Latest Cahill Wealth Management, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Cahill Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cahill Wealth Management, LLC reported an equity portfolio of $171.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cahill Wealth Management, LLC are AGG, DFAC, . The fund has invested 38% of it's portfolio in ISHARES TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in XPEL INC (XPEL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Cahill Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VIKING THERAPEUTICS INC (VKTX) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL).
The top stock holdings of Cahill Wealth Management, LLC are AGG, DFAC, . The fund has invested 38% of it's portfolio in ISHARES TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in XPEL INC (XPEL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Cahill Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VIKING THERAPEUTICS INC (VKTX) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 10,395,500 |
| VIKING THERAPEUTICS INC | 807,372 |
| AQUESTIVE THERAPEUTICS INC | 367,268 |
New stocks bought by Cahill Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| BERKSHIRE HATHAWAY INC DEL | 109 |
| ISHARES TR | 9.7 |
| SPDR SER TR | 9.56 |
| DIMENSIONAL ETF TRUST | 5.74 |
| CLEARPOINT NEURO INC | 5.22 |
| VANGUARD INDEX FDS | 4.86 |
| DIMENSIONAL ETF TRUST | 4.32 |
Additions to existing portfolio by Cahill Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| XPEL INC | -32.46 |
| VANGUARD BD INDEX FDS | -6.28 |
| VANGUARD INTL EQUITY INDEX F | -6.15 |
| ISHARES TR | -4.93 |
| INVESCO EXCHANGE TRADED FD T | -3.12 |
| ISHARES TR | -2.94 |
| VANGUARD TAX-MANAGED FDS | -2.35 |
| ISHARES TR | -2.17 |
Cahill Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cahill Wealth Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 18,823 | 3,227,800 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.53 | 14,404 | 912,224 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 37.96 | 124,051 | 65,217,300 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 5.47 | 85,002 | 9,394,430 | ADDED | 1.78 | |
| AGG | ISHARES TR | 4.47 | 126,408 | 7,678,020 | ADDED | 399 | |
| AGG | ISHARES TR | 1.66 | 29,076 | 2,847,730 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 1.32 | 23,943 | 2,265,520 | ADDED | 9.7 | |
| AGG | ISHARES TR | 0.32 | 1,659 | 559,038 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.19 | 2,800 | 319,592 | REDUCED | -2.17 | |
| AMZN | AMAZON COM INC | 0.36 | 3,399 | 612,365 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.21 | 86,213 | 367,268 | NEW | ||
| BIL | SPDR SER TR | 0.95 | 25,352 | 1,626,330 | ADDED | 9.56 | |
| BIV | VANGUARD BD INDEX FDS | 2.47 | 58,412 | 4,242,450 | REDUCED | -6.28 | |
| BIV | VANGUARD BD INDEX FDS | 1.17 | 26,577 | 2,003,910 | ADDED | 0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 5,658 | 437,420 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,200 | 250,336 | UNCHANGED | 0.00 | |
| CLPT | CLEARPOINT NEURO INC | 0.97 | 244,387 | 1,661,830 | ADDED | 5.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 49,370 | 1,899,260 | REDUCED | -3.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.30 | 446,292 | 14,259,000 | ADDED | 5.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.00 | 228,126 | 6,866,610 | ADDED | 4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.20 | 124,861 | 3,773,300 | ADDED | 4.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.30 | 83,501 | 2,233,660 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 50,728 | 1,293,050 | ADDED | 0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 51,704 | 1,278,130 | REDUCED | -0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 15,901 | 991,249 | ADDED | 0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 19,006 | 694,467 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 22,620 | 566,851 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 17,123 | 1,045,350 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.14 | 1,550 | 233,942 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.17 | 3,972 | 294,823 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 2,061 | 992,516 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.87 | 6,148 | 3,215,890 | ADDED | 0.03 | |
| SYK | STRYKER CORPORATION | 0.92 | 4,430 | 1,585,360 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 16,349 | 820,237 | REDUCED | -2.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 7,967 | 467,261 | REDUCED | -6.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,295 | 221,174 | REDUCED | -1.51 | |
| VKTX | VIKING THERAPEUTICS INC | 0.47 | 9,846 | 807,372 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.56 | 36,776 | 9,558,020 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 4,028 | 920,676 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,609 | 615,097 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,165 | 559,790 | ADDED | 4.86 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,072 | 397,507 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.56 | 17,726 | 957,559 | REDUCED | -32.46 | |
| XPON | EXPION360 INC | 0.08 | 44,387 | 138,488 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.14 | 1,450 | 245,424 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 6.05 | 17.00 | 10,395,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,397 | 867,957 | ADDED | 109 |