Cahill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "MAIN",
  null,
  null,
  "GOOGL",
  null,
  "SENS",
  "SCHH",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  null,
  null,
  "TYG",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "EVV",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "EDAP",
  "KMI",
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "O",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RCL",
  "VOE",
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VIG",
  "TTE",
  "TSCO",
  "PML",
  "IWO",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "VRT",
  "F",
  "IWP",
  "IWR",
  "LAND",
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  null,
  "NOG",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "ALLY",
  "BAC",
  "BRK-B",
  "BDX",
  "BIP",
  "CHRW",
  "CBRE",
  "CVX",
  "CHD",
  "CSCO",
  "COST",
  "DE",
  "DAL",
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 306
Total Value: 735837147
Accession Number: 0001600327-25-000005
Form Type: 13F-HR
CIK: cahill-financial-advisors
Manager Name: Cahill-Financial-Advisors

Data Enrichment

63% identified

193 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $735.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 14

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808524201

SCHX|808524201

Shares:366.7K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$735.8M)

808524797

SCHD|808524797

Shares:276.2K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$735.8M)

922908629

VO|922908629

Shares:26.5K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$735.8M)

808524300

SCHG|808524300

Shares:265.3K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$735.8M)

46641Q332

Shares:101.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$735.8M)

46137V308

Shares:48.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$735.8M)

922042858

VWO|922042858

Shares:103.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$735.8M)

808524409

Shares:171.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$735.8M)

46137V548

Shares:232.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$735.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$735.8M)

025072877

Shares:48.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$735.8M)

464288877

Shares:70.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$735.8M)

97717W802

Shares:94.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$735.8M)

46429B663

Shares:32.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$735.8M)

48817R870

Shares:115.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$735.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$735.8M)

97717W505

Shares:72.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$735.8M)

922908611

VBR|922908611

Shares:19.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$735.8M)

808524607

SCHA|808524607

Shares:145.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$735.8M)

808524805

SCHF|808524805

Shares:164.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	366.7K	QoQ -7.65% (-30.4K) YoY +142.99% (-215.8K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$735.8M)	QoQ -12.04% (-$1.1M) YoY -13.54% (-$1.3M)
(SCHDcusip808524797)	276.2K	QoQ +6.14% (+16.0K) YoY +327.06% (+211.5K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$735.8M)	QoQ +8.63% (+$613.9K) YoY +48.09% (+$2.5M)
(VOcusip922908629)	26.5K	QoQ +4.11% (+1.0K) YoY +6.23% (+1.6K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$735.8M)	QoQ +1.94% (+$130.7K) YoY +9.95% (+$621.0K)
(SCHGcusip808524300)	265.3K	QoQ +2.84% (-7.3K) YoY +323.79% (+202.7K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$735.8M)	QoQ -7.59% (-$546.3K) YoY +14.45% (+$838.8K)
(cusip46641Q332)✕	101.1K	QoQ +6.79% (+6.4K) YoY +102.61% (+51.2K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$735.8M)	QoQ +6.06% (+$330.6K) YoY +100.09% (+$2.9M)
(cusip46137V308)✕	48.7K	QoQ +1.54% (-740) YoY -2.14% (-1.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$735.8M)	QoQ -0.63% (-$34.8K) YoY +1.86% (-$100.6K)
(VWOcusip922042858)	103.7K	QoQ -7.86% (-8.8K) YoY -56.62% (-135.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$735.8M)	QoQ -5.31% (-$263.2K) YoY -53.00% (-$5.3M)
(cusip808524409)✕	171.1K	QoQ -2.58% (-4.5K) YoY +195.97% (+113.3K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$735.8M)	QoQ -0.68% (-$31.1K) YoY +3.54% (+$155.5K)
(cusip46137V548)✕	232.8K	QoQ -0.85% (-2.0K) YoY +2.95% (+6.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$735.8M)	QoQ +3.25% (-$140.0K) YoY +5.89% (+$247.2K)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -2.26% (-266) YoY -3.21% (-382)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$735.8M)	QoQ -12.95% (-$642.0K) YoY -13.64% (-$681.7K)
(cusip025072877)✕	48.7K	QoQ +88.79% (+22.9K) YoY NEW(+48.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$735.8M)	QoQ +70.48% (+$1.8M) YoY NEW(+$4.2M)
(cusip464288877)✕	70.9K	QoQ -2.84% (-2.1K) YoY -77.15% (-239.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$735.8M)	QoQ +9.13% (-$349.8K) YoY -75.24% (-$12.7M)
(cusip97717W802)✕	94.7K	QoQ +0.55% (+522) YoY +14.74% (+12.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$735.8M)	QoQ +13.01% (+$463.2K) YoY +22.93% (+$750.5K)
(cusip46429B663)✕	32.8K	QoQ -0.58% (-194) YoY +0.91% (+298)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$735.8M)	QoQ +7.25% (-$269.0K) YoY +10.90% (+$390.9K)
(cusip48817R870)✕	115.0K	QoQ +7.88% (+8.4K) YoY +187.92% (+75.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$735.8M)	QoQ +6.76% (+$236.4K) YoY +199.53% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ +2.83% (-179) YoY +11.67% (+679)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$735.8M)	QoQ -1.84% (-$68.4K) YoY +19.41% (+$590.8K)
(cusip97717W505)✕	72.5K	QoQ +1.29% (-928) YoY +18.11% (+11.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$735.8M)	QoQ -1.59% (-$58.2K) YoY +19.91% (+$596.3K)
(VBRcusip922908611)	19.2K	QoQ +3.44% (-639) YoY +18.92% (+3.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$735.8M)	QoQ -2.76% (-$101.5K) YoY +15.46% (+$478.8K)
(SCHAcusip808524607)	145.6K	QoQ -4.37% (-6.7K) YoY +86.25% (-67.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$735.8M)	QoQ -13.36% (-$526.1K) YoY -11.37% (-$437.8K)
(SCHFcusip808524805)	164.7K	QoQ -1.35% (-2.3K) YoY +102.58% (+83.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$735.8M)	QoQ +5.46% (-$168.8K) YoY +2.69% (+$85.5K)