|
Entity | Shares/Amount Change | Position Value Change |
RSPH |
+75,477 | +$2,248 | RSPS |
+40,554 | +$1,273 | RSPT |
+37,957 | +$1,239 | BIL |
+4,102 | +$375 | MUNI |
+6,534 | +$345 | AMGN |
+1,045 | +$301 | WDAY |
+832 | +$230 | STX |
+2,576 | +$220 | DAL |
+5,307 | +$214 | JEPQ |
+4,241 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
RYH |
-75,549 | -$21,687 | RYT |
-38,922 | -$10,976 | RHS |
-40,588 | -$6,756 | HYLB |
-52,780 | -$1,789 | HACK |
-11,140 | -$575 | VLUE |
-3,939 | -$357 | ESGE |
-9,786 | -$296 | AGG |
-3,013 | -$283 | GLDM |
-7,289 | -$267 | FLOT |
-4,357 | -$222 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
+88,363 | +$2,988 | SPHY |
+77,063 | +$1,861 | DFAC |
+51,803 | +$3,098 | CGXU |
+44,436 | +$1,946 | TFLO |
+38,133 | +$1,910 | MOAT |
+30,981 | +$7,055 | FNDX |
+23,853 | +$3,625 | EFV |
+15,215 | +$1,674 | SCHY |
+13,533 | +$373 | DGRW |
+13,377 | +$2,772 |
Entity | Shares/Amount Change | Position Value Change |
PTY |
-55,049 | -$688 | KMI |
-23,835 | -$337 | GOVT |
-19,482 | -$222 | IVW |
-11,360 | +$993 | DEM |
-7,962 | -$277 | SCHX |
-7,029 | +$870 | FAX |
-6,706 | -$9 | MAIN |
-6,693 | -$187 | WMB |
-6,132 | -$186 |
Size ($ in 1000's)
At 12/31/2023: $676,069 At 09/30/2023: $637,089
Combined Holding Report Includes:
CAHILL FINANCIAL ADVISORS INC SEI Investments
Cahill Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cahill Financial Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cahill Financial Advisors Inc. to be as follows, presented in the
table below with each row detailing each Cahill Financial Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Cahill Financial Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cahill Financial Advisors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) |
521,097 |
+30,981 |
$44,225 | MOAT | 521,097 | +30,981 | $44,225 | VANGUARD GROWTH INDEX FUND (VUG) |
102,409 |
+5,429 |
$31,837 | VUG | 102,409 | +5,429 | $31,837 | ISHARES S&P 500 VALUE ETF (IVE) |
146,518 |
+256 |
$25,478 | IVE | 146,518 | +256 | $25,478 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) |
383,493 |
+23,853 |
$23,754 | FNDX | 383,493 | +23,853 | $23,754 | VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
119,201 |
-546 |
$20,312 | VIG | 119,201 | -546 | $20,312 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
283,258 |
+13,377 |
$19,907 | DGRW | 283,258 | +13,377 | $19,907 | ISHARES S&P 500 GROWTH ETF (IVW) |
264,897 |
-11,360 |
$19,894 | IVW | 264,897 | -11,360 | $19,894 | VANGUARD TOTAL BOND MARKET INDEX FUND (BND) |
250,507 |
+6,854 |
$18,425 | BND | 250,507 | +6,854 | $18,425 | VANGUARD VALUE ETF (VTV) |
119,510 |
+7,087 |
$17,867 | VTV | 119,510 | +7,087 | $17,867 | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
574,571 |
+51,803 |
$16,795 | DFAC | 574,571 | +51,803 | $16,795 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
345,951 |
+8,418 |
$16,571 | VEA | 345,951 | +8,418 | $16,571 | VANGUARD SHORT TERM BOND ETF (BSV) |
198,387 |
-2,873 |
$15,280 | BSV | 198,387 | -2,873 | $15,280 | ISHARES MSCI EAFE VALUE ETF (EFV) |
293,150 |
+15,215 |
$15,273 | EFV | 293,150 | +15,215 | $15,273 | BERKSHIRE HATHAWAY INC CLASS B |
|
|
