CAHILL FINANCIAL ADVISORS INC

13F filer, CIK 1600327, EDINA, MN

CAHILL FINANCIAL ADVISORS INC reported $737,847,722 across 262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.05% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001600327-25-000003

Period: 2024-12-31
Reported value: $738M
Holdings: 262
Top 10 weight: 40.05%
New: 22
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+654,889	$15.5M
SCHXadded	+251,833	$5.84M
SCHGadded	+193,899	$5.4M
SCHDadded	+186,080	$5.08M
SCHVadded	+116,285	$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-4,721	-$2.14M
DFACreduced	-46,836	-$1.62M
BSVreduced	-20,293	-$1.57M
TORTOISE MIDSTREAM ENERGY F…exited	-18,069	-$859K
NVDAreduced	-6,242	-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001600327-25-000003, largest first. % of portfolio is the value over $737,847,722, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	147,302	$60.5M	8.19%	+6,165	Timeline
MOATVANECK ETF TRUST	459,778	$42.6M	5.78%	+4,256	Timeline
IVEISHARES TR	152,662	$29.1M	3.95%	+3,349	Timeline
IVWISHARES TR	263,232	$26.7M	3.62%	+9,010	Timeline
VEAVANGUARD TAX-MANAGED FDS	515,821	$24.7M	3.34%	+6,401	Timeline
BNDVANGUARD BD INDEX FDS	338,650	$24.4M	3.3%	+20,593	Timeline
FNDXSCHWAB STRATEGIC TR	975,910	$23.1M	3.13%	+654,889	Timeline
DFACDIMENSIONAL ETF TRUST	638,752	$22.1M	2.99%	-46,836	Timeline
VTVVANGUARD INDEX FDS	129,329	$21.9M	2.97%	-2,414	Timeline
AAPLAPPLE INC	81,460	$20.4M	2.76%	-833	Timeline
DGRWWISDOMTREE TR	238,645	$19.3M	2.62%	+9,726	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,246	$18.1M	2.45%	-2,467	Timeline
QUALISHARES TR	100,406	$17.9M	2.42%	+4,274	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,680	$16.6M	2.25%	-4,721	Timeline
DFAXDIMENSIONAL ETF TRUST	653,059	$16.2M	2.2%	+1,072	Timeline
BSVVANGUARD BD INDEX FDS	191,234	$14.8M	2%	-20,293	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	510,641	$12.6M	1.71%	-2,684	Timeline
IJHISHARES TR	164,927	$10.3M	1.39%	+20,944	Timeline
IYWISHARES TR	61,900	$9.87M	1.34%	+3,355	Timeline
SCHXSCHWAB STRATEGIC TR	397,137	$9.21M	1.25%	+251,833	Timeline
FNDFSCHWAB STRATEGIC TR	251,554	$8.35M	1.13%	+7,823	Timeline
SCHGSCHWAB STRATEGIC TR	257,951	$7.19M	0.97%	+193,899	Timeline
SCHDSCHWAB STRATEGIC TR	260,199	$7.11M	0.96%	+186,080	Timeline
VOVANGUARD INDEX FDS	25,479	$6.73M	0.91%	+78	Timeline
PKWINVESCO EXCHANGE TRADED FD T	47,925	$5.52M	0.75%	-426	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,685	$5.45M	0.74%	+11,671	Timeline
MSFTMICROSOFT CORP	11,759	$4.96M	0.67%	-189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	112,511	$4.95M	0.67%	-3,988	Timeline
SCHVSCHWAB STRATEGIC TR	175,658	$4.58M	0.62%	+116,285	Timeline
PIDINVESCO EXCHANGE TRADED FD T	234,859	$4.3M	0.58%	+1,004	Timeline
