Cahill Financial Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cahill Financial Advisors Inc. reported 259 stock positions worth $733.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q4 2023, it opened 27 new positions, sold out of 7, added to 115 and reduced 103. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +80%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $733.1M (Q1 2024)
- SEC Filing
- 0001600327-24-000007 ↗ filed May 13, 2024
Holdings Value
Holdings 259 stocks · $733.1M
| MOAT Vaneck Morningstar Wide Moat | 6.65% | 542,193 | $48.7M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 103,930 | $35.8M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 3.86% | 151,657 | $28.3M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.42% | 371,603 | $25.0M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 2.92% | 253,640 | $21.4M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 2.90% | 292,358 | $21.2M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 127,570 | $20.8M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 2.76% | 634,417 | $20.3M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.70% | 108,590 | $19.8M | Reduce -8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.56% | 246,083 | $18.7M | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 337,405 | $16.9M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 310,533 | $16.9M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 39,966 | $16.8M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 197,959 | $15.2M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 2.02% | 582,447 | $14.8M | Add +10.9% |
| AAPL Apple Inc. | 1.94% | 83,120 | $14.3M | Add +19.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.69% | 480,205 | $12.4M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 110,566 | $11.5M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 61,526 | $10.1M | Add +80.2% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 239,002 | $10.0M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 113,529 | $9.5M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 150,917 | $9.4M | Reduce -28.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.21% | 248,556 | $8.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 141,180 | $8.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 73,502 | $8.1M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 24,972 | $6.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 62,598 | $5.8M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.75% | 63,864 | $5.5M | Add +0.5% |
| PKW Invesco Buyback Achievers Et | 0.73% | 49,730 | $5.4M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 64,258 | $5.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 64,674 | $5.2M | Add +66.0% |
| MSFT Microsoft Corp. | 0.68% | 11,875 | $5.0M | Reduce -23.2% |
| SCHV Schwab US Large-Cap Value | 0.60% | 57,815 | $4.4M | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 184,999 | $4.2M | Reduce -10.8% |
| PID Invesco International Divide | 0.57% | 226,162 | $4.2M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 53,204 | $4.1M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 78,183 | $3.8M | Add +2.5% |
| GNR State Street SPDR S&P Global | 0.51% | 64,721 | $3.7M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 73,882 | $3.6M | Add +42.5% |
| HDV iShares Core High Dividend E | 0.49% | 32,536 | $3.6M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.47% | 25,382 | $3.4M | New |
| DTH Wisdomtree International Hig | 0.45% | 82,560 | $3.3M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 51,598 | $3.3M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.44% | 41,303 | $3.2M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,160 | $3.2M | Add +5.0% |
| TFLO iShares Treasury Floating Ra | 0.44% | 63,696 | $3.2M | Reduce -31.7% |
| SCHF Schwab Intl Equity ETF | 0.43% | 81,309 | $3.2M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 16,134 | $3.1M | Add +7.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.42% | 72,928 | $3.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,817 | $3.0M | Reduce -10.4% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 61,387 | $3.0M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 49,907 | $2.9M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 106,703 | $2.7M | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 29,890 | $2.7M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 15,387 | $2.6M | Reduce -31.8% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 107,153 | $2.5M | Reduce -22.7% |
| IWV iShares Russell 3000 ETF | 0.34% | 8,315 | $2.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.34% | 13,727 | $2.5M | Add +10.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 78,315 | $2.4M | New |
| NOG Northern Oil and Gas Inc. | 0.33% | 61,049 | $2.4M | Add +18.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 74,693 | $2.4M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.33% | 75,494 | $2.4M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.32% | 75,424 | $2.4M | Reduce -2.0% |
| GGG Graco Inc. | 0.31% | 24,627 | $2.3M | Reduce -9.2% |
| AOR iShares Core 60/40 Balanced | 0.31% | 41,018 | $2.3M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,602 | $2.2M | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,400 | $2.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 24,718 | $2.1M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,211 | $2.1M | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 22,069 | $2.1M | Reduce -11.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 22,342 | $1.9M | Reduce -1.4% |
| FM iShares Frontier and Select | 0.26% | 67,051 | $1.9M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 15,729 | $1.9M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,571 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 8,932 | $1.9M | Reduce -12.0% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $1.9M | No change |
| IDOG Alps International Sector Di | 0.25% | 61,371 | $1.8M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 36,521 | $1.8M | Reduce 0.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 34,671 | $1.8M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 15,235 | $1.8M | Add +2.5% |
| DFIC Dimensional International Co. | 0.24% | 65,379 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.23% | 1,867 | $1.7M | Add +30.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 20,968 | $1.7M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 50,957 | $1.7M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 20,302 | $1.7M | Reduce -24.0% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 17,770 | $1.6M | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.22% | 106,804 | $1.6M | Reduce -42.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,674 | $1.6M | Reduce -2.7% |
