Latest Cahill Wealth Management, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $148.7 Millions as of 31 Dec, 2023.
The top stock holdings of Cahill Wealth Management, LLC are AGG, DFAC, AGG. The fund has invested 39.9% of it's portfolio in ISHARES TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), VERONA PHARMA PLC (VRNA) and SENSUS HEALTHCARE INC (SRTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and CLEARPOINT NEURO INC (CLPT).
The top stock holdings of Cahill Wealth Management, LLC are AGG, DFAC, AGG. The fund has invested 39.9% of it's portfolio in ISHARES TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), VERONA PHARMA PLC (VRNA) and SENSUS HEALTHCARE INC (SRTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and CLEARPOINT NEURO INC (CLPT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 81.48 |
| ISHARES TR | 61.07 |
| CLEARPOINT NEURO INC | 23.49 |
| ISHARES TR | 13.03 |
| DIMENSIONAL ETF TRUST | 12.84 |
| DIMENSIONAL ETF TRUST | 10.69 |
| DIMENSIONAL ETF TRUST | 10.37 |
| ISHARES TR | 8.43 |
Additions to existing portfolio by Cahill Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -17.32 |
| VANGUARD BD INDEX FDS | -14.39 |
| VANGUARD INTL EQUITY INDEX F | -12.23 |
| VANGUARD INDEX FDS | -9.28 |
| DIMENSIONAL ETF TRUST | -8.27 |
| VANGUARD INDEX FDS | -8.00 |
| STRYKER CORPORATION | -5.34 |
| ISHARES TR | -4.22 |
Cahill Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENSUS HEALTHCARE INC | -29,016 |
| VERONA PHARMA PLC | -170,254 |
| ISHARES TR | -207,172 |
Cahill Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cahill Wealth Management, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 18,712 | 3,601,800 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.62 | 14,841 | 918,663 | ADDED | 0.92 | |
| AGG | ISHARES TR | 39.89 | 124,213 | 59,327,900 | ADDED | 1.08 | |
| AGG | ISHARES TR | 6.08 | 83,515 | 9,040,520 | ADDED | 8.43 | |
| AGG | ISHARES TR | 4.71 | 25,282 | 7,007,020 | ADDED | 0.05 | |
| AGG | ISHARES TR | 2.04 | 30,585 | 3,035,550 | ADDED | 13.03 | |
| AGG | ISHARES TR | 1.45 | 21,825 | 2,158,040 | ADDED | 61.07 | |
| AGG | ISHARES TR | 0.34 | 1,658 | 502,781 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.20 | 2,862 | 298,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.35 | 3,399 | 516,519 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.91 | 23,140 | 1,352,560 | REDUCED | -1.74 | |
| BIV | VANGUARD BD INDEX FDS | 3.08 | 62,329 | 4,584,290 | REDUCED | -14.39 | |
| BIV | VANGUARD BD INDEX FDS | 1.36 | 26,494 | 2,023,590 | REDUCED | -4.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 5,658 | 437,760 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 3,200 | 256,480 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 667 | 237,893 | UNCHANGED | 0.00 | |
| CLPT | CLEARPOINT NEURO INC | 1.06 | 232,263 | 1,577,070 | ADDED | 23.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.21 | 50,960 | 1,793,780 | REDUCED | -3.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.30 | 422,075 | 12,337,300 | ADDED | 12.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.29 | 219,109 | 6,380,460 | ADDED | 10.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.31 | 119,687 | 3,427,820 | ADDED | 81.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 83,752 | 2,138,190 | REDUCED | -0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 50,245 | 1,254,100 | ADDED | 7.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 51,878 | 1,250,780 | REDUCED | -2.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 15,768 | 940,076 | ADDED | 10.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 19,166 | 637,261 | REDUCED | -8.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 22,627 | 546,889 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 17,070 | 950,310 | ADDED | 0.42 | |
| GOOG | ALPHABET INC | 0.15 | 1,550 | 216,520 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 3,972 | 279,450 | ADDED | 1.33 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 2,061 | 879,038 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.96 | 6,146 | 2,921,470 | REDUCED | -1.11 | |
| SRTS | SENSUS HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.89 | 4,430 | 1,326,610 | REDUCED | -5.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 16,742 | 801,938 | ADDED | 1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 8,489 | 476,564 | REDUCED | -12.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,376 | 220,962 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 5.94 | 37,226 | 8,830,760 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,081 | 870,558 | REDUCED | -8.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,606 | 572,174 | REDUCED | -17.32 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,111 | 485,317 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,072 | 372,833 | REDUCED | -9.28 | |
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.95 | 26,247 | 1,413,400 | REDUCED | -0.03 | |
| XPON | EXPION360 INC | 0.16 | 44,387 | 239,246 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.19 | 1,449 | 286,072 | UNCHANGED | 0.00 |