CAHILL FINANCIAL ADVISORS INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$215.6M
Holdings
145
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZiShares S&P 500 Growth Index E | 86,120 | $14.2M | 6.59% | |
| 2 | RSPSchwab Short-Term U.S. Treasur | 254,959 | $13.2M | 6.12% | |
| 3 | SCHXiShares S&P 500 Value Index ET | 117,156 | $11.3M | 5.23% | |
| 4 | ANGLVanguard Div Appreciation ETF | 103,376 | $10.7M | 4.96% | |
| 5 | EDABerkshire Hathaway Cl B | 31,660 | $5.8M | 2.69% | |
| 6 | BNDXVanguard Real Estate Index Fun | 74,176 | $5.2M | 2.40% | |
| 7 | VVVanEck Vectors Morningstar Wid | 102,768 | $4.5M | 2.09% | |
| 8 | EFAVanguard Short Term Bond Index | 54,528 | $4.5M | 2.08% | |
| 9 | AAPLApple Computer Inc | 17,372 | $4.4M | 2.05% | |
| 10 | BBYiShares S&P Growth Allocation | 101,729 | $4.2M | 1.95% | |
| 11 | BRWWisdomtree Tr US Quality Divid | 99,336 | $3.9M | 1.79% | |
| 12 | IWRSchwab Fundamental Int'l | 181,694 | $3.8M | 1.77% | |
| 13 | DONVanguard FTSE Emerging Markets | 102,826 | $3.5M | 1.60% | |
| 14 | VEAiShares Russell Midcap Index E | 78,328 | $3.4M | 1.57% | |
| 15 | DEMVanguard Value ETF | 37,411 | $3.3M | 1.55% | |
| 16 | ADBEInvesco Buyback Achievers ETF | 64,364 | $3.1M | 1.45% | |
| 17 | MMMVanguard Short Term Corporate | 38,462 | $3.0M | 1.41% | |
| 18 | PKWSchwab US Mid-Cap ETF | 71,807 | $3.0M | 1.40% | |
| 19 | SCHGiShares S&P Midcap 400 Index E | 20,168 | $2.9M | 1.35% | |
| 20 | CWBiShares MSCI Min. Vol USA ETF | 52,187 | $2.8M | 1.31% | |
| 21 | PDBCSchwab U.S. Large-Cap Growth E | 32,866 | $2.6M | 1.21% | |
| 22 | EQWLSchwab US Large Cap ETF | 41,572 | $2.5M | 1.18% | |
| 23 | SCHZiShares S&P 500 Index ETF | 9,656 | $2.5M | 1.16% | |
| 24 | VWOMicrosoft Corp | 15,677 | $2.5M | 1.15% | |
| 25 | HACKUSDSchwab US Small-Cap ETF | 46,501 | $2.4M | 1.11% | |
| 26 | IDXXSchwab Intl Equity ETF | 87,440 | $2.3M | 1.05% | |
| 27 | RSPSSchwab U.S. Large-Cap Value ET | 49,980 | $2.2M | 1.03% | |
| 28 | MTUMSpdr Ser Tr Dj Wilshire Small | 53,330 | $2.2M | 1.01% | |
| 29 | DYHiShares Russell 1000 Value Ind | 20,555 | $2.0M | 0.95% | |
| 30 | RSPTSchwab US Reit ETF | 60,853 | $2.0M | 0.92% | |
| 31 | SCHBiShares Core MSCI EAFE ETF | 39,663 | $2.0M | 0.92% | |
| 32 | CVXBrookfield Infrast Partners LP | 54,419 | $2.0M | 0.91% | |
| 33 | DALVanguard Charlotte Total Intl | 32,550 | $1.8M | 0.85% | |
| 34 | VIGiShares Russell 3000 Index ETF | 12,091 | $1.8M | 0.83% | |
| 35 | LUVSPDR S&P Global Natural Resour | 57,670 | $1.8M | 0.83% | |
| 36 | —C H Robinson Worldwd New | 26,840 | $1.8M | 0.82% | |
| 37 | SPLViShares MSCI EAFE Small Cap In | 37,221 | $1.7M | 0.77% | |
| 38 | XRAYInvesco S&P 500
Equal Weight
Health Care ETF | 8,515 | $1.6M | 0.75% | |
| 39 | IJSiShares Emerg Markets Bond ETF | 16,592 | $1.6M | 0.74% | |
| 40 | —Vanguard FTSE Developed Market | 47,259 | $1.6M | 0.73% | |
| 41 | VGTVanguard Global Ex-US Real Est | 35,691 | $1.5M | 0.71% | |
| 42 | TTENiShares Russell 1000 Growth In | 10,161 | $1.5M | 0.71% | |
| 43 | CRMVisa Inc Cl A | 9,469 | $1.5M | 0.71% | |
| 44 | RTN1USDALPS Int'l Sector Dividend Dog | 75,705 | $1.5M | 0.69% | |
| 45 | IBMWisdomtree Tr Divid Ex Financi | 22,773 | $1.5M | 0.68% | |
| 46 | BSCKALPS Sector Dividend Dogs ETF | 46,257 | $1.4M | 0.67% | |
| 47 | IWFSchwab Fundamental Intl | 57,899 | $1.4M | 0.63% | |
