Cahill Financial Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cahill Financial Advisors Inc. reported 253 stock positions worth $731.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.0%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 21, added to 129 and reduced 97. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $731.2M (Q3 2024)
- SEC Filing
- 0001600327-24-000013 ↗ filed Nov 12, 2024
Holdings Value
Holdings 253 stocks · $731.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.41% | 141,137 | $54.2M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.04% | 455,522 | $44.2M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 4.03% | 149,313 | $29.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 509,420 | $26.9M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 3.33% | 254,222 | $24.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 3.27% | 318,057 | $23.9M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 3.22% | 685,588 | $23.5M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.15% | 321,021 | $23.0M | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 131,743 | $23.0M | Add +1.9% |
| AAPL Apple Inc. | 2.62% | 82,293 | $19.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 41,401 | $19.1M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.61% | 228,919 | $19.0M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 94,713 | $18.8M | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 2.41% | 651,987 | $17.6M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 96,132 | $17.2M | Add +44.3% |
| BSV Vanguard Short-Term Bond ETF | 2.28% | 211,527 | $16.6M | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.89% | 513,325 | $13.8M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 145,304 | $9.9M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.25% | 243,731 | $9.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 143,983 | $9.0M | Add +1.3% |
| IYW iShares Ustechnology ETF | 1.21% | 58,545 | $8.9M | Add +59.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 25,401 | $6.7M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 64,052 | $6.7M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 74,119 | $6.3M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 116,499 | $5.6M | Reduce -49.0% |
| PKW Invesco Buyback Achievers Et | 0.76% | 48,351 | $5.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.70% | 11,948 | $5.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 83,014 | $4.9M | Add +10.0% |
| SCHV Schwab US Large-Cap Value | 0.65% | 59,373 | $4.8M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 82,654 | $4.8M | Reduce -49.7% |
| PID Invesco International Divide | 0.63% | 233,855 | $4.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 78,335 | $4.0M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.53% | 33,081 | $3.9M | Reduce -0.3% |
| DTH Wisdomtree International Hig | 0.52% | 92,393 | $3.8M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 37,067 | $3.6M | Add +62.2% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 69,405 | $3.5M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,663 | $3.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.44% | 78,254 | $3.2M | Reduce -0.4% |
| RUNN Running Oak Efficient GR ETF | 0.43% | 94,778 | $3.2M | Add +21.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 26,618 | $3.1M | Reduce -44.0% |
| TFLO iShares Treasury Floating Ra | 0.42% | 61,224 | $3.1M | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 31,194 | $3.0M | Reduce -46.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 14,776 | $3.0M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,048 | $2.9M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 111,095 | $2.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 4,676 | $2.7M | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 8,360 | $2.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 15,094 | $2.7M | Add +0.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 73,359 | $2.6M | Reduce -1.4% |
| BIP Brookfield Infrastructure Pa | 0.36% | 75,424 | $2.6M | Reduce -0.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.35% | 77,631 | $2.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 22,979 | $2.5M | Reduce -46.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.33% | 75,678 | $2.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 8,595 | $2.4M | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.33% | 41,049 | $2.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.33% | 12,996 | $2.4M | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 26,630 | $2.4M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 26,565 | $2.3M | Reduce -75.2% |
| NVDA Nvidia Corp. | 0.32% | 19,260 | $2.3M | Add +2.4% |
| GGG Graco Inc. | 0.30% | 24,936 | $2.2M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 16,311 | $2.2M | Add +6.7% |
| IDOG Alps International Sector Di | 0.29% | 67,418 | $2.1M | Add +9.6% |
| DFAU Dimensional US Core Equity M | 0.29% | 53,404 | $2.1M | Add +4.6% |
| NOG Northern Oil and Gas Inc. | 0.29% | 59,027 | $2.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,571 | $2.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 40,642 | $2.0M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 21,213 | $2.0M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,325 | $2.0M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,934 | $2.0M | Add +0.0% |
| MMM 3M Co. | 0.26% | 14,156 | $1.9M | Reduce -2.8% |
| DFIC Dimensional International Co. | 0.25% | 65,329 | $1.8M | No change |
| DES Wisdomtree US Smallcap Divid | 0.25% | 52,907 | $1.8M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 21,608 | $1.8M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 35,395 | $1.8M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 32,408 | $1.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 13,270 | $1.7M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 19,790 | $1.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.22% | 3,230 | $1.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 20,146 | $1.6M | Reduce -4.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 46,790 | $1.5M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 8,508 | $1.5M | Reduce -8.8% |
