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)

#StockSharesValue% PortfolioType
1
VUGVANGUARD GROWTH INDEX FUND
152,566$56.6B7.69%
2
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
453,732$39.9B5.43%
3
VTVVANGUARD VALUE ETF
220,311$38.1B5.17%
4
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
392,268$28.8B3.92%
5
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
515,710$26.2B3.56%
6
IVWISHARES S&P 500 GROWTH ETF
262,034$24.3B3.31%
7
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
664,539$21.9B2.98%
8
IVEISHARES S&P 500 VALUE ETF
108,248$20.6B2.80%
9
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
257,975$20.6B2.80%
10
BRK/BBERKSHIRE HATHAWAY INC CLASS B
36,476$19.4B2.64%
11
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
713,213$18.7B2.54%
12
QUALISHARES MSCI USA QUALITY FACTOR ETF
108,544$18.5B2.52%
13
AAPLAPPLE INC
81,667$18.1B2.47%
14
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
90,204$17.5B2.38%
15
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
659,065$15.6B2.11%
16
BSVVANGUARD SHORT-TERM BOND ETF
181,106$14.2B1.93%
17
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
540,393$13.2B1.80%
18
IJHISHARES CORE S&P MID-CAP ETF
168,783$9.8B1.34%
19
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
260,015$9.4B1.28%
20
IYWISHARES U.S. TECHNOLOGY ETF
65,847$9.2B1.26%
21
SCHXSCHWAB U.S. LARGE-CAP ETF
366,720$8.1B1.10%
22
SCHDSCHWAB US DIVIDEND EQUITY ETF
276,200$7.7B1.05%
23
VOVANGUARD MID-CAP ETF
26,528$6.9B0.93%
24
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
265,289$6.6B0.90%
25
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
101,119$5.8B0.79%
26
PKWINVESCO BUYBACK ACHIEVERS ETF
48,665$5.5B0.75%
27
VWOVANGUARD FTSE EMERGING MARKETS ETF
103,663$4.7B0.64%
28
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
171,116$4.5B0.62%
29
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
232,842$4.4B0.60%
30
MSFTMICROSOFT CORPORATION
11,493$4.3B0.59%
31
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
48,720$4.2B0.58%
32
EFVISHARES MSCI EAFE VALUE ETF
70,939$4.2B0.57%
33
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
94,730$4.0B0.55%
34
HDVISHARES CORE HIGH DIVIDEND ETF
32,834$4.0B0.54%
35
RUNNRUNNING OAK EFFICIENT GROWTH ETF
115,010$3.7B0.51%
36
SPYSPDR S&P 500 ETF
6,496$3.6B0.49%
37
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
72,507$3.6B0.49%
38
VBRVANGUARD SMALL-CAP VALUE ETF
19,188$3.6B0.49%
39
SCHASCHWAB U.S. SMALL-CAP ETF
145,622$3.4B0.46%
40
SCHFSCHWAB INTERNATIONAL EQUITY ETF
164,721$3.3B0.44%
41
ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF
121,245$3.2B0.43%
42
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
31,351$3.2B0.43%
43
MMM3M CO
19,806$2.9B0.40%
44
VNQVANGUARD REAL ESTATE ETF
31,617$2.9B0.39%
45
IWVISHARES RUSSELL 3000 ETF
8,993$2.9B0.39%
46
IJRISHARES CORE S&P SMALL CAP ETF
27,265$2.9B0.39%
47
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
108,228$2.8B0.38%
48
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
32,903$2.7B0.37%
49
IVVISHARES CORE S&P 500 ETF
4,853$2.7B0.37%
50
IWMISHARES RUSSELL 2000 ETF
12,274$2.4B0.33%
51
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
14,081$2.4B0.33%
52
UNHUNITEDHEALTH GROUP INC
4,618$2.4B0.33%
53
NDQINVESCO QQQ
5,118$2.4B0.33%
54
IWRISHARES RUSSELL MID-CAP ETF
26,897$2.3B0.31%
55
AORISHARES CORE GROWTH ALLOCATION ETF
39,099$2.3B0.31%
56
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP
75,064$2.2B0.30%
57
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
75,071$2.2B0.30%
58
EFGISHARES MSCI EAFE GROWTH ETF
22,134$2.2B0.30%
59
AMZNAMAZON.COM INC
11,327$2.2B0.29%
60
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
67,345$2.1B0.29%
61
VTIVANGUARD TOTAL STOCK MARKET ETF
7,623$2.1B0.28%
62
IUSGISHARES CORE S&P U.S. GROWTH ETF
16,407$2.1B0.28%
63
GGGGRACO INC COM
24,658$2.1B0.28%
64
USFRWISDOMTREE FLOATING RATE TREASURY FUND
40,627$2.0B0.28%
65
IWBISHARES RUSSELL 1000 ETF
6,571$2.0B0.27%
66
IUSVISHARES CORE S&P U.S. VALUE ETF
21,832$2.0B0.27%
67
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
51,072$2.0B0.27%
68
MAMASTERCARD INC
3,501$1.9B0.26%
69
SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
58,814$1.9B0.26%
70
VBVANGUARD SMALL-CAP ETF
8,197$1.8B0.25%
71
SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
50,386$1.8B0.25%
72
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
17,799$1.8B0.24%
73
JPMJPMORGAN CHASE & CO
7,256$1.8B0.24%
74
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
69,270$1.8B0.24%
75
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
63,256$1.8B0.24%
76
EFAISHARES MSCI EAFE ETF
21,403$1.7B0.24%
77
SCHMSCHWAB U.S. MID-CAP ETF
66,032$1.7B0.24%
78
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
53,419$1.7B0.23%
79
NOGNORTHERN OIL & GAS, INC
54,947$1.7B0.23%
80
VVISA INC
4,679$1.6B0.22%
81
VYMVANGUARD HIGH DIVIDEND YIELD ETF
12,431$1.6B0.22%
82
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
26,425$1.6B0.21%
83
XOMEXXON MOBIL CORPORATION
12,498$1.5B0.20%
84
RCLROYAL CARIBBEAN CRUISES LTD
7,207$1.5B0.20%
85
AQLTISHARES CORE MSCI EAFE ETF
19,462$1.5B0.20%
86
NVDANVIDIA CORPORATION
13,397$1.5B0.20%
87
IHEISHARES U.S. PHARMACEUTICALS ETF
20,187$1.4B0.19%
88
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
46,132$1.4B0.19%
89
SCHPSCHWAB U.S. TIPS ETF
50,948$1.4B0.19%
90
VUSBVANGUARD ULTRA-SHORT BOND ETF
26,800$1.3B0.18%
91
VTEBVANGUARD TAX-EXEMPT BOND ETF
26,618$1.3B0.18%
92
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
5,164$1.3B0.18%
93
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
40,863$1.3B0.17%
94
VOOVANGUARD S&P 500 ETF
2,415$1.2B0.17%
95
VGTVANGUARD INFORMATION TECHNOLOGY ETF
2,271$1.2B0.17%
96
LMTLOCKHEED MARTIN CORPORATION
2,729$1.2B0.17%
97
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
33,968$1.2B0.17%
98
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
9,855$1.2B0.16%
99
ESGVVANGUARD ESG U.S. STOCK ETF
11,996$1.2B0.16%
100
USBUS BANCORP
27,725$1.2B0.16%
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