CAHILL FINANCIAL ADVISORS INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$209.4M
Holdings
149
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 99,980 | $15.5M | 7.41% | |
| 2 | IVEISHARES | 129,606 | $14.2M | 6.77% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 71,617 | $7.2M | 3.46% | |
| 4 | AQLTISHARES TR | 86,725 | $5.7M | 2.73% | |
| 5 | IJSISHARES | 36,977 | $5.6M | 2.66% | |
| 6 | VNQVANGUARD INDEX FDS | 68,645 | $5.2M | 2.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,066 | $5.0M | 2.39% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 162,416 | $4.9M | 2.33% | |
| 9 | IJHISHARES | 24,762 | $4.6M | 2.22% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 124,306 | $4.2M | 2.00% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 76,672 | $4.1M | 1.94% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 86,307 | $4.1M | 1.94% | |
| 13 | PKWUSDPOWERSHARES ETF TRUST | 63,878 | $3.6M | 1.74% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 70,136 | $3.5M | 1.67% | |
| 15 | IWRISHARES | 16,914 | $3.5M | 1.67% | |
| 16 | AAPLAPPLE INC | 20,459 | $3.4M | 1.64% | |
| 17 | —MARKET VECTORS ETF TR | 72,690 | $3.0M | 1.44% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 29,574 | $2.8M | 1.32% | |
| 19 | SCHASCHWAB STRATEGIC TR | 37,243 | $2.6M | 1.23% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 31,744 | $2.5M | 1.19% | |
| 21 | IDOGALPS ETF TR | 88,431 | $2.4M | 1.17% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 49,457 | $2.4M | 1.13% | |
| 23 | IWVISHARES | 14,987 | $2.3M | 1.12% | |
| 24 | GNRSPDR INDEX SHS FDS | 46,279 | $2.2M | 1.07% | |
| 25 | SDOGALPS ETF TR | 51,224 | $2.2M | 1.07% | |
| 26 | MMM3M Co | 9,652 | $2.1M | 1.01% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 25,810 | $2.0M | 0.97% | |
| 28 | AIVLWISDOMTREE TR | 23,568 | $2.0M | 0.95% | |
| 29 | —RYDEX ETF TRUST | 10,911 | $2.0M | 0.94% | |
| 30 | XRAYDENTSPLY SIRONA INC | 38,868 | $2.0M | 0.93% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 48,739 | $1.9M | 0.89% | |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 43,544 | $1.8M | 0.87% | |
| 33 | SCZISHARES | 27,534 | $1.8M | 0.86% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 29,420 | $1.8M | 0.86% | |
| 35 | IWDISHARES | 14,803 | $1.8M | 0.85% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 27,814 | $1.8M | 0.84% | |
| 37 | BABOEING CO | 5,070 | $1.7M | 0.79% | |
| 38 | —RYDEX ETF TRUST | 12,994 | $1.6M | 0.79% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 35,797 | $1.6M | 0.76% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 27,998 | $1.5M | 0.73% | |
| 41 | ITOTISHARES | 24,863 | $1.5M | 0.72% | |
| 42 | EMBISHARES TR | 13,158 | $1.5M | 0.71% | |
| 43 | MSFTMICROSOFT CORP | 16,212 | $1.5M | 0.71% | |
| 44 | HDHOME DEPOT INC | 7,459 | $1.3M | 0.64% | |
| 45 | EFAISHARES TR | 18,175 | $1.3M | 0.61% | |
| 46 | INTCINTEL CORP | 24,203 | $1.3M | 0.60% | |
| 47 | IWFISHARES | 9,087 | $1.2M | 0.59% | |
| 48 | —RYDEX ETF TRUST | 12,203 | $1.2M | 0.58% | |
| 49 | CVXCHEVRON CORP NEW | 10,311 | $1.2M | 0.56% | |
| 50 | FNDESCHWAB STRATEGIC TR | 35,926 | $1.1M | 0.54% | |