| SCHY Schwab International DVD ETF | 0.20% | 56,833 | $1.5M | Add +8.7% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,130 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 29,416 | $1.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.19% | 2,391 | $1.4M | Reduce -3.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.19% | 42,105 | $1.4M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 26,496 | $1.4M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.19% | 11,555 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,519 | $1.3M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,372 | $1.3M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 34,500 | $1.3M | Reduce -7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 34,120 | $1.3M | Reduce -0.5% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 87,464 | $1.3M | Reduce -4.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 35,917 | $1.3M | Add +0.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.17% | 25,230 | $1.3M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 20,247 | $1.2M | Add +57.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 24,569 | $1.2M | Reduce -62.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 22,482 | $1.2M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 12,039 | $1.2M | Add +1.4% |
| TGT Target Corp. | 0.16% | 7,490 | $1.2M | Add +1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -75.2% | 0.32% | −0.87 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.65 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.0% | 0.76% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.7% | 0.65% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.52 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.45 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.41 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.40 |
| GOVT iShares US Treasury Bond ETF | Reduce -82.3% | 0.08% | −0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -15.5% | 3.15% | −0.33 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.30 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -62.9% | 0.17% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.0% | 0.43% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -46.5% | 0.34% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -46.4% | 0.42% | −0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.25 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.23 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -51.6% | 0.15% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -66.4% | 0.07% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -17.5% | 0.42% | −0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -62.2% | 0.05% | −0.09 |
| MBB iShares MBS ETF | Reduce -74.8% | 0.03% | −0.08 |
| USIG iShares Broad Usd Investment | Reduce -74.5% | 0.03% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -49.3% | 0.06% | −0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.04 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.0% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.0% | 0.12% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -29.3% | 0.08% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -3.3% | 0.29% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -33.4% | 0.06% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -18.1% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Reduce -12.2% | 0.08% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.5% | 2.61% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.13% | −0.01 |
| F Ford Motor Co. | Reduce -1.9% | 0.05% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -8.4% | 0.10% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -14.0% | 0.08% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.18% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Reduce -4.7% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 7.41% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +44.3% | 2.36% | +0.80 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 3.68% | +0.47 |
| IYW iShares Ustechnology ETF | Add +59.4% | 1.21% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 4.03% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 2.61% | +0.34 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 3.22% | +0.34 |
| BND Vanguard Total Bond Market | Add +6.6% | 3.27% | +0.32 |
| DFAX Dimensional World Ex US Core | Add +8.4% | 2.41% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 3.15% | +0.31 |
| AAPL Apple Inc. | Add +0.5% | 2.62% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +62.2% | 0.50% | +0.21 |
| CGXU Cap Group Intl Focus | Add +4.8% | 1.89% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 2.28% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 0.86% | +0.12 |
| RUNN Running Oak Efficient GR ETF | Add +21.4% | 0.43% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 1.25% | +0.10 |
| MTBA Simplify MBS ETF | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +10.0% | 0.68% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.23% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.92% | +0.08 |
| HACK Amplify Cybersecurity ETF | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| ASIA Matthews Pacific Tiger ETF | Add +131.9% | 0.12% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +3.2% | 0.65% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +154.3% | 0.11% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +72.8% | 0.15% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.37% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +57.7% | 0.17% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +15.3% | 0.32% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 0.91% | +0.06 |
| PID Invesco International Divide | Add +0.2% | 0.63% | +0.06 |
| DTH Wisdomtree International Hig | Add +3.9% | 0.52% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +2.7% | 0.49% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| IDOG Alps International Sector Di | Add +9.6% | 0.29% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.55% | +0.04 |
| USB US Bancorp | Add +37.6% | 0.12% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| SCHY Schwab International DVD ETF | Add +8.7% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.22% | +0.03 |
| MDT Medtronic PLC | Add +66.5% | 0.07% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +3.5% | 0.25% | +0.03 |
| GGG Graco Inc. | Add +1.2% | 0.30% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +55.4% | 0.07% | +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 |