CAHILL FINANCIAL ADVISORS INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$180.6M
Holdings
137
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 98,727 | $13.5M | 7.48% | |
| 2 | IVEISHARES | 126,169 | $13.2M | 7.33% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 69,330 | $6.4M | 3.56% | |
| 4 | IJSISHARES | 34,740 | $4.9M | 2.69% | |
| 5 | VNQVANGUARD INDEX FDS | 57,940 | $4.8M | 2.67% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,401 | $4.3M | 2.38% | |
| 7 | SCHASCHWAB STRATEGIC TR | 66,039 | $4.2M | 2.34% | |
| 8 | IJHISHARES | 24,029 | $4.2M | 2.31% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 146,259 | $4.1M | 2.27% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 116,211 | $3.7M | 2.05% | |
| 11 | PKWUSDPOWERSHARES ETF TRUST | 68,705 | $3.7M | 2.04% | |
| 12 | AQLTISHARES TR | 57,880 | $3.5M | 1.95% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 85,544 | $3.5M | 1.93% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 72,516 | $3.5M | 1.93% | |
| 15 | IWRISHARES | 15,252 | $2.9M | 1.62% | |
| 16 | AAPLAPPLE INC | 19,965 | $2.9M | 1.59% | |
| 17 | SDOGALPS ETF TR | 63,389 | $2.7M | 1.50% | |
| 18 | —MARKET VECTORS ETF TR | 63,608 | $2.5M | 1.39% | |
| 19 | IDOGALPS ETF TR | 91,926 | $2.4M | 1.35% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 47,497 | $2.3M | 1.29% | |
| 21 | AIVLWISDOMTREE TR | 27,741 | $2.3M | 1.26% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 28,511 | $2.3M | 1.26% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 27,519 | $2.2M | 1.22% | |
| 24 | IWVISHARES | 14,988 | $2.2M | 1.20% | |
| 25 | —RYDEX ETF TRUST | 17,284 | $2.2M | 1.19% | |
| 26 | BIVVANGUARD BD INDEX FD INC | 25,151 | $2.1M | 1.18% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 30,918 | $2.1M | 1.18% | |
| 28 | MMM3M Co | 10,053 | $2.1M | 1.16% | |
| 29 | —RYDEX ETF TRUST | 11,770 | $2.0M | 1.13% | |
| 30 | GNRSPDR INDEX SHS FDS | 43,635 | $1.8M | 1.00% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 42,391 | $1.7M | 0.97% | |
| 32 | IWDISHARES | 13,570 | $1.6M | 0.87% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 27,524 | $1.5M | 0.86% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 26,356 | $1.5M | 0.84% | |
| 35 | ITOTISHARES | 27,236 | $1.5M | 0.84% | |
| 36 | SCZISHARES | 25,921 | $1.5M | 0.83% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 24,967 | $1.4M | 0.75% | |
| 38 | —POWERSHARES DB CMDTY IDX TRA | 93,247 | $1.3M | 0.75% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 32,524 | $1.3M | 0.74% | |
| 40 | —RYDEX ETF TRUST | 14,388 | $1.3M | 0.74% | |
| 41 | EMBISHARES TR | 11,313 | $1.3M | 0.72% | |
| 42 | IHEISHARES | 7,945 | $1.2M | 0.68% | |
| 43 | IWFISHARES | 9,214 | $1.1M | 0.61% | |
| 44 | BABOEING CO | 5,375 | $1.1M | 0.59% | |
| 45 | HDHOME DEPOT INC | 6,915 | $1.1M | 0.59% | |
| 46 | ANGLVANECK VECTORS ETF TR | 33,631 | $997K | 0.55% | |
| 47 | MSFTMICROSOFT CORP | 14,279 | $985K | 0.55% | |
| 48 | FNDESCHWAB STRATEGIC TR | 35,579 | $948K | 0.52% | |
| 49 | DALDELTA AIR LINES INC DEL | 17,491 | $940K | 0.52% | |
