CAHILL WEALTH MANAGEMENT, LLC Holdings

CAHILL WEALTH MANAGEMENT, LLC is an investment fund managing more than 111.99M US dollars. The largest holdings include iShares Core S&P 500 ETF, BERKSHIRE HATHAWAY INC COM CL A and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 3.39M US dollars and sold assets of total value of 9.4M US dollars.

$111.99M

portfolio value

-3.27%

quarter

CAHILL WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-5774000	7588000
Q3 2022	3393000	9401000

CAHILL WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 41.94% Portfolio value: 46.97M Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -2.26% shares Q3 2022	share	41.94%	46.97M	$453.69	$401.35	-11.54%	Sold -2.26% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL A Portfolio share: 7.98% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	7.98%	8.94M	N/A	N/A	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.49% Portfolio value: 7.27M Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -0.09% shares Q3 2022	share	6.49%	7.27M	N/A	$199.98	N/A	Sold -0.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.12% Portfolio value: 5.73M Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -4.77% shares Q3 2022	share	5.12%	5.73M	$107.88	$99.28	-7.97%	Sold -4.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.12% Portfolio value: 5.73M Avg. open price: $248.39 Current price: $250.71 P/L: +0.94% Bought +4.83% shares Q3 2022	share	5.12%	5.73M	$248.39	$250.71	+0.94%	Bought +4.83% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 4.33% Portfolio value: 4.85M Avg. open price: $77.65 Current price: $75.45 P/L: -2.83% Bought +0.04% shares Q3 2022	share	4.33%	4.85M	$77.65	$75.45	-2.83%	Bought +0.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.12% Portfolio value: 3.49M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -2.17% shares Q3 2022	share	3.12%	3.49M	N/A	$98.54	N/A	Sold -2.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.32% Portfolio value: 2.60M Avg. open price: $138.15 Current price: $146.61 P/L: +6.12% Bought +0.27% shares Q3 2022	share	2.32%	2.60M	$138.15	$146.61	+6.12%	Bought +0.27% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.28% Portfolio value: 2.54M Avg. open price: $25.69 Current price: $25.29 P/L: -1.54% Bought +70.74% shares Q3 2022	share	2.28%	2.54M	$25.69	$25.29	-1.54%	Bought +70.74% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 1.56% Portfolio value: 1.75M Avg. open price: $50.21 Current price: $68.63 P/L: +36.68% Bought +20.05% shares Q3 2022	share	1.56%	1.75M	$50.21	$68.63	+36.68%	Bought +20.05% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.45% Portfolio value: 1.62M Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -1.79% shares Q3 2022	share	1.45%	1.62M	N/A	$56.76	N/A	Sold -1.79% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.43% Portfolio value: 1.60M Avg. open price: $153.87 Current price: $159.83 P/L: +3.88% Bought +0.03% shares Q3 2022	share	1.43%	1.60M	$153.87	$159.83	+3.88%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 1.57M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	1.40%	1.57M	N/A	$400.01	N/A	N/A Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 1.22% Portfolio value: 1.36M Avg. open price: $11.38 Current price: $9.44 P/L: -17.06% Bought +33.02% shares Q3 2022	share	1.22%	1.36M	$11.38	$9.44	-17.06%	Bought +33.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.20% Portfolio value: 1.34M Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -7.77% shares Q3 2022	share	1.20%	1.34M	N/A	$191.4	N/A	Sold -7.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.15% Portfolio value: 1.28M Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -1.04% shares Q3 2022	share	1.15%	1.28M	N/A	$43.08	N/A	Sold -1.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.93% Portfolio value: 1.03M Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -7.53% shares Q3 2022	share	0.93%	1.03M	N/A	$237.9	N/A	Sold -7.53% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.87% Portfolio value: 976K Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +17.63% shares Q3 2022	share	0.87%	976K	$22.56	$25.64	+13.65%	Bought +17.63% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.83% Portfolio value: 932K Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -2.01% shares Q3 2022	share	0.83%	932K	N/A	$49.37	N/A	Sold -2.01% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.80% Portfolio value: 894K Avg. open price: $48.61 Current price: $46.84 P/L: -3.64% Bought +0.37% shares Q3 2022	share	0.80%	894K	$48.61	$46.84	-3.64%	Bought +0.37% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.69% Portfolio value: 770K Avg. open price: $57.59 Current price: $51.48 P/L: -10.61% Sold -0.05% shares Q3 2022	share	0.69%	770K	$57.59	$51.48	-10.61%	Sold -0.05% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.68% Portfolio value: 767K Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +4.73% shares Q3 2022	share	0.68%	767K	$75.26	$72.92	-3.11%	Bought +4.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 647K Avg. open price: $2,740.1 Current price: $91.02 P/L: -96.68% Bought +2.69% shares Q3 2022	share	0.58%	647K	$2,740.1	$91.02	-96.68%	Bought +2.69% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.55% Portfolio value: 620K Avg. open price: $222.81 Current price: $187.99 P/L: -15.63% Sold -18.77% shares Q3 2022	share	0.55%	620K	$222.81	$187.99	-15.63%	Sold -18.77% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.55% Portfolio value: 614K Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -18.97% shares Q3 2022	share	0.55%	614K	N/A	$87.5	N/A	Sold -18.97% shares Q3 2022
