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 |
|---|---|---|---|---|---|
| 101 | DLSWisdomTree Tr Intl Smallcap D | 8,467 | $472K | 0.18% | |
| 102 | VXUSVanguard Total International S | 9,510 | $468K | 0.18% | |
| 103 | VTVanguard Total World Stock | 6,168 | $462K | 0.18% | |
| 104 | MDTMedtronic plc | 5,015 | $460K | 0.18% | |
| 105 | BSCKGuggenheim BulletShares 2020 C | 21,462 | $457K | 0.18% | |
| 106 | IHIiShares US Medical ETF | 1,703 | $451K | 0.17% | |
| 107 | VIOOVanguard S&P Small-Cap 600 ETF | 3,591 | $450K | 0.17% | |
| 108 | DALDelta Air Lines Inc | 15,959 | $448K | 0.17% | |
| 109 | MTUMiShares MSCI USA Momentum Fact | 3,406 | $447K | 0.17% | |
| 110 | ADBEAdobe Systems Inc | 1,013 | $441K | 0.17% | |
| 111 | AMZNAmazon Com Inc | 159 | $439K | 0.17% | |
| 112 | JNJJohnson & Johnson | 3,034 | $427K | 0.17% | |
| 113 | EQWLInvesco Russell Top 200 Equal Weight ETF | 7,516 | $424K | 0.16% | |
| 114 | FRELFidelity Msci Real Estate Inde | 18,037 | $422K | 0.16% | |
| 115 | GOOGAlphabet Inc. Class C | 297 | $420K | 0.16% | |
| 116 | ROBOExch Trade Concepts Etf | 9,392 | $409K | 0.16% | |
| 117 | LANDGladstone Ld Corp Com | 25,372 | $403K | 0.16% | |
| 118 | PPTPutnam Premier Inc Tr Sh Ben I | 83,571 | $397K | 0.15% | |
| 119 | EEMAIshares Msci Emerging | 5,876 | $393K | 0.15% | |
| 120 | USBU S Bancorp Del | 10,594 | $391K | 0.15% | |
| 121 | ANGLMkt Vctr Flln Angl Hi | 13,469 | $387K | 0.15% | |
| 122 | IUSVIshares Core S&P US Value Etf | 7,400 | $387K | 0.15% | |
| 123 | FNDASchwab Fundamental US Small Co | 11,753 | $373K | 0.14% | |
| 124 | SCHBSchwab US Broad Mkt ETF | 5,031 | $370K | 0.14% | |
| 125 | LUVSouthwest Airlines Co | 10,445 | $358K | 0.14% | |
| 126 | NOWService Now Inc | 845 | $343K | 0.13% | |
| 127 | EDAEdap Tms S.A. Spon Adr Each Re | 134,960 | $334K | 0.13% | |
| 128 | VTIPVanguard Malvern Fds Short-Ter | 6,562 | $330K | 0.13% | |
| 129 | PGFInvesco Financial Preferred | 18,324 | $328K | 0.13% | |
| 130 | DEDeere & Company | 1,979 | $311K | 0.12% | |
| 131 | IDXXIdexx Labs Inc | 904 | $299K | 0.12% | |
| 132 | HDVIshares TRUST Ishares Core Hig | 3,645 | $296K | 0.11% | |
| 133 | —Tortoise MLP Fund Inc Com | 16,489 | $286K | 0.11% | |
| 134 | AOAiShares S&P Aggressive Allocat | 5,141 | $283K | 0.11% | |
| 135 | BACBankamerica Corp | 11,866 | $282K | 0.11% | |
| 136 | BDJBlackrock Ehncd Div Incm | 37,970 | $279K | 0.11% | |
| 137 | AMATApplied Materials Inc | 4,575 | $277K | 0.11% | |
| 138 | SCHZSchwab US Agg Bnd ETF | 4,809 | $271K | 0.10% | |
| 139 | VODVodafone Group Plc Adr | 16,909 | $270K | 0.10% | |
| 140 | PYPLPayPal Holdings Inc | 1,536 | $268K | 0.10% | |
| 141 | PFPTProofpoint Inc | 2,380 | $265K | 0.10% | |
| 142 | HYTBlackrock Corporate High Yield | 25,621 | $261K | 0.10% | |
| 143 | SPLVInvesco S&P ETF | 4,783 | $238K | 0.09% | |
| 144 | XRAYDentsply Intl Inc | 5,360 | $237K | 0.09% | |
| 145 | FXHFirst Tr Exchange Traded Fd II | 2,544 | $230K | 0.09% | |
| 146 | TTENTotal S A Adr | 5,941 | $229K | 0.09% | |
| 147 | AXPAmerican Express Company | 2,391 | $228K | 0.09% | |
| 148 | VBRVanguard Small Cap Value | 2,092 | $224K | 0.09% | |
| 149 | CLXClorox Company | 1,010 | $222K | 0.09% | |
| 150 | NEENextera Energy Inc | 920 | $221K | 0.09% | |
| 151 | WFCWells Fargo & Co. | 8,294 | $213K | 0.08% | |
| 152 | XOMExxon Mobil Corporation | 4,619 | $207K | 0.08% | |
| 153 | GPCGenuine Parts Co | 2,353 | $205K | 0.08% | |
| 154 | WPMWheaton Precious Metals | 4,581 | $202K | 0.08% | |
| 155 | BRWTempleton Global Incm Fd | 34,046 | $183K | 0.07% | |
| 156 | —Polymet Mining Cp Com Npv Isin | 245,694 | $101K | 0.04% | |
| 157 | FFord Motor Company | 11,128 | $68K | 0.03% | |
| 158 | WPRTWestport Innovations | 13,249 | $17K | 0.01% |
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