Cahill Financial Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cahill Financial Advisors Inc. reported 262 stock positions worth $737.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.8%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 12, added to 95 and reduced 131. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $737.8M (Q4 2024)
- SEC Filing
- 0001600327-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 262 stocks · $737.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.19% | 147,302 | $60.5M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.78% | 459,778 | $42.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 3.95% | 152,662 | $29.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 3.62% | 263,232 | $26.7M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 515,821 | $24.7M | Add +1.3% |
| BND Vanguard Total Bond Market | 3.30% | 338,650 | $24.4M | Add +6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.13% | 975,910 | $23.1M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 2.99% | 638,752 | $22.1M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.97% | 129,329 | $21.9M | Reduce -1.8% |
| AAPL Apple Inc. | 2.76% | 81,460 | $20.4M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 238,645 | $19.3M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 92,246 | $18.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 100,406 | $17.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 36,680 | $16.6M | Reduce -11.4% |
| DFAX Dimensional World Ex US Core | 2.20% | 653,059 | $16.2M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 191,234 | $14.8M | Reduce -9.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.71% | 510,641 | $12.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 164,927 | $10.3M | Add +14.6% |
| IYW iShares Ustechnology ETF | 1.34% | 61,900 | $9.9M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 397,137 | $9.2M | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.13% | 251,554 | $8.4M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 257,951 | $7.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 260,199 | $7.1M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 25,479 | $6.7M | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.75% | 47,925 | $5.5M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 94,685 | $5.4M | Add +14.1% |
| MSFT Microsoft Corp. | 0.67% | 11,759 | $5.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 112,511 | $5.0M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.62% | 175,658 | $4.6M | Reduce -1.4% |
| PID Invesco International Divide | 0.58% | 234,859 | $4.3M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 152,285 | $3.9M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 73,019 | $3.8M | Reduce -11.7% |
| HDV iShares Core High Dividend E | 0.50% | 33,028 | $3.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 6,317 | $3.7M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 18,549 | $3.7M | Add +25.5% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 71,579 | $3.6M | Add +3.1% |
| DTH Wisdomtree International Hig | 0.48% | 94,208 | $3.6M | Add +2.0% |
| RUNN Running Oak Efficient GR ETF | 0.47% | 106,602 | $3.5M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 39,104 | $3.4M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,643 | $3.3M | Add +7.6% |
| ASIA Matthews Pacific Tiger ETF | 0.43% | 122,564 | $3.2M | Add +288.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 166,992 | $3.1M | Add +6.7% |
| IWV iShares Russell 3000 ETF | 0.41% | 8,979 | $3.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,083 | $3.0M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 31,149 | $2.8M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.37% | 54,517 | $2.8M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 12,391 | $2.7M | Add +38.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 106,813 | $2.7M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,024 | $2.6M | Add +163.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 14,595 | $2.6M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 25,227 | $2.5M | Add +163.8% |
| AVUV Avantis US Small Cap Value | 0.34% | 25,806 | $2.5M | Add +369.5% |
| AMZN Amazon.com Inc. | 0.34% | 11,318 | $2.5M | Reduce -12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 30,159 | $2.4M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 26,888 | $2.4M | Add +1.2% |
| BIP Brookfield Infrastructure Pa | 0.32% | 74,713 | $2.4M | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.32% | 40,749 | $2.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,615 | $2.3M | Reduce -1.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.31% | 59,817 | $2.3M | Reduce -18.5% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 16,443 | $2.3M | Add +0.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 67,226 | $2.2M | Reduce -13.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.30% | 75,769 | $2.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 22,439 | $2.2M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 0.29% | 53,404 | $2.2M | No change |
| NOG Northern Oil and Gas Inc. | 0.29% | 57,947 | $2.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,409 | $2.1M | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 6,571 | $2.1M | No change |
| GGG Graco Inc. | 0.28% | 24,650 | $2.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 8,594 | $2.1M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 21,752 | $2.0M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 39,612 | $2.0M | Reduce -2.5% |
| MMM 3M Co. | 0.27% | 15,197 | $2.0M | Add +7.3% |
| IDOG Alps International Sector Di | 0.26% | 67,489 | $1.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.25% | 3,502 | $1.8M | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 53,232 | $1.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.24% | 13,018 | $1.7M | Reduce -32.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 13,275 | $1.7M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 60,935 | $1.7M | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 7,299 | $1.7M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,017 | $1.7M | Add +27.9% |
