CAHILL FINANCIAL ADVISORS INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$531.6M

Holdings

219

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGUISHARES ESG AWARE MSCI USA ETF	239,812	$24.3M	4.57%
2	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	286,131	$21.4M	4.02%
3	IVWISHARES S&P 500 GROWTH ETF	274,685	$21.0M	3.95%
4	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	121,610	$19.7M	3.71%
5	BSVVANGUARD SHORT-TERM BOND ETF	228,257	$17.8M	3.34%
6	IVEISHARES S&P 500 VALUE ETF	96,572	$15.0M	2.83%
7	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	183,228	$14.6M	2.74%
8	VTVVANGUARD VALUE ETF	96,388	$14.2M	2.68%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	254,267	$13.7M	2.58%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	262,530	$12.6M	2.37%
11	BRK/BBERKSHIRE HATHAWAY INC CLASS B	34,417	$12.1M	2.28%
12	EFVISHARES MSCI EAFE VALUE ETF	223,254	$11.2M	2.11%
13	AAPLAPPLE INC	62,949	$11.0M	2.07%
14	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	387,553	$10.7M	2.01%
15	SCHOSCHWAB SHORT TERM US TREASURY ETF	180,904	$9.0M	1.69%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	175,779	$8.1M	1.53%
17	IJHISHARES CORE S&P MID-CAP ETF	26,919	$7.2M	1.36%
18	VNQVANGUARD REAL ESTATE ETF	59,508	$6.4M	1.21%
19	IWRISHARES RUSSELL MID-CAP ETF	79,926	$6.2M	1.17%
20	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	239,126	$6.0M	1.12%
21	IVVISHARES CORE S&P 500 ETF	12,364	$5.6M	1.06%
22	IUSGISHARES CORE S&P U.S. GROWTH ETF	53,071	$5.6M	1.05%
23	COMTISHARES COMMODITIES SELECT STRATEGY ETF	128,858	$5.2M	0.97%
24	VLUEISHARES MSCI USA VALUE FACTOR ETF	49,356	$5.2M	0.97%
25	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	82,132	$4.8M	0.90%
26	SCHASCHWAB U.S. SMALL-CAP ETF	99,447	$4.7M	0.89%
27	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	56,393	$4.7M	0.88%
28	PKWINVESCO BUYBACK ACHIEVERS ETF	50,842	$4.6M	0.87%
29	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	74,338	$4.4M	0.83%
30	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	67,632	$4.2M	0.80%
31	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	130,522	$4.2M	0.79%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	54,855	$4.1M	0.77%
33	TIPISHARES TIPS BOND ETF	32,411	$4.0M	0.76%
34	EFGISHARES MSCI EAFE GROWTH ETF	40,941	$3.9M	0.74%
35	IJRISHARES CORE S&P SMALL CAP ETF	35,497	$3.8M	0.72%
36	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	48,409	$3.8M	0.71%
37	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	54,957	$3.6M	0.68%
38	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	50,571	$3.6M	0.68%
39	XLEENERGY SELECT SECTOR SPDR FUND	46,371	$3.5M	0.67%
40	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,390	$3.5M	0.66%
41	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	178,192	$3.5M	0.66%
42	VOVANGUARD MID-CAP ETF	14,553	$3.5M	0.65%
43	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	35,276	$3.4M	0.65%
44	MSFTMICROSOFT CORPORATION	10,865	$3.3M	0.63%
45	SCHMSCHWAB U.S. MID-CAP ETF	41,900	$3.2M	0.60%
46	VBRVANGUARD SMALL-CAP VALUE ETF	17,859	$3.1M	0.59%
47	VUGVANGUARD GROWTH INDEX FUND	9,826	$2.8M	0.53%