SCHASCHWAB STRATEGIC TR	152,285	$3.94M	0.53%	+73,950	Timeline
EFVISHARES TR	73,019	$3.83M	0.52%	-9,635	Timeline
HDVISHARES TR	33,028	$3.71M	0.5%	-53	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,317	$3.7M	0.5%	+654	Timeline
VBRVANGUARD INDEX FDS	18,549	$3.68M	0.5%	+3,773	Timeline
DONWISDOMTREE TR	71,579	$3.65M	0.49%	+2,174	Timeline
DTHWISDOMTREE TR	94,208	$3.56M	0.48%	+1,815	Timeline
RUNNSTRATEGIC TRUST	106,602	$3.49M	0.47%	+11,824	Timeline
TLTISHARES TR	39,104	$3.41M	0.46%	+2,037	Timeline
IJRISHARES TR	28,643	$3.3M	0.45%	+2,025	Timeline
ASIAMATTHEWS INTL FDS	122,564	$3.21M	0.43%	+91,009	Timeline
SCHFSCHWAB STRATEGIC TR	166,992	$3.09M	0.42%	+88,738	Timeline
IWVISHARES TR	8,979	$3M	0.41%	+619	Timeline
IVVISHARES TR	5,083	$2.99M	0.41%	+35	Timeline
VNQVANGUARD INDEX FDS	31,149	$2.77M	0.38%	-45	Timeline
TFLOISHARES TR	54,517	$2.75M	0.37%	-6,707	Timeline
IWMISHARES TR	12,391	$2.74M	0.37%	+3,457	Timeline
SPABSPDR SERIES TRUST	106,813	$2.67M	0.36%	-4,282	Timeline
QQQINVESCO QQQ TR	5,024	$2.57M	0.35%	+3,120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,595	$2.56M	0.35%	-499	Timeline
MINTPIMCO ETF TR	25,227	$2.53M	0.34%	+15,664	Timeline
AVUVAMERICAN CENTY ETF TR	25,806	$2.49M	0.34%	+20,309	Timeline
AMZNAMAZON COM INC	11,318	$2.48M	0.34%	-1,678	Timeline
VIGIVANGUARD WHITEHALL FDS	30,159	$2.41M	0.33%	+3,529	Timeline
IWRISHARES TR	26,888	$2.38M	0.32%	+323	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	74,713	$2.38M	0.32%	-711	Timeline
AORISHARES TR	40,749	$2.34M	0.32%	-300	Timeline
UNHUNITEDHEALTH GROUP INC	4,615	$2.33M	0.32%	-61	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	59,817	$2.31M	0.31%	-13,542	Timeline
IUSGISHARES TR	16,443	$2.29M	0.31%	+132	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	67,226	$2.23M	0.3%	-10,405	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,769	$2.22M	0.3%	+91	Timeline
EFGISHARES TR	22,439	$2.17M	0.29%	-540	Timeline
DFAUDIMENSIONAL ETF TRUST	53,404	$2.16M	0.29%	0	Timeline
NOGNORTHERN OIL & GAS INC	57,947	$2.15M	0.29%	-1,080	Timeline
VTIVANGUARD INDEX FDS	7,409	$2.15M	0.29%	-1,186	Timeline
IWBISHARES TR	6,571	$2.12M	0.29%	0	Timeline
GGGGRACO INC	24,650	$2.08M	0.28%	-286	Timeline
VBVANGUARD INDEX FDS	8,594	$2.06M	0.28%	+269	Timeline
IUSVISHARES TR	21,752	$2.01M	0.27%	+539	Timeline
USFRWISDOMTREE TR	39,612	$1.99M	0.27%	-1,030	Timeline
MMM3M CO	15,197	$1.96M	0.27%	+1,041	Timeline
IDOGALPS ETF TR	67,489	$1.95M	0.26%	+71	Timeline
MAMASTERCARD INCORPORATED	3,502	$1.84M	0.25%	+272	Timeline
DESWISDOMTREE TR	53,232	$1.83M	0.25%	+325	Timeline
NVDANVIDIA CORPORATION	13,018	$1.75M	0.24%	-6,242	Timeline
VYMVANGUARD WHITEHALL FDS	13,275	$1.69M	0.23%	+5	Timeline
SCHMSCHWAB STRATEGIC TR	60,935	$1.69M	0.23%	+41,145	Timeline
