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Cahill Financial Advisors Inc Top Holdings and 13F Report (2025)

About Cahill Financial Advisors Inc

Investment Activity

  • Cahill Financial Advisors Inc has $805.67 million in total holdings as of June 30, 2025.
  • Cahill Financial Advisors Inc owns shares of 273 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Cahill Financial Advisors Inc has purchased 266 new stocks and bought additional shares in 134 stocks.
  • Cahill Financial Advisors Inc sold shares of 95 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

577125743 - MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
$4,763,928 Holding
464288588 - iShares MBS ETF
$586,719 Holding
464287549 - iShares Expanded Tech Sector ETF
$365,668 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$363,620 Holding

Largest Purchases this Quarter

MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
181,968 shares (about $4.76M)
Vanguard FTSE Developed Markets ETF
51,886 shares (about $2.96M)
Dimensional U.S. Core Equity 2 ETF
61,382 shares (about $2.20M)
Dimensional World ex U.S. Core Equity 2 ETF
65,566 shares (about $1.93M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
27,394 shares (about $2.16M)
Graco
22,128 shares (about $1.90M)
Vanguard High Dividend Yield ETF
5,850 shares (about $779.88K)
3M
5,086 shares (about $774.29K)
iShares S&P 500 Value ETF
3,210 shares (about $627.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCahill Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,653,304$768,514 1.1%154,3198.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$42,092,826$462,666 -1.1%448,7995.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,371,220$1,433,535 3.7%228,4225.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,358,643$2,958,020 10.1%567,5964.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$30,307,892$1,425,183 4.9%411,6243.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,558,340$291,655 -1.0%259,3853.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$26,016,995$2,199,930 9.2%725,9213.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$22,872,739$1,925,673 9.2%778,7792.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,277,653$325,162 -1.5%254,0922.6%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,526,516$627,298 -3.0%105,0382.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,955,633$111,703 0.6%109,1552.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,166,035$295,952 -1.6%88,7582.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,573,953$144,758 -0.8%36,1782.2%Finance
Apple Inc. stock logo
AAPL
Apple
$16,638,092$117,563 -0.7%81,0942.1%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$16,158,754$14,699 -0.1%658,4662.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$15,669,894$1,009,020 6.9%577,5851.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,097,140$2,155,909 -15.1%153,7121.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,992,343$583,053 5.1%69,2121.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,783,741$315,806 3.0%173,8751.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$10,577,348$171,565 1.6%264,3021.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,526,249$436,376 -4.9%348,8651.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,323,717$574,620 7.4%284,9611.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,587,445$163,983 2.2%27,1140.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,562,688$243,376 3.3%285,3840.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,186,377$1,748,015 39.4%67,9080.8%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$6,025,927$10,877 0.2%48,7530.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,955,153$206,591 3.6%104,7530.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,592,359$124,352 -2.2%11,2430.7%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,093,286$358,493 7.6%184,0720.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,010,951$1,859,088 59.0%49,8430.6%ETF
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
$4,763,928$4,763,928 New Holding181,9680.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,708,678$418,480 -8.2%95,2020.6%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$4,654,121$119,020 -2.5%227,0360.6%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,507,291$4,063 0.1%71,0030.6%ETF
DTH
WisdomTree International High Dividend Fund
$4,465,410$76,219 1.7%96,3750.6%Finance
RUNN
Running Oak Efficient Growth ETF
$4,146,781$255,039 6.6%122,5470.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,958,494$54,988 -1.4%6,4070.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,932,632$190,723 5.1%20,1660.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,844,873$2,226 -0.1%32,8150.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,821,736$187,842 5.2%76,2550.5%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,660,174$19,846 0.5%165,6190.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,644,329$39,898 -1.1%144,0450.5%ETF
MATTHEWS PACIFIC TIGER ACTIVE ETF
$3,549,692$6,283 0.2%121,4600.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,229,481$264,234 8.9%35,8350.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,159,322$2,808 0.1%9,0010.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,971,597$41,600 -1.4%4,7860.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,886,030$115,404 4.2%112,7360.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,852,507$29,237 1.0%5,1710.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,776,934$38,920 -1.4%31,1800.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,654,344$5,826 0.2%12,3010.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,644,937$159,934 6.4%12,0560.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,599,448$380,327 -12.8%23,7850.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,559,843$777,267 43.6%25,5600.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,542,465$74,898 3.0%16,9050.3%Manufacturing
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$2,532,140$17,487 0.7%75,5860.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,489,483$69,607 -2.7%13,6980.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,483,004$9,289 0.4%26,9980.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,480,795$1,792 0.1%22,1500.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,364,424$42,915 -1.8%38,4020.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,319,855$3,039 0.1%7,6330.3%ETF
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$2,291,111$6,784 0.3%67,5450.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,256,036$24,788 1.1%6,6440.3%ETF
3M Company stock logo
MMM
3M
$2,240,975$774,293 -25.7%14,7200.3%Multi-Sector Conglomerates
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,233,126$1,261,116 129.7%44,9860.3%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,193,616$3,035 0.1%75,1750.3%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$2,176,072$281,540 14.9%79,5640.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,163,4100.0%51,0720.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,119,249$137,463 -6.1%6,7680.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,080,507$36,021 -1.7%13,1690.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,074,379$8,422 0.4%21,9210.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,994,276$109,295 -5.2%6,8790.2%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,966,6290.0%63,2560.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,943,106$100,820 -4.9%38,6230.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,939,640$27,533 -1.4%3,4520.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,925,598$12,425 0.6%21,5420.2%Finance
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$1,910,986$213,287 -10.0%45,3270.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,885,275$57,352 -3.0%7,9550.2%ETF
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$1,860,377$238,695 -11.4%52,1260.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,724,209$27,600 1.6%54,2880.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,689,913$183,715 12.2%2,5480.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,677,931$174,275 -9.4%59,8190.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,623,386$1,336 -0.1%19,4460.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,580,369$150,366 10.5%5,7070.2%ETF
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$1,557,7470.0%54,9470.2%Energy
Visa Inc. stock logo
V
Visa
$1,536,141$124,965 -7.5%4,3270.2%Business Services
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,526,782$3,961 0.3%46,2520.2%ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1,476,803$176,848 -10.7%23,5990.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,442,398$1,872 0.1%4,6240.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,383,297$11,362 0.8%2,4350.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,349,598$16,367 1.2%34,3850.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,339,610$8,778 0.7%9,9200.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$1,325,189$2,163 0.2%20,2200.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,315,2340.0%11,9960.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,313,023$23,336 -1.7%26,3320.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,306,011$41,288 -3.1%12,1150.2%Energy
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,293,306$1,387 -0.1%31,7140.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,275,810$29,271 -2.2%26,0210.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,259,625$99,677 -7.3%47,2120.2%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,226,643$1,978 0.2%40,9290.2%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$1,223,495$15,212 1.3%31,0450.2%ETF

Showing largest 100 holdings. View all holdings.
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