| MMM 3M Co. | 0.21% | 14,507 | $1.5M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,507 | $1.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.20% | 3,113 | $1.5M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,736 | $1.4M | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 10,349 | $1.4M | Reduce -10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 28,566 | $1.4M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.20% | 12,337 | $1.4M | Reduce -0.1% |
| IHE iShares US Pharmaceuticals E | 0.20% | 21,088 | $1.4M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 28,155 | $1.4M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 30,475 | $1.4M | Add +0.0% |
| TGT Target Corp. | 0.19% | 7,660 | $1.4M | Add +16.6% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 16,793 | $1.4M | Add +16.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -28.6% | 1.28% | −0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.1% | 2.56% | −0.39 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -75.7% | 0.10% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 2.70% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -31.7% | 0.44% | −0.26 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 2.07% | −0.19 |
| MSFT Microsoft Corp. | Reduce -23.2% | 0.68% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.8% | 0.36% | −0.17 |
| PTY PIMCO Corporate & Income Opp | Reduce -42.6% | 0.22% | −0.15 |
| SDOG Alps Sector Dividend Dogs | Reduce -52.1% | 0.13% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 2.31% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -22.7% | 0.34% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.8% | 0.57% | −0.13 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -51.1% | 0.09% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.1% | 3.42% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.9% | 0.28% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.5% | 1.30% | −0.08 |
| MAIN Main Street Capital Corp. | Reduce -36.8% | 0.13% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.0% | 0.23% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -32.0% | 0.11% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.73% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 0.56% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -34.6% | 0.09% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.2% | 0.11% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -31.4% | 0.11% | −0.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.8% | 0.20% | −0.05 |
| BA The Boeing Co. | Reduce -38.8% | 0.04% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.26% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.42% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -1.7% | 0.51% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 0.45% | −0.04 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.9% | 0.37% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -23.9% | 0.10% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -2.0% | 0.32% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -7.5% | 0.31% | −0.04 |
| GGG Graco Inc. | Reduce -9.2% | 0.31% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -44.5% | 0.04% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.1% | 0.25% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.0% | 0.29% | −0.03 |
| IDOG Alps International Sector Di | Reduce -2.4% | 0.25% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.3% | 0.16% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -11.9% | 0.11% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 1.57% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +80.2% | 1.38% | +0.64 |
| IYW iShares Ustechnology ETF | New | 0.47% | +0.47 |
| SEIV Sei Qim US Large Cap Value A | New | 0.33% | +0.33 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.33% | +0.33 |
| DFAC Dimensional US Core Equity 2 | Add +10.4% | 2.76% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +66.0% | 0.71% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 2.29% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 2.83% | +0.19 |
| BND Vanguard Total Bond Market | Add +16.7% | 2.90% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 4.88% | +0.17 |
| RUNN Running Oak Efficient GR ETF | New | 0.17% | +0.17 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +16.8% | 0.79% | +0.13 |
| NVDA Nvidia Corp. | Add +30.6% | 0.23% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +10.9% | 2.02% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.5% | 0.50% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.0% | 6.65% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 3.86% | +0.10 |
| CGXU Cap Group Intl Focus | Add +4.4% | 1.69% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| BCI Abrdn Bloomberg All Commodit | Add +175.3% | 0.10% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +53.5% | 0.16% | +0.06 |
| CHD Church & Dwight Co. Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.34% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +10.2% | 0.60% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 1.17% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.3% | 0.30% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +45.2% | 0.13% | +0.05 |
| TGT Target Corp. | Add +16.6% | 0.19% | +0.05 |
| MMM 3M Co. | Add +44.3% | 0.21% | +0.05 |
| NOG Northern Oil and Gas Inc. | Add +18.0% | 0.33% | +0.05 |
| ASIA Matthews Pacific Tiger ETF | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +5.9% | 2.30% | +0.05 |
| ACWV iShares MSCI Global Min Vol | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +57.6% | 0.11% | +0.04 |
| USB US Bancorp | Add +69.8% | 0.10% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +77.0% | 0.09% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +108.0% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +28.4% | 0.14% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.0B | VUG, VTV, DFAC, MOAT, VEA |
| Q1 2026 | 286 | $923.9M | VUG, VTV, MOAT, DFAC, VEA |
| Q4 2025 | 281 | $914.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q3 2025 | 288 | $878.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q2 2025 | 273 | $805.7M | VUG, MOAT, VTV, VEA, BND |
| Q1 2025 | 266 | $735.8M | VUG, MOAT, VTV, BND, VEA |
| Q4 2024 | 262 | $737.8M | VUG, MOAT, IVE, IVW, VEA |
| Q3 2024 | 253 | $731.2M | VUG, MOAT, IVE, VEA, IVW |
| Q2 2024 | 261 | $730.1M | VUG, MOAT, IVE, FNDX, IVW |
| Q1 2024 | 259 | $733.1M | MOAT, VUG, IVE, FNDX, IVW |