RCLROYAL CARIBBEAN GROUP	7,299	$1.68M	0.23%	-1,209	Timeline
JPMJPMORGAN CHASE & CO	7,017	$1.68M	0.23%	+1,533	Timeline
DFICDIMENSIONAL ETF TRUST	63,256	$1.63M	0.22%	-2,073	Timeline
EFAISHARES TR	21,423	$1.62M	0.22%	-185	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	24,476	$1.52M	0.21%	+4,229	Timeline
SCHPSCHWAB STRATEGIC TR	58,223	$1.5M	0.2%	+25,815	Timeline
VVISA INC	4,657	$1.47M	0.2%	+595	Timeline
SCHYSCHWAB STRATEGIC TR	63,581	$1.47M	0.2%	+6,748	Timeline
VUSBVANGUARD BD INDEX FDS	29,463	$1.46M	0.2%	-5,932	Timeline
VTEBVANGUARD MUN BD FDS	27,681	$1.39M	0.19%	+1,185	Timeline
VBKVANGUARD INDEX FDS	4,945	$1.38M	0.19%	+2,397	Timeline
IEFAISHARES TR	19,462	$1.37M	0.19%	-684	Timeline
XOMEXXON MOBIL CORP	12,604	$1.36M	0.18%	+1,049	Timeline
FNDESCHWAB STRATEGIC TR	46,132	$1.34M	0.18%	-658	Timeline
ITOTISHARES TR	10,350	$1.33M	0.18%	-22	Timeline
IHEISHARES TR	20,155	$1.32M	0.18%	+25	Timeline
LMTLOCKHEED MARTIN CORP	2,705	$1.31M	0.18%	+314	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,925	$1.29M	0.18%	+443	Timeline
MUBISHARES TR	11,818	$1.26M	0.17%	+1,380	Timeline
ESGVVANGUARD WORLD FD	11,996	$1.26M	0.17%	-43	Timeline
VGTVANGUARD WORLD FD	1,975	$1.23M	0.17%	+1,621	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,796	$1.23M	0.17%	-1,309	Timeline
KMIKINDER MORGAN INC DEL	44,607	$1.22M	0.17%	+8,876	Timeline
HONHONEYWELL INTL INC	5,401	$1.22M	0.17%	+1,257	Timeline
SCHZSCHWAB STRATEGIC TR	53,496	$1.21M	0.16%	+24,080	Timeline
VOOVANGUARD INDEX FDS	2,236	$1.2M	0.16%	-283	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,740	$1.19M	0.16%	-2,760	Timeline
TGTTARGET CORP	8,534	$1.18M	0.16%	+1,044	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,841	$1.18M	0.16%	+1,896	Timeline
PTYPIMCO CORPORATE & INCOME OPP	80,065	$1.15M	0.16%	-7,399	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,088	$1.13M	0.15%	-1,481	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	32,182	$1.12M	0.15%	-3,735	Timeline
FNDASCHWAB STRATEGIC TR	37,303	$1.11M	0.15%	+18,439	Timeline
USBUS BANCORP	23,092	$1.1M	0.15%	+4,476	Timeline
DFSUDIMENSIONAL ETF TRUST	28,940	$1.1M	0.15%	-5,180	Timeline
VOEVANGUARD INDEX FDS	6,711	$1.09M	0.15%	+182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,137	$1.04M	0.14%	+103	Timeline
GOOGALPHABET INC	5,389	$1.03M	0.14%	-183	Timeline
SPHYSPDR SERIES TRUST	43,328	$1.02M	0.14%	-2,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,516	$993K	0.13%	-770	Timeline
SDOGALPS ETF TR	17,039	$963K	0.13%	-49	Timeline
IEMGISHARES INC	18,402	$961K	0.13%	-589	Timeline
IUSBISHARES TR	21,012	$950K	0.13%	+34	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	22,258	$935K	0.13%	new	Timeline
RTXRTX CORPORATION	7,942	$919K	0.12%	-641	Timeline
