CAHILL FINANCIAL ADVISORS INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$252.3M
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares S&P 500 Growth Index E | 94,133 | $16.9M | 6.69% | |
| 2 | IVEiShares S&P 500 Value Index ET | 132,185 | $15.4M | 6.11% | |
| 3 | SCHOSchwab Short-Term U.S. Treasur | 208,162 | $10.5M | 4.17% | |
| 4 | AORiShares S&P Growth Allocation | 224,895 | $10.3M | 4.10% | |
| 5 | VIGVanguard Div Appreciation ETF | 83,622 | $9.6M | 3.82% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 28,559 | $6.1M | 2.41% | |
| 7 | VNQVanguard Real Estate Index Fun | 69,183 | $6.0M | 2.40% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 85,023 | $5.2M | 2.07% | |
| 9 | FNDFSchwab Fundamental Int'l | 186,647 | $5.2M | 2.06% | |
| 10 | IJSiShares S&P 600 Value Index ET | 33,974 | $5.0M | 2.00% | |
| 11 | IJHiShares S&P Midcap 400 Index E | 24,885 | $4.8M | 1.92% | |
| 12 | DGRWWisdomtree Tr US Quality Divid | 103,633 | $4.5M | 1.79% | |
| 13 | —VanEck Vectors Morningstar Wid | 88,916 | $4.3M | 1.69% | |
| 14 | IWRiShares Russell Midcap Index E | 75,497 | $4.2M | 1.67% | |
| 15 | VWOVanguard FTSE Emerging Markets | 98,169 | $4.2M | 1.66% | |
| 16 | PKWUSDInvesco Buyback Achievers ETF | 62,891 | $3.9M | 1.56% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 68,161 | $3.9M | 1.54% | |
| 18 | AAPLApple Computer Inc | 18,459 | $3.7M | 1.45% | |
| 19 | SCHFSchwab Intl Equity ETF | 93,794 | $3.0M | 1.19% | |
| 20 | VCSHVanguard Short Term Corporate | 36,015 | $2.9M | 1.15% | |
| 21 | SCHASchwab US Small-Cap ETF | 39,628 | $2.8M | 1.12% | |
| 22 | SCHXSchwab US Large Cap ETF | 39,964 | $2.8M | 1.11% | |
| 23 | SCHVSchwab U.S. Large-Cap Value ET | 47,149 | $2.6M | 1.05% | |
| 24 | SCHHSchwab US Reit ETF | 58,185 | $2.6M | 1.02% | |
| 25 | SCHGSchwab U.S. Large-Cap Growth E | 31,040 | $2.6M | 1.02% | |
| 26 | IWViShares Russell 3000 Index ETF | 14,255 | $2.5M | 0.97% | |
| 27 | BIPBrookfield Infrast Partners LP | 55,675 | $2.4M | 0.95% | |
| 28 | GNRSPDR S&P Global Natural Resour | 49,809 | $2.3M | 0.91% | |
| 29 | IWDiShares Russell 1000 Value Ind | 17,722 | $2.3M | 0.89% | |
| 30 | CHRWC H Robinson Worldwd New | 26,117 | $2.2M | 0.87% | |
| 31 | IDOGALPS Int'l Sector Dividend Dog | 80,134 | $2.1M | 0.83% | |
| 32 | MSFTMicrosoft Corp | 15,501 | $2.1M | 0.82% | |
| 33 | —Invesco Optimum Yield Diversif | 123,584 | $2.0M | 0.80% | |
| 34 | VNQIVanguard Global Ex-US Real Est | 34,169 | $2.0M | 0.80% | |
| 35 | BSCKGuggenheim BulletShares 2020 C | 94,423 | $2.0M | 0.80% | |
| 36 | SCZiShares MSCI EAFE Small Cap In | 34,752 | $2.0M | 0.79% | |
| 37 | AIVLWisdomtree Tr Divid Ex Financi | 23,012 | $2.0M | 0.78% | |
| 38 | SDOGALPS Sector Dividend Dogs ETF | 43,637 | $1.9M | 0.75% | |
| 39 | —Guggenheim S&P 500 Eq Wt Healt | 9,343 | $1.9M | 0.75% | |
| 40 | VEAVanguard FTSE Developed Market | 44,400 | $1.9M | 0.73% | |
| 41 | FNDCSchwab Fundamental Intl | 57,826 | $1.8M | 0.72% | |
| 42 | EMBiShares Emerg Markets Bond ETF | 15,811 | $1.8M | 0.71% | |
| 43 | BNDXVanguard Charlotte Total Intl | 30,964 | $1.8M | 0.70% | |
| 44 | BABoeing Co | 4,629 | $1.7M | 0.67% | |
| 45 | VVisa Inc Cl A | 9,404 | $1.6M | 0.65% | |
| 46 | —Invesco S&P Eq Wt Consumer Sta | 11,950 | $1.6M | 0.63% | |
| 47 | IWFiShares Russell 1000 Growth In | 10,049 | $1.6M | 0.63% | |
| 48 | HDHome Depot Inc | 7,386 | $1.5M | 0.61% | |
