CAHILL FINANCIAL ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$731.2M
Holdings
253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 20,146 | $1.6M | 0.21% | |
| 2 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,496 | $1.4M | 0.19% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 10,438 | $1.1M | 0.15% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,991 | $1.1M | 0.15% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 20,978 | $988K | 0.14% | |
| 6 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,791 | $986K | 0.13% | |
| 7 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,563 | $962K | 0.13% | |
| 8 | GOOGALPHABET INC CLASS C | 5,572 | $931K | 0.13% | |
| 9 | NDQINVESCO QQQ | 1,904 | $929K | 0.13% | |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 1,034 | $916K | 0.13% | |
| 11 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,352 | $905K | 0.12% | |
| 12 | ECLECOLAB INC | 3,534 | $901K | 0.12% | |
| 13 | ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF | 31,555 | $890K | 0.12% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,155 | $877K | 0.12% | |
| 15 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 18,069 | $858K | 0.12% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 4,144 | $855K | 0.12% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,094 | $853K | 0.12% | |
| 18 | USBUS BANCORP | 18,616 | $851K | 0.12% | |
| 19 | DEDEERE & COMPANY | 1,982 | $827K | 0.11% | |
| 20 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,038 | $807K | 0.11% | |
| 21 | KMIKINDER MORGAN INC | 35,731 | $789K | 0.11% | |
| 22 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,147 | $788K | 0.11% | |
| 23 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 59,373 | $775K | 0.11% | |
| 24 | MTBASIMPLIFY MBS ETF | 14,295 | $735K | 0.10% | |
| 25 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 34,996 | $715K | 0.10% | |
| 26 | GOOGLALPHABET INC CLASS A | 4,315 | $714K | 0.10% | |
| 27 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,757 | $713K | 0.10% | |
| 28 | HDHOME DEPOT INC | 1,729 | $699K | 0.10% | |
| 29 | MAINMAIN STR CAP CORP COM | 13,866 | $695K | 0.10% | |
| 30 | AVGOBROADCOM INC COM | 3,976 | $685K | 0.09% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,548 | $681K | 0.09% | |
| 32 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 13,743 | $672K | 0.09% | |
| 33 | JNJJOHNSON & JOHNSON | 4,038 | $654K | 0.09% | |
| 34 | XELXCEL ENERGY INC | 10,004 | $653K | 0.09% | |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,945 | $623K | 0.09% | |
| 36 | COWZPACER US CASH COWS 100 ETF | 10,768 | $622K | 0.09% | |
| 37 | ACWXISHARES MSCI ACWI EX US ETF | 10,859 | $621K | 0.08% | |
| 38 | ORCLORACLE CORPORATION | 3,616 | $615K | 0.08% | |
| 39 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,379 | $608K | 0.08% | |
| 40 | XLEENERGY SELECT SECTOR SPDR FUND | 6,928 | $608K | 0.08% | |
| 41 | SCHHSCHWAB U.S. REIT ETF | 25,909 | $600K | 0.08% | |
| 42 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,410 | $600K | 0.08% | |
| 43 | METAFACEBOOK INC COMMON STOCK | 1,040 | $594K | 0.08% | |
| 44 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,427 | $594K | 0.08% | |
| 45 | AQLTISHARES U.S. TREASURY BOND ETF | 25,225 | $591K | 0.08% | |
| 46 | APDAIR PRODUCTS & CHEMICALS INC | 1,921 | $572K | 0.08% | |
| 47 | MCDMCDONALD'S CORP | 1,851 | $562K | 0.08% | |
| 48 | NEENEXTERA ENERGY INC | 6,611 | $558K | 0.08% | |
| 49 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 10,490 | $557K | 0.08% | |
| 50 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 21,077 | $552K | 0.08% | |
| 51 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 10,384 | $550K | 0.08% | |
| 52 | HACKETFMG PRIME CYBER SECURITY ETF | 8,001 | $546K | 0.07% | |
| 53 | CHRWCH ROBINSON WORLDWIDE INC | 4,910 | $541K | 0.07% | |
| 54 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 5,167 | $528K | 0.07% | |
| 55 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,652 | $528K | 0.07% | |
| 56 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,497 | $527K | 0.07% | |
| 57 | WFCWELLS FARGO & CO | 9,294 | $524K | 0.07% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,734 | $518K | 0.07% | |
| 59 | AMATAPPLIED MATERIALS INC | 2,567 | $517K | 0.07% | |
| 60 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,442 | $515K | 0.07% | |
| 61 | WMBWILLIAMS COS INC COM | 11,264 | $514K | 0.07% | |
| 62 | NVONOVO-NORDISK A S ADR | 4,154 | $494K | 0.07% | |
| 63 | MDTMEDTRONIC PLC | 5,480 | $492K | 0.07% | |
| 64 | BACBANK OF AMERICA CORP | 12,231 | $484K | 0.07% | |
| 65 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,569 | $482K | 0.07% | |
| 66 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $454K | 0.06% | |
| 67 | TSCOTRACTOR SUPPLY COMPANY | 1,558 | $453K | 0.06% | |
| 68 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,946 | $449K | 0.06% | |
| 69 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 3,954 | $440K | 0.06% | |
| 70 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,598 | $432K | 0.06% | |
| 71 | CHDCHURCH & DWIGHT CO INC | 4,082 | $427K | 0.06% | |
| 72 | LOWLOWE'S COMPANIES INC | 1,575 | $425K | 0.06% | |
| 73 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,549 | $424K | 0.06% | |
| 74 | TSLATESLA INC | 1,602 | $418K | 0.06% | |
| 75 | PGPROCTER & GAMBLE CO | 2,359 | $407K | 0.06% | |
| 76 | VBRVANGUARD SMALL-CAP VALUE ETF | 14,776 | $406K | 0.06% | |
| 77 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,100 | $402K | 0.05% | |
| 78 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,788 | $401K | 0.05% | |
| 79 | ACNACCENTURE PLC | 1,117 | $394K | 0.05% | |
| 80 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,922 | $390K | 0.05% | |
| 81 | IDXXIDEXX LABORATORIES INC | 758 | $382K | 0.05% | |
| 82 | SOLVSOLVENTUM CORP COM SHS | 5,449 | $379K | 0.05% | |
| 83 | CICIGNA CORP | 1,093 | $378K | 0.05% | |
| 84 | BDXBECTON DICKINSON AND CO | 1,571 | $378K | 0.05% | |
| 85 | CBRECBRE GROUP INC | 2,985 | $371K | 0.05% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,048 | $369K | 0.05% | |
| 87 | NOWSERVICENOW INC | 403 | $360K | 0.05% | |
| 88 | FFORD MOTOR COMPANY | 33,352 | $352K | 0.05% | |
| 89 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,534 | $346K | 0.05% | |
| 90 | EDAEDAP TMS SA | 134,960 | $344K | 0.05% | |
| 91 | TTENTOTALENERGIES SE SPONSORED ADS | 5,309 | $343K | 0.05% | |
| 92 | ROKROCKWELL AUTOMATION | 1,282 | $343K | 0.05% | |
| 93 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,754 | $342K | 0.05% | |
| 94 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 15,445 | $336K | 0.05% | |
| 95 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,162 | $329K | 0.04% | |
| 96 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,244 | $325K | 0.04% | |
| 97 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,932 | $324K | 0.04% | |
| 98 | ADBEADOBE INC | 625 | $322K | 0.04% | |
| 99 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,779 | $318K | 0.04% | |
| 100 | VRTVERTIV HOLDINGS CO COM CL A | 3,152 | $313K | 0.04% |
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