CAHILL FINANCIAL ADVISORS INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$409.6M

Holdings

202

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	309,761	$21.4M	5.22%
2	IVWISHARES S&P 500 GROWTH ETF	310,037	$20.2M	4.93%
3	BSVVANGUARD SHORT-TERM BOND ETF	218,440	$18.0M	4.38%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	171,225	$16.4M	4.01%
5	IVEISHARES S&P 500 VALUE ETF	108,414	$15.3M	3.74%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	284,002	$13.9M	3.40%
7	SCHOSCHWAB SHORT TERM US TREASURY ETF	250,038	$12.8M	3.13%
8	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	174,506	$12.1M	2.95%
9	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	137,439	$11.6M	2.84%
10	VTVVANGUARD VALUE ETF	72,603	$9.5M	2.33%
11	AAPLAPPLE INC	74,278	$9.1M	2.21%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	172,684	$9.0M	2.19%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	32,396	$8.3M	2.02%
14	SCHASCHWAB U.S. SMALL-CAP ETF	58,204	$5.8M	1.42%
15	IWRISHARES RUSSELL MID-CAP ETF	78,199	$5.8M	1.41%
16	VNQVANGUARD REAL ESTATE ETF	59,508	$5.5M	1.33%
17	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	61,963	$5.1M	1.24%
18	PKWINVESCO BUYBACK ACHIEVERS ETF	54,461	$4.6M	1.12%
19	USMVISHARES MSCI USA MIN VOL FACTOR ETF	168,437	$4.5M	1.09%
20	IJHISHARES CORE S&P MID-CAP ETF	16,550	$4.3M	1.05%
21	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,118	$4.2M	1.02%
22	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	127,438	$4.1M	1.00%
23	IVVISHARES CORE S&P 500 ETF	10,170	$4.0M	0.99%
24	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	58,077	$3.8M	0.93%
25	IWDISHARES RUSSELL 1000 VALUE ETF	24,672	$3.7M	0.91%
26	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,691	$3.6M	0.89%
27	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,093	$3.6M	0.87%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	41,763	$3.4M	0.84%
29	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	31,573	$3.4M	0.84%
30	VOVANGUARD MID-CAP ETF	14,806	$3.3M	0.80%
31	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	64,429	$3.2M	0.79%
32	SCHMSCHWAB U.S. MID-CAP ETF	42,118	$3.1M	0.77%
33	SCHFSCHWAB INTERNATIONAL EQUITY ETF	82,630	$3.1M	0.76%
34	MSFTMICROSOFT CORPORATION	12,493	$2.9M	0.72%
35	EFAISHARES MSCI EAFE ETF	36,254	$2.8M	0.67%
36	SCZISHARES MSCI EAFE SMALL-CAP ETF	38,264	$2.7M	0.67%
37	VBRVANGUARD SMALL-CAP VALUE ETF	16,075	$2.7M	0.65%
38	IWVISHARES RUSSELL 3000 ETF	10,532	$2.5M	0.61%
39	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	49,207	$2.5M	0.60%
40	VUGVANGUARD GROWTH INDEX FUND	9,246	$2.4M	0.58%
41	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	41,798	$2.3M	0.57%
42	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,473	$2.3M	0.55%
43	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	42,134	$2.2M	0.55%
44	AORISHARES CORE GROWTH ALLOCATION ETF	41,463	$2.2M	0.54%
45	AQLTISHARES CORE MSCI EAFE ETF	29,864	$2.2M	0.53%
46	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,738	$2.1M	0.52%
47	MMM3M CO	11,054	$2.1M	0.52%
48	SDOGALPS SECTOR DIVIDEND DOGS ETF	41,365	$2.1M	0.52%
49	VBVANGUARD SMALL-CAP ETF	9,829	$2.1M	0.51%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	36,774	$2.1M	0.51%
51	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	72,475	$2.0M	0.48%
52	HDHOME DEPOT INC	6,453	$2.0M	0.48%
53	MUBISHARES NATIONAL MUNI BOND ETF	16,302	$1.9M	0.46%
54	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	36,257	$1.9M	0.46%
55	VVISA INC	8,598	$1.8M	0.44%
56	DYHTARGET CORPORATION	8,922	$1.8M	0.44%
57	VYMVANGUARD HIGH DIVIDEND YIELD ETF	17,200	$1.7M	0.42%
58	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,875	$1.7M	0.42%
59	IWFISHARES RUSSELL 1000 GROWTH ETF	7,005	$1.7M	0.42%
60	MAMASTERCARD INC	4,395	$1.6M	0.38%
61	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	17,925	$1.5M	0.38%
62	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	48,426	$1.5M	0.36%
63	CATCATERPILLAR INC	6,396	$1.5M	0.36%
64	VVVANGUARD LARGE CAP ETF	7,972	$1.5M	0.36%
65	FMUSDISHARES MSCI FRONTIER 100 ETF	49,124	$1.4M	0.35%
66	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,640	$1.4M	0.34%
67	IBMIBM CORP	10,512	$1.4M	0.34%
68	UNHUNITEDHEALTH GROUP INC	3,750	$1.4M	0.34%
69	HDVISHARES CORE HIGH DIVIDEND ETF	14,644	$1.4M	0.34%
70	ESGUISHARES ESG AWARE MSCI USA ETF	14,412	$1.3M	0.32%
71	HONHONEYWELL INTERNATIONAL INC	5,999	$1.3M	0.32%
72	IJRISHARES CORE S&P SMALL CAP ETF	11,825	$1.3M	0.31%
73	IHEISHARES U.S. PHARMACEUTICALS ETF	7,055	$1.3M	0.31%
74	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,988	$1.2M	0.30%
75	HACKUSDETFMG PRIME CYBER SECURITY ETF	22,714	$1.2M	0.30%
76	AMZNAMAZON.COM INC	391	$1.2M	0.30%
77	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,349	$1.2M	0.29%
78	COSTCOSTCO WHOLESALE CORPORATION	3,314	$1.2M	0.29%
79	TAT&T INC	38,176	$1.2M	0.28%
80	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,591	$1.2M	0.28%
81	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,251	$1.1M	0.28%
82	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	68,435	$1.1M	0.28%
83	EDAEDAP TMS SA	134,960	$1.1M	0.28%
84	BACVERIZON COMMUNICATIONS INC	19,442	$1.1M	0.28%
85	CVXCHEVRON CORPORATION	10,681	$1.1M	0.27%
86	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,641	$1.1M	0.27%
87	INTCINTEL CORPORATION	17,095	$1.1M	0.27%
88	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,833	$1.1M	0.27%
89	SPYMSPDR PORTFOLIO S&P 500 ETF	23,021	$1.1M	0.26%
90	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	26,109	$1.1M	0.26%
91	DEDEERE & COMPANY	2,775	$1.0M	0.25%
92	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,492	$1.0M	0.25%
93	1939900DBROOKFIELD INFRASTRUCTURE CORP	13,158	$1.0M	0.25%
94	LMTLOCKHEED MARTIN CORPORATION	2,577	$952K	0.23%
95	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,786	$910K	0.22%
96	BBYBEST BUY CO INC	7,873	$904K	0.22%
97	SCHESCHWAB EMERGING MARKETS EQUITY ETF	27,393	$871K	0.21%
98	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	13,480	$856K	0.21%
99	HYDVANECK VECTORS HIGH YIELD MUNI ETF	13,696	$851K	0.21%
100	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	49,266	$849K	0.21%

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