IGVISHARES TR	9,038	$905K	0.12%	0	Timeline
SCHBSCHWAB STRATEGIC TR	39,710	$901K	0.12%	+35,095	Timeline
SCHESCHWAB STRATEGIC TR	33,525	$893K	0.12%	-266	Timeline
SCHJSCHWAB STRATEGIC TR	36,576	$892K	0.12%	+11,346	Timeline
HDHOME DEPOT INC	2,272	$884K	0.12%	+543	Timeline
CATCATERPILLAR INC	2,416	$876K	0.12%	-150	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,488	$857K	0.12%	new	Timeline
IJSISHARES TR	7,709	$837K	0.11%	-446	Timeline
DEDEERE & CO	1,896	$803K	0.11%	-86	Timeline
DFSIDIMENSIONAL ETF TRUST	24,202	$795K	0.11%	-1,150	Timeline
VVVANGUARD INDEX FDS	2,934	$791K	0.11%	-1,067	Timeline
ECLECOLAB INC	3,368	$789K	0.11%	-166	Timeline
MAINMAIN STR CAP CORP	12,903	$756K	0.1%	-963	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,030	$754K	0.1%	+9,820	Timeline
IDEVISHARES TR	11,100	$716K	0.1%	-47	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	13,649	$678K	0.09%	-646	Timeline
AVGOBROADCOM INC	2,918	$676K	0.09%	-1,058	Timeline
XELXCEL ENERGY INC	9,914	$669K	0.09%	-90	Timeline
VWOBVANGUARD WHITEHALL FDS	10,524	$665K	0.09%	-233	Timeline
BCIABRDN ETFS	32,429	$640K	0.09%	-2,567	Timeline
SCHHSCHWAB STRATEGIC TR	29,759	$627K	0.08%	+3,850	Timeline
COWZPACER FDS TR	10,894	$615K	0.08%	+126	Timeline
WFCWELLS FARGO & CO	8,723	$613K	0.08%	-571	Timeline
HACKAMPLIFY ETF TR	7,962	$593K	0.08%	-39	Timeline
MDTMEDTRONIC PLC	7,134	$570K	0.08%	+1,654	Timeline
ACWXISHARES TR	10,904	$569K	0.08%	+45	Timeline
XLESELECT SECTOR SPDR TR	6,545	$561K	0.08%	-383	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,877	$544K	0.07%	-44	Timeline
WMBWILLIAMS COS INC	9,983	$540K	0.07%	-1,281	Timeline
IGSBISHARES TR	10,408	$538K	0.07%	-1,002	Timeline
VZVERIZON COMMUNICATIONS INC	13,351	$534K	0.07%	+8,305	Timeline
HYMBSPDR SERIES TRUST	20,657	$528K	0.07%	-420	Timeline
HYDVANECK ETF TRUST	10,031	$521K	0.07%	-353	Timeline
EMLCVANECK ETF TRUST	22,351	$517K	0.07%	-1,076	Timeline
IWDISHARES TR	2,736	$507K	0.07%	+2	Timeline
DFSBDIMENSIONAL ETF TRUST	9,928	$506K	0.07%	-562	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,890	$505K	0.07%	-20	Timeline
ORCLORACLE CORP	3,031	$505K	0.07%	-585	Timeline
CSCOCISCO SYS INC	8,513	$504K	0.07%	+3,942	Timeline
ABBVABBVIE INC	2,819	$501K	0.07%	new	Timeline
DLSWISDOMTREE TR	7,836	$493K	0.07%	+184	Timeline
JNJJOHNSON & JOHNSON	3,360	$486K	0.07%	-678	Timeline
BACBANK OF AMER CORP	11,039	$485K	0.07%	-1,192	Timeline
VFHVANGUARD WORLD FD	4,083	$482K	0.07%	new	Timeline
SCHOSCHWAB STRATEGIC TR	19,665	$473K	0.06%	+5,922	Timeline
DGSWISDOMTREE TR	9,633	$471K	0.06%	new	Timeline
GOVTISHARES TR	19,997	$460K	0.06%	-5,228	Timeline
VYMIVANGUARD WHITEHALL FDS	6,634	$450K	0.06%	+65	Timeline
MOALTRIA GROUP INC	8,510	$445K	0.06%	new	Timeline
IWNISHARES TR	2,569	$422K	0.06%	-29	Timeline