48	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,126	$2.8M	0.53%
49	HDVISHARES CORE HIGH DIVIDEND ETF	26,228	$2.8M	0.53%
50	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	52,311	$2.7M	0.51%
51	SCZISHARES MSCI EAFE SMALL-CAP ETF	39,907	$2.6M	0.50%
52	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,447	$2.6M	0.49%
53	AQLTISHARES U.S. TREASURY BOND ETF	103,164	$2.6M	0.48%
54	SCHFSCHWAB INTERNATIONAL EQUITY ETF	69,404	$2.5M	0.48%
55	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	55,115	$2.4M	0.46%
56	VONVVANGUARD RUSSELL 1000 VALUE ETF	33,616	$2.4M	0.46%
57	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	45,759	$2.4M	0.45%
58	IWVISHARES RUSSELL 3000 ETF	8,527	$2.2M	0.42%
59	AQLTISHARES CORE MSCI EAFE ETF	31,721	$2.2M	0.41%
60	AORISHARES CORE GROWTH ALLOCATION ETF	40,230	$2.2M	0.41%
61	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	21,902	$2.2M	0.41%
62	VBVANGUARD SMALL-CAP ETF	9,519	$2.0M	0.38%
63	EFAISHARES MSCI EAFE ETF	27,237	$2.0M	0.38%
64	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,371	$2.0M	0.37%
65	XOMEXXON MOBIL CORPORATION	23,322	$1.9M	0.36%
66	DYHTARGET CORPORATION	8,837	$1.9M	0.36%
67	SDOGALPS SECTOR DIVIDEND DOGS ETF	33,491	$1.8M	0.35%
68	IWDISHARES RUSSELL 1000 VALUE ETF	11,083	$1.8M	0.35%
69	UNHUNITEDHEALTH GROUP INC	3,587	$1.8M	0.34%
70	NOGNORTHERN OIL & GAS, INC	63,696	$1.8M	0.34%
71	GGGGRACO INC COM	24,636	$1.7M	0.32%
72	CVXCHEVRON CORPORATION	10,332	$1.7M	0.32%
73	FMUSDISHARES MSCI FRONTIER 100 ETF	51,677	$1.7M	0.32%
74	MMM3M CO	10,972	$1.6M	0.31%
75	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	58,025	$1.6M	0.31%
76	VTIVANGUARD TOTAL STOCK MARKET ETF	7,001	$1.6M	0.30%
77	VONGVANGUARD RUSSELL 1000 GROWTH ETF	22,039	$1.6M	0.30%
78	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,202	$1.6M	0.29%
79	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	18,434	$1.5M	0.29%
80	IBMIBM CORP	11,712	$1.5M	0.29%
81	VYMVANGUARD HIGH DIVIDEND YIELD ETF	13,357	$1.5M	0.28%
82	MAMASTERCARD INC	4,191	$1.5M	0.28%
83	MUBISHARES NATIONAL MUNI BOND ETF	13,077	$1.4M	0.27%
84	CATCATERPILLAR INC	6,385	$1.4M	0.27%
85	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,764	$1.4M	0.26%
86	IHEISHARES U.S. PHARMACEUTICALS ETF	7,106	$1.4M	0.26%
87	AMZNAMAZON.COM INC	421	$1.4M	0.26%
88	COSTCOSTCO WHOLESALE CORPORATION	2,364	$1.4M	0.26%
89	HDHOME DEPOT INC	4,500	$1.3M	0.25%
90	VVVANGUARD LARGE CAP ETF	6,423	$1.3M	0.25%
91	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	49,089	$1.3M	0.25%
92	VVISA INC	5,946	$1.3M	0.25%
93	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	27,009	$1.3M	0.25%
94	HACKUSDETFMG PRIME CYBER SECURITY ETF	21,097	$1.2M	0.23%
95	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	38,600	$1.2M	0.23%
96	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	42,173	$1.2M	0.23%
97	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	15,765	$1.2M	0.23%
98	KMIKINDER MORGAN INC	61,634	$1.2M	0.22%
99	METMETLIFE INC	16,449	$1.2M	0.22%
100	LMTLOCKHEED MARTIN CORPORATION	2,607	$1.2M	0.22%

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