CAHILL FINANCIAL ADVISORS INC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$240K

Holdings

151

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWiShares S&P 500 Growth Index E	93,102	$16.0M	6683.21%
2	IVEiShares S&P 500 Value Index ET	132,824	$15.0M	6236.75%
3	AORiShares S&P Growth Allocation	226,048	$10.1M	4208.51%
4	VIGVanguard Div Appreciation ETF	72,596	$8.0M	3315.16%
5	SCHOSchwab Short-Term U.S. Treasur	157,182	$7.9M	3285.59%
6	VNQVanguard Real Estate Index Fun	69,184	$6.0M	2504.28%
7	BRK/BBerkshire Hathaway Cl B	28,604	$5.7M	2393.50%
8	IJSiShares S&P 600 Value Index ET	38,007	$5.6M	2335.61%
9	AQLTiShares Core MSCI EAFE ETF	84,712	$5.1M	2144.03%
10	FNDFSchwab Fundamental Int'l	184,677	$5.1M	2121.54%
11	IJHiShares S&P Midcap 400 Index E	25,061	$4.7M	1977.02%
12	DGRWWisdomtree Tr US Quality Divid	99,309	$4.3M	1781.27%
13	VWOVanguard FTSE Emerging Markets	92,624	$3.9M	1639.67%
14	—VanEck Vectors Morningstar Wid	83,434	$3.9M	1620.93%
15	IWRiShares Russell Midcap Index E	72,088	$3.9M	1620.10%
16	PKWUSDInvesco Buyback Achievers ETF	64,610	$3.9M	1604.69%
17	SCHMSchwab US Mid-Cap ETF	67,002	$3.7M	1545.96%
18	AAPLApple Computer Inc	18,415	$3.5M	1456.84%
19	SCHFSchwab Intl Equity ETF	97,638	$3.1M	1273.59%
20	VCSHVanguard Short Term Corporate	35,728	$2.9M	1186.96%
21	SCHASchwab US Small-Cap ETF	39,694	$2.8M	1156.14%
22	SCHHSchwab US Reit ETF	57,195	$2.5M	1058.69%
23	SCHVSchwab U.S. Large-Cap Value ET	46,047	$2.5M	1049.94%
24	SCHXSchwab US Large Cap ETF	37,210	$2.5M	1047.86%
25	SCHGSchwab U.S. Large-Cap Growth E	30,290	$2.4M	1002.04%
26	IWViShares Russell 3000 Index ETF	14,313	$2.4M	994.13%
27	BIPBrookfield Infrast Partners LP	55,540	$2.3M	968.73%
28	CHRWC H Robinson Worldwd New	26,117	$2.3M	946.24%
29	GNRSPDR S&P Global Natural Resour	46,919	$2.2M	903.76%
30	IDOGALPS Int'l Sector Dividend Dog	82,514	$2.2M	902.09%
31	IWDiShares Russell 1000 Value Ind	16,697	$2.1M	858.78%
32	MMM3M Company	9,747	$2.0M	843.78%
33	AIVLWisdomtree Tr Divid Ex Financi	22,950	$2.0M	817.13%
34	—Invesco Optimum Yield Diversif	117,082	$1.9M	810.05%
35	VNQIVanguard Global Ex-US Real Est	32,604	$1.9M	809.22%
36	SDOGALPS Sector Dividend Dogs ETF	43,676	$1.9M	780.48%
37	—Guggenheim S&P 500 Eq Wt Healt	9,334	$1.8M	767.57%
38	SCZiShares MSCI EAFE Small Cap In	31,662	$1.8M	757.57%
39	FNDCSchwab Fundamental Intl	57,912	$1.8M	749.66%
40	MSFTMicrosoft Corp	15,107	$1.8M	742.16%
41	BABoeing Co	4,560	$1.7M	724.67%
42	BSCKGuggenheim BulletShares 2020 C	80,841	$1.7M	714.68%
43	VEAVanguard FTSE Developed Market	41,234	$1.7M	702.18%
44	EMBiShares Emerg Markets Bond ETF	15,160	$1.7M	695.10%
45	BNDXVanguard Charlotte Total Intl	29,829	$1.7M	693.02%
46	XRAYDentsply Intl Inc	32,383	$1.6M	668.86%
47	—Invesco S&P Eq Wt Consumer Sta	12,112	$1.6M	662.20%
