CAHILL FINANCIAL ADVISORS INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$216.7M
Holdings
155
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 100,621 | $16.4M | 7.55% | |
| 2 | IVEISHARES | 132,493 | $14.6M | 6.73% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 68,745 | $7.0M | 3.22% | |
| 4 | IJSISHARES | 37,155 | $6.1M | 2.80% | |
| 5 | AQLTISHARES TR | 93,464 | $5.9M | 2.73% | |
| 6 | VNQVANGUARD INDEX FDS | 67,274 | $5.5M | 2.53% | |
| 7 | IJHISHARES | 25,396 | $4.9M | 2.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,287 | $4.9M | 2.26% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 161,399 | $4.8M | 2.20% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 85,982 | $4.3M | 1.97% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 76,563 | $4.2M | 1.94% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 124,131 | $4.1M | 1.89% | |
| 13 | AAPLAPPLE INC | 20,094 | $3.7M | 1.72% | |
| 14 | PKWUSDPOWERSHARES ETF TRUST | 63,853 | $3.6M | 1.67% | |
| 15 | IWRISHARES | 17,045 | $3.6M | 1.67% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 85,624 | $3.6M | 1.67% | |
| 17 | —MARKET VECTORS ETF TR | 69,888 | $3.0M | 1.41% | |
| 18 | SCHASCHWAB STRATEGIC TR | 37,153 | $2.7M | 1.26% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 32,749 | $2.6M | 1.18% | |
| 20 | IWVISHARES | 14,907 | $2.4M | 1.12% | |
| 21 | IDOGALPS ETF TR | 88,854 | $2.4M | 1.11% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 50,178 | $2.4M | 1.10% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 27,853 | $2.3M | 1.08% | |
| 24 | GNRSPDR INDEX SHS FDS | 44,597 | $2.2M | 1.03% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 55,343 | $2.1M | 0.98% | |
| 26 | SDOGALPS ETF TR | 47,501 | $2.1M | 0.98% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 50,561 | $2.1M | 0.98% | |
| 28 | AIVLWISDOMTREE TR | 23,440 | $2.0M | 0.94% | |
| 29 | —RYDEX ETF TRUST | 10,918 | $2.0M | 0.92% | |
| 30 | MMM3M Co | 9,712 | $1.9M | 0.88% | |
| 31 | IWDISHARES | 15,215 | $1.8M | 0.85% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 23,025 | $1.8M | 0.83% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 26,588 | $1.7M | 0.80% | |
| 34 | SCZISHARES | 27,456 | $1.7M | 0.80% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 29,582 | $1.7M | 0.79% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,316 | $1.7M | 0.79% | |
| 37 | XRAYDENTSPLY SIRONA INC | 38,868 | $1.7M | 0.79% | |
| 38 | BABOEING CO | 4,845 | $1.6M | 0.75% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 28,956 | $1.6M | 0.73% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 36,504 | $1.6M | 0.72% | |
| 41 | ITOTISHARES | 24,818 | $1.6M | 0.72% | |
| 42 | —RYDEX ETF TRUST | 12,277 | $1.5M | 0.71% | |
| 43 | MSFTMICROSOFT CORP | 15,517 | $1.5M | 0.71% | |
| 44 | EMBISHARES TR | 13,854 | $1.5M | 0.68% | |
| 45 | HDHOME DEPOT INC | 7,433 | $1.5M | 0.67% | |
| 46 | EFAISHARES TR | 20,985 | $1.4M | 0.65% | |
| 47 | —POWERSHARES ACT MANG COMM FD | 74,097 | $1.4M | 0.63% | |
| 48 | IWFISHARES | 9,231 | $1.3M | 0.61% | |
| 49 | CVXCHEVRON CORP NEW | 10,237 | $1.3M | 0.60% | |