| DFIC Dimensional International Co. | 0.22% | 63,256 | $1.6M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 21,423 | $1.6M | Reduce -0.9% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 24,476 | $1.5M | Add +20.9% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 58,223 | $1.5M | Reduce -10.2% |
| V Visa Inc. Class A | 0.20% | 4,657 | $1.5M | Add +14.7% |
| SCHY Schwab International DVD ETF | 0.20% | 63,581 | $1.5M | Add +11.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 29,463 | $1.5M | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 27,681 | $1.4M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 4,945 | $1.4M | Add +94.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,462 | $1.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.18% | 12,604 | $1.4M | Add +9.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 46,132 | $1.3M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,350 | $1.3M | Reduce -0.2% |
| IHE iShares US Pharmaceuticals E | 0.18% | 20,155 | $1.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 2,705 | $1.3M | Add +13.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 22,925 | $1.3M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.17% | 11,818 | $1.3M | Add +13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 11,996 | $1.3M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,975 | $1.2M | Add +457.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 40,796 | $1.2M | Reduce -3.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.4% | 2.25% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.6% | 2.00% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.8% | 2.99% | −0.22 |
| CGXU Cap Group Intl Focus | Reduce -0.5% | 1.71% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 2.97% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.7% | 0.52% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 2.45% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.9% | 1.25% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.67% | −0.09 |
| NVDA Nvidia Corp. | Reduce -32.4% | 0.24% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -68.5% | 0.03% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.32% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -10.9% | 0.37% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -27.5% | 0.12% | −0.05 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -18.5% | 0.31% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Reduce -13.4% | 0.30% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.4% | 0.29% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -16.8% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -49.3% | 0.04% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.38% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -0.9% | 0.32% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -26.7% | 0.11% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.9% | 0.36% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.2% | 0.20% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.62% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.67% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| DFIC Dimensional International Co. | Reduce -3.2% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.19% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.50% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.6% | 0.06% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -28.4% | 0.06% | −0.03 |
| DIM Wisdomtree Intl M/C DVD Fund | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.22% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -22.8% | 0.05% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.1% | 0.16% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -14.6% | 0.13% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.4% | 0.18% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -15.2% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 8.19% | +0.78 |
| ASIA Matthews Pacific Tiger ETF | Add +288.4% | 0.43% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 3.62% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +369.5% | 0.34% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +163.9% | 0.35% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +163.8% | 0.34% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 1.39% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +457.9% | 0.17% | +0.14 |
| IYW iShares Ustechnology ETF | Add +5.7% | 1.34% | +0.12 |
| RDVY First Trust Rising Dividend | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +17.0% | 0.96% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +38.7% | 0.37% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +94.1% | 0.19% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.5% | 0.50% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +186.8% | 0.12% | +0.08 |
| FDN First Trust DJ Internet Ind | Add +64.4% | 0.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +27.9% | 0.23% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 2.42% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +188.5% | 0.10% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| DGS Wisdomtree Em Small Cap | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +14.1% | 0.74% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.97% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +24.8% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 0.50% | +0.06 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +30.3% | 0.17% | +0.05 |
| PRU Prudential Financial Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +14.7% | 0.20% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +164.6% | 0.07% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| RUNN Running Oak Efficient GR ETF | Add +12.5% | 0.47% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +20.9% | 0.21% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +86.2% | 0.07% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | Add +24.0% | 0.15% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +7.4% | 0.41% | +0.03 |
| BND Vanguard Total Bond Market | Add +6.5% | 3.30% | +0.03 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +8.4% | 0.25% | +0.03 |
| HRB H&R Block Inc. | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| APO Apollo Global Management 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 |