CAHILL FINANCIAL ADVISORS INC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$470.4M

Holdings

207

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGUISHARES ESG AWARE MSCI USA ETF	269,587	$22.6M	4.81%
2	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	315,110	$20.1M	4.27%
3	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	119,557	$17.2M	3.65%
4	IVWISHARES S&P 500 GROWTH ETF	282,193	$17.0M	3.62%
5	BSVVANGUARD SHORT-TERM BOND ETF	208,389	$16.0M	3.40%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	208,742	$15.7M	3.34%
7	IVEISHARES S&P 500 VALUE ETF	96,298	$13.2M	2.81%
8	VTVVANGUARD VALUE ETF	99,869	$13.2M	2.80%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	247,728	$11.1M	2.35%
10	EFVISHARES MSCI EAFE VALUE ETF	245,954	$10.7M	2.27%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	256,652	$10.5M	2.23%
12	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	422,257	$9.8M	2.09%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	34,971	$9.5M	2.03%
14	AAPLAPPLE INC	62,608	$8.6M	1.82%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	185,933	$7.7M	1.65%
16	IUSGISHARES CORE S&P U.S. GROWTH ETF	75,767	$6.3M	1.35%
17	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	299,152	$6.2M	1.31%
18	IJHISHARES CORE S&P MID-CAP ETF	27,066	$6.1M	1.30%
19	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	280,561	$6.0M	1.28%
20	IWRISHARES RUSSELL MID-CAP ETF	85,150	$5.5M	1.17%
21	VNQVANGUARD REAL ESTATE ETF	59,646	$5.4M	1.16%
22	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	104,423	$5.3M	1.13%
23	COMTISHARES COMMODITIES SELECT STRATEGY ETF	126,637	$5.2M	1.10%
24	IVVISHARES CORE S&P 500 ETF	12,591	$4.8M	1.01%
25	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	60,190	$4.4M	0.93%
26	VLUEISHARES MSCI USA VALUE FACTOR ETF	45,834	$4.1M	0.88%
27	TIPISHARES TIPS BOND ETF	35,979	$4.1M	0.87%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,717	$4.1M	0.87%
29	PKWINVESCO BUYBACK ACHIEVERS ETF	50,911	$3.9M	0.84%
30	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	135,366	$3.8M	0.81%
31	SCHASCHWAB U.S. SMALL-CAP ETF	96,887	$3.8M	0.80%
32	EFGISHARES MSCI EAFE GROWTH ETF	45,624	$3.7M	0.78%
33	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	68,166	$3.6M	0.75%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	60,318	$3.5M	0.74%
35	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	52,644	$3.3M	0.70%
36	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	38,393	$3.3M	0.70%
37	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	66,631	$3.2M	0.68%
38	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	185,475	$3.2M	0.67%
39	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	81,263	$3.1M	0.66%
40	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	34,439	$3.1M	0.65%
41	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	21,601	$2.9M	0.62%
42	HDVISHARES CORE HIGH DIVIDEND ETF	27,476	$2.8M	0.59%
43	VOVANGUARD MID-CAP ETF	13,861	$2.7M	0.58%
44	VBRVANGUARD SMALL-CAP VALUE ETF	17,657	$2.6M	0.56%
45	SCHMSCHWAB U.S. MID-CAP ETF	41,772	$2.6M	0.56%
46	MSFTMICROSOFT CORPORATION	10,077	$2.6M	0.55%
47	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	58,234	$2.6M	0.55%
48	XLEENERGY SELECT SECTOR SPDR FUND	34,749	$2.5M	0.53%
49	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	49,499	$2.5M	0.52%
50	AQLTISHARES U.S. TREASURY BOND ETF	98,931	$2.4M	0.50%
51	SCZISHARES MSCI EAFE SMALL-CAP ETF	42,932	$2.3M	0.50%
52	VONVVANGUARD RUSSELL 1000 VALUE ETF	36,831	$2.3M	0.50%
53	IJRISHARES CORE S&P SMALL CAP ETF	25,059	$2.3M	0.49%
54	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	57,963	$2.3M	0.48%
55	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,348	$2.2M	0.48%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	69,763	$2.2M	0.47%
57	AORISHARES CORE GROWTH ALLOCATION ETF	45,133	$2.2M	0.46%
58	MAINMAIN STR CAP CORP COM	51,967	$2.0M	0.43%
59	VUGVANGUARD GROWTH INDEX FUND	8,791	$2.0M	0.42%
60	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	21,955	$1.9M	0.41%
61	IWVISHARES RUSSELL 3000 ETF	8,541	$1.9M	0.39%
62	UNHUNITEDHEALTH GROUP INC	3,614	$1.9M	0.39%
63	AQLTISHARES CORE MSCI EAFE ETF	29,984	$1.8M	0.37%
64	EFAISHARES MSCI EAFE ETF	27,927	$1.7M	0.37%
65	IBMIBM CORP	12,344	$1.7M	0.37%
66	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	50,235	$1.7M	0.36%
67	SDOGALPS SECTOR DIVIDEND DOGS ETF	33,586	$1.7M	0.36%
68	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	29,889	$1.7M	0.35%
69	MUBISHARES NATIONAL MUNI BOND ETF	14,675	$1.6M	0.33%
70	VBVANGUARD SMALL-CAP ETF	8,815	$1.6M	0.33%
71	IWDISHARES RUSSELL 1000 VALUE ETF	10,686	$1.5M	0.33%
72	NOGNORTHERN OIL & GAS, INC	59,696	$1.5M	0.32%
73	FMUSDISHARES MSCI FRONTIER 100 ETF	55,378	$1.5M	0.32%
74	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,932	$1.5M	0.31%
75	MMM3M CO	11,425	$1.5M	0.31%
76	GGGGRACO INC COM	24,636	$1.5M	0.31%
77	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	57,397	$1.4M	0.31%
78	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,283	$1.4M	0.30%
79	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	19,682	$1.4M	0.30%
80	CVXCHEVRON CORPORATION	9,549	$1.4M	0.29%
81	VONGVANGUARD RUSSELL 1000 GROWTH ETF	24,514	$1.4M	0.29%
82	IHEISHARES U.S. PHARMACEUTICALS ETF	7,111	$1.4M	0.29%
83	VTIVANGUARD TOTAL STOCK MARKET ETF	7,009	$1.3M	0.28%
84	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	46,697	$1.3M	0.28%
85	MAMASTERCARD INC	4,154	$1.3M	0.28%
86	VYMVANGUARD HIGH DIVIDEND YIELD ETF	12,840	$1.3M	0.28%
87	HDHOME DEPOT INC	4,507	$1.2M	0.26%
88	LMTLOCKHEED MARTIN CORPORATION	2,796	$1.2M	0.26%
89	IFRAISHARES U.S. INFRASTRUCTURE ETF	35,029	$1.2M	0.25%
90	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	20,488	$1.2M	0.25%
91	VVISA INC	5,874	$1.2M	0.25%
92	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	46,860	$1.1M	0.24%
93	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	24,047	$1.1M	0.24%
94	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,263	$1.1M	0.24%
95	VVVANGUARD LARGE CAP ETF	6,427	$1.1M	0.24%
96	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	42,491	$1.1M	0.23%
97	OREALTY INCOME CORP COM	16,005	$1.1M	0.23%
98	DYHTARGET CORPORATION	7,454	$1.1M	0.23%
99	CATCATERPILLAR INC	5,971	$1.1M	0.23%
100	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,330	$1.1M	0.23%

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