CAHILL FINANCIAL ADVISORS INC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$240.1M
Holdings
151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares S&P 500 Growth Index E | 93,102 | $16.0M | 6.68% | |
| 2 | IVEiShares S&P 500 Value Index ET | 132,824 | $15.0M | 6.24% | |
| 3 | AORiShares S&P Growth Allocation | 226,048 | $10.1M | 4.21% | |
| 4 | VIGVanguard Div Appreciation ETF | 72,596 | $8.0M | 3.32% | |
| 5 | SCHOSchwab Short-Term U.S. Treasur | 157,182 | $7.9M | 3.29% | |
| 6 | VNQVanguard Real Estate Index Fun | 69,184 | $6.0M | 2.50% | |
| 7 | BRK/BBerkshire Hathaway Cl B | 28,604 | $5.7M | 2.39% | |
| 8 | IJSiShares S&P 600 Value Index ET | 38,007 | $5.6M | 2.34% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 84,712 | $5.1M | 2.14% | |
| 10 | FNDFSchwab Fundamental Int'l | 184,677 | $5.1M | 2.12% | |
| 11 | IJHiShares S&P Midcap 400 Index E | 25,061 | $4.7M | 1.98% | |
| 12 | DGRWWisdomtree Tr US Quality Divid | 99,309 | $4.3M | 1.78% | |
| 13 | VWOVanguard FTSE Emerging Markets | 92,624 | $3.9M | 1.64% | |
| 14 | —VanEck Vectors Morningstar Wid | 83,434 | $3.9M | 1.62% | |
| 15 | IWRiShares Russell Midcap Index E | 72,088 | $3.9M | 1.62% | |
| 16 | PKWUSDInvesco Buyback Achievers ETF | 64,610 | $3.9M | 1.60% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 67,002 | $3.7M | 1.55% | |
| 18 | AAPLApple Computer Inc | 18,415 | $3.5M | 1.46% | |
| 19 | SCHFSchwab Intl Equity ETF | 97,638 | $3.1M | 1.27% | |
| 20 | VCSHVanguard Short Term Corporate | 35,728 | $2.9M | 1.19% | |
| 21 | SCHASchwab US Small-Cap ETF | 39,694 | $2.8M | 1.16% | |
| 22 | SCHHSchwab US Reit ETF | 57,195 | $2.5M | 1.06% | |
| 23 | SCHVSchwab U.S. Large-Cap Value ET | 46,047 | $2.5M | 1.05% | |
| 24 | SCHXSchwab US Large Cap ETF | 37,210 | $2.5M | 1.05% | |
| 25 | SCHGSchwab U.S. Large-Cap Growth E | 30,290 | $2.4M | 1.00% | |
| 26 | IWViShares Russell 3000 Index ETF | 14,313 | $2.4M | 0.99% | |
| 27 | BIPBrookfield Infrast Partners LP | 55,540 | $2.3M | 0.97% | |
| 28 | CHRWC H Robinson Worldwd New | 26,117 | $2.3M | 0.95% | |
| 29 | GNRSPDR S&P Global Natural Resour | 46,919 | $2.2M | 0.90% | |
| 30 | IDOGALPS Int'l Sector Dividend Dog | 82,514 | $2.2M | 0.90% | |
| 31 | IWDiShares Russell 1000 Value Ind | 16,697 | $2.1M | 0.86% | |
| 32 | MMM3M Company | 9,747 | $2.0M | 0.84% | |
| 33 | AIVLWisdomtree Tr Divid Ex Financi | 22,950 | $2.0M | 0.82% | |
| 34 | —Invesco Optimum Yield Diversif | 117,082 | $1.9M | 0.81% | |
| 35 | VNQIVanguard Global Ex-US Real Est | 32,604 | $1.9M | 0.81% | |
| 36 | SDOGALPS Sector Dividend Dogs ETF | 43,676 | $1.9M | 0.78% | |
| 37 | —Guggenheim S&P 500 Eq Wt Healt | 9,334 | $1.8M | 0.77% | |
| 38 | SCZiShares MSCI EAFE Small Cap In | 31,662 | $1.8M | 0.76% | |
| 39 | FNDCSchwab Fundamental Intl | 57,912 | $1.8M | 0.75% | |
| 40 | MSFTMicrosoft Corp | 15,107 | $1.8M | 0.74% | |
| 41 | BABoeing Co | 4,560 | $1.7M | 0.72% | |
| 42 | BSCKGuggenheim BulletShares 2020 C | 80,841 | $1.7M | 0.71% | |
| 43 | VEAVanguard FTSE Developed Market | 41,234 | $1.7M | 0.70% | |
| 44 | EMBiShares Emerg Markets Bond ETF | 15,160 | $1.7M | 0.70% | |
| 45 | BNDXVanguard Charlotte Total Intl | 29,829 | $1.7M | 0.69% | |
| 46 | XRAYDentsply Intl Inc | 32,383 | $1.6M | 0.67% | |
| 47 | —Invesco S&P Eq Wt Consumer Sta | 12,112 | $1.6M | 0.66% | |
| 48 | IWFiShares Russell 1000 Growth In | 9,903 | $1.5M | 0.62% | |
