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 3 of 14

Sort by:

577130578

Shares:121.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$735.8M)

72201R833

Shares:31.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$735.8M)

3M CO

MMM|88579Y101

Shares:19.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$735.8M)

922908553

VNQ|922908553

Shares:31.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$735.8M)

464287689

IWV|464287689

Shares:9.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$735.8M)

464287804

IJR|464287804

Shares:27.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$735.8M)

78464A649

Shares:108.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$735.8M)

921946810

VIGI|921946810

Shares:32.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$735.8M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$735.8M)

464287655

IWM|464287655

Shares:12.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$735.8M)

46137V357

RSP|46137V357

Shares:14.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$735.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$735.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$735.8M)

464287499

IWR|464287499

Shares:26.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$735.8M)

464289867

Shares:39.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$735.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:75.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$735.8M)

46137V332

Shares:75.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$735.8M)

464288885

EFG|464288885

Shares:22.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$735.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$735.8M)

00162Q718

Shares:67.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip577130578)✕	121.2K	QoQ -1.07% (-1.3K) YoY +791.04% (+107.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$735.8M)	QoQ -1.53% (-$49.2K) YoY +827.29% (+$2.8M)
(cusip72201R833)✕	31.4K	QoQ +24.27% (+6.1K) YoY +176.75% (+20.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$735.8M)	QoQ +24.62% (+$623.3K) YoY +176.97% (+$2.0M)
3M CO(MMMcusip88579Y101)	19.8K	QoQ +30.32% (+4.6K) YoY +36.52% (+5.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$735.8M)	QoQ +48.26% (+$946.9K) YoY +89.03% (+$1.4M)
(VNQcusip922908553)	31.6K	QoQ +1.50% (+468) YoY -50.49% (-32.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$735.8M)	QoQ +3.16% (+$87.8K) YoY -48.16% (-$2.7M)
(IWVcusip464287689)	9.0K	QoQ +0.15% (-14) YoY +8.15% (+678)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$735.8M)	QoQ -4.81% (-$144.4K) YoY +14.48% (+$361.4K)
(IJRcusip464287804)	27.3K	QoQ -4.81% (-1.4K) YoY -62.90% (-46.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$735.8M)	QoQ -13.61% (-$449.2K) YoY -64.90% (-$5.3M)
(cusip78464A649)✕	108.2K	QoQ +1.32% (+1.4K) YoY +1.42% (+1.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$735.8M)	QoQ +3.55% (+$94.9K) YoY +2.47% (+$66.7K)
(VIGIcusip921946810)	32.9K	QoQ +9.09% (+2.7K) YoY +95.93% (+16.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$735.8M)	QoQ +13.11% (+$316.5K) YoY +99.31% (+$1.4M)
(IVVcusip464287200)	4.9K	QoQ -4.52% (-230) YoY -21.21% (-1.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$735.8M)	QoQ -8.86% (-$265.3K) YoY -15.79% (-$511.5K)
(IWMcusip464287655)	12.3K	QoQ -0.94% (-117) YoY +37.41% (+3.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$735.8M)	QoQ -10.57% (-$289.4K) YoY +30.34% (+$570.0K)
(RSPcusip46137V357)	14.1K	QoQ -3.52% (-514) YoY -8.48% (-1.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$735.8M)	QoQ -4.62% (-$118.2K) YoY -6.40% (-$166.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ +0.06% (+3) YoY +4.95% (+218)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$735.8M)	QoQ +3.55% (+$83.0K) YoY +11.07% (+$241.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ +1.87% (-94) YoY +179.06% (+3.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$735.8M)	QoQ -6.55% (-$168.3K) YoY +194.76% (+$1.6M)
(IWRcusip464287499)	26.9K	QoQ +0.03% (-9) YoY -76.30% (-86.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$735.8M)	QoQ -3.73% (-$88.8K) YoY -76.03% (-$7.3M)
(cusip464289867)✕	39.1K	QoQ -4.04% (-1.6K) YoY -4.67% (-1.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$735.8M)	QoQ -3.63% (-$84.8K) YoY -1.42% (-$32.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	75.1K	QoQ +0.46% (-351) YoY -0.47% (-360)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$735.8M)	QoQ -5.85% (-$139.0K) YoY -5.00% (-$117.8K)
(cusip46137V332)✕	75.1K	QoQ -0.92% (-698) YoY -0.56% (-423)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$735.8M)	QoQ +0.60% (-$13.3K) YoY -6.94% (-$166.6K)
(EFGcusip464288885)	22.1K	QoQ -1.35% (-305) YoY -79.98% (-88.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$735.8M)	QoQ +1.87% (-$40.6K) YoY -80.71% (-$9.3M)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +0.07% (-9) YoY -17.48% (-2.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$735.8M)	QoQ -13.20% (-$327.9K) YoY -12.96% (-$321.1K)
(cusip00162Q718)✕	67.3K	QoQ -0.21% (-144) YoY +9.73% (+6.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$735.8M)	QoQ +9.37% (-$182.6K) YoY +16.87% (+$307.8K)