Titelia

Holdings of CAHILL FINANCIAL ADVISORS INC

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Net assets
-
Positions
248 in 5 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core U.S. REIT ETF 20,4661.2M $
102Deere & Co 2,0891.2M $
103First Trust Rising Dividend Achievers ETF 17,1841.2M $
104Vanguard Mid-Cap Value ETF 6,2901.2M $
105Schwab Emerging Markets Equity ETF 34,8611.1M $
106Kinder Morgan Inc 33,5771.1M $
107Honeywell International Inc 4,9761.1M $
108TORTOISE ENERGY INFRASTRUCTURE CORP 21,3751.1M $
109ISHARES TRUST 22,8271.1M $
110ISHARES TRUST 24,1691M $
111iShares Core MSCI International Developed Markets ETF 11,585968.2K $
112SCHWAB STRATEGIC TRUST 35,863954.3K $
113Broadcom Inc 3,004929.8K $
114iShares Trust 7,738916.6K $
115Ecolab Inc 3,321883.5K $
116Schwab 1-5 Year Corporate Bond ETF 35,478877.2K $
117Vanguard Large-Cap ETF 2,840848.8K $
118VANGUARD CHARLOTTE FUNDS 17,522842K $
119Emerson Electric Co 6,273821.9K $
120VANGUARD STAR FUNDS 10,280792.7K $
121VANGUARD WORLD FUND 6,509786.4K $
122CISCO SYSTEMS INC 10,000775.9K $
123DIMENSIONAL ETF TRUST 19,416756.4K $
124ISHARES TRUST 10,999753.1K $
125Home Depot Inc/The 2,278749.2K $
126SEI QiM U.S. Large Cap Quality Active ETF 20,358741.2K $
127INTERNATIONAL BUSINESS MACHINES CORP 2,928709.6K $
128ISHARES TRUST 8,577686.6K $
129Taiwan Semiconductor Manufacturing Co Ltd 2,027684.9K $
130Schwab US Broad Market ETF 27,260684.2K $
131Chevron Corp 3,158653.4K $
132DFA Dimensional US Marketwide Value ETF 13,339646.4K $
133iShares Core MSCI Total International Stock ETF 7,376639K $
134SPDR SERIES TRUST 27,111632.2K $
135Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10,065604.9K $
136Oracle Corp 4,073599.1K $
137Xcel Energy Inc 7,497595.6K $
138ISHARES TRUST 2,713593.5K $
139ISHARES TRUST 2,744586.2K $
140AbbVie Inc 2,691585.4K $
141Altria Group Inc 8,819581.9K $
142CH Robinson Worldwide Inc 3,484578.6K $
143Verizon Communications Inc 11,428573.7K $
144Merck & Co Inc 4,753571.7K $
145Applied Materials Inc 1,622554.4K $
146VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,959547.6K $
147Air Products and Chemicals Inc 1,877545.3K $
148ISHARES TRUST 6,535539.6K $
149Gilead Sciences Inc 3,717518.1K $
150Bank of America Corp 10,534513.5K $
151Vertiv Holdings Co 2,019505.9K $
152EDAP TMS SA 134,960502.1K $
153Vanguard 0-3 Month Treasury Bi 6,586498.3K $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,935496.1K $
155NextEra Energy Inc 5,262488.8K $
156ALPS ETF TRUST 9,247486.8K $
157VANECK ETF TRUST 9,610481.8K $
158MAIN STREET CAPITAL CORP 8,928472.8K $
159Newmont Corp 4,364472.4K $
160Williams Cos Inc/The 6,441468.8K $
161Alphabet Inc 1,628468.1K $
162abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18,706454.4K $
163Philip Morris International Inc 2,741453.2K $
164McDonald's Corp 1,449450.3K $
165ISHARES TRUST 4,730449.1K $
166J P Morgan Exchange Traded Fund Trust 6,935443.2K $
167VANGUARD WHITEHALL FUNDS 4,563430K $
168General Mills Inc 11,536429.4K $
169State Street Energy Select Sector SPDR ETF 6,967426.8K $
170iShares Russell 2000 Value ETF 2,251426.7K $
171Vanguard Emerging Markets Government Bond ETF 6,251410.6K $
172AT&T Inc 14,097408.7K $
173IDEXX Laboratories Inc 727408.5K $
174WisdomTree International SmallCap Dividend Fund 5,010408.3K $
175iShares Broad USD Investment Grade Corporate Bond ETF 7,837401.5K $
176General Electric Co 1,401397.5K $
177ISHARES TRUST 7,720390.9K $
178SPDR SERIES TRUST 15,616387.3K $
179Pfizer Inc 13,788387.2K $
180Walmart Inc 3,074382.1K $
181WisdomTree Trust 9,516382K $
182ISHARES TRUST 2,961379.4K $
183Church & Dwight Co Inc 4,027375.8K $
184iShares 20+ Year Treasury Bond ETF 4,331375.5K $
185Rockwell Automation Inc 1,044374.6K $
186Schwab International Small-Cap Equity ETF 7,922370.3K $
187WisdomTree International MidCap Dividend Fund 4,435367.4K $
188Meta Platforms Inc 629359.8K $
189ISHARES TRUST 15,592357.2K $
190AMPLIFY ETF TRUST 4,698352.8K $
191Waste Management Inc 1,511347.2K $
192iShares MSCI USA Momentum Factor ETF 1,438345.1K $
193PepsiCo Inc 2,216344.1K $
194Prudential Financial Inc 3,522344K $
195iShares Russell 2000 Growth ETF 1,086340.9K $
196iShares Core 80/20 Aggressive 3,836339.5K $
197iShares 0-5 Year High Yield Co 7,979337.6K $
198Amgen Inc 955336.2K $
199Schwab Short-Term U.S. Treasury ETF 13,842335.9K $
200Schwab U.S. REIT ETF 15,472332.5K $

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Sector breakdown

  • Funds 12.9 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Industrials 1.5 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Communication 0.4 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 75.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • France 0.1 %
  • Japan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States244819.9M $99.80 %
2Taiwan1684.9K $0.08 %
3France1502.1K $0.06 %
4Japan1254.1K $0.03 %
5United Kingdom1162.1K $0.02 %
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Titelia. "Holdings of CAHILL FINANCIAL ADVISORS INC". https://titelia.com/en/funds/US13F1600327