Filed: 8/14/2023ACC: 0001600327-23-000010
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $618.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$618.19M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
ETF$531.99M86.1%
STOCK$76.55M12.4%
CEF$7.07M1.1%
ADR$2.25M0.4%
REIT$336.9K0.1%
Portfolio Concentration
Top 3$85.31M13.8%
4–10$122.12M19.8%
11–25$160.40M25.9%
Rest$250.36M40.5%
Top 3 weight
13.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
8.71M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole191
Shared0
Other46
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings237
Rows:
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares477.11K
TypeSH
Market value$38.07M
6.16%
Sole
451.36K
Shared
0.00
None
25.76K
VANGUARD GROWTH INDEX FUND
OTRShares96.86K
TypeSH
Market value$27.41M
4.43%
Sole
85.21K
Shared
0.00
None
11.64K
ISHARES S&P 500 GROWTH ETF
OTRShares281.46K
TypeSH
Market value$19.84M
3.21%
Sole
275.10K
Shared
0.00
None
6.37K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares340.82K
TypeSH
Market value$19.62M
3.17%
Sole
334.35K
Shared
0.00
None
6.47K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares119.74K
TypeSH
Market value$19.45M
3.15%
Sole
110.39K
Shared
0.00
None
9.35K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares266.30K
TypeSH
Market value$17.75M
2.87%
Sole
246.83K
Shared
0.00
None
19.46K
ISHARES S&P 500 VALUE ETF
SOLEShares107.71K
TypeSH
Market value$17.36M
2.81%
Sole
107.37K
Shared
0.00
None
341.00
VANGUARD TOTAL BOND MARKET INDEX FUND
OTRShares237.27K
TypeSH
Market value$17.25M
2.79%
Sole
202.76K
Shared
0.00
None
34.51K
VANGUARD VALUE ETF
OTRShares109.67K
TypeSH
Market value$15.58M
2.52%
Sole
84.87K
Shared
0.00
None
24.81K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares327.07K
TypeSH
Market value$15.10M
2.44%
Sole
138.16K
Shared
0.00
None
188.92K
VANGUARD SHORT-TERM BOND ETF
SOLEShares196.52K
TypeSH
Market value$14.85M
2.40%
Sole
181.86K
Shared
0.00
None
14.67K
APPLE INC
OTRShares71.83K
TypeSH
Market value$13.93M
2.25%
Sole
57.09K
Shared
0.00
None
14.73K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares508.41K
TypeSH
Market value$13.80M
2.23%
Sole
470.71K
Shared
0.00
None
37.70K
ISHARES MSCI EAFE VALUE ETF
SOLEShares277.25K
TypeSH
Market value$13.57M
2.19%
Sole
261.65K
Shared
0.00
None
15.60K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares239.57K
TypeSH
Market value$12.55M
2.03%
Sole
59.33K
Shared
0.00
None
180.24K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares36.64K
TypeSH
Market value$12.50M
2.02%
Sole
34.19K
Shared
0.00
None
2.45K
ISHARES U.S. TREASURY BOND ETF
SOLEShares434.59K
TypeSH
Market value$9.95M
1.61%
Sole
411.50K
Shared
0.00
None
23.09K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares103.70K
TypeSH
Market value$9.89M
1.60%
Sole
97.08K
Shared
0.00
None
6.62K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares417.10K
TypeSH
Market value$9.72M
1.57%
Sole
403.63K
Shared
0.00
None
13.47K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares398.64K
TypeSH
Market value$9.38M
1.52%
Sole
367.55K
Shared
0.00
None
31.09K
VANGUARD FTSE EMERGING MARKETS ETF
OTRShares221.59K
TypeSH
Market value$9.01M
1.46%
Sole
152.42K
Shared
0.00
None
69.17K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares95.63K
TypeSH
Market value$8.97M
1.45%
Sole
84.97K
Shared
0.00
None
10.67K
ISHARES RUSSELL MID-CAP ETF
SOLEShares117.77K
TypeSH
Market value$8.60M
1.39%
Sole
111.84K
Shared
0.00
None
5.93K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SOLEShares215.96K
TypeSH
Market value$6.97M
1.13%
Sole
185.80K
Shared
0.00
None
30.16K
ISHARES CORE S&P MID-CAP ETF
SOLEShares25.64K
TypeSH
Market value$6.70M
1.08%
Sole
23.85K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 477.11K | SH | $38.07M 6.16% | 451.36K | 0.00 | 25.76K |
VANGUARD GROWTH INDEX FUNDOTR | ETF | 96.86K | SH | $27.41M 4.43% | 85.21K | 0.00 | 11.64K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 281.46K | SH | $19.84M 3.21% | 275.10K | 0.00 | 6.37K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 340.82K | SH | $19.62M 3.17% | 334.35K | 0.00 | 6.47K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 119.74K | SH | $19.45M 3.15% | 110.39K | 0.00 | 9.35K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 266.30K | SH | $17.75M 2.87% | 246.83K | 0.00 | 19.46K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 107.71K | SH | $17.36M 2.81% | 107.37K | 0.00 | 341.00 |
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR | ETF | 237.27K | SH | $17.25M 2.79% | 202.76K | 0.00 | 34.51K |
VANGUARD VALUE ETFOTR | ETF | 109.67K | SH | $15.58M 2.52% | 84.87K | 0.00 | 24.81K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 327.07K | SH | $15.10M 2.44% | 138.16K | 0.00 | 188.92K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 196.52K | SH | $14.85M 2.40% | 181.86K | 0.00 | 14.67K |
APPLE INCOTR | Stock | 71.83K | SH | $13.93M 2.25% | 57.09K | 0.00 | 14.73K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 508.41K | SH | $13.80M 2.23% | 470.71K | 0.00 | 37.70K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 277.25K | SH | $13.57M 2.19% | 261.65K | 0.00 | 15.60K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 239.57K | SH | $12.55M 2.03% | 59.33K | 0.00 | 180.24K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 36.64K | SH | $12.50M 2.02% | 34.19K | 0.00 | 2.45K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 434.59K | SH | $9.95M 1.61% | 411.50K | 0.00 | 23.09K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 103.70K | SH | $9.89M 1.60% | 97.08K | 0.00 | 6.62K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 417.10K | SH | $9.72M 1.57% | 403.63K | 0.00 | 13.47K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 398.64K | SH | $9.38M 1.52% | 367.55K | 0.00 | 31.09K |
VANGUARD FTSE EMERGING MARKETS ETFOTR | ETF | 221.59K | SH | $9.01M 1.46% | 152.42K | 0.00 | 69.17K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 95.63K | SH | $8.97M 1.45% | 84.97K | 0.00 | 10.67K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 117.77K | SH | $8.60M 1.39% | 111.84K | 0.00 | 5.93K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE | ETF | 215.96K | SH | $6.97M 1.13% | 185.80K | 0.00 | 30.16K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 25.64K | SH | $6.70M 1.08% | 23.85K | 0.00 | 1.79K |
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