Cahill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MA",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "TMDX",
  "IEFA",
  "SYK",
  "BIV",
  "AQST",
  null,
  null,
  "PRF",
  null,
  null,
  "IWP",
  "CLPT",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VEA",
  null,
  null,
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VKTX",
  "WMT",
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  "DFAC",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 49
Total Value: 196474806
Accession Number: 0001172661-25-001684
Form Type: 13F-HR
CIK: cahill-wealth-management
Manager Name: Cahill-Wealth-Management

Data Enrichment

69% identified

34 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $196.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C409

Shares:5.7K

Value:$446.6K

% of Portfolio:0.2% ($446.6K/$196.5M)

922908611

VBR|922908611

Shares:2.1K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$196.5M)

464287481

IWP|464287481

Shares:2.8K

Value:$329.0K

% of Portfolio:0.2% ($329.0K/$196.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:337

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$196.5M)

92206C813

Shares:3.2K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$196.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$196.5M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$196.5M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$196.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.6K	0.2% ($446.6K/$196.5M)	QoQ +1.19% (+$5.3K) YoY +2.10% (+$9.2K)
(VBRcusip922908611)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$196.5M)	QoQ -5.99% (-$24.6K) YoY -2.91% (-$11.6K)
(IWPcusip464287481)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.0K	0.2% ($329.0K/$196.5M)	QoQ -7.30% (-$25.9K) YoY +2.93% (+$9.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	337	QoQ +6.30% (+20) YoY NEW(+337)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$196.5M)	QoQ +9.75% (+$28.3K) YoY NEW(+$318.9K)
(cusip92206C813)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$196.5M)	QoQ +1.51% (+$3.6K) YoY -2.96% (-$7.4K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ +0.06% (+1) YoY +0.34% (-5)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$196.5M)	QoQ +1.14% (+$2.7K) YoY -2.39% (-$5.9K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -14.91% (-474) YoY NEW(+2.7K)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$196.5M)	QoQ -17.32% (-$49.8K) YoY NEW(+$237.5K)
(IEFAcusip46432F842)	3.1K	QoQ 0.00% (+0) YoY -22.93% (-911)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$196.5M)	QoQ +7.64% (+$16.4K) YoY -21.46% (-$63.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -12.10% (-200) YoY -6.32% (-98)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$196.5M)	QoQ -28.16% (-$88.1K) YoY -3.98% (-$9.3K)