Filed: 11/10/2022ACC: 0001606587-22-002262
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $112.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$112.0K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE S&P500 ETF$47.0K41.9%
CL A$9.7K8.7%
COM$8.2K7.3%
TOTAL STK MKT$7.3K6.5%
CORE S&P MCP ETF$5.7K5.1%
CORE S&P SCP ETF$5.7K5.1%
INTERMED TERM$4.8K4.3%
Portfolio Concentration
Top 3$63.2K56.4%
4–10$26.7K23.9%
11–25$16.1K14.3%
Rest$6.0K5.4%
Top 3 weight
56.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TRUST CORE S&P500 ETF
SOLEShares130.97K
TypeSH
Market value$47.0K
41.94%
Sole
0.00
Shared
0.00
None
130.97K
BERKSHIRE HATHAWAY INC COM CL A
SOLEShares22.00
TypeSH
Market value$8.9K
7.98%
Sole
0.00
Shared
0.00
None
22.00
VANGUARD TOTAL STK MKT ETF
SOLEShares40.52K
TypeSH
Market value$7.3K
6.49%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TRUST CORE S&P MCP ETF
SOLEShares26.18K
TypeSH
Market value$5.7K
5.12%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TRUST CORE S&P SCP ETF
SOLEShares65.83K
TypeSH
Market value$5.7K
5.12%
Sole
0.00
Shared
0.00
None
65.83K
VANGUARD INTERMED TERM ETF
SOLEShares66.01K
TypeSH
Market value$4.8K
4.33%
Sole
0.00
Shared
0.00
None
66.01K
ISHARES TRUST CORE US AGGBD ET ETF
SOLEShares36.29K
TypeSH
Market value$3.5K
3.12%
Sole
0.00
Shared
0.00
None
36.29K
APPLE INC COM
SOLEShares18.84K
TypeSH
Market value$2.6K
2.32%
Sole
0.00
Shared
0.00
None
18.84K
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF
SOLEShares114.65K
TypeSH
Market value$2.5K
2.28%
Sole
0.00
Shared
0.00
None
114.65K
XPEL INC COM
SOLEShares27.20K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TRUST EAFE SML CP ETF
SOLEShares33.39K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
33.39K
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF
SOLEShares11.54K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
11.54K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares4.40K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
4.40K
CLEARPOINT NEURO INC COM
SOLEShares132.19K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
132.19K
VANGUARD SMALL CP ETF
SOLEShares7.87K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
7.87K
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares35.47K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
35.47K
STRYKER CORP COM
SOLEShares5.12K
TypeSH
Market value$1.0K
0.93%
Sole
0.00
Shared
0.00
None
5.12K
DIMENSIONAL ETF TR US SMALL CAP VALUE ETF
SOLEShares44.80K
TypeSH
Market value$976.00
0.87%
Sole
0.00
Shared
0.00
None
44.80K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares21.14K
TypeSH
Market value$932.00
0.83%
Sole
0.00
Shared
0.00
None
21.14K
SCHWAB STRATEGIC TR US BRD MKT ETF
SOLEShares21.31K
TypeSH
Market value$894.00
0.80%
Sole
0.00
Shared
0.00
None
21.31K
VANGUARD ALLWRLD EX US ETF
SOLEShares17.37K
TypeSH
Market value$770.00
0.69%
Sole
0.00
Shared
0.00
None
17.37K
VANGUARD TOTAL BND MRKT ETF
SOLEShares10.75K
TypeSH
Market value$767.00
0.68%
Sole
0.00
Shared
0.00
None
10.75K
AMAZON COM INC COM
SOLEShares5.73K
TypeSH
Market value$647.00
0.58%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares3.64K
TypeSH
Market value$620.00
0.55%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TRUST RUS MD CP GR ETF
SOLEShares7.84K
TypeSH
Market value$614.00
0.55%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 130.97K | SH | $47.0K 41.94% | 0.00 | 0.00 | 130.97K |
BERKSHIRE HATHAWAY INC COM CL ASOLE | CL A | 22.00 | SH | $8.9K 7.98% | 0.00 | 0.00 | 22.00 |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 40.52K | SH | $7.3K 6.49% | 0.00 | 0.00 | 40.52K |
ISHARES TRUST CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 26.18K | SH | $5.7K 5.12% | 0.00 | 0.00 | 26.18K |
ISHARES TRUST CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 65.83K | SH | $5.7K 5.12% | 0.00 | 0.00 | 65.83K |
VANGUARD INTERMED TERM ETFSOLE | INTERMED TERM | 66.01K | SH | $4.8K 4.33% | 0.00 | 0.00 | 66.01K |
ISHARES TRUST CORE US AGGBD ET ETFSOLE | CORE US AGGBD ET | 36.29K | SH | $3.5K 3.12% | 0.00 | 0.00 | 36.29K |
APPLE INC COMSOLE | COM | 18.84K | SH | $2.6K 2.32% | 0.00 | 0.00 | 18.84K |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 114.65K | SH | $2.5K 2.28% | 0.00 | 0.00 | 114.65K |
XPEL INC COMSOLE | COM | 27.20K | SH | $1.8K 1.56% | 0.00 | 0.00 | 27.20K |
ISHARES TRUST EAFE SML CP ETFSOLE | EAFE SML CP ETF | 33.39K | SH | $1.6K 1.45% | 0.00 | 0.00 | 33.39K |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFSOLE | FTSE RAFI 1000 | 11.54K | SH | $1.6K 1.43% | 0.00 | 0.00 | 11.54K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 4.40K | SH | $1.6K 1.40% | 0.00 | 0.00 | 4.40K |
CLEARPOINT NEURO INC COMSOLE | COM | 132.19K | SH | $1.4K 1.22% | 0.00 | 0.00 | 132.19K |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 7.87K | SH | $1.3K 1.20% | 0.00 | 0.00 | 7.87K |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | VAN FTSE DEV MKT | 35.47K | SH | $1.3K 1.15% | 0.00 | 0.00 | 35.47K |
STRYKER CORP COMSOLE | COM | 5.12K | SH | $1.0K 0.93% | 0.00 | 0.00 | 5.12K |
DIMENSIONAL ETF TR US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 44.80K | SH | $976.00 0.87% | 0.00 | 0.00 | 44.80K |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P1500 | 21.14K | SH | $932.00 0.83% | 0.00 | 0.00 | 21.14K |
SCHWAB STRATEGIC TR US BRD MKT ETFSOLE | US BRD MKT ETF | 21.31K | SH | $894.00 0.80% | 0.00 | 0.00 | 21.31K |
VANGUARD ALLWRLD EX US ETFSOLE | ALLWRLD EX US | 17.37K | SH | $770.00 0.69% | 0.00 | 0.00 | 17.37K |
VANGUARD TOTAL BND MRKT ETFSOLE | TOTAL BND MRKT | 10.75K | SH | $767.00 0.68% | 0.00 | 0.00 | 10.75K |
AMAZON COM INC COMSOLE | COM | 5.73K | SH | $647.00 0.58% | 0.00 | 0.00 | 5.73K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP | 3.64K | SH | $620.00 0.55% | 0.00 | 0.00 | 3.64K |
ISHARES TRUST RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 7.84K | SH | $614.00 0.55% | 0.00 | 0.00 | 7.84K |
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