CAHILL FINANCIAL ADVISORS INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$444.6M

Holdings

205

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	325,911	$22.7M	5.10%
2	BSVVANGUARD SHORT-TERM BOND ETF	265,805	$21.8M	4.91%
3	IVWISHARES S&P 500 GROWTH ETF	299,588	$21.8M	4.90%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	163,700	$17.0M	3.83%
5	IVEISHARES S&P 500 VALUE ETF	107,269	$15.8M	3.56%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	283,904	$14.6M	3.29%
7	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	187,621	$13.9M	3.13%
8	SCHOSCHWAB SHORT TERM US TREASURY ETF	248,076	$12.7M	2.86%
9	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	142,053	$12.2M	2.74%
10	VTVVANGUARD VALUE ETF	76,568	$10.5M	2.37%
11	AAPLAPPLE INC	71,380	$9.8M	2.20%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	175,299	$9.5M	2.14%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	32,651	$9.1M	2.04%
14	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	274,635	$7.4M	1.67%
15	IWRISHARES RUSSELL MID-CAP ETF	78,455	$6.2M	1.40%
16	SCHASCHWAB U.S. SMALL-CAP ETF	59,186	$6.2M	1.39%
17	VNQVANGUARD REAL ESTATE ETF	58,160	$5.9M	1.33%
18	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	58,968	$5.1M	1.14%
19	PKWINVESCO BUYBACK ACHIEVERS ETF	53,212	$4.8M	1.08%
20	IJHISHARES CORE S&P MID-CAP ETF	17,542	$4.7M	1.06%
21	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	30,704	$4.5M	1.01%
22	IVVISHARES CORE S&P 500 ETF	9,995	$4.3M	0.97%
23	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	124,203	$4.1M	0.93%
24	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	58,608	$4.0M	0.90%
25	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,320	$3.8M	0.86%
26	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	45,550	$3.8M	0.85%
27	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	33,441	$3.8M	0.85%
28	VOVANGUARD MID-CAP ETF	15,131	$3.6M	0.81%
29	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,112	$3.6M	0.80%
30	IWDISHARES RUSSELL 1000 VALUE ETF	21,742	$3.4M	0.78%
31	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	62,467	$3.4M	0.77%
32	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	64,393	$3.4M	0.77%
33	SCHMSCHWAB U.S. MID-CAP ETF	43,275	$3.4M	0.76%
34	MSFTMICROSOFT CORPORATION	11,760	$3.2M	0.72%
35	SCHFSCHWAB INTERNATIONAL EQUITY ETF	72,337	$2.9M	0.64%
36	SCZISHARES MSCI EAFE SMALL-CAP ETF	38,321	$2.8M	0.64%
37	VBRVANGUARD SMALL-CAP VALUE ETF	15,955	$2.8M	0.62%
38	EFAISHARES MSCI EAFE ETF	35,132	$2.8M	0.62%
39	VUGVANGUARD GROWTH INDEX FUND	9,344	$2.7M	0.60%
40	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	47,870	$2.7M	0.60%
41	IWVISHARES RUSSELL 3000 ETF	10,354	$2.6M	0.60%
42	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	44,508	$2.6M	0.58%
43	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	63,074	$2.5M	0.57%
44	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,553	$2.5M	0.56%
45	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	40,084	$2.3M	0.51%
46	DYHTARGET CORPORATION	9,189	$2.3M	0.51%
47	AQLTISHARES CORE MSCI EAFE ETF	30,182	$2.3M	0.51%
48	AORISHARES CORE GROWTH ALLOCATION ETF	40,295	$2.3M	0.51%
49	MMM3M CO	11,312	$2.2M	0.51%
50	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,380	$2.2M	0.49%
51	ESGUISHARES ESG AWARE MSCI USA ETF	21,876	$2.2M	0.48%
52	VBVANGUARD SMALL-CAP ETF	9,052	$2.0M	0.46%
53	HDHOME DEPOT INC	6,323	$2.0M	0.45%
54	VVISA INC	8,594	$2.0M	0.45%
55	SDOGALPS SECTOR DIVIDEND DOGS ETF	36,721	$1.9M	0.44%
56	MUBISHARES NATIONAL MUNI BOND ETF	16,136	$1.9M	0.43%
57	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	66,893	$1.9M	0.42%
58	FMUSDISHARES MSCI FRONTIER 100 ETF	49,821	$1.7M	0.37%
59	SPYMSPDR PORTFOLIO S&P 500 ETF	32,855	$1.7M	0.37%
60	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	51,265	$1.6M	0.36%
61	HDVISHARES CORE HIGH DIVIDEND ETF	16,653	$1.6M	0.36%
62	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,321	$1.6M	0.36%
63	MAMASTERCARD INC	4,396	$1.6M	0.36%
64	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	17,617	$1.6M	0.35%
65	VVVANGUARD LARGE CAP ETF	7,778	$1.6M	0.35%
66	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,678	$1.6M	0.35%
67	IJRISHARES CORE S&P SMALL CAP ETF	13,782	$1.6M	0.35%
68	IWFISHARES RUSSELL 1000 GROWTH ETF	5,680	$1.5M	0.35%
69	IBMIBM CORP	10,465	$1.5M	0.35%
70	USMVISHARES MSCI USA MIN VOL FACTOR ETF	131,118	$1.5M	0.34%
71	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	23,913	$1.4M	0.32%
72	HACKUSDETFMG PRIME CYBER SECURITY ETF	23,246	$1.4M	0.32%
73	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	78,309	$1.4M	0.31%
74	CATCATERPILLAR INC	6,287	$1.4M	0.31%
75	UNHUNITEDHEALTH GROUP INC	3,304	$1.3M	0.30%
76	HONHONEYWELL INTERNATIONAL INC	5,987	$1.3M	0.30%
77	IHEISHARES U.S. PHARMACEUTICALS ETF	7,060	$1.3M	0.29%
78	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,251	$1.3M	0.29%
79	AMZNAMAZON.COM INC	373	$1.3M	0.29%
80	COSTCOSTCO WHOLESALE CORPORATION	3,214	$1.3M	0.29%
81	VFHVANGUARD FINANCIALS INDEX FUND	14,048	$1.3M	0.29%
82	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,332	$1.3M	0.28%
83	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,489	$1.3M	0.28%
84	CVXCHEVRON CORPORATION	11,420	$1.2M	0.27%
85	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,625	$1.2M	0.26%
86	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,797	$1.2M	0.26%
87	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,953	$1.2M	0.26%
88	OREALTY INCOME CORP COM	17,331	$1.2M	0.26%
89	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,677	$1.1M	0.25%
90	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	26,521	$1.1M	0.25%
91	BACVERIZON COMMUNICATIONS INC	19,646	$1.1M	0.25%
92	EFGISHARES MSCI EAFE GROWTH ETF	9,576	$1.0M	0.23%
93	TAT&T INC	35,618	$1.0M	0.23%
94	INTCINTEL CORPORATION	18,149	$1.0M	0.23%
95	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,637	$1.0M	0.23%
96	NOGNORTHERN OIL & GAS, INC	47,696	$991K	0.22%
97	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	49,008	$985K	0.22%
98	LMTLOCKHEED MARTIN CORPORATION	2,561	$969K	0.22%
99	EDAEDAP TMS SA	134,960	$957K	0.22%
100	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	14,454	$943K	0.21%

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