CHDCHURCH & DWIGHT CO INC	4,027	$422K	0.06%	-55	Timeline
MCDMCDONALDS CORP	1,441	$418K	0.06%	-410	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,549	$417K	0.06%	0	Timeline
ITAISHARES TR	2,861	$416K	0.06%	-581	Timeline
VXUSVANGUARD STAR FDS	6,984	$412K	0.06%	+38	Timeline
TSCOTRACTOR SUPPLY CO	7,725	$410K	0.06%	+6,167	Timeline
IXUSISHARES TR	6,151	$407K	0.06%	-2,228	Timeline
CVXCHEVRON CORPORATION	2,808	$407K	0.06%	+815	Timeline
PFEPFIZER INC	15,284	$405K	0.05%	+5,756	Timeline
AIVLWISDOMTREE TR	3,785	$403K	0.05%	-169	Timeline
IDVISHARES TR	14,592	$400K	0.05%	new	Timeline
IXJISHARES TR	4,626	$398K	0.05%	0	Timeline
MRKMERCK & CO INC	3,924	$390K	0.05%	+1,438	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,797	$388K	0.05%	-1,370	Timeline
CBRECBRE GROUP INC	2,908	$382K	0.05%	-77	Timeline
AOAISHARES TR	4,918	$377K	0.05%	-182	Timeline
AMATAPPLIED MATLS INC	2,284	$371K	0.05%	-283	Timeline
NEENEXTERA ENERGY INC	5,105	$366K	0.05%	-1,506	Timeline
ROKROCKWELL AUTOMATION INC	1,263	$361K	0.05%	-19	Timeline
SOLVSOLVENTUM CORP	5,432	$359K	0.05%	-17	Timeline
VRTVERTIV HOLDINGS CO	3,152	$358K	0.05%	0	Timeline
PEPPEPSICO INC	2,308	$351K	0.05%	+830	Timeline
PRUPRUDENTIAL FINL INC	2,959	$351K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	980	$345K	0.05%	-137	Timeline
TAT&T INC	14,954	$341K	0.05%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,983	$338K	0.05%	-939	Timeline
MUNIPIMCO ETF TR	6,534	$338K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	3,622	$335K	0.05%	new	Timeline
IWOISHARES TR	1,155	$333K	0.05%	-7	Timeline
NVONOVO-NORDISK A S	3,859	$332K	0.04%	-295	Timeline
USMVISHARES TR	3,734	$332K	0.04%	-20	Timeline
AVLVAMERICAN CENTY ETF TR	4,953	$331K	0.04%	+21	Timeline
PGPROCTER & GAMBLE CO	1,950	$327K	0.04%	-409	Timeline
FFORD MTR CO	32,788	$325K	0.04%	-564	Timeline
PMPHILIP MORRIS INTL INC	2,681	$323K	0.04%	-367	Timeline
BDXBECTON DICKINSON & CO	1,411	$320K	0.04%	-160	Timeline
IMCVISHARES TR	4,274	$317K	0.04%	+30	Timeline
NOWSERVICENOW INC	299	$317K	0.04%	-104	Timeline
LOWLOWES COS INC	1,275	$315K	0.04%	-300	Timeline
IQDGWISDOMTREE TR	9,196	$315K	0.04%	+1,553	Timeline
IDXXIDEXX LABS INC	758	$313K	0.04%	0	Timeline
IHIISHARES TR	5,295	$309K	0.04%	-1,493	Timeline
METAMETA PLATFORMS INC	527	$308K	0.04%	-513	Timeline
GISGENERAL MILLS INC	4,761	$304K	0.04%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,231	$302K	0.04%	+35	Timeline
IWPISHARES TR	2,375	$301K	0.04%	0	Timeline
FOCLEDAP TMS S A	134,960	$298K	0.04%	0	Timeline
IJKISHARES TR	3,270	$297K	0.04%	+1	Timeline
DALDELTA AIR LINES INC	4,844	$293K	0.04%	-319	Timeline
MTUMISHARES TR	1,416	$293K	0.04%	0	Timeline