| 50 | INTCINTEL CORP | 25,379 | $1.3M | 0.58% | |
| 51 | —RYDEX ETF TRUST | 12,247 | $1.2M | 0.58% | |
| 52 | —TORTOISE MLP FD INC | 72,618 | $1.2M | 0.57% | |
| 53 | VVISA INC | 8,727 | $1.2M | 0.53% | |
| 54 | CSCOCISCO SYS INC | 25,412 | $1.1M | 0.50% | |
| 55 | FNDESCHWAB STRATEGIC TR | 38,884 | $1.1M | 0.50% | |
| 56 | IHEISHARES | 7,079 | $1.1M | 0.49% | |
| 57 | IJRISHARES | 12,620 | $1.1M | 0.49% | |
| 58 | IVVISHARES TR | 3,670 | $1.0M | 0.46% | |
| 59 | CATCATERPILLAR INC DEL | 7,369 | $1.0M | 0.46% | |
| 60 | IJTISHARES | 5,131 | $970K | 0.45% | |
| 61 | BPBP PLC | 20,980 | $958K | 0.44% | |
| 62 | JNJJOHNSON & JOHNSON | 7,625 | $926K | 0.43% | |
| 63 | FMUSDISHARES | 30,672 | $884K | 0.41% | |
| 64 | HONHONEYWELL INTL INC | 5,962 | $859K | 0.40% | |
| 65 | —RYDEX ETF TRUST | 5,390 | $855K | 0.39% | |
| 66 | CWBSPDR SERIES TRUST | 15,927 | $845K | 0.39% | |
| 67 | XEVVXEATON VANCE LTD DUR INCOME F | 66,992 | $843K | 0.39% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 9,805 | $815K | 0.38% | |
| 69 | DALDELTA AIR LINES INC DEL | 16,203 | $803K | 0.37% | |
| 70 | SYLDCAMBRIA ETF TR | 21,165 | $801K | 0.37% | |
| 71 | STTSPDR SERIES TRUST | 22,038 | $782K | 0.36% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 11,780 | $778K | 0.36% | |
| 73 | —POWERSHARES DB CMDTY IDX TRA | 42,121 | $745K | 0.34% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 13,884 | $738K | 0.34% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,520 | $736K | 0.34% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,447 | $723K | 0.33% | |
| 77 | VIOOVANGUARD ADMIRAL FDS INC | 4,695 | $716K | 0.33% | |
| 78 | VUGVANGUARD INDEX FDS | 4,771 | $715K | 0.33% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 8,536 | $713K | 0.33% | |
| 80 | SCHESCHWAB STRATEGIC TR | 27,333 | $708K | 0.33% | |
| 81 | HACKUSDETF MANAGERS TR | 19,092 | $707K | 0.33% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,944 | $702K | 0.32% | |
| 83 | XOMEXXON MOBIL CORP | 8,433 | $698K | 0.32% | |
| 84 | ANGLVANECK VECTORS ETF TR | 23,692 | $680K | 0.31% | |
| 85 | WFCWELLS FARGO & CO NEW | 11,947 | $663K | 0.31% | |
| 86 | GDGENERAL DYNAMICS CORP | 3,353 | $626K | 0.29% | |
| 87 | —DOWDUPONT INC | 9,415 | $621K | 0.29% | |
| 88 | —POWERSHARES ETF TRUST | 11,347 | $609K | 0.28% | |
| 89 | —ABERDEEN ASIA PACIFIC INCOM | 136,832 | $592K | 0.27% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 7,772 | $589K | 0.27% | |
| 91 | FLRNSPDR SER TR | 18,430 | $567K | 0.26% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 7,313 | $565K | 0.26% | |
| 93 | BDJBLACKROCK ENHANCED EQT DIV T | 60,437 | $555K | 0.26% | |
| 94 | —POWERSHARES ETF TR II | 9,216 | $534K | 0.25% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 13,877 | $519K | 0.24% | |
| 96 | VXFVANGUARD INDEX FDS | 4,379 | $516K | 0.24% | |
| 97 | IWMISHARES TR | 3,139 | $515K | 0.24% | |
| 98 | FDNFIRST TR EXCHANGE TRADED FD | 3,714 | $512K | 0.24% | |
| 99 | XELXCEL ENERGY INC | 10,970 | $502K | 0.23% | |
| 100 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,105 | $490K | 0.23% |
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