CAHILL FINANCIAL ADVISORS INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$258.6M
Holdings
158
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVanguard Div Appreciation ETF | 139,569 | $16.4M | 6.32% | |
| 2 | IVWiShares S&P 500 Growth Index E | 73,980 | $15.4M | 5.94% | |
| 3 | BSVVanguard Short Term Bond Index | 170,813 | $14.2M | 5.49% | |
| 4 | SCHOSchwab Short-Term U.S. Treasur | 256,764 | $13.3M | 5.13% | |
| 5 | IVEiShares S&P 500 Value Index ET | 96,131 | $10.4M | 4.02% | |
| 6 | MOATVanEck Vectors Morningstar Wid | 161,195 | $8.4M | 3.26% | |
| 7 | AAPLApple Computer Inc | 17,874 | $6.5M | 2.52% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 33,594 | $6.0M | 2.32% | |
| 9 | VTVVanguard Value ETF | 55,103 | $5.5M | 2.12% | |
| 10 | VNQVanguard Real Estate Index Fun | 63,050 | $5.0M | 1.91% | |
| 11 | AORiShares S&P Growth Allocation | 95,270 | $4.4M | 1.71% | |
| 12 | USMViShares MSCI Min. Vol USA ETF | 72,508 | $4.4M | 1.70% | |
| 13 | IWRiShares Russell Midcap Index E | 78,583 | $4.2M | 1.63% | |
| 14 | VWOVanguard FTSE Emerging Markets | 101,706 | $4.0M | 1.56% | |
| 15 | BNDVanguard Total Bond Market | 45,159 | $4.0M | 1.54% | |
| 16 | PKWInvesco Buyback Achievers ETF | 62,550 | $3.6M | 1.39% | |
| 17 | FNDFSchwab Fundamental Int'l | 139,887 | $3.3M | 1.28% | |
| 18 | VCSHVanguard Short Term Corporate | 37,850 | $3.1M | 1.21% | |
| 19 | IJHiShares S&P Midcap 400 Index E | 17,206 | $3.1M | 1.18% | |
| 20 | IVViShares S&P 500 Index ETF | 9,481 | $2.9M | 1.14% | |
| 21 | IGVIshares Tr Expanded Tech | 10,256 | $2.9M | 1.13% | |
| 22 | SLYVSpdr Ser Tr Dj Wilshire Small | 58,548 | $2.9M | 1.11% | |
| 23 | SCHXSchwab US Large Cap ETF | 36,855 | $2.7M | 1.06% | |
| 24 | SCHFSchwab Intl Equity ETF | 88,238 | $2.6M | 1.02% | |
| 25 | MSFTMicrosoft Corp | 11,621 | $2.4M | 0.91% | |
| 26 | IWDiShares Russell 1000 Value Ind | 20,983 | $2.4M | 0.91% | |
| 27 | VOVanguard Mid Cap ETF | 13,964 | $2.3M | 0.89% | |
| 28 | GNRSPDR S&P Global Natural Resour | 61,267 | $2.3M | 0.87% | |
| 29 | SCHGSchwab U.S. Large-Cap Growth E | 22,016 | $2.2M | 0.86% | |
| 30 | SCHVSchwab U.S. Large-Cap Value ET | 42,607 | $2.1M | 0.83% | |
| 31 | SCHMSchwab US Mid-Cap ETF | 39,808 | $2.1M | 0.81% | |
| 32 | IWViShares Russell 3000 Index ETF | 11,332 | $2.0M | 0.79% | |
| 33 | SCZiShares MSCI EAFE Small Cap In | 37,675 | $2.0M | 0.78% | |
| 34 | RSPHInvesco S&P 500
Equal Weight
Health Care ETF | 8,522 | $1.9M | 0.73% | |
| 35 | VEAVanguard FTSE Developed Market | 48,347 | $1.9M | 0.73% | |
| 36 | HDHome Depot Inc | 7,485 | $1.9M | 0.73% | |
| 37 | BNDXVanguard Charlotte Total Intl | 31,987 | $1.8M | 0.71% | |
| 38 | IWFiShares Russell 1000 Growth In | 9,570 | $1.8M | 0.71% | |
| 39 | EMBiShares Emerg Markets Bond ETF | 16,617 | $1.8M | 0.70% | |
| 40 | CHRWC H Robinson Worldwd New | 22,761 | $1.8M | 0.70% | |
| 41 | VNQIVanguard Global Ex-US Real Est | 37,796 | $1.8M | 0.68% | |
| 42 | VVisa Inc Cl A | 8,770 | $1.7M | 0.66% | |
| 43 | SDOGALPS Sector Dividend Dogs ETF | 46,526 | $1.7M | 0.65% | |
| 44 | IDOGALPS Int'l Sector Dividend Dog | 75,966 | $1.7M | 0.65% | |
| 45 | AIVLWisdomtree Tr Divid Ex Financi | 22,791 | $1.7M | 0.65% | |
| 46 | SCHASchwab US Small-Cap ETF | 25,712 | $1.7M | 0.65% | |
| 47 | RSPSInvesco S&P Eq Wt Consumer Sta | 10,872 | $1.5M | 0.57% | |
| 48 | BIPBrookfield Infrast Partners LP | 33,249 | $1.4M | 0.53% | |