NOBLPROSHARES TR	2,914	$290K	0.04%	+31	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,309	$289K	0.04%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	5,078	$286K	0.04%	+1	Timeline
CITHE CIGNA GROUP	1,029	$284K	0.04%	-64	Timeline
TSLATESLA INC	694	$280K	0.04%	-908	Timeline
CRMSALESFORCE INC	805	$269K	0.04%	-210	Timeline
LEVILEVI STRAUSS & CO NEW	15,445	$267K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,162	$260K	0.04%	new	Timeline
GOOGLALPHABET INC	1,359	$257K	0.03%	-2,956	Timeline
VCRVANGUARD WORLD FD	685	$257K	0.03%	new	Timeline
IJTISHARES TR	1,894	$256K	0.03%	+1	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,992	$255K	0.03%	-2,500	Timeline
QCOMQUALCOMM INC	1,621	$249K	0.03%	new	Timeline
ACWVISHARES INC	2,274	$248K	0.03%	-505	Timeline
TMTOYOTA MOTOR CORP	1,257	$245K	0.03%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,920	$238K	0.03%	new	Timeline
WMTWALMART INC	2,604	$235K	0.03%	-1,077	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,254	$235K	0.03%	+1	Timeline
TXNTEXAS INSTRS INC	1,243	$233K	0.03%	-200	Timeline
GEGE AEROSPACE	1,390	$232K	0.03%	-50	Timeline
HRBBLOCK H & R INC	4,355	$230K	0.03%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,970	$228K	0.03%	-40	Timeline
NEMNEWMONT CORP	6,068	$226K	0.03%	+614	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,576	$222K	0.03%	-115	Timeline
OREALTY INCOME CORP	4,086	$218K	0.03%	new	Timeline
WELLWELLTOWER INC	1,715	$216K	0.03%	-107	Timeline
IBBISHARES TR	1,599	$211K	0.03%	-21	Timeline
AMLPALPS ETF TR	4,361	$210K	0.03%	new	Timeline
ALLYALLY FINL INC	5,823	$210K	0.03%	-127	Timeline
FNDCSCHWAB STRATEGIC TR	6,130	$209K	0.03%	+154	Timeline
EEMAISHARES INC	2,842	$204K	0.03%	+52	Timeline
APOAPOLLO GLOBAL MGMT INC	1,217	$201K	0.03%	new	Timeline
BABOEING CO	1,131	$200K	0.03%	new	Timeline
LANDGLADSTONE LD CORP	17,737	$192K	0.03%	-458	Timeline
VODVODAFONE GROUP PLC	20,395	$173K	0.02%	+1,611	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,465	$161K	0.02%	-8,715	Timeline
PMLPIMCO MUN INCOME FD II	14,669	$119K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	12,993	$112K	0.02%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	18,249	$9.55K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,069	$859K	shares
ADBEADOBE INC	625	$324K	shares
PSXPHILLIPS 66	1,734	$228K	shares
LLYELI LILLY & CO	247	$219K	shares
ABTABBOTT LABORATORIES	1,917	$219K	shares
TRVTRAVELERS COMPANIES INC	908	$213K	shares
AGGISHARES TR	2,089	$212K	shares
MBBISHARES TR	2,170	$208K	shares
ICFISHARES TR	3,133	$207K	shares
SPGIS&P GLOBAL INC	399	$206K	shares
USIGISHARES TR	3,916	$206K	shares
DIMWISDOMTREE TR	3,080	$204K	shares
SHARPLINK GAMING LTD SHS NEWSHARPLINK GAMING LTD SHS NEW	24,885	$18.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600327-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC