CAHILL FINANCIAL ADVISORS INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$735.8B
Holdings
266
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 152,566 | $56.6B | 7.69% | |
| 2 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 453,732 | $39.9B | 5.43% | |
| 3 | VTVVANGUARD VALUE ETF | 220,311 | $38.1B | 5.17% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 392,268 | $28.8B | 3.92% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 515,710 | $26.2B | 3.56% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 262,034 | $24.3B | 3.31% | |
| 7 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 664,539 | $21.9B | 2.98% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 108,248 | $20.6B | 2.80% | |
| 9 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 257,975 | $20.6B | 2.80% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 36,476 | $19.4B | 2.64% | |
| 11 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 713,213 | $18.7B | 2.54% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 108,544 | $18.5B | 2.52% | |
| 13 | AAPLAPPLE INC | 81,667 | $18.1B | 2.47% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 90,204 | $17.5B | 2.38% | |
| 15 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 659,065 | $15.6B | 2.11% | |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 181,106 | $14.2B | 1.93% | |
| 17 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 540,393 | $13.2B | 1.80% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 168,783 | $9.8B | 1.34% | |
| 19 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 260,015 | $9.4B | 1.28% | |
| 20 | IYWISHARES U.S. TECHNOLOGY ETF | 65,847 | $9.2B | 1.26% | |
| 21 | SCHXSCHWAB U.S. LARGE-CAP ETF | 366,720 | $8.1B | 1.10% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 276,200 | $7.7B | 1.05% | |
| 23 | VOVANGUARD MID-CAP ETF | 26,528 | $6.9B | 0.93% | |
| 24 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 265,289 | $6.6B | 0.90% | |
| 25 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 101,119 | $5.8B | 0.79% | |
| 26 | PKWINVESCO BUYBACK ACHIEVERS ETF | 48,665 | $5.5B | 0.75% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,663 | $4.7B | 0.64% | |
| 28 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 171,116 | $4.5B | 0.62% | |
| 29 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 232,842 | $4.4B | 0.60% | |
| 30 | MSFTMICROSOFT CORPORATION | 11,493 | $4.3B | 0.59% | |
| 31 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 48,720 | $4.2B | 0.58% | |
| 32 | EFVISHARES MSCI EAFE VALUE ETF | 70,939 | $4.2B | 0.57% | |
| 33 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 94,730 | $4.0B | 0.55% | |
| 34 | HDVISHARES CORE HIGH DIVIDEND ETF | 32,834 | $4.0B | 0.54% | |
| 35 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 115,010 | $3.7B | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF | 6,496 | $3.6B | 0.49% | |
| 37 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 72,507 | $3.6B | 0.49% | |
| 38 | VBRVANGUARD SMALL-CAP VALUE ETF | 19,188 | $3.6B | 0.49% | |
| 39 | SCHASCHWAB U.S. SMALL-CAP ETF | 145,622 | $3.4B | 0.46% | |
| 40 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 164,721 | $3.3B | 0.44% | |
| 41 | ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF | 121,245 | $3.2B | 0.43% | |
| 42 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 31,351 | $3.2B | 0.43% | |
| 43 | MMM3M CO | 19,806 | $2.9B | 0.40% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 31,617 | $2.9B | 0.39% | |
| 45 | IWVISHARES RUSSELL 3000 ETF | 8,993 | $2.9B | 0.39% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 27,265 | $2.9B | 0.39% | |
| 47 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 108,228 | $2.8B | 0.38% | |
| 48 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 32,903 | $2.7B | 0.37% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 4,853 | $2.7B | 0.37% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 12,274 | $2.4B | 0.33% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,081 | $2.4B | 0.33% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,618 | $2.4B | 0.33% | |
| 53 | NDQINVESCO QQQ | 5,118 | $2.4B | 0.33% | |
| 54 | IWRISHARES RUSSELL MID-CAP ETF | 26,897 | $2.3B | 0.31% | |
| 55 | AORISHARES CORE GROWTH ALLOCATION ETF | 39,099 | $2.3B | 0.31% | |
| 56 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 75,064 | $2.2B | 0.30% | |
| 57 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75,071 | $2.2B | 0.30% | |
| 58 | EFGISHARES MSCI EAFE GROWTH ETF | 22,134 | $2.2B | 0.30% | |
| 59 | AMZNAMAZON.COM INC | 11,327 | $2.2B | 0.29% | |
| 60 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 67,345 | $2.1B | 0.29% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,623 | $2.1B | 0.28% | |
| 62 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 16,407 | $2.1B | 0.28% | |
| 63 | GGGGRACO INC COM | 24,658 | $2.1B | 0.28% | |
| 64 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 40,627 | $2.0B | 0.28% | |
| 65 | IWBISHARES RUSSELL 1000 ETF | 6,571 | $2.0B | 0.27% | |
| 66 | IUSVISHARES CORE S&P U.S. VALUE ETF | 21,832 | $2.0B | 0.27% | |
| 67 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 51,072 | $2.0B | 0.27% | |
| 68 | MAMASTERCARD INC | 3,501 | $1.9B | 0.26% | |
| 69 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 58,814 | $1.9B | 0.26% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 8,197 | $1.8B | 0.25% | |
| 71 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 50,386 | $1.8B | 0.25% | |
| 72 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 17,799 | $1.8B | 0.24% | |
| 73 | JPMJPMORGAN CHASE & CO | 7,256 | $1.8B | 0.24% | |
| 74 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 69,270 | $1.8B | 0.24% | |
| 75 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 63,256 | $1.8B | 0.24% | |
| 76 | EFAISHARES MSCI EAFE ETF | 21,403 | $1.7B | 0.24% | |
| 77 | SCHMSCHWAB U.S. MID-CAP ETF | 66,032 | $1.7B | 0.24% | |
| 78 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 53,419 | $1.7B | 0.23% | |
| 79 | NOGNORTHERN OIL & GAS, INC | 54,947 | $1.7B | 0.23% | |
| 80 | VVISA INC | 4,679 | $1.6B | 0.22% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,431 | $1.6B | 0.22% | |
| 82 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 26,425 | $1.6B | 0.21% | |
| 83 | XOMEXXON MOBIL CORPORATION | 12,498 | $1.5B | 0.20% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 7,207 | $1.5B | 0.20% | |
| 85 | AQLTISHARES CORE MSCI EAFE ETF | 19,462 | $1.5B | 0.20% | |
| 86 | NVDANVIDIA CORPORATION | 13,397 | $1.5B | 0.20% | |
| 87 | IHEISHARES U.S. PHARMACEUTICALS ETF | 20,187 | $1.4B | 0.19% | |
| 88 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,132 | $1.4B | 0.19% | |
| 89 | SCHPSCHWAB U.S. TIPS ETF | 50,948 | $1.4B | 0.19% | |
| 90 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 26,800 | $1.3B | 0.18% | |
| 91 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,618 | $1.3B | 0.18% | |
| 92 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,164 | $1.3B | 0.18% | |
| 93 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40,863 | $1.3B | 0.17% | |
| 94 | VOOVANGUARD S&P 500 ETF | 2,415 | $1.2B | 0.17% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,271 | $1.2B | 0.17% | |
| 96 | LMTLOCKHEED MARTIN CORPORATION | 2,729 | $1.2B | 0.17% | |
| 97 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 33,968 | $1.2B | 0.17% | |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,855 | $1.2B | 0.16% | |
| 99 | ESGVVANGUARD ESG U.S. STOCK ETF | 11,996 | $1.2B | 0.16% | |
| 100 | USBUS BANCORP | 27,725 | $1.2B | 0.16% |
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