| 49 | HDHome Depot Inc | 7,756 | $1.5M | 0.62% | |
| 50 | ITOTiShares Core S&P Total US Stoc | 22,798 | $1.5M | 0.61% | |
| 51 | VVisa Inc Cl A | 9,171 | $1.4M | 0.60% | |
| 52 | IJRiShares S&P Smallcap 600 Index | 18,189 | $1.4M | 0.58% | |
| 53 | INTCIntel Corp | 23,739 | $1.3M | 0.53% | |
| 54 | IVViShares S&P 500 Index ETF | 4,429 | $1.3M | 0.53% | |
| 55 | BSVVanguard Short Term Bond Index | 15,790 | $1.3M | 0.52% | |
| 56 | MAMastercard Inc | 5,311 | $1.3M | 0.52% | |
| 57 | CVXChevron Corp | 9,684 | $1.2M | 0.50% | |
| 58 | —Invesco S&P 500 Equal | 11,314 | $1.2M | 0.49% | |
| 59 | FNDXSchwab Fundamental US Large Co | 30,222 | $1.1M | 0.48% | |
| 60 | CSCOCisco Systems Inc | 20,859 | $1.1M | 0.47% | |
| 61 | —Tortoise MLP Fund Inc Com | 80,035 | $1.1M | 0.47% | |
| 62 | IHEiShares Dow Jones US Pharmaceu | 7,159 | $1.1M | 0.46% | |
| 63 | CATCaterpillar Inc | 8,022 | $1.1M | 0.45% | |
| 64 | HONHoneywell International | 6,393 | $1.0M | 0.42% | |
| 65 | FMUSDiShares Frontier Markets ETF | 35,656 | $1.0M | 0.42% | |
| 66 | BACVerizon Communications | 16,429 | $972K | 0.40% | |
| 67 | FNDESchwab Fundamental Emerging Mk | 34,416 | $955K | 0.40% | |
| 68 | JNJJohnson & Johnson | 6,667 | $932K | 0.39% | |
| 69 | COSTCostco Whsl Corp New | 3,816 | $924K | 0.38% | |
| 70 | IJTiShares S&P 600 Growth Index E | 5,117 | $914K | 0.38% | |
| 71 | BPBp Plc Adr F Sponsored Adr | 20,531 | $898K | 0.37% | |
| 72 | XOMExxon Mobil Corporation | 11,084 | $896K | 0.37% | |
| 73 | STTSPDR Barclays Capital High Yie | 24,161 | $870K | 0.36% | |
| 74 | DALDelta Air Lines Inc | 16,786 | $868K | 0.36% | |
| 75 | CWBSPDR Bloomberg Barclays Conver | 16,418 | $858K | 0.36% | |
| 76 | VYMVanguard High Dividend Yield E | 9,712 | $832K | 0.35% | |
| 77 | DLSWisdomTree Tr Intl Smallcap D | 12,454 | $820K | 0.34% | |
| 78 | —Invesco S&P 500 Eq Wt Tech ETF | 4,814 | $819K | 0.34% | |
| 79 | VCITVanguard Corp Bond ETF | 9,370 | $815K | 0.34% | |
| 80 | XEVVXEaton Vance Ltd Duration Incom | 64,022 | $810K | 0.34% | |
| 81 | LMTLockheed Martin Corp | 2,653 | $797K | 0.33% | |
| 82 | EFAiShares MSCI EAFE Index ETF | 11,666 | $757K | 0.32% | |
| 83 | SYLDCambria Exch Traded Fd | 20,140 | $726K | 0.30% | |
| 84 | SCHESchwab Emerging Mkt Equity ETF | 26,616 | $693K | 0.29% | |
| 85 | FDNFirst Trust Dj Internet Fd | 4,794 | $666K | 0.28% | |
| 86 | RDOGCohen & Steers Global Realty M | 13,960 | $663K | 0.28% | |
| 87 | TA T & T Corp | 20,532 | $644K | 0.27% | |
| 88 | HACKUSDManagers TR Purefunds ISE Cybe | 15,471 | $619K | 0.26% | |
| 89 | XELXcel Energy Inc | 10,936 | $615K | 0.26% | |
| 90 | —Aberdeen Asia Pacific Incom Fd | 136,170 | $577K | 0.24% | |
| 91 | LUVSouthwest Airlines Co | 10,421 | $541K | 0.23% | |
| 92 | MCDMc Donalds Corp | 2,848 | $541K | 0.23% | |
| 93 | BDJBlackrock Ehncd Div Incm | 63,148 | $540K | 0.22% | |
| 94 | FVDFirst Tr Value Line Divid Inde | 16,594 | $539K | 0.22% | |
| 95 | WFCWells Fargo & Co. | 10,926 | $528K | 0.22% | |
| 96 | VIOOVanguard S&P Small-Cap 600 ETF | 3,664 | $515K | 0.21% | |
| 97 | CRMSalesforce Com | 3,197 | $507K | 0.21% | |
| 98 | ANGLMkt Vctr Flln Angl Hi | 17,470 | $503K | 0.21% | |
| 99 | DDominion Resources Inc Va New | 6,265 | $481K | 0.20% | |
| 100 | PGFInvesco Financial Preferred | 26,022 | $476K | 0.20% |
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