CAHILL FINANCIAL ADVISORS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$173.1M
Holdings
129
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 96,300 | $12.7M | 7.32% | |
| 2 | IVEISHARES | 120,993 | $12.6M | 7.27% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 72,750 | $6.5M | 3.78% | |
| 4 | IJSISHARES | 34,879 | $4.8M | 2.79% | |
| 5 | VNQVANGUARD INDEX FDS | 56,635 | $4.7M | 2.70% | |
| 6 | SCHASCHWAB STRATEGIC TR | 65,634 | $4.1M | 2.39% | |
| 7 | IJHISHARES | 23,523 | $4.0M | 2.33% | |
| 8 | PKWUSDPOWERSHARES ETF TRUST | 76,716 | $4.0M | 2.30% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,444 | $3.9M | 2.26% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 116,476 | $3.5M | 2.01% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 85,051 | $3.4M | 1.95% | |
| 12 | SDOGALPS ETF TR | 76,328 | $3.3M | 1.89% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 64,279 | $3.0M | 1.76% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 111,194 | $3.0M | 1.72% | |
| 15 | AQLTISHARES TR | 51,326 | $3.0M | 1.72% | |
| 16 | —RYDEX ETF TRUST | 23,513 | $2.9M | 1.69% | |
| 17 | IWRISHARES | 15,609 | $2.9M | 1.69% | |
| 18 | AAPLAPPLE INC | 19,194 | $2.8M | 1.59% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 33,460 | $2.7M | 1.54% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 54,061 | $2.6M | 1.53% | |
| 21 | AIVLWISDOMTREE TR | 31,777 | $2.6M | 1.52% | |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 31,193 | $2.4M | 1.39% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 29,327 | $2.3M | 1.35% | |
| 24 | IDOGALPS ETF TR | 88,618 | $2.3M | 1.31% | |
| 25 | IWVISHARES | 15,944 | $2.2M | 1.29% | |
| 26 | —MARKET VECTORS ETF TR | 57,677 | $2.2M | 1.25% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 25,733 | $2.2M | 1.24% | |
| 28 | —RYDEX ETF TRUST | 13,084 | $2.1M | 1.21% | |
| 29 | MMM3M Co | 10,075 | $1.9M | 1.11% | |
| 30 | GNRSPDR INDEX SHS FDS | 44,402 | $1.9M | 1.09% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 31,084 | $1.8M | 1.01% | |
| 32 | IWDISHARES | 13,828 | $1.6M | 0.92% | |
| 33 | —POWERSHARES DB CMDTY IDX TRA | 100,404 | $1.5M | 0.88% | |
| 34 | ITOTISHARES | 28,147 | $1.5M | 0.88% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 26,543 | $1.4M | 0.82% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 33,988 | $1.4M | 0.80% | |
| 37 | SCZISHARES | 25,587 | $1.4M | 0.80% | |
| 38 | IHEISHARES | 9,108 | $1.4M | 0.79% | |
| 39 | —RYDEX ETF TRUST | 14,488 | $1.3M | 0.76% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 24,021 | $1.3M | 0.75% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 32,247 | $1.3M | 0.73% | |
| 42 | EMBISHARES TR | 10,575 | $1.2M | 0.70% | |
| 43 | IWFISHARES | 9,772 | $1.1M | 0.64% | |
| 44 | SYLDCAMBRIA ETF TR | 30,384 | $1.0M | 0.60% | |
| 45 | HDHOME DEPOT INC | 6,870 | $1.0M | 0.58% | |
| 46 | MSFTMICROSOFT CORP | 14,292 | $942K | 0.54% | |
| 47 | BABOEING CO | 5,197 | $920K | 0.53% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 17,912 | $890K | 0.51% | |
| 49 | ANGLVANECK VECTORS ETF TR | 29,684 | $878K | 0.51% | |