$14,459 | BRK.B | 39,018 | +2,376 | $13,916 | BRK.A | 1 | UNCH | $543 | APPLE INC |
69,813 |
+71 |
$13,441 | AAPL | 69,813 | +71 | $13,441 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
525,176 |
+88,363 |
$12,825 | DFAX | 525,176 | +88,363 | $12,825 | SCHWAB U.S. LARGE CAP ETF (SCHX) |
211,307 |
-7,029 |
$11,918 | SCHX | 211,307 | -7,029 | $11,918 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) |
459,948 |
+44,436 |
$10,979 | CGXU | 459,948 | +44,436 | $10,979 | ISHARES MSCI EAFE GROWTH ETF (EFG) |
111,034 |
+3,550 |
$10,754 | EFG | 111,034 | +3,550 | $10,754 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
234,692 |
+8,901 |
$9,646 | VWO | 234,692 | +8,901 | $9,646 | ISHARES RUSSELL MID CAP ETF (IWR) |
120,109 |
+3,809 |
$9,336 | IWR | 120,109 | +3,809 | $9,336 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF) |
240,899 |
+3,599 |
$8,126 | FNDF | 240,899 | +3,599 | $8,126 | ISHARES CORE S&P MID CAP ETF (IJH) |
27,218 |
+819 |
$7,543 | IJH | 27,218 | +819 | $7,543 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
69,085 |
+3,318 |
$7,478 | IJR | 69,085 | +3,318 | $7,478 | MICROSOFT CORPORATION |
15,459 |
+4,432 |
$5,813 | MSFT | 15,459 | +4,432 | $5,813 | VANGUARD MID CAP ETF (VO) |
24,745 |
+1,579 |
$5,757 | VO | 24,745 | +1,579 | $5,757 | VANGUARD REAL ESTATE ETF (VNQ) |
63,555 |
-360 |
$5,616 | VNQ | 63,555 | -360 | $5,616 | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
64,291 |
+1,551 |
$5,356 | SLYV | 64,291 | +1,551 | $5,356 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
34,150 |
+6,516 |
$5,025 | QUAL | 34,150 | +6,516 | $5,025 | INVESCO BUYBACK ACHIEVERS ETF (PKW) |
49,557 |
-2,105 |
$4,907 | PKW | 49,557 | -2,105 | $4,907 | ISHARES U.S. TREASURY BOND ETF (GOVT) |
207,498 |
-19,482 |
$4,781 | GOVT | 207,498 | -19,482 | $4,781 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
93,294 |
+38,133 |
$4,709 | TFLO | 93,294 | +38,133 | $4,709 | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
53,583 |
+3,108 |
$4,445 | SCHG | 53,583 | +3,108 | $4,445 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
54,481 |
-214 |
$4,215 | VCSH | 54,481 | -214 | $4,215 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID) |
225,775 |
-2,967 |
$4,167 | PID | 225,775 | -2,967 | $4,167 | SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
65,865 |
-327 |
$3,731 | GNR | 65,865 | -327 | $3,731 | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
52,457 |
+3,839 |
$3,677 | SCHV | 52,457 | +3,839 | $3,677 | SCHWAB U.S. SMALL CAP ETF (SCHA) |
76,238 |
-852 |
$3,601 | SCHA | 76,238 | -852 | $3,601 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
22,575 |
-153 |
$3,562 | RSP | 22,575 | -153 | $3,562 | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
33,255 |
-341 |
$3,392 | HDV | 33,255 | -341 | $3,392 | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
53,088 |
+1,180 |
$3,286 | SCZ | 53,088 | +1,180 | $3,286 | SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) |
138,667 |
+77,063 |
$3,242 | SPHY | 138,667 | +77,063 | $3,242 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
43,294 |
+1,722 |
$3,141 | VONV | 43,294 | +1,722 | $3,141 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH) |
79,491 |
+2,819 |
$3,092 | DTH | 79,491 | +2,819 | $3,092 | SPDR S&P 500 ETF (SPY) |
6,496 |
+408 |
$3,088 | SPY | 6,496 | +408 | $3,088 | ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) |
51,536 |
+30 |
$3,085 | XT | 51,536 | +30 | $3,085 | VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) |
70,973 |
-3,412 |
$3,023 | VNQI | 70,973 | -3,412 | $3,023 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
38,955 |
+2,937 |
$2,966 | SCHD | 38,955 | +2,937 | $2,966 | ISHARES CORE S&P 500 ETF (IVV) |
5,865 |
+194 |
$2,801 | IVV | 5,865 | +194 | $2,801 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
74,506 |
-1,146 |
$2,754 | SCHF | 74,506 | -1,146 | $2,754 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
30,784 |
+866 |
$2,742 | EMB | 30,784 | +866 | $2,742 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
59,363 |
+502 |
$2,712 | DON | 59,363 | +502 | $2,712 | VANGUARD SMALL CAP VALUE ETF (VBR) |
14,981 |
+192 |
$2,696 | VBR | 14,981 | +192 | $2,696 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
47,133 |
+1,956 |
$2,591 | JEPI | 47,133 | +1,956 | $2,591 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
51,860 |
-794 |
$2,560 | BNDX | 51,860 | -794 | $2,560 | ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
25,064 |
+4,109 |
$2,478 | TLT | 25,064 | +4,109 | $2,478 | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
96,602 |
+10,663 |
$2,477 | SPAB | 96,602 | +10,663 | $2,477 | PIMCO CORPORATE & INCOME OPPOR COM |
186,036 |
-55,049 |
$2,463 | PTY | 186,036 | -55,049 | $2,463 | BROOKFIELD INFRASTRUCTURE PARTNERS LP |
77,000 |
-445 |
$2,425 | BIP | 77,000 | -445 | $2,425 | ISHARES CORE GROWTH ALLOCATION ETF (AOR) |
44,361 |
+18 |
$2,360 | AOR | 44,361 | +18 | $2,360 | GRACO INC COM |
27,111 |
-5 |
$2,352 | GGG | 27,111 | -5 | $2,352 | ISHARES RUSSELL 3000 ETF (IWV) |
8,331 |
+5 |
$2,280 | IWV | 8,331 | +5 | $2,280 | UNITEDHEALTH GROUP INC |
4,286 |
+14 |
$2,257 | UNH | 4,286 | +14 | $2,257 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) |
75,477 |
+75,477 |
$2,248 | RSPH | 75,477 | +75,477 | $2,248 | VANGUARD SMALL CAP ETF (VB) |
10,122 |
+303 |
$2,159 | VB | 10,122 | +303 | $2,159 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
27,140 |
-929 |
$2,117 | VONG | 27,140 | -929 | $2,117 | ISHARES RUSSELL 2000 ETF (IWM) |
10,147 |
+1,058 |
$2,037 | IWM | 10,147 | +1,058 | $2,037 | SCHWAB U.S. MID CAP ETF (SCHM) |
26,699 |
-182 |
$2,011 | SCHM | 26,699 | -182 | $2,011 | NORTHERN OIL & GAS INC |
51,727 |
UNCH |
$1,918 | NOG | 51,727 | UNCH | $1,918 | AMAZON.COM INC |
12,478 |
+313 |
$1,896 | AMZN | 12,478 | +313 | $1,896 | SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
22,650 |
+779 |
$1,894 | SLYG | 22,650 | +779 | $1,894 | SCHWAB U.S. TIPS ETF (SCHP) |
36,170 |
-1,298 |
$1,888 | SCHP | 36,170 | -1,298 | $1,888 | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG) |
62,895 |
-3,645 |
$1,879 | IDOG | 62,895 | -3,645 | $1,879 | ISHARES MSCI FRONTIER 100 ETF (FM) |
70,451 |
+3,464 |
$1,853 | FM | 70,451 | +3,464 | $1,853 | ALPS SECTOR DIVIDEND DOGS ETF (SDOG) |
35,698 |
-357 |
$1,830 | SDOG | 35,698 | -357 | $1,830 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
16,349 |
-1,706 |