| 49 | RSPInvesco S&P 500 Equal | 13,164 | $1.3M | 0.52% | |
| 50 | INTCIntel Corp | 22,376 | $1.3M | 0.52% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 22,905 | $1.3M | 0.51% | |
| 52 | MAMastercard Inc | 4,426 | $1.3M | 0.51% | |
| 53 | VBVanguard Small Cap | 8,481 | $1.2M | 0.48% | |
| 54 | VTIVanguard Total Stock Market | 7,651 | $1.2M | 0.46% | |
| 55 | IBMIntl Business Machines | 9,303 | $1.1M | 0.43% | |
| 56 | DGRWWisdomtree Tr US Quality Divid | 24,526 | $1.1M | 0.43% | |
| 57 | IHEiShares Dow Jones US Pharmaceu | 7,204 | $1.1M | 0.43% | |
| 58 | 1939900DBrookfield Infrastructure Corp | 23,618 | $1.1M | 0.42% | |
| 59 | FMUSDiShares Frontier Markets ETF | 43,889 | $1.1M | 0.41% | |
| 60 | DYHTarget Corporation | 8,697 | $1.0M | 0.40% | |
| 61 | SLYGSpdr Ser Tr S&P 600 Small Cap | 18,199 | $1.0M | 0.40% | |
| 62 | COSTCostco Whsl Corp New | 3,402 | $1.0M | 0.40% | |
| 63 | BACVerizon Communications | 18,691 | $1.0M | 0.40% | |
| 64 | CWBSPDR Bloomberg Barclays Conver | 16,978 | $1.0M | 0.40% | |
| 65 | VVVanguard Large-Cap ETF | 7,144 | $1.0M | 0.40% | |
| 66 | IJSiShares S&P 600 Value Index ET | 8,379 | $1.0M | 0.39% | |
| 67 | MMM3M Company | 6,242 | $974K | 0.38% | |
| 68 | TA T & T Corp | 31,535 | $954K | 0.37% | |
| 69 | CVXChevron Corp | 10,245 | $915K | 0.35% | |
| 70 | ITOTiShares Core S&P Total US Stoc | 13,051 | $907K | 0.35% | |
| 71 | STTSPDR Barclays Capital High Yie | 8,955 | $906K | 0.35% | |
| 72 | RSPTInvesco S&P 500 Eq Wt Tech ETF | 4,449 | $887K | 0.34% | |
| 73 | CSCOCisco Systems Inc | 18,722 | $874K | 0.34% | |
| 74 | VCITVanguard Corp Bond ETF | 8,924 | $850K | 0.33% | |
| 75 | LMTLockheed Martin Corp | 2,326 | $849K | 0.33% | |
| 76 | FNDESchwab Fundamental Emerging Mk | 35,792 | $838K | 0.32% | |
| 77 | IJRiShares S&P Smallcap 600 Index | 12,162 | $831K | 0.32% | |
| 78 | HONHoneywell International | 5,738 | $830K | 0.32% | |
| 79 | HACKUSDManagers TR Purefunds ISE Cybe | 18,607 | $828K | 0.32% | |
| 80 | CATCaterpillar Inc | 6,508 | $824K | 0.32% | |
| 81 | FDNFirst Trust Dj Internet Fd | 4,732 | $807K | 0.31% | |
| 82 | BBYBest Buy Inc | 8,359 | $730K | 0.28% | |
| 83 | VYMVanguard High Dividend Yield E | 9,132 | $720K | 0.28% | |
| 84 | XEVVXEaton Vance Ltd Duration Incom | 62,048 | $700K | 0.27% | |
| 85 | EFAiShares MSCI EAFE Index ETF | 11,201 | $682K | 0.26% | |
| 86 | FNDXSchwab Fundamental US Large Co | 18,512 | $682K | 0.26% | |
| 87 | XELXcel Energy Inc | 10,887 | $681K | 0.26% | |
| 88 | SCHESchwab Emerging Mkt Equity ETF | 27,174 | $662K | 0.26% | |
| 89 | VGTVanguard Info Technology | 2,369 | $661K | 0.26% | |
| 90 | DONWisdomtree Tr US Midcap Divid | 22,223 | $630K | 0.24% | |
| 91 | ECLEcolab Inc | 3,122 | $622K | 0.24% | |
| 92 | PDBCInvesco Optimum Yield Diversif | 45,906 | $595K | 0.23% | |
| 93 | UNHUnited Healthcare Corp | 1,979 | $584K | 0.23% | |
| 94 | CRMSalesforce Com | 2,993 | $561K | 0.22% | |
| 95 | SCHHSchwab US Reit ETF | 15,725 | $554K | 0.21% | |
| 96 | ORealty Income Corp | 9,275 | $552K | 0.21% | |
| 97 | DEMWisdomTree Emerging Markets | 14,028 | $507K | 0.20% | |
| 98 | —Aberdeen Asia Pacific Incom Fd | 132,573 | $506K | 0.20% | |
| 99 | RTXRaytheon Technologies Co | 8,087 | $499K | 0.19% | |
| 100 | MCDMc Donalds Corp | 2,617 | $483K | 0.19% |
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