CAHILL FINANCIAL ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$618.2M
Holdings
237
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,604 | $251K | 0.04% | |
| 102 | IVWISHARES S&P 500 GROWTH ETF | 281,464 | $249K | 0.04% | |
| 103 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,243 | $242K | 0.04% | |
| 104 | AVGOBROADCOM INC COM | 277 | $240K | 0.04% | |
| 105 | NEMNEWMONT CORPORATION | 5,629 | $240K | 0.04% | |
| 106 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,836 | $236K | 0.04% | |
| 107 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,558 | $235K | 0.04% | |
| 108 | MRKMERCK & CO INC | 2,042 | $235K | 0.04% | |
| 109 | CBRECBRE GROUP INC | 2,918 | $235K | 0.04% | |
| 110 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 4,025 | $231K | 0.04% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,803 | $229K | 0.04% | |
| 112 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,370 | $220K | 0.04% | |
| 113 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,986 | $219K | 0.04% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,518 | $218K | 0.04% | |
| 115 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,916 | $218K | 0.04% | |
| 116 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,883 | $216K | 0.03% | |
| 117 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,421 | $214K | 0.03% | |
| 118 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,579 | $212K | 0.03% | |
| 119 | PEPPEPSICO INC | 1,148 | $212K | 0.03% | |
| 120 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,151 | $207K | 0.03% | |
| 121 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 22,763 | $189K | 0.03% | |
| 122 | VODVODAFONE GROUP PLC | 19,440 | $183K | 0.03% | |
| 123 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,839 | $174K | 0.03% | |
| 124 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 44,882 | $121K | 0.02% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 10,434 | $88K | 0.01% | |
| 126 | MSFTMICROSOFT CORPORATION | 11,041 | $54K | 0.01% | |
| 127 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,783 | $31K | 0.01% | |
| 128 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,674 | $30K | 0.00% | |
| 129 | —POLYMET MNG CORP COM NEW | 29,173 | $23K | 0.00% | |
| 130 | AMZNAMAZON.COM INC | 12,462 | $20K | 0.00% | |
| 131 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $13K | 0.00% | |
| 132 | XOMEXXON MOBIL CORPORATION | 17,845 | $11K | 0.00% | |
| 133 | HONHONEYWELL INTERNATIONAL INC | 5,886 | $10K | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,294 | $10K | 0.00% | |
| 135 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 50,056 | $8K | 0.00% | |
| 136 | MAMASTERCARD INC | 3,248 | $6K | 0.00% | |
| 137 | DEDEERE & COMPANY | 3,161 | $4K | 0.00% | |
| 138 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 40,013 | $3K | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORPORATION | 3,949 | $2K | 0.00% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 8,905 | $0 | 0.00% | |
| 141 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,600 | $0 | 0.00% | |
| 142 | AQLTISHARES U.S. TREASURY BOND ETF | 434,589 | $0 | 0.00% | |
| 143 | ESGUISHARES ESG AWARE MSCI USA ETF | 18,961 | $0 | 0.00% | |
| 144 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,699 | $0 | 0.00% | |
| 145 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 18,035 | $0 | 0.00% | |
| 146 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 63,189 | $0 | 0.00% | |
| 147 | IVVISHARES CORE S&P 500 ETF | 5,672 | $0 | 0.00% | |
| 148 | SPYSPDR S&P 500 ETF | 6,279 | $0 | 0.00% | |
| 149 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 340,819 | $0 | 0.00% | |
| 150 | MAINMAIN STR CAP CORP COM | 39,211 | $0 | 0.00% | |
| 151 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,283 | $0 | 0.00% | |
| 152 | HDVISHARES CORE HIGH DIVIDEND ETF | 33,292 | $0 | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 36,644 | $0 | 0.00% | |
| 154 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 398,637 | $0 | 0.00% | |
| 155 | IJHISHARES CORE S&P MID-CAP ETF | 25,640 | $0 | 0.00% | |
| 156 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,133 | $0 | 0.00% | |
| 157 | BSVVANGUARD SHORT-TERM BOND ETF | 196,524 | $0 | 0.00% | |
| 158 | IVEISHARES S&P 500 VALUE ETF | 107,714 | $0 | 0.00% | |
| 159 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 215,963 | $0 | 0.00% | |
| 160 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 67,213 | $0 | 0.00% | |
| 161 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,139 | $0 | 0.00% | |
| 162 | IBMIBM CORP | 10,763 | $0 | 0.00% | |
| 163 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 51,915 | $0 | 0.00% | |
| 164 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 23,966 | $0 | 0.00% | |
| 165 | SCHMSCHWAB U.S. MID-CAP ETF | 29,346 | $0 | 0.00% | |
| 166 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,194 | $0 | 0.00% | |
| 167 | VOVANGUARD MID-CAP ETF | 21,744 | $0 | 0.00% | |
| 168 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 51,125 | $0 | 0.00% | |
| 169 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 245,929 | $0 | 0.00% | |
| 170 | IJRISHARES CORE S&P SMALL CAP ETF | 38,630 | $0 | 0.00% | |
| 171 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,895 | $0 | 0.00% | |
| 172 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 43,269 | $0 | 0.00% | |
| 173 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21,555 | $0 | 0.00% | |
| 174 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 218,585 | $0 | 0.00% | |
| 175 | SCHZSCHWAB US AGGREGATE BOND ETF | 28,876 | $0 | 0.00% | |
| 176 | VTVVANGUARD VALUE ETF | 109,674 | $0 | 0.00% | |
| 177 | EFGISHARES MSCI EAFE GROWTH ETF | 103,704 | $0 | 0.00% | |
| 178 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 34,957 | $0 | 0.00% | |
| 179 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 54,936 | $0 | 0.00% | |
| 180 | AAPLAPPLE INC | 71,825 | $0 | 0.00% | |
| 181 | VVVANGUARD LARGE CAP ETF | 5,042 | $0 | 0.00% | |
| 182 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,381 | $0 | 0.00% | |
| 183 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,546 | $0 | 0.00% | |
| 184 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 68,344 | $0 | 0.00% | |
| 185 | AORISHARES CORE GROWTH ALLOCATION ETF | 44,320 | $0 | 0.00% | |
| 186 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 80,062 | $0 | 0.00% | |
| 187 | EDAEDAP TMS SA | 134,960 | $0 | 0.00% | |
| 188 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 266,296 | $0 | 0.00% | |
| 189 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,301 | $0 | 0.00% | |
| 190 | ESGVVANGUARD ESG U.S. STOCK ETF | 13,940 | $0 | 0.00% | |
| 191 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 13,983 | $0 | 0.00% | |
| 192 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 51,276 | $0 | 0.00% | |
| 193 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 53,167 | $0 | 0.00% | |
| 194 | PKWINVESCO BUYBACK ACHIEVERS ETF | 52,273 | $0 | 0.00% | |
| 195 | KMIKINDER MORGAN INC | 78,054 | $0 | 0.00% | |
| 196 | VNQVANGUARD REAL ESTATE ETF | 62,949 | $0 | 0.00% | |
| 197 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 50,633 | $0 | 0.00% | |
| 198 | MMM3M CO | 11,097 | $0 | 0.00% | |
| 199 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 20,014 | $0 | 0.00% | |
| 200 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 508,408 | $0 | 0.00% |