DIMENSIONAL ETF TR INTL CORE EQUITY 2 ETF Portfolio share: 0.53% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	share	0.53%	593K	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 586K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q1 2022	share	0.52%	586K	N/A	$356.09	N/A	N/A Q1 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.52% Portfolio value: 580K Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -54.97% shares Q3 2022	share	0.52%	580K	N/A	$28.16	N/A	Sold -54.97% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.45% Portfolio value: 507K Avg. open price: $175.1 Current price: $164.85 P/L: -5.85% Bought +0.08% shares Q3 2022	share	0.45%	507K	$175.1	$164.85	-5.85%	Bought +0.08% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.41% Portfolio value: 462K Avg. open price: $83.33 Current price: $77.58 P/L: -6.90% Sold -18.32% shares Q3 2022	share	0.41%	462K	$83.33	$77.58	-6.90%	Sold -18.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 458K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -0.18% shares Q3 2022	share	0.41%	458K	N/A	$40.26	N/A	Sold -0.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.36% Portfolio value: 405K Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Bought +0.05% shares Q2 2022	share	0.36%	405K	$277.63	$228.12	-17.83%	Bought +0.05% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 356K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +3.63% shares Q3 2022	share	0.32%	356K	$346.88	$367.34	+5.90%	Bought +3.63% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.30% Portfolio value: 336K Avg. open price: $23.53 Current price: $23.07 P/L: -1.95% Bought +0.67% shares Q3 2022	share	0.30%	336K	$23.53	$23.07	-1.95%	Bought +0.67% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.28% Portfolio value: 317K Avg. open price: N/A Current price: $99.49 P/L: N/A Sold -13.43% shares Q3 2022	share	0.28%	317K	N/A	$99.49	N/A	Sold -13.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 303K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q1 2022	share	0.27%	303K	N/A	$175.93	N/A	N/A Q1 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 292K Avg. open price: N/A Current price: $6.68 P/L: N/A N/A Q3 2022	share	0.26%	292K	N/A	$6.68	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 256K Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +2.04% shares Q3 2022	share	0.23%	256K	$106.36	$106.17	-0.18%	Bought +2.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 214K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Bought +0.07% shares Q2 2022	share	0.19%	214K	$188.59	$155.33	-17.64%	Bought +0.07% shares Q2 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q2 2022	share	0.18%	202K	N/A	N/A	N/A	Bought +2.17% shares Q2 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.13% Portfolio value: 151K Avg. open price: $11.77 Current price: $12.45 P/L: +5.78% Bought +33.54% shares Q3 2022	share	0.13%	151K	$11.77	$12.45	+5.78%	Bought +33.54% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.46	N/A	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.07 Current price: $51.99 P/L: +107.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.07	$51.99	+107.38%	Sold -100.00% shares Q3 2022

Showing TOP 43 CAHILL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAHILL WEALTH MANAGEMENT, LLC?

The biggest position of the CAHILL WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 41.94% portfolio share worth of 46.97M US dollars.

Top 5 CAHILL WEALTH MANAGEMENT's holdings represent 66.67% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 41.94%
BERKSHIRE HATHAWAY INC COM CL A () – 7.98%
Vanguard Total Stock Market Index Fund (VTI) – 6.49%
iShares Core S&P Small-Cap ETF (IJR) – 5.12%
iShares Core S&P Mid-Cap ETF (IJH) – 5.12%

Who is the portfolio manager of CAHILL WEALTH MANAGEMENT, LLC?

The portfolio manager of the CAHILL WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CAHILL WEALTH MANAGEMENT, LLC portfolio?

CAHILL WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 111.99M US dollars.

Who is ?

is the portfolio manager of the CAHILL WEALTH MANAGEMENT, LLC.

What is (CAHILL WEALTH MANAGEMENT, LLC) fund performance?

CAHILL WEALTH MANAGEMENT's quarterly performance is -3.27%, annualy 0.00%.

What is the CAHILL WEALTH MANAGEMENT, LLC CIK?

CAHILL WEALTH MANAGEMENT's Central Index Key is 0001927960 .