48	IWFiShares Russell 1000 Growth In	9,903	$1.5M	624.30%
49	HDHome Depot Inc	7,756	$1.5M	620.14%
50	ITOTiShares Core S&P Total US Stoc	22,798	$1.5M	611.81%
51	VVisa Inc Cl A	9,171	$1.4M	596.81%
52	IJRiShares S&P Smallcap 600 Index	18,189	$1.4M	584.73%
53	INTCIntel Corp	23,739	$1.3M	531.01%
54	IVViShares S&P 500 Index ETF	4,429	$1.3M	525.18%
55	BSVVanguard Short Term Bond Index	15,790	$1.3M	523.51%
56	MAMastercard Inc	5,311	$1.3M	521.01%
57	CVXChevron Corp	9,684	$1.2M	496.86%
58	—Invesco S&P 500 Equal	11,314	$1.2M	492.28%
59	FNDXSchwab Fundamental US Large Co	30,222	$1.1M	477.70%
60	CSCOCisco Systems Inc	20,859	$1.1M	469.37%
61	—Tortoise MLP Fund Inc Com	80,035	$1.1M	467.70%
62	IHEiShares Dow Jones US Pharmaceu	7,159	$1.1M	459.37%
63	CATCaterpillar Inc	8,022	$1.1M	452.71%
64	HONHoneywell International	6,393	$1.0M	423.14%
65	FMUSDiShares Frontier Markets ETF	35,656	$1.0M	422.72%
66	BACVerizon Communications	16,429	$972K	404.82%
67	FNDESchwab Fundamental Emerging Mk	34,416	$955K	397.74%
68	JNJJohnson & Johnson	6,667	$932K	388.16%
69	COSTCostco Whsl Corp New	3,816	$924K	384.83%
70	IJTiShares S&P 600 Growth Index E	5,117	$914K	380.66%
71	BPBp Plc Adr F Sponsored Adr	20,531	$898K	374.00%
72	XOMExxon Mobil Corporation	11,084	$896K	373.16%
73	STTSPDR Barclays Capital High Yie	24,161	$870K	362.34%
74	DALDelta Air Lines Inc	16,786	$868K	361.50%
75	CWBSPDR Bloomberg Barclays Conver	16,418	$858K	357.34%
76	VYMVanguard High Dividend Yield E	9,712	$832K	346.51%
77	DLSWisdomTree Tr Intl Smallcap D	12,454	$820K	341.51%
78	—Invesco S&P 500 Eq Wt Tech ETF	4,814	$819K	341.10%
79	VCITVanguard Corp Bond ETF	9,370	$815K	339.43%
80	XEVVXEaton Vance Ltd Duration Incom	64,022	$810K	337.35%
81	LMTLockheed Martin Corp	2,653	$797K	331.93%
82	EFAiShares MSCI EAFE Index ETF	11,666	$757K	315.27%
83	SYLDCambria Exch Traded Fd	20,140	$726K	302.36%
84	SCHESchwab Emerging Mkt Equity ETF	26,616	$693K	288.62%
85	FDNFirst Trust Dj Internet Fd	4,794	$666K	277.37%
86	RDOGCohen & Steers Global Realty M	13,960	$663K	276.12%
87	TA T & T Corp	20,532	$644K	268.21%
88	HACKUSDManagers TR Purefunds ISE Cybe	15,471	$619K	257.80%
89	XELXcel Energy Inc	10,936	$615K	256.13%
90	—Aberdeen Asia Pacific Incom Fd	136,170	$577K	240.31%
91	LUVSouthwest Airlines Co	10,421	$541K	225.31%
92	MCDMc Donalds Corp	2,848	$541K	225.31%
93	BDJBlackrock Ehncd Div Incm	63,148	$540K	224.90%
94	FVDFirst Tr Value Line Divid Inde	16,594	$539K	224.48%
95	WFCWells Fargo & Co.	10,926	$528K	219.90%
96	VIOOVanguard S&P Small-Cap 600 ETF	3,664	$515K	214.49%
97	CRMSalesforce Com	3,197	$507K	211.15%
98	ANGLMkt Vctr Flln Angl Hi	17,470	$503K	209.49%
99	DDominion Resources Inc Va New	6,265	$481K	200.33%
100	PGFInvesco Financial Preferred	26,022	$476K	198.24%

Page 1 of 2Next