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 | Type |
|---|---|---|---|---|---|
| 101 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 14,559 | $926K | 0.21% | |
| 102 | DEDEERE & COMPANY | 2,576 | $908K | 0.20% | |
| 103 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 67,877 | $900K | 0.20% | |
| 104 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 27,323 | $898K | 0.20% | |
| 105 | BBYBEST BUY CO INC | 7,810 | $898K | 0.20% | |
| 106 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,859 | $883K | 0.20% | |
| 107 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,392 | $864K | 0.19% | |
| 108 | JNJJOHNSON & JOHNSON | 5,061 | $834K | 0.19% | |
| 109 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 11,844 | $827K | 0.19% | |
| 110 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,802 | $812K | 0.18% | |
| 111 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,584 | $790K | 0.18% | |
| 112 | METMETLIFE INC | 13,122 | $785K | 0.18% | |
| 113 | TSCOTRACTOR SUPPLY COMPANY | 4,175 | $777K | 0.17% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,421 | $762K | 0.17% | |
| 115 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,370 | $758K | 0.17% | |
| 116 | EFVISHARES MSCI EAFE VALUE ETF | 14,468 | $749K | 0.17% | |
| 117 | CRMSALESFORCE.COM INC | 2,960 | $723K | 0.16% | |
| 118 | XELXCEL ENERGY INC | 10,823 | $713K | 0.16% | |
| 119 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 23,752 | $711K | 0.16% | |
| 120 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,695 | $701K | 0.16% | |
| 121 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,221 | $699K | 0.16% | |
| 122 | LANDGLADSTONE LAND CORPORATION | 28,914 | $696K | 0.16% | |
| 123 | ECLECOLAB INC | 3,265 | $673K | 0.15% | |
| 124 | AQLTISHARES U.S. TREASURY BOND ETF | 25,105 | $668K | 0.15% | |
| 125 | GOOGALPHABET INC CLASS C | 266 | $667K | 0.15% | |
| 126 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,515 | $663K | 0.15% | |
| 127 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,082 | $657K | 0.15% | |
| 128 | MDTMEDTRONIC PLC | 5,212 | $647K | 0.15% | |
| 129 | MCDMCDONALD'S CORP | 2,672 | $618K | 0.14% | |
| 130 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 14,681 | $618K | 0.14% | |
| 131 | JPMJPMORGAN CHASE & CO | 3,935 | $612K | 0.14% | |
| 132 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,013 | $603K | 0.14% | |
| 133 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 7,971 | $601K | 0.14% | |
| 134 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,769 | $598K | 0.13% | |
| 135 | PYPLPAYPAL HOLDINGS INC | 1,979 | $577K | 0.13% | |
| 136 | ADBEADOBE INC | 984 | $577K | 0.13% | |
| 137 | AMATAPPLIED MATERIALS INC | 4,045 | $576K | 0.13% | |
| 138 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,980 | $574K | 0.13% | |
| 139 | NDQINVESCO QQQ | 1,610 | $571K | 0.13% | |
| 140 | SCHHSCHWAB U.S. REIT ETF | 12,439 | $570K | 0.13% | |
| 141 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,151 | $567K | 0.13% | |
| 142 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 127,206 | $564K | 0.13% | |
| 143 | GPCGENUINE PARTS COMPANY | 4,383 | $554K | 0.12% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 6,400 | $546K | 0.12% | |
| 145 | BACBANK OF AMERICA CORP | 13,240 | $546K | 0.12% | |
| 146 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,344 | $540K | 0.12% | |
| 147 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,137 | $540K | 0.12% | |
| 148 | VOEVANGUARD MID-CAP VALUE ETF | 3,792 | $533K | 0.12% | |
| 149 | LENLENNAR CORP CL A | 5,091 | $506K | 0.11% | |
| 150 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,273 | $472K | 0.11% | |
| 151 | SPYSPDR S&P 500 ETF | 1,053 | $451K | 0.10% | |
| 152 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,712 | $448K | 0.10% | |
| 153 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,245 | $443K | 0.10% | |
| 154 | IWMISHARES RUSSELL 2000 ETF | 1,912 | $439K | 0.10% | |
| 155 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,208 | $438K | 0.10% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $419K | 0.09% | |
| 157 | AXPAMERICAN EXPRESS COMPANY | 2,450 | $405K | 0.09% | |
| 158 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,240 | $400K | 0.09% | |
| 159 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,562 | $393K | 0.09% | |
| 160 | PPTPUTNAM PREMIER INCOME TRUST | 83,225 | $388K | 0.09% | |
| 161 | IDXXIDEXX LABORATORIES INC | 599 | $378K | 0.09% | |
| 162 | ORCLORACLE CORPORATION | 4,767 | $371K | 0.08% | |
| 163 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,449 | $365K | 0.08% | |
| 164 | FFORD MOTOR COMPANY | 24,324 | $361K | 0.08% | |
| 165 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,157 | $357K | 0.08% | |
| 166 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,954 | $348K | 0.08% | |
| 167 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,222 | $342K | 0.08% | |
| 168 | PGFINVESCO FINANCIAL PREFERRED ETF | 17,574 | $339K | 0.08% | |
| 169 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,039 | $330K | 0.07% | |
| 170 | VODVODAFONE GROUP PLC | 18,620 | $319K | 0.07% | |
| 171 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $316K | 0.07% | |
| 172 | CBRECBRE GROUP INC | 3,661 | $314K | 0.07% | |
| 173 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 31,039 | $314K | 0.07% | |
| 174 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,341 | $309K | 0.07% | |
| 175 | DISWALT DISNEY CO | 1,741 | $306K | 0.07% | |
| 176 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,652 | $306K | 0.07% | |
| 177 | LOWLOWE'S COMPANIES INC | 1,555 | $302K | 0.07% | |
| 178 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,848 | $299K | 0.07% | |
| 179 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,461 | $288K | 0.06% | |
| 180 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,614 | $282K | 0.06% | |
| 181 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,703 | $271K | 0.06% | |
| 182 | NEENEXTERA ENERGY INC | 3,653 | $268K | 0.06% | |
| 183 | NOWSERVICENOW INC | 485 | $267K | 0.06% | |
| 184 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,990 | $264K | 0.06% | |
| 185 | USX1UNITED STATES STL CORP NEW COM | 10,965 | $263K | 0.06% | |
| 186 | ACNACCENTURE PLC | 888 | $262K | 0.06% | |
| 187 | TTENTOTALENERGIES SE SPONSORED ADS | 5,769 | $261K | 0.06% | |
| 188 | USBUS BANCORP | 4,449 | $254K | 0.06% | |
| 189 | XOMEXXON MOBIL CORPORATION | 3,866 | $244K | 0.05% | |
| 190 | WFCWELLS FARGO & CO | 5,372 | $243K | 0.05% | |
| 191 | IXCISHARES GLOBAL ENERGY ETF | 9,033 | $240K | 0.05% | |
| 192 | GOOGLALPHABET INC CLASS A | 97 | $237K | 0.05% | |
| 193 | IWOISHARES RUSSELL 2000 GROWTH ETF | 756 | $236K | 0.05% | |
| 194 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,484 | $236K | 0.05% | |
| 195 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,877 | $233K | 0.05% | |
| 196 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,827 | $228K | 0.05% | |
| 197 | KMIKINDER MORGAN INC | 12,434 | $227K | 0.05% | |
| 198 | TDOCTELADOC HEALTH INC | 1,359 | $226K | 0.05% | |
| 199 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,386 | $207K | 0.05% | |
| 200 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,232 | $205K | 0.05% |