$1,825 | VYM | 16,349 | -1,706 | $1,825 | ISHARES ESG AWARE MSCI USA ETF (ESGU) |
17,328 |
-854 |
$1,818 | ESGU | 17,328 | -854 | $1,818 | VANGUARD ULTRA SHORT BOND ETF (VUSB) |
36,522 |
+95 |
$1,806 | VUSB | 36,522 | +95 | $1,806 | ISHARES RUSSELL 1000 ETF (IWB) |
6,571 |
UNCH |
$1,723 | IWB | 6,571 | UNCH | $1,723 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,210 |
-82 |
$1,710 | VTI | 7,210 | -82 | $1,710 | DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) |
51,072 |
-204 |
$1,698 | DFAU | 51,072 | -204 | $1,698 | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
33,526 |
+11,742 |
$1,684 | USFR | 33,526 | +11,742 | $1,684 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) |
65,379 |
UNCH |
$1,669 | DFIC | 65,379 | UNCH | $1,669 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) |
50,294 |
+1,067 |
$1,618 | DES | 50,294 | +1,067 | $1,618 | ISHARES MSCI EAFE ETF (EFA) |
21,091 |
+224 |
$1,589 | EFA | 21,091 | +224 | $1,589 | ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
14,867 |
-380 |
$1,548 | IUSG | 14,867 | -380 | $1,548 | ROYAL CARIBBEAN CRUISES LTD |
11,564 |
-2,687 |
$1,497 | RCL | 11,564 | -2,687 | $1,497 | ISHARES CORE S&P U.S. VALUE ETF (IUSV) |
17,695 |
+216 |
$1,492 | IUSV | 17,695 | +216 | $1,492 | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
28,985 |
+3,565 |
$1,480 | VTEB | 28,985 | +3,565 | $1,480 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
8,918 |
-233 |
$1,474 | IWD | 8,918 | -233 | $1,474 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) |
20,372 |
+790 |
$1,470 | CWB | 20,372 | +790 | $1,470 | ISHARES CORE MSCI EAFE ETF (IEFA) |
20,828 |
-701 |
$1,465 | IEFA | 20,828 | -701 | $1,465 | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
30,470 |
+1,701 |
$1,421 | SCHZ | 30,470 | +1,701 | $1,421 | MAIN STR CAP CORP COM |
32,668 |
-6,693 |
$1,412 | MAIN | 32,668 | -6,693 | $1,412 | LOCKHEED MARTIN CORPORATION |
3,113 |
-826 |
$1,411 | LMT | 3,113 | -826 | $1,411 | MASTERCARD INC |
3,068 |
-80 |
$1,309 | MA | 3,068 | -80 | $1,309 | ISHARES U.S. PHARMACEUTICALS ETF (IHE) |
7,017 |
+22 |
$1,301 | IHE | 7,017 | +22 | $1,301 | WISDOMTREE U.S. AI ENHANCED VALUE |
13,369 |
-4,673 |
$1,282 | AIVL | 13,369 | -4,673 | $1,282 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) |
40,554 |
+40,554 |
$1,273 | RSPS | 40,554 | +40,554 | $1,273 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE) |
46,494 |
+752 |
$1,262 | FNDE | 46,494 | +752 | $1,262 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
15,449 |
+1,557 |
$1,256 | VCIT | 15,449 | +1,557 | $1,256 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) |
37,957 |
+37,957 |
$1,239 | RSPT | 37,957 | +37,957 | $1,239 | EXXON MOBIL CORPORATION |
12,353 |
-4,834 |
$1,235 | XOM | 12,353 | -4,834 | $1,235 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
12,351 |
+1,667 |
$1,233 | MINT | 12,351 | +1,667 | $1,233 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) |
19,276 |
-1,726 |
$1,229 | VWOB | 19,276 | -1,726 | $1,229 | IBM CORP |
7,333 |
-2,644 |
$1,199 | IBM | 7,333 | -2,644 | $1,199 | RAYTHEON TECHNOLOGIES CORP |
13,879 |
-4,911 |
$1,168 | RTX | 13,879 | -4,911 | $1,168 | SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) |