| 49 | ITOTiShares Core S&P Total US Stoc | 22,578 | $1.5M | 0.60% | |
| 50 | IVViShares S&P 500 Index ETF | 5,018 | $1.5M | 0.59% | |
| 51 | USMViShares MSCI Min. Vol USA ETF | 23,273 | $1.4M | 0.57% | |
| 52 | MAMastercard Inc | 5,314 | $1.4M | 0.56% | |
| 53 | IJRiShares S&P Smallcap 600 Index | 17,594 | $1.4M | 0.55% | |
| 54 | FNDXSchwab Fundamental US Large Co | 32,874 | $1.3M | 0.51% | |
| 55 | CVXChevron Corp | 9,929 | $1.2M | 0.49% | |
| 56 | MMM3M Company | 7,097 | $1.2M | 0.49% | |
| 57 | —Invesco S&P 500 Equal | 11,153 | $1.2M | 0.48% | |
| 58 | HONHoneywell International | 6,754 | $1.2M | 0.47% | |
| 59 | CATCaterpillar Inc | 8,240 | $1.1M | 0.45% | |
| 60 | FMUSDiShares Frontier Markets ETF | 37,851 | $1.1M | 0.44% | |
| 61 | XRAYDentsply Intl Inc | 19,124 | $1.1M | 0.44% | |
| 62 | INTCIntel Corp | 22,913 | $1.1M | 0.43% | |
| 63 | —Tortoise MLP Fund Inc Com | 80,674 | $1.1M | 0.43% | |
| 64 | IHEiShares Dow Jones US Pharmaceu | 7,183 | $1.1M | 0.43% | |
| 65 | LMTLockheed Martin Corp | 2,931 | $1.1M | 0.42% | |
| 66 | COSTCostco Whsl Corp New | 3,977 | $1.1M | 0.42% | |
| 67 | CSCOCisco Systems Inc | 18,831 | $1.0M | 0.41% | |
| 68 | DALDelta Air Lines Inc | 18,016 | $1.0M | 0.41% | |
| 69 | FNDESchwab Fundamental Emerging Mk | 34,416 | $990K | 0.39% | |
| 70 | BACVerizon Communications | 16,922 | $967K | 0.38% | |
| 71 | STTSPDR Barclays Capital High Yie | 8,544 | $931K | 0.37% | |
| 72 | CWBSPDR Bloomberg Barclays Conver | 17,341 | $917K | 0.36% | |
| 73 | DLSWisdomTree Tr Intl Smallcap D | 14,007 | $911K | 0.36% | |
| 74 | BPBp Plc Adr F Sponsored Adr | 21,363 | $891K | 0.35% | |
| 75 | JNJJohnson & Johnson | 6,171 | $860K | 0.34% | |
| 76 | —Invesco S&P 500 Eq Wt Tech ETF | 4,817 | $855K | 0.34% | |
| 77 | XOMExxon Mobil Corporation | 11,110 | $852K | 0.34% | |
| 78 | VCITVanguard Corp Bond ETF | 9,195 | $827K | 0.33% | |
| 79 | SLYVSpdr Ser Tr Dj Wilshire Small | 13,443 | $816K | 0.32% | |
| 80 | XEVVXEaton Vance Ltd Duration Incom | 64,096 | $811K | 0.32% | |
| 81 | VYMVanguard High Dividend Yield E | 9,251 | $809K | 0.32% | |
| 82 | TA T & T Corp | 23,422 | $785K | 0.31% | |
| 83 | EFAiShares MSCI EAFE Index ETF | 11,873 | $781K | 0.31% | |
| 84 | IJTiShares S&P 600 Growth Index E | 4,251 | $776K | 0.31% | |
| 85 | FVDFirst Tr Value Line Divid Inde | 22,811 | $770K | 0.31% | |
| 86 | FDNFirst Trust Dj Internet Fd | 5,352 | $770K | 0.31% | |
| 87 | SCHESchwab Emerging Mkt Equity ETF | 26,299 | $691K | 0.27% | |
| 88 | HACKUSDManagers TR Purefunds ISE Cybe | 16,713 | $665K | 0.26% | |
| 89 | XELXcel Energy Inc | 10,846 | $646K | 0.26% | |
| 90 | RDOGCohen & Steers Global Realty M | 12,988 | $612K | 0.24% | |
| 91 | MCDMc Donalds Corp | 2,901 | $603K | 0.24% | |
| 92 | IBMIntl Business Machines | 4,300 | $593K | 0.24% | |
| 93 | ANGLMkt Vctr Flln Angl Hi | 19,973 | $586K | 0.23% | |
| 94 | BDJBlackrock Ehncd Div Incm | 65,648 | $583K | 0.23% | |
| 95 | —Aberdeen Asia Pacific Incom Fd | 136,494 | $571K | 0.23% | |
| 96 | BSVVanguard Short Term Bond Index | 6,867 | $554K | 0.22% | |
| 97 | VIOOVanguard S&P Small-Cap 600 ETF | 3,664 | $524K | 0.21% | |
| 98 | LUVSouthwest Airlines Co | 10,093 | $513K | 0.20% | |
| 99 | VOVanguard Mid Cap ETF | 3,053 | $511K | 0.20% | |
| 100 | RTN1USDRaytheon Company New | 2,850 | $496K | 0.20% |
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