| 50 | SYLDCAMBRIA ETF TR | 26,813 | $918K | 0.51% | |
| 51 | VUGVANGUARD INDEX FDS | 7,207 | $916K | 0.51% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 17,464 | $877K | 0.49% | |
| 53 | JNJJOHNSON & JOHNSON | 6,381 | $845K | 0.47% | |
| 54 | VXFVANGUARD INDEX FDS | 8,153 | $834K | 0.46% | |
| 55 | FMUSDISHARES | 28,817 | $824K | 0.46% | |
| 56 | DISDISNEY WALT CO | 7,671 | $816K | 0.45% | |
| 57 | INTCINTEL CORP | 23,818 | $804K | 0.45% | |
| 58 | MDTMEDTRONIC INC | 8,861 | $787K | 0.44% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 10,054 | $786K | 0.44% | |
| 60 | CWBSPDR SERIES TRUST | 15,318 | $761K | 0.42% | |
| 61 | IJRISHARES | 10,736 | $753K | 0.42% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,625 | $740K | 0.41% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 12,119 | $709K | 0.39% | |
| 64 | —RYDEX ETF TRUST | 5,618 | $702K | 0.39% | |
| 65 | IJTISHARES | 4,420 | $690K | 0.38% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,475 | $688K | 0.38% | |
| 67 | HONHONEYWELL INTL INC | 5,152 | $687K | 0.38% | |
| 68 | CVXCHEVRON CORP NEW | 6,476 | $676K | 0.37% | |
| 69 | VVISA INC | 6,938 | $651K | 0.36% | |
| 70 | GDGENERAL DYNAMICS CORP | 3,162 | $627K | 0.35% | |
| 71 | STTSPDR SERIES TRUST | 16,455 | $613K | 0.34% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 9,828 | $598K | 0.33% | |
| 73 | —DOW CHEM CO | 9,200 | $581K | 0.32% | |
| 74 | FNDXSCHWAB STRATEGIC TR | 16,950 | $574K | 0.32% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 6,538 | $573K | 0.32% | |
| 76 | CSCOCISCO SYS INC | 18,138 | $568K | 0.31% | |
| 77 | SCHESCHWAB STRATEGIC TR | 22,606 | $562K | 0.31% | |
| 78 | CATCATERPILLAR INC DEL | 5,209 | $560K | 0.31% | |
| 79 | BPBP PLC | 16,024 | $556K | 0.31% | |
| 80 | VIOOVANGUARD ADMIRAL FDS INC | 4,316 | $552K | 0.31% | |
| 81 | IVVISHARES TR | 2,252 | $549K | 0.30% | |
| 82 | EFAISHARES TR | 8,384 | $547K | 0.30% | |
| 83 | MCDMCDONALDS CORP | 3,416 | $524K | 0.29% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 4,640 | $507K | 0.28% | |
| 85 | —POWERSHARES ETF TR II | 11,235 | $503K | 0.28% | |
| 86 | HACKUSDETF MANAGERS TR | 16,726 | $503K | 0.28% | |
| 87 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,603 | $496K | 0.27% | |
| 88 | GOOGLALPHABET INC | 532 | $495K | 0.27% | |
| 89 | DEMWISDOMTREE TR | 12,066 | $495K | 0.27% | |
| 90 | XELXCEL ENERGY INC | 10,580 | $486K | 0.27% | |
| 91 | BDJBLACKROCK ENHANCED EQT DIV T | 54,781 | $483K | 0.27% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 7,313 | $467K | 0.26% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 10,242 | $458K | 0.25% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,358 | $458K | 0.25% | |
| 95 | LUVSOUTHWEST AIRLS CO | 7,300 | $454K | 0.25% | |
| 96 | —LEVEL 3 COMMUNICATIONS INC | 7,178 | $426K | 0.24% | |
| 97 | —POWERSHARES ETF TRUST | 8,761 | $420K | 0.23% | |
| 98 | TAT&T INC | 11,127 | $420K | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 2,200 | $408K | 0.23% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 4,858 | $398K | 0.22% |
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