Cahill Financial Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Cahill Financial Advisors Inc. reported 261 stock positions worth $730.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.9%) and iShares S&P 500 Value ETF (IVE, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 113 and reduced 115. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +23%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $730.1M (Q2 2024)
- SEC Filing
- 0001600327-24-000009 ↗ filed Aug 7, 2024
Holdings Value
Holdings 261 stocks · $730.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.57% | 128,184 | $47.9M | Add +23.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.87% | 495,216 | $42.9M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 3.68% | 147,656 | $26.9M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.48% | 379,763 | $25.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 256,647 | $23.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 474,292 | $23.4M | Add +40.6% |
| BND Vanguard Total Bond Market | 2.94% | 298,358 | $21.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 2.88% | 652,133 | $21.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 129,246 | $20.7M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 244,910 | $19.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 99,438 | $18.2M | Reduce -8.4% |
| AAPL Apple Inc. | 2.36% | 81,854 | $17.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 40,625 | $16.5M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 2.12% | 201,751 | $15.5M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 2.09% | 601,612 | $15.3M | Add +3.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.73% | 489,999 | $12.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 66,613 | $11.4M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 228,333 | $10.0M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 148,532 | $9.5M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 164,433 | $8.7M | Reduce -47.0% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 107,017 | $8.7M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 238,267 | $8.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 142,201 | $8.3M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 61,628 | $6.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 25,165 | $6.1M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.76% | 36,724 | $5.5M | Add +44.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 69,295 | $5.4M | Add +7.2% |
| MSFT Microsoft Corp. | 0.72% | 11,833 | $5.3M | Reduce -0.3% |
| PKW Invesco Buyback Achievers Et | 0.70% | 49,082 | $5.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 47,504 | $5.1M | Reduce -35.4% |
| VNQ Vanguard Real Estate ETF | 0.67% | 58,201 | $4.9M | Reduce -8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 60,192 | $4.7M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 42,971 | $4.4M | Reduce -61.1% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 75,486 | $4.3M | Add +51.3% |
| SCHV Schwab US Large-Cap Value | 0.58% | 57,522 | $4.3M | Reduce -0.5% |
| PID Invesco International Divide | 0.57% | 233,383 | $4.2M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 48,822 | $3.8M | Reduce -8.2% |
| TFLO iShares Treasury Floating Ra | 0.51% | 74,185 | $3.8M | Add +16.5% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 78,269 | $3.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.49% | 33,174 | $3.6M | Add +2.0% |
| DTH Wisdomtree International Hig | 0.47% | 88,946 | $3.4M | Add +7.7% |
| GNR State Street SPDR S&P Global | 0.45% | 59,041 | $3.3M | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 66,140 | $3.2M | Reduce -10.5% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 142,458 | $3.2M | Reduce -23.0% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 67,552 | $3.2M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 5,790 | $3.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 78,557 | $3.0M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 48,322 | $3.0M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,399 | $3.0M | Reduce -12.3% |
| VONV Vanguard Russell 1000 Value | 0.40% | 38,462 | $2.9M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 112,087 | $2.8M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 15,302 | $2.8M | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 0.35% | 8,335 | $2.6M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 63,297 | $2.6M | Reduce -13.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.34% | 74,407 | $2.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 14,976 | $2.5M | Reduce -2.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 77,912 | $2.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.33% | 12,361 | $2.4M | Reduce -9.9% |
| RUNN Running Oak Efficient GR ETF | 0.33% | 78,098 | $2.4M | Add +95.5% |
| NVDA Nvidia Corp. | 0.32% | 18,808 | $2.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,665 | $2.3M | Add +0.7% |
| AOR iShares Core 60/40 Balanced | 0.32% | 41,030 | $2.3M | Add +0.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.31% | 75,588 | $2.3M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.31% | 61,049 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 4,406 | $2.2M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 95,163 | $2.2M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 24,641 | $2.2M | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 22,756 | $2.1M | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 22,848 | $2.1M | Add +3.5% |
| BIP Brookfield Infrastructure Pa | 0.28% | 75,756 | $2.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,036 | $2.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,571 | $2.0M | No change |
| GGG Graco Inc. | 0.27% | 24,634 | $2.0M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 15,294 | $1.9M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 51,072 | $1.9M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 37,948 | $1.9M | Add +32.8% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 23,087 | $1.9M | Add +37.5% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 20,792 | $1.8M | Add +17.0% |
| IDOG Alps International Sector Di | 0.25% | 61,491 | $1.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,933 | $1.8M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 36,503 | $1.8M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 20,862 | $1.8M | Reduce -6.6% |
| DFIC Dimensional International Co. | 0.24% | 65,329 | $1.7M | Reduce -0.1% |
