Cahill Financial Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cahill Financial Advisors Inc. reported 266 stock positions worth $735.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 127 and reduced 97. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +70%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $735.8M (Q1 2025)
- SEC Filing
- 0001600327-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 266 stocks · $735.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.69% | 152,566 | $56.6M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 5.43% | 453,732 | $39.9M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 220,311 | $38.1M | Add +70.3% |
| BND Vanguard Total Bond Market | 3.92% | 392,268 | $28.8M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 515,710 | $26.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 262,034 | $24.3M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.98% | 664,539 | $21.9M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.80% | 108,248 | $20.6M | Reduce -29.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.80% | 257,975 | $20.6M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 36,476 | $19.4M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 2.54% | 713,213 | $18.7M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 108,544 | $18.5M | Add +8.1% |
| AAPL Apple Inc. | 2.47% | 81,667 | $18.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 90,204 | $17.5M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.11% | 659,065 | $15.6M | Reduce -32.5% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 181,106 | $14.2M | Reduce -5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.80% | 540,393 | $13.2M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 168,783 | $9.8M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 260,015 | $9.4M | Add +3.4% |
| IYW iShares Ustechnology ETF | 1.26% | 65,847 | $9.2M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 366,720 | $8.1M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 276,200 | $7.7M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 26,528 | $6.9M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 265,289 | $6.6M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 101,119 | $5.8M | Add +6.8% |
| PKW Invesco Buyback Achievers Et | 0.75% | 48,665 | $5.5M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 103,663 | $4.7M | Reduce -7.9% |
| SCHV Schwab US Large-Cap Value | 0.62% | 171,116 | $4.5M | Reduce -2.6% |
| PID Invesco International Divide | 0.60% | 232,842 | $4.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.59% | 11,493 | $4.3M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.58% | 48,720 | $4.2M | Add +88.8% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 70,939 | $4.2M | Reduce -2.9% |
| DTH Wisdomtree International Hig | 0.55% | 94,730 | $4.0M | Add +0.6% |
| HDV iShares Core High Dividend E | 0.54% | 32,834 | $4.0M | Reduce -0.6% |
| RUNN Running Oak Efficient GR ETF | 0.51% | 115,010 | $3.7M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,496 | $3.6M | Add +2.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 72,507 | $3.6M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 19,188 | $3.6M | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 145,622 | $3.4M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.44% | 164,721 | $3.3M | Reduce -1.4% |
| ASIA Matthews Pacific Tiger ETF | 0.43% | 121,245 | $3.2M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 31,351 | $3.2M | Add +24.3% |
| MMM 3M Co. | 0.40% | 19,806 | $2.9M | Add +30.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 31,617 | $2.9M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,993 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 27,265 | $2.9M | Reduce -4.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 108,228 | $2.8M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 32,903 | $2.7M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,853 | $2.7M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,274 | $2.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 14,081 | $2.4M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,618 | $2.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,118 | $2.4M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 26,897 | $2.3M | Add +0.0% |
| AOR iShares Core 60/40 Balanced | 0.31% | 39,099 | $2.3M | Reduce -4.0% |
| BIP Brookfield Infrastructure Pa | 0.30% | 75,064 | $2.2M | Add +0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.30% | 75,071 | $2.2M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 22,134 | $2.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.29% | 11,327 | $2.2M | Add +0.1% |
| IDOG Alps International Sector Di | 0.29% | 67,345 | $2.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,623 | $2.1M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 16,407 | $2.1M | Reduce -0.2% |
| GGG Graco Inc. | 0.28% | 24,658 | $2.1M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 40,627 | $2.0M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,571 | $2.0M | No change |
| IUSV iShares Core S&P U.S. Value | 0.27% | 21,832 | $2.0M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.27% | 51,072 | $2.0M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.26% | 3,501 | $1.9M | Reduce -0.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.26% | 58,814 | $1.9M | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,197 | $1.8M | Reduce -4.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 50,386 | $1.8M | Reduce -15.8% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 17,799 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 7,256 | $1.8M | Add +3.4% |
| SCHY Schwab International DVD ETF | 0.24% | 69,270 | $1.8M | Add +8.9% |
| DFIC Dimensional International Co. | 0.24% | 63,256 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 21,403 | $1.7M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 66,032 | $1.7M | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 53,419 | $1.7M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 0.23% | 54,947 | $1.7M | Reduce -5.2% |
| V Visa Inc. Class A | 0.22% | 4,679 | $1.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 12,431 | $1.6M | Reduce -6.4% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 26,425 | $1.6M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.20% | 12,498 | $1.5M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 7,207 | $1.5M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,462 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.20% | 13,397 | $1.5M | Add +2.9% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,187 | $1.4M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,132 | $1.4M | No change |
