CAHILL FINANCIAL ADVISORS INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$730.1M
Holdings
261
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 21,167 | $1.5M | 0.21% | |
| 2 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 27,701 | $1.4M | 0.19% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 10,103 | $1.1M | 0.15% | |
| 4 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,965 | $1.0M | 0.14% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,919 | $994K | 0.14% | |
| 6 | VVVANGUARD LARGE CAP ETF | 3,925 | $979K | 0.13% | |
| 7 | IBMIBM CORP | 5,633 | $974K | 0.13% | |
| 8 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 17,521 | $962K | 0.13% | |
| 9 | VOEVANGUARD MID-CAP VALUE ETF | 6,327 | $951K | 0.13% | |
| 10 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 20,526 | $928K | 0.13% | |
| 11 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 17,064 | $901K | 0.12% | |
| 12 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,766 | $896K | 0.12% | |
| 13 | NDQINVESCO QQQ | 1,859 | $890K | 0.12% | |
| 14 | CATCATERPILLAR INC | 2,595 | $864K | 0.12% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,321 | $846K | 0.12% | |
| 16 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,301 | $833K | 0.11% | |
| 17 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 13,133 | $825K | 0.11% | |
| 18 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,353 | $812K | 0.11% | |
| 19 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,247 | $802K | 0.11% | |
| 20 | DEDEERE & COMPANY | 2,146 | $801K | 0.11% | |
| 21 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 18,580 | $798K | 0.11% | |
| 22 | MBBISHARES MBS ETF | 8,601 | $788K | 0.11% | |
| 23 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,993 | $787K | 0.11% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,976 | $781K | 0.11% | |
| 25 | ECLECOLAB INC | 3,267 | $777K | 0.11% | |
| 26 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,348 | $770K | 0.11% | |
| 27 | MAINMAIN STR CAP CORP COM | 15,144 | $764K | 0.10% | |
| 28 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 14,679 | $757K | 0.10% | |
| 29 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 12,842 | $752K | 0.10% | |
| 30 | KMIKINDER MORGAN INC | 37,393 | $743K | 0.10% | |
| 31 | EDAEDAP TMS SA | 134,960 | $734K | 0.10% | |
| 32 | XLEENERGY SELECT SECTOR SPDR FUND | 7,892 | $719K | 0.10% | |
| 33 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 35,103 | $713K | 0.10% | |
| 34 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 14,330 | $689K | 0.09% | |
| 35 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,682 | $670K | 0.09% | |
| 36 | COWZPACER US CASH COWS 100 ETF | 12,286 | $669K | 0.09% | |
| 37 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 26,960 | $640K | 0.09% | |
| 38 | AVGOBROADCOM INC COM | 398 | $638K | 0.09% | |
| 39 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,841 | $637K | 0.09% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 298,358 | $636K | 0.09% | |
| 41 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 57,522 | $633K | 0.09% | |
| 42 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,428 | $628K | 0.09% | |
| 43 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 24,496 | $622K | 0.09% | |
| 44 | HDHOME DEPOT INC | 1,747 | $601K | 0.08% | |
| 45 | AMATAPPLIED MATERIALS INC | 2,549 | $601K | 0.08% | |
| 46 | GOOGLALPHABET INC CLASS A | 3,243 | $590K | 0.08% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,993 | $587K | 0.08% | |
| 48 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,645 | $584K | 0.08% | |
| 49 | ACWXISHARES MSCI ACWI EX US ETF | 10,859 | $576K | 0.08% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,802 | $574K | 0.08% | |
| 51 | NVONOVO-NORDISK A S ADR | 3,859 | $550K | 0.08% | |
| 52 | WFCWELLS FARGO & CO | 9,221 | $547K | 0.07% | |
| 53 | USBUS BANCORP | 13,524 | $536K | 0.07% | |
| 54 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 10,463 | $534K | 0.07% | |
| 55 | JNJJOHNSON & JOHNSON | 3,579 | $523K | 0.07% | |
| 56 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,925 | $523K | 0.07% | |
| 57 | WMBWILLIAMS COS INC COM | 12,128 | $515K | 0.07% | |
| 58 | SCHHSCHWAB U.S. REIT ETF | 25,651 | $512K | 0.07% | |
| 59 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,829 | $505K | 0.07% | |
| 60 | XELXCEL ENERGY INC | 9,369 | $500K | 0.07% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 1,921 | $495K | 0.07% | |
| 62 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,542 | $478K | 0.07% | |
| 63 | BACBANK OF AMERICA CORP | 11,982 | $476K | 0.07% | |
| 64 | ORCLORACLE CORPORATION | 3,274 | $462K | 0.06% | |
| 65 | VBRVANGUARD SMALL-CAP VALUE ETF | 15,302 | $460K | 0.06% | |
| 66 | MCDMCDONALD'S CORP | 1,801 | $458K | 0.06% | |
| 67 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,525 | $447K | 0.06% | |
| 68 | METAFACEBOOK INC COMMON STOCK | 869 | $438K | 0.06% | |
| 69 | CHRWCH ROBINSON WORLDWIDE INC | 4,910 | $432K | 0.06% | |
| 70 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,834 | $430K | 0.06% | |
| 71 | NEENEXTERA ENERGY INC | 6,078 | $430K | 0.06% | |
| 72 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $429K | 0.06% | |
| 73 | FFORD MOTOR COMPANY | 34,004 | $426K | 0.06% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 4,077 | $422K | 0.06% | |
| 75 | TSCOTRACTOR SUPPLY COMPANY | 1,562 | $421K | 0.06% | |
| 76 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 3,957 | $394K | 0.05% | |
| 77 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,081 | $379K | 0.05% | |
| 78 | PGPROCTER & GAMBLE CO | 2,272 | $374K | 0.05% | |
| 79 | IDXXIDEXX LABORATORIES INC | 763 | $371K | 0.05% | |
| 80 | TTENTOTALENERGIES SE SPONSORED ADS | 5,558 | $370K | 0.05% | |
| 81 | ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF | 13,607 | $365K | 0.05% | |
| 82 | VRTVERTIV HOLDINGS CO COM CL A | 4,124 | $357K | 0.05% | |
| 83 | ROKROCKWELL AUTOMATION | 1,283 | $353K | 0.05% | |
| 84 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,327 | $348K | 0.05% | |
| 85 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 6,212 | $342K | 0.05% | |
| 86 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,534 | $340K | 0.05% | |
| 87 | BDXBECTON DICKINSON AND CO | 1,447 | $338K | 0.05% | |
| 88 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,005 | $336K | 0.05% | |
| 89 | ACNACCENTURE PLC | 1,071 | $324K | 0.04% | |
| 90 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,115 | $323K | 0.04% | |
| 91 | CVXCHEVRON CORPORATION | 2,061 | $322K | 0.04% | |
| 92 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,326 | $314K | 0.04% | |
| 93 | MRKMERCK & CO INC | 2,515 | $311K | 0.04% | |
| 94 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,965 | $310K | 0.04% | |
| 95 | LOWLOWE'S COMPANIES INC | 1,392 | $306K | 0.04% | |
| 96 | NOWSERVICENOW INC | 385 | $302K | 0.04% | |
| 97 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,799 | $301K | 0.04% | |
| 98 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 15,445 | $297K | 0.04% | |
| 99 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,214 | $296K | 0.04% | |
| 100 | TSLATESLA INC | 1,485 | $293K | 0.04% |
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