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 | Type |
|---|---|---|---|---|---|
| 101 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 66,707 | $843K | 0.21% | |
| 102 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,039 | $827K | 0.20% | |
| 103 | JNJJOHNSON & JOHNSON | 4,766 | $784K | 0.19% | |
| 104 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,817 | $773K | 0.19% | |
| 105 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,296 | $758K | 0.19% | |
| 106 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 4,271 | $756K | 0.18% | |
| 107 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,391 | $751K | 0.18% | |
| 108 | OREALTY INCOME CORP COM | 11,811 | $750K | 0.18% | |
| 109 | XELXCEL ENERGY INC | 11,004 | $732K | 0.18% | |
| 110 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,033 | $729K | 0.18% | |
| 111 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,601 | $716K | 0.17% | |
| 112 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,435 | $713K | 0.17% | |
| 113 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,315 | $712K | 0.17% | |
| 114 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,437 | $708K | 0.17% | |
| 115 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,418 | $707K | 0.17% | |
| 116 | TSCOTRACTOR SUPPLY COMPANY | 3,975 | $704K | 0.17% | |
| 117 | ECLECOLAB INC | 3,261 | $698K | 0.17% | |
| 118 | EFGISHARES MSCI EAFE GROWTH ETF | 6,865 | $690K | 0.17% | |
| 119 | MDTMEDTRONIC PLC | 5,470 | $647K | 0.16% | |
| 120 | GOOGALPHABET INC CLASS C | 310 | $641K | 0.16% | |
| 121 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,362 | $637K | 0.16% | |
| 122 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,280 | $623K | 0.15% | |
| 123 | CRMSALESFORCE.COM INC | 2,935 | $622K | 0.15% | |
| 124 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 23,570 | $606K | 0.15% | |
| 125 | JPMJPMORGAN CHASE & CO | 3,970 | $605K | 0.15% | |
| 126 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,892 | $602K | 0.15% | |
| 127 | MCDMCDONALD'S CORP | 2,670 | $598K | 0.15% | |
| 128 | NOGNORTHERN OIL & GAS, INC | 47,696 | $576K | 0.14% | |
| 129 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,666 | $557K | 0.14% | |
| 130 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,951 | $548K | 0.13% | |
| 131 | LANDGLADSTONE LAND CORPORATION | 29,931 | $548K | 0.13% | |
| 132 | AMATAPPLIED MATERIALS INC | 4,055 | $541K | 0.13% | |
| 133 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 127,225 | $520K | 0.13% | |
| 134 | SCHHSCHWAB U.S. REIT ETF | 12,402 | $510K | 0.12% | |
| 135 | VOEVANGUARD MID-CAP VALUE ETF | 3,777 | $509K | 0.12% | |
| 136 | BACBANK OF AMERICA CORP | 13,078 | $506K | 0.12% | |
| 137 | LENLENNAR CORP CL A | 4,982 | $504K | 0.12% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 6,379 | $493K | 0.12% | |
| 139 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 15,170 | $484K | 0.12% | |
| 140 | NDQINVESCO QQQ | 1,501 | $479K | 0.12% | |
| 141 | ADBEADOBE INC | 978 | $464K | 0.11% | |
| 142 | METMETLIFE INC | 7,587 | $461K | 0.11% | |
| 143 | GPCGENUINE PARTS COMPANY | 3,956 | $457K | 0.11% | |
| 144 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,614 | $452K | 0.11% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 2,007 | $443K | 0.11% | |
| 146 | AQLTISHARES U.S. TREASURY BOND ETF | 16,402 | $430K | 0.10% | |
| 147 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,365 | $422K | 0.10% | |
| 148 | SPYSPDR S&P 500 ETF | 1,051 | $417K | 0.10% | |
| 149 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,596 | $415K | 0.10% | |
| 150 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,097 | $411K | 0.10% | |
| 151 | PPTPUTNAM PREMIER INCOME TRUST | 83,124 | $405K | 0.10% | |
| 152 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,621 | $402K | 0.10% | |
| 153 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,600 | $400K | 0.10% | |
| 154 | PYPLPAYPAL HOLDINGS INC | 1,635 | $397K | 0.10% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $386K | 0.09% | |
| 156 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,557 | $372K | 0.09% | |
| 157 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,473 | $354K | 0.09% | |
| 158 | EFVISHARES MSCI EAFE VALUE ETF | 6,891 | $351K | 0.09% | |
| 159 | AXPAMERICAN EXPRESS COMPANY | 2,449 | $347K | 0.08% | |
| 160 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,282 | $336K | 0.08% | |
| 161 | PGFINVESCO FINANCIAL PREFERRED ETF | 17,674 | $334K | 0.08% | |
| 162 | VODVODAFONE GROUP PLC | 18,076 | $333K | 0.08% | |
| 163 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,259 | $333K | 0.08% | |
| 164 | DISWALT DISNEY CO | 1,801 | $332K | 0.08% | |
| 165 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,690 | $331K | 0.08% | |
| 166 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,180 | $322K | 0.08% | |
| 167 | PFPTPROOFPOINT INC | 2,540 | $320K | 0.08% | |
| 168 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,336 | $303K | 0.07% | |
| 169 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $301K | 0.07% | |
| 170 | FFORD MOTOR COMPANY | 24,524 | $300K | 0.07% | |
| 171 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,790 | $298K | 0.07% | |
| 172 | LOWLOWE'S COMPANIES INC | 1,554 | $296K | 0.07% | |
| 173 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 31,039 | $294K | 0.07% | |
| 174 | IDXXIDEXX LABORATORIES INC | 599 | $293K | 0.07% | |
| 175 | CBRECBRE GROUP INC | 3,661 | $290K | 0.07% | |
| 176 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,614 | $282K | 0.07% | |
| 177 | NEENEXTERA ENERGY INC | 3,714 | $281K | 0.07% | |
| 178 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,461 | $280K | 0.07% | |
| 179 | TTENTOTAL SE SPONSORED ADS | 5,965 | $278K | 0.07% | |
| 180 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,461 | $267K | 0.07% | |
| 181 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,931 | $266K | 0.06% | |
| 182 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,989 | $255K | 0.06% | |
| 183 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,700 | $253K | 0.06% | |
| 184 | NOWSERVICENOW INC | 498 | $249K | 0.06% | |
| 185 | ACNACCENTURE PLC | 885 | $244K | 0.06% | |
| 186 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,190 | $232K | 0.06% | |
| 187 | GOOGLALPHABET INC CLASS A | 111 | $229K | 0.06% | |
| 188 | IWOISHARES RUSSELL 2000 GROWTH ETF | 761 | $229K | 0.06% | |
| 189 | USBUS BANCORP | 4,137 | $229K | 0.06% | |
| 190 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,800 | $228K | 0.06% | |
| 191 | MUMICRON TECHNOLOGY INC | 2,560 | $226K | 0.06% | |
| 192 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,842 | $223K | 0.05% | |
| 193 | IXCISHARES GLOBAL ENERGY ETF | 8,961 | $221K | 0.05% | |
| 194 | ABTABBOTT LABORATORIES | 1,810 | $217K | 0.05% | |
| 195 | DALDELTA AIR LINES INC | 4,473 | $216K | 0.05% | |
| 196 | XOMEXXON MOBIL CORPORATION | 3,760 | $210K | 0.05% | |
| 197 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,429 | $208K | 0.05% | |
| 198 | KMIKINDER MORGAN INC | 12,417 | $207K | 0.05% | |
| 199 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 2,608 | $206K | 0.05% | |
| 200 | BRWTEMPLETON GLOBAL INCOME FD COM | 33,214 | $176K | 0.04% |