| SCHP Schwab U.S. Tips ETF | 0.19% | 50,948 | $1.4M | Reduce -12.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 26,800 | $1.3M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 26,618 | $1.3M | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,164 | $1.3M | Add +4.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 40,863 | $1.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,415 | $1.2M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,271 | $1.2M | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.17% | 2,729 | $1.2M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 33,968 | $1.2M | Add +17.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 9,855 | $1.2M | Reduce -4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,996 | $1.2M | No change |
| USB US Bancorp | 0.16% | 27,725 | $1.2M | Add +20.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Reduce -29.1% | 2.80% | −1.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -32.5% | 2.11% | −1.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.7% | 0.05% | −0.41 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 5.43% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 3.31% | −0.32 |
| TFLO iShares Treasury Floating Ra | Reduce -70.4% | 0.11% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.7% | 1.10% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.59% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 1.93% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 2.38% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.4% | 0.46% | −0.07 |
| NOG Northern Oil and Gas Inc. | Reduce -5.2% | 0.23% | −0.07 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -15.8% | 0.25% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.39% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.1% | 0.13% | −0.04 |
| SEIV Sei Qim US Large Cap Value A | Reduce -12.5% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.33% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.37% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.64% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.25% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -21.1% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.11% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.28% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.3% | 0.20% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -4.4% | 0.27% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.4% | 0.13% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -4.3% | 0.14% | −0.02 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -12.8% | 0.13% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -13.1% | 0.12% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.5% | 0.19% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 0.16% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.0% | 0.18% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -20.8% | 0.08% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.33% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 0.13% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.1% | 0.11% | −0.01 |
| NOW ServiceNow Inc. | Reduce -7.7% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.3% | 0.03% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -15.0% | 0.08% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -23.6% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 0.22% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 0.11% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.1% | 0.07% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -4.0% | 0.31% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.3% | 5.17% | +2.20 |
| BND Vanguard Total Bond Market | Add +15.8% | 3.92% | +0.62 |
| DFAX Dimensional World Ex US Core | Add +9.2% | 2.54% | +0.34 |
| GBIL Goldman Sachs Access Treasur | New | 0.24% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +88.8% | 0.58% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.1% | 2.80% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.4% | 1.28% | +0.14 |
| MMM 3M Co. | Add +30.3% | 0.40% | +0.13 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +8.1% | 2.52% | +0.10 |
| CGXU Cap Group Intl Focus | Add +5.8% | 1.80% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 1.05% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +24.3% | 0.43% | +0.09 |
| DTH Wisdomtree International Hig | Add +0.6% | 0.55% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 0.79% | +0.05 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +9.1% | 0.37% | +0.04 |
| SCHY Schwab International DVD ETF | Add +8.9% | 0.24% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +26.7% | 0.15% | +0.04 |
| RUNN Running Oak Efficient GR ETF | Add +7.9% | 0.51% | +0.03 |
| DIM Wisdomtree Intl M/C DVD Fund | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | Add +46.9% | 0.10% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +30.3% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +6.6% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.22% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +63.6% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +18.1% | 0.10% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.93% | +0.02 |
| SOLV Solventum Corp. | Add +21.2% | 0.07% | +0.02 |
| O Realty Income Corp. | Add +45.1% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +5.7% | 0.08% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.4% | 0.17% | +0.02 |
| F Ford Motor Co. | Add +32.2% | 0.06% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.06% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +0.2% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.24% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 0.38% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.09% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +20.2% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.39% | +0.01 |
| MO Altria Group Inc. | Add +5.4% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.33% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +14.8% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.06% | +0.01 |
| USB US Bancorp | Add +20.1% | 0.16% | +0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.12% | +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 |