| FM iShares Frontier and Select | 0.23% | 62,110 | $1.7M | Reduce -7.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 32,140 | $1.7M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 21,136 | $1.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 13,583 | $1.6M | Reduce -13.6% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 51,124 | $1.6M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 20,211 | $1.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 21,167 | $1.5M | Add +3.2% |
| MMM 3M Co. | 0.20% | 14,558 | $1.5M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 9,327 | $1.5M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.19% | 8,140 | $1.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 27,701 | $1.4M | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,637 | $1.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 37,112 | $1.4M | Reduce -1.4% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,502 | $1.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.19% | 3,078 | $1.4M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 29,409 | $1.3M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.18% | 11,548 | $1.3M | Reduce -6.4% |
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -47.0% | 1.19% | −1.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.1% | 0.60% | −0.96 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.7% | 5.87% | −0.77 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.4% | 0.69% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 2.49% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 3.68% | −0.18 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.0% | 0.44% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.7% | 1.19% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -8.9% | 0.67% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.3% | 0.65% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -13.2% | 0.35% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.6% | 0.30% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.1% | 1.14% | −0.06 |
| GNR State Street SPDR S&P Global | Reduce -8.8% | 0.45% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.5% | 0.44% | −0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -58.7% | 0.04% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 0.52% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -11.2% | 0.30% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -6.9% | 0.40% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.38% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.22% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.5% | 0.16% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.3% | 0.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 0.40% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Reduce -14.1% | 0.18% | −0.04 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -39.5% | 0.05% | −0.04 |
| PKW Invesco Buyback Achievers Et | Reduce -1.3% | 0.70% | −0.04 |
| TGT Target Corp. | Reduce -3.2% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -51.9% | 0.04% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -20.3% | 0.15% | −0.03 |
| USB US Bancorp | Reduce -20.0% | 0.07% | −0.03 |
| DE Deere & Co. | Reduce -13.6% | 0.11% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -26.7% | 0.10% | −0.03 |
| FM iShares Frontier and Select | Reduce -7.4% | 0.23% | −0.03 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.13% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.16% | −0.02 |
| XLE SS Energy Select Sector | Reduce -16.5% | 0.10% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.6% | 0.25% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.4% | 0.41% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.34% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.19% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.3% | 0.23% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.19% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.27% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.3% | 6.57% | +1.69 |
| VEA Vanguard Ftse Developed ETF | Add +40.6% | 3.21% | +0.90 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 3.25% | +0.33 |
| IYW iShares Ustechnology ETF | Add +44.7% | 0.76% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +51.3% | 0.59% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +8.3% | 1.56% | +0.18 |
| RUNN Running Oak Efficient GR ETF | Add +95.5% | 0.33% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 2.88% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +143.7% | 0.16% | +0.10 |
| NVDA Nvidia Corp. | Add +0.7% | 0.32% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +16.5% | 0.51% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +3.3% | 2.09% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +37.5% | 0.26% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.2% | 3.48% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +32.8% | 0.26% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +140.6% | 0.09% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 2.12% | +0.05 |
| BND Vanguard Total Bond Market | Add +2.0% | 2.94% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| CGXU Cap Group Intl Focus | Add +2.0% | 1.73% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +17.0% | 0.25% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.03% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.03% | +0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.74% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +10.0% | 0.43% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.4% | 0.27% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.08% | +0.02 |
| DTH Wisdomtree International Hig | Add +7.7% | 0.47% | +0.02 |
| SCHY Schwab International DVD ETF | Add +14.9% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +3.6% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.17% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.0% | 0.39% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.9% | 0.08% | +0.02 |
| SOLV Solventum Corp. | Add +52.0% | 0.04% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.8% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.32% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.35% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.12% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.2% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.31% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +7.8% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +14.8% | 0.04% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.5% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.06% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.16% | +0.01 |
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 |