| 48 | HYTInvesco S&P Eq Wt Consumer Sta | 10,885 | $1.3M | 0.62% | |
| 49 | PFPTHome Depot Inc | 7,193 | $1.3M | 0.62% | |
| 50 | SCHMiShares S&P 600 Value Index ET | 12,140 | $1.2M | 0.56% | |
| 51 | VTMastercard Inc | 4,974 | $1.2M | 0.56% | |
| 52 | SCHOIntel Corp | 22,141 | $1.2M | 0.56% | |
| 53 | CSCOInvesco S&P 500 Equal | 13,573 | $1.1M | 0.53% | |
| 54 | FDNCostco Whsl Corp New | 3,718 | $1.1M | 0.49% | |
| 55 | ROBOIntl Business Machines | 8,962 | $995K | 0.46% | |
| 56 | AIVLVanguard Large-Cap ETF | 8,327 | $987K | 0.46% | |
| 57 | DGRWVerizon Communications | 18,076 | $972K | 0.45% | |
| 58 | SCHEiShares Dow Jones US Pharmaceu | 7,168 | $965K | 0.45% | |
| 59 | SCHViShares Core S&P Total US Stoc | 16,586 | $949K | 0.44% | |
| 60 | IWVSchwab Fundamental US Large Co | 29,578 | $927K | 0.43% | |
| 61 | IVWiShares Frontier Markets ETF | 41,673 | $890K | 0.41% | |
| 62 | VTV3M Company | 6,492 | $887K | 0.41% | |
| 63 | SCHHiShares S&P Smallcap 600 Index | 15,454 | $868K | 0.40% | |
| 64 | FNDESPDR Bloomberg Barclays Conver | 17,679 | $847K | 0.39% | |
| 65 | VNQILockheed Martin Corp | 2,476 | $840K | 0.39% | |
| 66 | —Honeywell International | 6,101 | $817K | 0.38% | |
| 67 | USMVSpdr Ser Tr S&P 600 Small Cap | 17,644 | $815K | 0.38% | |
| 68 | NOWVanguard Corp Bond ETF | 9,321 | $812K | 0.38% | |
| 69 | EMBCaterpillar Inc | 6,960 | $808K | 0.37% | |
| 70 | NEETarget Corporation | 8,555 | $796K | 0.37% | |
| 71 | LANDFirst Tr Value Line Divid Inde | 27,647 | $766K | 0.36% | |
| 72 | XRAYDentsply Intl Inc | 18,944 | $736K | 0.34% | |
| 73 | FNDACisco Systems Inc | 18,699 | $736K | 0.34% | |
| 74 | MAA T & T Corp | 25,123 | $733K | 0.34% | |
| 75 | IWMSchwab Fundamental Emerging Mk | 35,581 | $732K | 0.34% | |
| 76 | DInvesco S&P 500 Eq Wt Tech ETF | 4,516 | $720K | 0.33% | |
| 77 | SDOGInvesco Optimum Yield Diversif | 59,294 | $701K | 0.33% | |
| 78 | HDWisdomTree Tr Intl Smallcap D | 14,212 | $683K | 0.32% | |
| 79 | VVanguard Total Stock Market | 5,282 | $681K | 0.32% | |
| 80 | FNDCChevron Corp | 9,156 | $664K | 0.31% | |
| 81 | MSFTManagers TR Purefunds ISE Cybe | 18,394 | $657K | 0.30% | |
| 82 | MDTXcel Energy Inc | 10,870 | $656K | 0.30% | |
| 83 | ITOTEaton Vance Ltd Duration Incom | 61,320 | $649K | 0.30% | |
| 84 | IVVFirst Trust Dj Internet Fd | 5,170 | $640K | 0.30% | |
| 85 | IJRiShares MSCI EAFE Index ETF | 11,905 | $637K | 0.30% | |
| 86 | IHEEcolab Inc | 3,959 | $617K | 0.29% | |
| 87 | DLSVanguard High Dividend Yield E | 8,636 | $612K | 0.28% | |
| 88 | ECLBp Plc Adr F Sponsored Adr | 24,725 | $604K | 0.28% | |
| 89 | BPBoeing Co | 3,825 | $571K | 0.26% | |
| 90 | FNDXDelta Air Lines Inc | 19,745 | $564K | 0.26% | |
| 91 | FVDSchwab Emerging Mkt Equity ETF | 26,828 | $556K | 0.26% | |
| 92 | SLYGUnited Healthcare Corp | 2,088 | $521K | 0.24% | |
| 93 | HONWisdomtree Tr US Midcap Divid | 20,769 | $502K | 0.23% | |
| 94 | UNHVanguard Info Technology | 2,195 | $466K | 0.22% | |
| 95 | VTIMc Donalds Corp | 2,814 | $466K | 0.22% | |
| 96 | VTIPMedtronic plc | 5,111 | $461K | 0.21% | |
| 97 | JNJFidelity Msci Real Estate Inde | 21,889 | $456K | 0.21% | |
| 98 | EEMAGuggenheim BulletShares 2020 C | 21,462 | $451K | 0.21% | |
| 99 | FMUSDSalesforce Com | 3,113 | $449K | 0.21% | |
| 100 | IVEAberdeen Asia Pacific Incom Fd | 131,735 | $446K | 0.21% |
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