CAHILL FINANCIAL ADVISORS INC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$731K

Holdings

253

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
1	SENS1GBPSENSEONICS HLDGS INC COM	18,249	$6.0M	820.59%
2	AQLTISHARES CORE MSCI EAFE ETF	20,146	$1.6M	214.99%
3	VTEBVANGUARD TAX-EXEMPT BOND ETF	26,496	$1.4M	185.18%
4	MUBISHARES NATIONAL MUNI BOND ETF	10,438	$1.1M	154.95%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	18,991	$1.1M	149.07%
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	20,978	$988K	135.12%
7	SCHESCHWAB EMERGING MARKETS EQUITY ETF	33,791	$986K	134.85%
8	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,563	$962K	131.57%
9	NDQINVESCO QQQ	1,904	$929K	127.05%
10	GOOGALPHABET INC CLASS C	5,572	$926K	126.65%
11	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,352	$905K	123.77%
12	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	31,555	$890K	121.72%
13	ECLECOLAB INC	3,534	$889K	121.59%
14	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	8,155	$877K	119.94%
15	NTGTORTOISE MIDSTRM ENERGY FD INC COM	18,069	$858K	117.34%
16	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,094	$853K	116.66%
17	USBUS BANCORP	18,616	$851K	116.39%
18	HONHONEYWELL INTERNATIONAL INC	4,144	$850K	116.25%
19	DEDEERE & COMPANY	1,982	$827K	113.10%
20	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,038	$807K	110.37%
21	KMIKINDER MORGAN INC	35,731	$789K	107.91%
22	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,147	$788K	107.77%
23	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	59,373	$775K	105.99%
24	MTBASIMPLIFY MBS ETF	14,295	$735K	100.52%
25	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	34,996	$715K	97.79%
26	GOOGLALPHABET INC CLASS A	4,315	$714K	97.65%
27	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,757	$713K	97.51%
28	MAINMAIN STR CAP CORP COM	13,866	$695K	95.05%
29	HDHOME DEPOT INC	1,729	$693K	94.78%
30	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,548	$681K	93.14%
31	AVGOBROADCOM INC COM	3,976	$672K	91.91%
32	SCHOSCHWAB SHORT TERM US TREASURY ETF	13,743	$672K	91.91%
33	JNJJOHNSON & JOHNSON	4,038	$654K	89.44%
34	XELXCEL ENERGY INC	10,004	$653K	89.31%
35	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,945	$623K	85.20%
36	COWZPACER US CASH COWS 100 ETF	10,768	$622K	85.07%
37	ACWXISHARES MSCI ACWI EX US ETF	10,859	$621K	84.93%
38	ORCLORACLE CORPORATION	3,616	$615K	84.11%
39	XLEENERGY SELECT SECTOR SPDR FUND	6,928	$608K	83.15%
40	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,379	$608K	83.15%
41	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,410	$600K	82.06%
42	SCHHSCHWAB U.S. REIT ETF	25,909	$600K	82.06%
43	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	23,427	$594K	81.24%
44	AQLTISHARES U.S. TREASURY BOND ETF	25,225	$591K	80.83%
45	APDAIR PRODUCTS & CHEMICALS INC	1,921	$572K	78.23%
46	NEENEXTERA ENERGY INC	6,611	$558K	76.31%
47	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,490	$557K	76.18%
48	MCDMCDONALD'S CORP	1,851	$555K	75.91%
49	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	21,077	$552K	75.49%
50	HYDVANECK VECTORS HIGH YIELD MUNI ETF	10,384	$550K	75.22%
51	HACKETFMG PRIME CYBER SECURITY ETF	8,001	$546K	74.67%
52	CHRWCH ROBINSON WORLDWIDE INC	4,910	$541K	73.99%
53	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	5,167	$528K	72.21%
54	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,652	$528K	72.21%
55	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	5,497	$527K	72.08%
56	WFCWELLS FARGO & CO	9,294	$520K	71.12%
57	IWDISHARES RUSSELL 1000 VALUE ETF	2,734	$518K	70.84%
58	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	3,442	$515K	70.43%
59	WMBWILLIAMS COS INC COM	11,264	$514K	70.30%
60	AMATAPPLIED MATERIALS INC	2,567	$503K	68.79%
61	NVONOVO-NORDISK A S ADR	4,154	$494K	67.56%
62	MDTMEDTRONIC PLC	5,480	$492K	67.29%
63	BACBANK OF AMERICA CORP	12,231	$484K	66.19%
64	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,569	$482K	65.92%
65	IXJISHARES GLOBAL HEALTHCARE ETF	4,626	$454K	62.09%
66	TSCOTRACTOR SUPPLY COMPANY	1,558	$453K	61.95%
67	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	6,946	$449K	61.41%
68	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	3,954	$440K	60.18%
69	IWNISHARES RUSSELL 2000 VALUE ETF	2,598	$432K	59.08%
70	CHDCHURCH & DWIGHT CO INC	4,082	$427K	58.40%
71	LOWLOWE'S COMPANIES INC	1,575	$425K	58.13%
72	VTVANGUARD TOTAL WORLD STOCK ETF	3,549	$424K	57.99%
73	TSLATESLA INC	1,602	$416K	56.89%
74	VBRVANGUARD SMALL-CAP VALUE ETF	14,776	$406K	55.53%
75	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	5,100	$402K	54.98%
76	IHIISHARES U.S. MEDICAL DEVICES ETF	6,788	$401K	54.84%
77	PGPROCTER & GAMBLE CO	2,359	$400K	54.71%
78	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,922	$390K	53.34%
79	ACNACCENTURE PLC	1,117	$388K	53.07%
80	SOLVSOLVENTUM CORP COM SHS	5,449	$379K	51.83%
81	CICIGNA CORP	1,093	$378K	51.70%
82	CBRECBRE GROUP INC	2,985	$370K	50.60%
83	4I1PHILIP MORRIS INTERNATIONAL INC	3,048	$359K	49.10%
84	BDXBECTON DICKINSON AND CO	1,571	$355K	48.55%
85	FFORD MOTOR COMPANY	33,352	$352K	48.14%
86	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$346K	47.32%
87	EDAEDAP TMS SA	134,960	$344K	47.05%
88	TTENTOTALENERGIES SE SPONSORED ADS	5,309	$343K	46.91%
89	ROKROCKWELL AUTOMATION	1,282	$342K	46.77%
90	USMVISHARES MSCI USA MIN VOL FACTOR ETF	3,754	$342K	46.77%
91	LEVILEVI STRAUSS & CO NEW CL A COM STK	15,445	$336K	45.95%
92	IWOISHARES RUSSELL 2000 GROWTH ETF	1,162	$329K	45.00%
93	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	4,244	$325K	44.45%
94	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	4,932	$324K	44.31%
95	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,779	$318K	43.49%
96	VRTVERTIV HOLDINGS CO COM CL A	3,152	$313K	42.81%
97	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,883	$307K	41.99%
98	SCHBSCHWAB U.S. BROAD MARKET ETF	4,615	$307K	41.99%
99	BSVVANGUARD SHORT-TERM BOND ETF	211,527	$305K	41.71%
100	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,269	$300K	41.03%

Page 1 of 3Next