CAHILL FINANCIAL ADVISORS INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$563.5M
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 3,998 | $233K | 0.04% | |
| 102 | CSCOCISCO SYSTEMS INC | 4,437 | $231K | 0.04% | |
| 103 | NOWSERVICENOW INC | 495 | $229K | 0.04% | |
| 104 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,803 | $228K | 0.04% | |
| 105 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,501 | $227K | 0.04% | |
| 106 | IVWISHARES S&P 500 GROWTH ETF | 289,775 | $226K | 0.04% | |
| 107 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 10,563 | $223K | 0.04% | |
| 108 | NEMNEWMONT CORPORATION | 4,555 | $223K | 0.04% | |
| 109 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,122 | $222K | 0.04% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,543 | $217K | 0.04% | |
| 111 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,548 | $215K | 0.04% | |
| 112 | VODVODAFONE GROUP PLC | 19,440 | $214K | 0.04% | |
| 113 | CBRECBRE GROUP INC | 2,913 | $212K | 0.04% | |
| 114 | TSLATESLA INC | 1,007 | $208K | 0.04% | |
| 115 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,915 | $208K | 0.04% | |
| 116 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,722 | $207K | 0.04% | |
| 117 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,881 | $206K | 0.04% | |
| 118 | MRKMERCK & CO INC | 1,954 | $206K | 0.04% | |
| 119 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 21,594 | $185K | 0.03% | |
| 120 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 52,099 | $138K | 0.02% | |
| 121 | —POLYMET MNG CORP COM NEW | 34,753 | $74K | 0.01% | |
| 122 | MSFTMICROSOFT CORPORATION | 10,999 | $46K | 0.01% | |
| 123 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,352 | $40K | 0.01% | |
| 124 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,897 | $25K | 0.00% | |
| 125 | AMZNAMAZON.COM INC | 11,811 | $16K | 0.00% | |
| 126 | VVISA INC | 5,381 | $14K | 0.00% | |
| 127 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $12K | 0.00% | |
| 128 | HONHONEYWELL INTERNATIONAL INC | 7,344 | $11K | 0.00% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 4,148 | $9K | 0.00% | |
| 130 | MAMASTERCARD INC | 3,526 | $6K | 0.00% | |
| 131 | DEDEERE & COMPANY | 3,141 | $5K | 0.00% | |
| 132 | CVXCHEVRON CORPORATION | 9,991 | $4K | 0.00% | |
| 133 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 40,420 | $3K | 0.00% | |
| 134 | LMTLOCKHEED MARTIN CORPORATION | 3,462 | $3K | 0.00% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 12,840 | $3K | 0.00% | |
| 136 | CATCATERPILLAR INC | 4,439 | $2K | 0.00% | |
| 137 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 60,375 | $0 | 0.00% | |
| 138 | IUSVISHARES CORE S&P U.S. VALUE ETF | 17,343 | $0 | 0.00% | |
| 139 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 33,540 | $0 | 0.00% | |
| 140 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 18,099 | $0 | 0.00% | |
| 141 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 188,747 | $0 | 0.00% | |
| 142 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 26,160 | $0 | 0.00% | |
| 143 | INTCINTEL CORPORATION | 32,642 | $0 | 0.00% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 214,178 | $0 | 0.00% | |
| 145 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,407 | $0 | 0.00% | |
| 146 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 47,347 | $0 | 0.00% | |
| 147 | ESGUISHARES ESG AWARE MSCI USA ETF | 187,974 | $0 | 0.00% | |
| 148 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 58,486 | $0 | 0.00% | |
| 149 | AQLTISHARES U.S. TREASURY BOND ETF | 321,541 | $0 | 0.00% | |
| 150 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 67,677 | $0 | 0.00% | |
| 151 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 27,102 | $0 | 0.00% | |
| 152 | IHEISHARES U.S. PHARMACEUTICALS ETF | 7,047 | $0 | 0.00% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 6,571 | $0 | 0.00% | |
| 154 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 60,894 | $0 | 0.00% | |
| 155 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,128 | $0 | 0.00% | |
| 156 | IBMIBM CORP | 9,983 | $0 | 0.00% | |
| 157 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18,808 | $0 | 0.00% | |
| 158 | IVEISHARES S&P 500 VALUE ETF | 103,471 | $0 | 0.00% | |
| 159 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 51,155 | $0 | 0.00% | |
| 160 | SCHMSCHWAB U.S. MID-CAP ETF | 30,129 | $0 | 0.00% | |
| 161 | VOVANGUARD MID-CAP ETF | 19,419 | $0 | 0.00% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,038 | $0 | 0.00% | |
| 163 | BSVVANGUARD SHORT-TERM BOND ETF | 185,460 | $0 | 0.00% | |
| 164 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 55,255 | $0 | 0.00% | |
| 165 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 196,760 | $0 | 0.00% | |
| 166 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 46,004 | $0 | 0.00% | |
| 167 | IJRISHARES CORE S&P SMALL CAP ETF | 36,049 | $0 | 0.00% | |
| 168 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,893 | $0 | 0.00% | |
| 169 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 40,596 | $0 | 0.00% | |
| 170 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21,224 | $0 | 0.00% | |
| 171 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 203,200 | $0 | 0.00% | |
| 172 | IJHISHARES CORE S&P MID-CAP ETF | 23,921 | $0 | 0.00% | |
| 173 | SCHZSCHWAB US AGGREGATE BOND ETF | 25,492 | $0 | 0.00% | |
| 174 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 371,445 | $0 | 0.00% | |
| 175 | VTVVANGUARD VALUE ETF | 103,067 | $0 | 0.00% | |
| 176 | EFGISHARES MSCI EAFE GROWTH ETF | 88,429 | $0 | 0.00% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 36,606 | $0 | 0.00% | |
| 178 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 32,851 | $0 | 0.00% | |
| 179 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 51,072 | $0 | 0.00% | |
| 180 | HDVISHARES CORE HIGH DIVIDEND ETF | 33,458 | $0 | 0.00% | |
| 181 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,679 | $0 | 0.00% | |
| 182 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,852 | $0 | 0.00% | |
| 183 | MAINMAIN STR CAP CORP COM | 51,550 | $0 | 0.00% | |
| 184 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,806 | $0 | 0.00% | |
| 185 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 56,324 | $0 | 0.00% | |
| 186 | AORISHARES CORE GROWTH ALLOCATION ETF | 44,321 | $0 | 0.00% | |
| 187 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 79,700 | $0 | 0.00% | |
| 188 | EDAEDAP TMS SA | 134,960 | $0 | 0.00% | |
| 189 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 23,042 | $0 | 0.00% | |
| 190 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 296,885 | $0 | 0.00% | |
| 191 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,763 | $0 | 0.00% | |
| 192 | ESGVVANGUARD ESG U.S. STOCK ETF | 14,612 | $0 | 0.00% | |
| 193 | SPYSPDR S&P 500 ETF | 6,276 | $0 | 0.00% | |
| 194 | DYHTARGET CORPORATION | 8,003 | $0 | 0.00% | |
| 195 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 54,496 | $0 | 0.00% | |
| 196 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 73,524 | $0 | 0.00% | |
| 197 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 48,166 | $0 | 0.00% | |
| 198 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 52,272 | $0 | 0.00% | |
| 199 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 53,162 | $0 | 0.00% | |
| 200 | PKWINVESCO BUYBACK ACHIEVERS ETF | 52,173 | $0 | 0.00% |