| 51 | —POWERSHARES DB CMDTY IDX TRA | 64,988 | $1.1M | 0.53% | |
| 52 | FMUSDISHARES | 30,715 | $1.1M | 0.52% | |
| 53 | CATCATERPILLAR INC DEL | 7,205 | $1.1M | 0.51% | |
| 54 | IHEISHARES | 7,100 | $1.0M | 0.50% | |
| 55 | VVISA INC | 8,755 | $1.0M | 0.50% | |
| 56 | CSCOCISCO SYS INC | 23,103 | $991K | 0.47% | |
| 57 | DALDELTA AIR LINES INC DEL | 17,752 | $973K | 0.46% | |
| 58 | —TORTOISE MLP FD INC | 60,051 | $960K | 0.46% | |
| 59 | —POWERSHARES ACT MANG COMM FD | 53,839 | $957K | 0.46% | |
| 60 | IJTISHARES | 5,144 | $895K | 0.43% | |
| 61 | JNJJOHNSON & JOHNSON | 6,734 | $863K | 0.41% | |
| 62 | BPBP PLC | 20,980 | $851K | 0.41% | |
| 63 | LMTLOCKHEED MARTIN CORP | 2,505 | $847K | 0.40% | |
| 64 | VUGVANGUARD INDEX FDS | 5,919 | $840K | 0.40% | |
| 65 | IJRISHARES | 10,855 | $836K | 0.40% | |
| 66 | HONHONEYWELL INTL INC | 5,776 | $835K | 0.40% | |
| 67 | —RYDEX ETF TRUST | 5,441 | $824K | 0.39% | |
| 68 | CWBSPDR SERIES TRUST | 15,803 | $817K | 0.39% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 9,887 | $816K | 0.39% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,056 | $805K | 0.38% | |
| 71 | SYLDCAMBRIA ETF TR | 21,140 | $798K | 0.38% | |
| 72 | SCHESCHWAB STRATEGIC TR | 27,003 | $775K | 0.37% | |
| 73 | IVVISHARES TR | 2,913 | $774K | 0.37% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,453 | $763K | 0.36% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 11,785 | $752K | 0.36% | |
| 76 | STTSPDR SERIES TRUST | 20,620 | $740K | 0.35% | |
| 77 | XEVVXEATON VANCE LTD DUR INCOME F | 56,532 | $737K | 0.35% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 13,884 | $734K | 0.35% | |
| 79 | ANGLVANECK VECTORS ETF TR | 23,806 | $692K | 0.33% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 14,195 | $679K | 0.32% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,530 | $666K | 0.32% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 7,798 | $662K | 0.32% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 4,717 | $661K | 0.32% | |
| 84 | WFCWELLS FARGO & CO NEW | 11,993 | $629K | 0.30% | |
| 85 | HACKUSDETF MANAGERS TR | 17,675 | $606K | 0.29% | |
| 86 | —POWERSHARES ETF TRUST | 11,504 | $599K | 0.29% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 4,991 | $588K | 0.28% | |
| 88 | —DOWDUPONT INC | 8,909 | $568K | 0.27% | |
| 89 | GOOGLALPHABET INC | 530 | $550K | 0.26% | |
| 90 | MCDMCDONALDS CORP | 3,503 | $548K | 0.26% | |
| 91 | JFRNUVEEN FLOATING RATE INCOME | 49,658 | $541K | 0.26% | |
| 92 | —ABERDEEN ASIA PACIFIC INCOM | 113,607 | $539K | 0.26% | |
| 93 | BDJBLACKROCK ENHANCED EQT DIV T | 59,559 | $520K | 0.25% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 7,158 | $514K | 0.25% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 7,313 | $506K | 0.24% | |
| 96 | FNDXSCHWAB STRATEGIC TR | 13,765 | $501K | 0.24% | |
| 97 | XELXCEL ENERGY INC | 10,946 | $498K | 0.24% | |
| 98 | TAT&T INC | 13,937 | $497K | 0.24% | |
| 99 | VXFVANGUARD INDEX FDS | 4,377 | $489K | 0.23% | |
| 100 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,284 | $488K | 0.23% |
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