| 50 | DISDISNEY WALT CO | 7,678 | $871K | 0.50% | |
| 51 | INTCINTEL CORP | 22,588 | $815K | 0.47% | |
| 52 | VXFVANGUARD INDEX FDS | 7,996 | $799K | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 6,378 | $795K | 0.46% | |
| 54 | VUGVANGUARD INDEX FDS | 6,461 | $787K | 0.45% | |
| 55 | DALDELTA AIR LINES INC DEL | 17,001 | $782K | 0.45% | |
| 56 | GEGENERAL ELECTRIC CO | 26,024 | $776K | 0.45% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,525 | $759K | 0.44% | |
| 58 | FMUSDISHARES | 27,294 | $758K | 0.44% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 13,257 | $757K | 0.44% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 9,644 | $749K | 0.43% | |
| 61 | CWBSPDR SERIES TRUST | 15,536 | $748K | 0.43% | |
| 62 | IJRISHARES | 10,743 | $743K | 0.43% | |
| 63 | FNDESCHWAB STRATEGIC TR | 27,766 | $734K | 0.42% | |
| 64 | IJTISHARES | 4,542 | $696K | 0.40% | |
| 65 | CVXCHEVRON CORP NEW | 6,472 | $695K | 0.40% | |
| 66 | MDTMEDTRONIC INC | 8,519 | $687K | 0.40% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,473 | $662K | 0.38% | |
| 68 | HONHONEYWELL INTL INC | 5,152 | $644K | 0.37% | |
| 69 | AOMISHARES | 17,501 | $637K | 0.37% | |
| 70 | —RYDEX ETF TRUST | 5,214 | $630K | 0.36% | |
| 71 | VVISA INC | 6,948 | $618K | 0.36% | |
| 72 | CSCOCISCO SYS INC | 18,136 | $614K | 0.35% | |
| 73 | STTSPDR SERIES TRUST | 16,402 | $606K | 0.35% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 9,828 | $598K | 0.35% | |
| 75 | GDGENERAL DYNAMICS CORP | 3,162 | $592K | 0.34% | |
| 76 | —DOW CHEM CO | 8,596 | $547K | 0.32% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 11,140 | $544K | 0.31% | |
| 78 | DEMWISDOMTREE TR | 12,958 | $530K | 0.31% | |
| 79 | FNDXSCHWAB STRATEGIC TR | 15,459 | $523K | 0.30% | |
| 80 | EFAISHARES TR | 8,250 | $514K | 0.30% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 5,665 | $490K | 0.28% | |
| 82 | —POWERSHARES ETF TR II | 11,229 | $489K | 0.28% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 7,307 | $482K | 0.28% | |
| 84 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,559 | $478K | 0.28% | |
| 85 | XELXCEL ENERGY INC | 10,560 | $470K | 0.27% | |
| 86 | RCLROYAL CARIBBEAN CRUISES LTD | 4,650 | $457K | 0.26% | |
| 87 | GOOGLALPHABET INC | 532 | $452K | 0.26% | |
| 88 | BPBP PLC | 13,013 | $450K | 0.26% | |
| 89 | MCDMCDONALDS CORP | 3,422 | $444K | 0.26% | |
| 90 | TAT&T INC | 10,330 | $430K | 0.25% | |
| 91 | SCHESCHWAB STRATEGIC TR | 17,547 | $421K | 0.24% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 3,347 | $421K | 0.24% | |
| 93 | BDJBLACKROCK ENHANCED EQT DIV T | 48,716 | $417K | 0.24% | |
| 94 | IVVISHARES TR | 1,691 | $402K | 0.23% | |
| 95 | LUVSOUTHWEST AIRLS CO | 7,300 | $393K | 0.23% | |
| 96 | HACKUSDETF MANAGERS TR | 12,291 | $363K | 0.21% | |
| 97 | VTIPVANGUARD MALVERN FDS | 7,230 | $358K | 0.21% | |
| 98 | FNXFIRST TR MID CAP CORE ALPHAD | 6,106 | $357K | 0.21% | |
| 99 | RDOGALPS ETF TR | 7,618 | $328K | 0.19% | |
| 100 | —POWERSHARES ETF TRUST | 5,541 | $326K | 0.19% |
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