24,132 |
+33 |
$1,168 | SCHJ | 24,132 | +33 | $1,168 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
14,367 |
+1,336 |
$1,140 | VIGI | 14,367 | +1,336 | $1,140 | HONEYWELL INTERNATIONAL INC |
5,369 |
-507 |
$1,126 | HON | 5,369 | -507 | $1,126 | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
10,872 |
-886 |
$1,121 | IJS | 10,872 | -886 | $1,121 | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) |
2,727 |
UNCH |
$1,106 | IGV | 2,727 | UNCH | $1,106 | 3M CO |
10,054 |
-313 |
$1,099 | MMM | 10,054 | -313 | $1,099 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
10,119 |
-128 |
$1,065 | ITOT | 10,119 | -128 | $1,065 | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
21,989 |
+357 |
$1,044 | VTIP | 21,989 | +357 | $1,044 | VANGUARD ESG U.S. STOCK ETF (ESGV) |
12,237 |
-566 |
$1,041 | ESGV | 12,237 | -566 | $1,041 | VISA INC |
3,866 |
+1 |
$1,006 | V | 3,866 | +1 | $1,006 | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) |
39,660 |
-2,022 |
$1,005 | EMLC | 39,660 | -2,022 | $1,005 | DEERE & COMPANY |
2,490 |
-658 |
$996 | DE | 2,490 | -658 | $996 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) |
39,300 |
+13,533 |
$966 | SCHY | 39,300 | +13,533 | $966 | TARGET CORPORATION |
6,568 |
-360 |
$962 | TGT | 6,568 | -360 | $962 | KINDER MORGAN INC |
54,396 |
-23,835 |
$960 | KMI | 54,396 | -23,835 | $960 | CATERPILLAR INC |
3,232 |
-187 |
$956 | CAT | 3,232 | -187 | $956 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
11,353 |
-822 |
$952 | XLE | 11,353 | -822 | $952 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
8,627 |
-2,299 |
$935 | MUB | 8,627 | -2,299 | $935 | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
19,129 |
+133 |
$927 | SCHO | 19,129 | +133 | $927 | VANGUARD S&P 500 ETF (VOO) |
2,017 |
+728 |
$881 | VOO | 2,017 | +728 | $881 | COSTCO WHOLESALE CORPORATION |
1,310 |
-3 |
$865 | COST | 1,310 | -3 | $865 | VANGUARD LARGE CAP ETF (VV) |
3,925 |
-1,121 |
$856 | VV | 3,925 | -1,121 | $856 | INVESCO QQQ |
2,079 |
+347 |
$851 | QQQ | 2,079 | +347 | $851 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
2,737 |
-62 |
$830 | IWF | 2,737 | -62 | $830 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) |
16,166 |
+176 |
$829 | USIG | 16,166 | +176 | $829 | ISHARES MBS ETF (MBB) |
8,787 |
-197 |
$827 | MBB | 8,787 | -197 | $827 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) |
14,613 |
-123 |
$809 | FNDA | 14,613 | -123 | $809 | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
17,044 |
+10,364 |
$785 | IUSB | 17,044 | +10,364 | $785 | ALPHABET INC CLASS C |
5,555 |
UNCH |
$783 | GOOG | 5,555 | UNCH | $783 | VANGUARD TOTAL WORLD STOCK ETF (VT) |
7,424 |
+1,952 |
$764 | VT | 7,424 | +1,952 | $764 | VANGUARD MID CAP VALUE ETF (VOE) |
5,113 |
-208 |
$741 | VOE | 5,113 | -208 | $741 | EATON VANCE LIMITED DURATION INCOME FUND (EVV) |
74,906 |
-1,239 |
$718 | EVV | 74,906 | -1,239 | $718 | EDAP TMS SA |
134,960 |
UNCH |
$713 | EDAP | 134,960 | UNCH | $713 | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
28,653 |
-354 |
$710 | SCHE | 28,653 | -354 | $710 | NVIDIA CORPORATION |
1,430 |
-177 |
$708 | NVDA | 1,430 | -177 | $708 | XCEL ENERGY INC |
11,324 |
-505 |
$701 | XEL | 11,324 | -505 | $701 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU) |
22,400 |
+11,240 |
$697 | DFSU | 22,400 | +11,240 | $697 | VANECK VECTORS HIGH YIELD MUNI ETF (HYD) |
13,372 |
-1,289 |
$690 | HYD | 13,372 | -1,289 | $690 | ECOLAB INC |
3,473 |
+2 |
$689 | ECL | 3,473 | +2 | $689 | TORTOISE MIDSTRM ENERGY FD INC COM |
19,416 |
-2,131 |
$675 | NTG | 19,416 | -2,131 | $675 | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
26,155 |
-524 |
$662 | HYMB | 26,155 | -524 | $662 | ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) |
5,232 |
-640 |
$662 | ITA | 5,232 | -640 | $662 | VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) |
2,692 |
-76 |
$651 | VBK | 2,692 | -76 | $651 | ADOBE INC |
1,088 |
-268 |
$649 | ADBE | 1,088 | -268 | $649 | WILLIAMS COS INC COM |
17,873 |
-6,132 |
$623 | WMB | 17,873 | -6,132 | $623 | APPLIED MATERIALS INC |
3,787 |
+6 |
$614 | AMAT | 3,787 | +6 | $614 | BOEING CO |
2,348 |
+105 |
$612 | BA | 2,348 | +105 | $612 | JPMORGAN CHASE & CO |
3,308 |
-332 |
$563 | JPM | 3,308 | -332 | $563 | SCHWAB U.S. REIT ETF (SCHH) |
26,678 |
-3,059 |
$552 | SCHH | 26,678 | -3,059 | $552 | JOHNSON & JOHNSON |
3,501 |
+23 |
$549 | JNJ | 3,501 | +23 | $549 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
10,842 |
-3,429 |
$548 | IEMG | 10,842 | -3,429 | $548 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) |
2,805 |
-43 |
$523 | FDN | 2,805 | -43 | $523 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI) |
15,867 |
+6,266 |
$508 | DFSI | 15,867 | +6,266 | $508 | MEDTRONIC PLC |
6,090 |
+838 |
$502 | MDT | 6,090 | +838 | $502 | MCDONALD S CORP |
1,685 |
+4 |
$500 | MCD | 1,685 | +4 | $500 | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
8,808 |
+274 |
$494 | VEU | 8,808 | +274 | $494 | HOME DEPOT INC |
1,411 |
+37 |
$489 | HD | 1,411 | +37 | $489 | ROBO GLOBAL ROBOTICS & AUTOMATION ETF (ROBO) |
8,100 |
-614 |
$464 | ROBO | 8,100 | -614 | $464 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) |
7,246 |
-257 |
$463 | DLS | 7,246 | -257 | $463 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
6,845 |
+63 |
$455 | VYMI | 6,845 | +63 | $455 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
2,838 |
-457 |
$441 | IWN | 2,838 | -457 | $441 | US BANCORP |
9,952 |
+1,393 |
$431 | USB | 9,952 | +1,393 | $431 | WELLS FARGO & CO |
8,761 |
-2,528 |
$431 | WFC | 8,761 | -2,528 | $431 | INTEL CORPORATION |
8,526 |
-1,850 |
$428 | INTC | 8,526 | -1,850 | $428 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
1,695 |
+321 |
$428 | IWO | 1,695 | +321 | $428 | SERVICENOW INC |
603 |
+56 |
$426 | NOW | 603 | +56 | $426 | CH ROBINSON WORLDWIDE INC |
4,884 |
-73 |
$422 | CHRW | 4,884 | -73 | $422 | IDEXX LABORATORIES INC |
734 |
+1 |
$407 | IDXX | 734 | +1 | $407 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
6,193 |
+2,470 |
$402 | IXUS | 6,193 | +2,470 | $402 | ISHARES GLOBAL HEALTHCARE ETF (IXJ) |
4,626 |
UNCH |
$401 | IXJ | 4,626 | UNCH | $401 | ISHARES MSCI ACWI EX US ETF (ACWX) |
7,788 |
UNCH |
$398 | ACWX | 7,788 | UNCH | $398 | FORD MOTOR COMPANY |
32,359 |
-389 |
$394 | F | 32,359 | -389 | $394 | ISHARES BIOTECHNOLOGY FUND (IBB) |
2,840 |
-610 |
$386 | IBB | 2,840 | -610 | $386 | TOTALENERGIES SE SPONSORED ADS |
5,718 |
UNCH |
$385 | TTE | 5,718 | UNCH | $385 | BANK OF AMERICA CORP |
11,350 |
+36 |
$382 | BAC | 11,350 | +36 | $382 | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) |
4,102 |
+4,102 |
$375 | BIL | 4,102 | +4,102 | $375 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB) |
7,108 |
+1,972 |
$369 | DFSB | 7,108 | +1,972 | $369 | ISHARES U.S. INFRASTRUCTURE ETF (IFRA) |
8,988 |
-8 |
$362 | IFRA | 8,988 | -8 | $362 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
4,528 |
-361 |
$353 | USMV | 4,528 | -361 | $353 | ORACLE CORPORATION |
3,318 |
-431 |
$350 | ORCL | 3,318 | -431 | $350 | ACCENTURE PLC |
995 |
+6 |
$349 | ACN | 995 | +6 | $349 | NOVO NORDISK A S ADR |
3,359 |
UNCH |
$347 | NVO | 3,359 | UNCH | $347 | BECTON DICKINSON AND CO |
1,418 |
UNCH |
$346 | BDX | 1,418 | UNCH | $346 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) |
6,534 |
+6,534 |
$345 | MUNI | 6,534 | +6,534 | $345 | ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) |
4,969 |
-15 |
$343 | AOA | 4,969 | -15 | $343 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
5,912 |
-53 |
$343 | VXUS | 5,912 | -53 | $343 | TRACTOR SUPPLY COMPANY |
1,546 |
-199 |
$332 | TSCO | 1,546 | -199 | $332 | ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
6,002 |
+9 |
$324 | IHI | 6,002 | +9 | $324 | VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
3,055 |
-263 |
$303 | VIOO | 3,055 | -263 | $303 | AMGEN INC |
1,045 |
+1,045 |
$301 | AMGN | 1,045 | +1,045 | $301 | INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL) |
3,429 |
+2 |
$300 | EQWL | 3,429 | +2 | $300 | GLADSTONE LAND CORPORATION |
20,595 |
-155 |
$298 | LAND | 20,595 | -155 | $298 | LOWE S COMPANIES INC |
1,298 |
+7 |
$289 | LOW | 1,298 | +7 | $289 | BROADCOM INC COM |
255 |
-41 |
$285 | AVGO | 255 | -41 | $285 | ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) |
4,173 |
+59 |
$283 | IMCV | 4,173 | +59 | $283 | VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) |
3,171 |
+42 |
$281 | VIOV | 3,171 | +42 | $281 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) |
3,083 |
+139 |
$279 | BKLC | 3,083 | +139 | $279 | BLACKROCK CORPORATE HIGH YIELD FUND (HYT) |
29,492 |
UNCH |
$278 | HYT | 29,492 | UNCH | $278 | GENUINE PARTS COMPANY |
1,990 |
+3 |
$276 | GPC | 1,990 | +3 | $276 | PROCTER & GAMBLE CO |
1,869 |
-61 |
$274 | PG | 1,869 | -61 | $274 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
2,855 |
+19 |
$272 | NOBL | 2,855 | +19 | $272 | CBRE GROUP INC |
2,913 |
+5 |
$271 | CBRE | 2,913 | +5 | $271 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) |
6,669 |
-7,962 |
$271 | DEM | 6,669 | -7,962 | $271 | TOYOTA MOTOR CORP SP ADR REP2COM |
1,472 |
-822 |
$270 | TM | 1,472 | -822 | $270 | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF (EBND) |
12,535 |
-211 |
$266 | EBND | 12,535 | -211 | $266 | TESLA INC |
1,052 |
+31 |
$261 | TSLA | 1,052 | +31 | $261 | LEVI STRAUSS & CO NEW CL A COM STK |
15,445 |
-4,555 |
$255 | LEVI | 15,445 | -4,555 | $255 | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
4,584 |
+15 |
$255 | SCHB | 4,584 | +15 | $255 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) |
12,891 |
-454 |
$250 | BCI | 12,891 | -454 | $250 | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
2,371 |
-233 |
$248 | IWP | 2,371 | -233 | $248 | PFIZER INC |
8,524 |
-1,109 |
$245 | PFE | 8,524 | -1,109 | $245 | CHEVRON CORPORATION |
1,639 |
+21 |
$244 | CVX | 1,639 | +21 | $244 | NEXTERA ENERGY INC |
3,974 |
-25 |
$241 | NEE | 3,974 | -25 | $241 | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
1,887 |
+4 |
$236 | IJT | 1,887 | +4 | $236 | FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) |
2,246 |
+2 |
$233 | FXH | 2,246 | +2 | $233 | NEWMONT CORPORATION |
5,614 |
-3 |
$232 | NEM | 5,614 | -3 | $232 | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
2,919 |
+3 |
$231 | IJK | 2,919 | +3 | $231 | ALLY FINL INC COM |
6,594 |
-1,812 |
$230 | ALLY | 6,594 | -1,812 | $230 | WORKDAY INC |
832 |
+832 |
$230 | WDAY | 832 | +832 | $230 | ROCKWELL AUTOMATION |
739 |
-161 |
$229 | ROK | 739 | -161 | $229 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
1,410 |
-45 |
$221 | MTUM | 1,410 | -45 | $221 | SEAGATE TECHNOLOGY PLC |
2,576 |
+2,576 |
$220 | STX | 2,576 | +2,576 | $220 | DELTA AIR LINES INC |
5,307 |
+5,307 |
$214 | DAL | 5,307 | +5,307 | $214 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
4,241 |
+4,241 |
$212 | JEPQ | 4,241 | +4,241 | $212 | MERCK & CO INC |
1,915 |
+1,915 |
$209 | MRK | 1,915 | +1,915 | $209 | FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) |
1,992 |
+1,992 |
$208 | FNX | 1,992 | +1,992 | $208 | PHILLIPS 66 |
1,518 |
-149 |
$202 | PSX | 1,518 | -149 | $202 | VODAFONE GROUP PLC |
19,708 |
-98 |
$171 | VOD | 19,708 | -98 | $171 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST |
19,943 |
-2,765 |
$153 | BDJ | 19,943 | -2,765 | $153 | ABERDEEN ASIA PACIFIC INCOME FUND INC (FAX) |
28,849 |
-6,706 |
$78 | FAX | 28,849 | -6,706 | $78 | SENSEONICS HLDGS INC COM |
18,249 |
+0 |
$10 | SENS | 18,249 | UNCH | $10 | ISHARES CORE U.S. AGGREGATE BOND ETF |
|
|
$0 (exited) | AGG | 0 | -3,013 | $0 | ISHARES MSCI EMERGING MARKETS ETF |
|
|
$0 (exited) | EEM | 0 | -5,803 | $0 | ISHARES MSCI EM ESG SELECT ETF |
|
|
$0 (exited) | ESGE | 0 | -9,786 | $0 | ISHARES FLOATING RATE BOND ETF |
|
|
$0 (exited) | FLOT | 0 | -4,357 | $0 | SPDR GOLD MINISHARES TRUST |
|
|
$0 (exited) | GLDM | 0 | -7,289 | $0 | ETFMG PRIME CYBER SECURITY ETF |
|
|
$0 (exited) | HACK | 0 | -11,140 | $0 | X TRACKERS USD HIGH YIELD CORPORATE BOND ETF |
|
|
$0 (exited) | HYLB | 0 | -52,780 | $0 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF |
|
|
$0 (exited) | PDBC | 0 | -10,525 | $0 | POLYMET MNG CORP COM NEW |
|
|
$0 (exited) | PLM | 0 | -25,527 | $0 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF |
|
|
$0 (exited) | RHS | 0 | -40,588 | $0 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF |
|
|
$0 (exited) | RYH | 0 | -75,549 | $0 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF |
|
|
$0 (exited) | RYT | 0 | -38,922 | $0 | ISHARES MSCI USA VALUE FACTOR ETF |
|
|
$0 (exited) | VLUE | 0 | -3,939 | $0 | VERTIV HOLDINGS CO COM CL A |
0 |
-5,680 |
$0 (exited) | VRT | 0 | -5,680 | $0 |
See Summary: Cahill Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Cahill Financial Advisors Inc.
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