CAHILL FINANCIAL ADVISORS INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$189.1M
Holdings
137
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 99,540 | $14.3M | 7.55% | |
| 2 | IVEISHARES | 127,485 | $13.8M | 7.27% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 69,125 | $6.6M | 3.46% | |
| 4 | IJSISHARES | 36,456 | $5.4M | 2.86% | |
| 5 | VNQVANGUARD INDEX FDS | 61,010 | $5.1M | 2.68% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 155,638 | $4.6M | 2.46% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,318 | $4.6M | 2.45% | |
| 8 | IJHISHARES | 24,599 | $4.4M | 2.33% | |
| 9 | SCHASCHWAB STRATEGIC TR | 63,893 | $4.3M | 2.28% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 118,239 | $4.0M | 2.09% | |
| 11 | AQLTISHARES TR | 58,507 | $3.8M | 1.99% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 85,604 | $3.7M | 1.97% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 71,199 | $3.6M | 1.89% | |
| 14 | PKWUSDPOWERSHARES ETF TRUST | 62,201 | $3.5M | 1.83% | |
| 15 | IWRISHARES | 16,395 | $3.2M | 1.71% | |
| 16 | AAPLAPPLE INC | 19,729 | $3.0M | 1.61% | |
| 17 | —MARKET VECTORS ETF TR | 69,376 | $2.8M | 1.48% | |
| 18 | SDOGALPS ETF TR | 58,942 | $2.6M | 1.37% | |
| 19 | IDOGALPS ETF TR | 91,794 | $2.6M | 1.35% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 29,233 | $2.3M | 1.24% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 30,781 | $2.3M | 1.24% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 47,497 | $2.3M | 1.24% | |
| 23 | IWVISHARES | 15,494 | $2.3M | 1.22% | |
| 24 | AIVLWISDOMTREE TR | 27,218 | $2.3M | 1.21% | |
| 25 | MMM3M Co | 10,457 | $2.2M | 1.16% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 26,279 | $2.1M | 1.11% | |
| 27 | GNRSPDR INDEX SHS FDS | 44,275 | $2.0M | 1.08% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 23,919 | $2.0M | 1.07% | |
| 29 | —RYDEX ETF TRUST | 11,474 | $2.0M | 1.06% | |
| 30 | —RYDEX ETF TRUST | 15,550 | $1.9M | 1.01% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 43,814 | $1.8M | 0.95% | |
| 32 | IWDISHARES | 14,236 | $1.7M | 0.89% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 28,198 | $1.7M | 0.89% | |
| 34 | SCZISHARES | 26,964 | $1.7M | 0.88% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 26,443 | $1.6M | 0.84% | |
| 36 | ITOTISHARES | 26,660 | $1.5M | 0.81% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 35,394 | $1.5M | 0.81% | |
| 38 | —POWERSHARES DB CMDTY IDX TRA | 98,612 | $1.5M | 0.80% | |
| 39 | EMBISHARES TR | 12,490 | $1.5M | 0.77% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 25,596 | $1.4M | 0.74% | |
| 41 | BABOEING CO | 5,495 | $1.4M | 0.74% | |
| 42 | —RYDEX ETF TRUST | 13,692 | $1.3M | 0.69% | |
| 43 | IHEISHARES | 7,807 | $1.2M | 0.65% | |
| 44 | MSFTMICROSOFT CORP | 15,677 | $1.2M | 0.62% | |
| 45 | IWFISHARES | 9,255 | $1.2M | 0.61% | |
| 46 | HDHOME DEPOT INC | 6,902 | $1.1M | 0.60% | |
| 47 | ANGLVANECK VECTORS ETF TR | 33,720 | $1.0M | 0.54% | |
| 48 | FNDESCHWAB STRATEGIC TR | 35,205 | $1.0M | 0.53% | |
| 49 | VUGVANGUARD INDEX FDS | 7,225 | $960K | 0.51% | |
| 50 | SYLDCAMBRIA ETF TR | 26,859 | $954K | 0.50% | |
| 51 | CATCATERPILLAR INC DEL | 7,357 | $918K | 0.49% | |
| 52 | INTCINTEL CORP | 24,072 | $917K | 0.48% | |
| 53 | FMUSDISHARES | 28,965 | $908K | 0.48% | |
| 54 | DALDELTA AIR LINES INC DEL | 18,257 | $881K | 0.47% | |
| 55 | CVXCHEVRON CORP NEW | 7,430 | $873K | 0.46% | |
| 56 | IJRISHARES | 11,346 | $843K | 0.45% | |
| 57 | VVISA INC | 7,838 | $825K | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 6,321 | $822K | 0.43% | |
| 59 | VXFVANGUARD INDEX FDS | 7,610 | $816K | 0.43% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 10,058 | $816K | 0.43% | |
| 61 | HONHONEYWELL INTL INC | 5,727 | $812K | 0.43% | |
| 62 | IJTISHARES | 4,935 | $812K | 0.43% | |
| 63 | CWBSPDR SERIES TRUST | 15,535 | $794K | 0.42% | |
| 64 | LMTLOCKHEED MARTIN CORP | 2,502 | $777K | 0.41% | |
| 65 | BPBP PLC | 19,655 | $756K | 0.40% | |
| 66 | —RYDEX ETF TRUST | 5,551 | $750K | 0.40% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,525 | $744K | 0.39% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 13,835 | $717K | 0.38% | |
| 69 | STTSPDR SERIES TRUST | 19,001 | $710K | 0.38% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 11,429 | $697K | 0.37% | |
| 71 | IVVISHARES TR | 2,727 | $690K | 0.36% | |
| 72 | —DOWDUPONT INC | 9,503 | $658K | 0.35% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 7,367 | $649K | 0.34% | |
| 74 | CSCOCISCO SYS INC | 19,240 | $648K | 0.34% | |
| 75 | GDGENERAL DYNAMICS CORP | 3,112 | $640K | 0.34% | |
| 76 | DISDISNEY WALT CO | 6,378 | $629K | 0.33% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 17,405 | $612K | 0.32% | |
| 78 | SCHESCHWAB STRATEGIC TR | 22,702 | $611K | 0.32% | |
| 79 | EFAISHARES TR | 8,384 | $575K | 0.30% | |
| 80 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,358 | $556K | 0.29% | |
| 81 | RCLROYAL CARIBBEAN CRUISES LTD | 4,640 | $551K | 0.29% | |
| 82 | MCDMCDONALDS CORP | 3,517 | $551K | 0.29% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 3,962 | $538K | 0.28% | |
| 84 | HACKUSDETF MANAGERS TR | 17,626 | $531K | 0.28% | |
| 85 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,961 | $522K | 0.28% | |
| 86 | —POWERSHARES ETF TR II | 11,241 | $515K | 0.27% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 10,352 | $513K | 0.27% | |
| 88 | GOOGLALPHABET INC | 522 | $509K | 0.27% | |
| 89 | BDJBLACKROCK ENHANCED EQT DIV T | 54,781 | $497K | 0.26% | |
| 90 | TAT&T INC | 12,599 | $494K | 0.26% | |
| 91 | XELXCEL ENERGY INC | 10,422 | $494K | 0.26% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 7,135 | $472K | 0.25% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 7,313 | $464K | 0.25% | |
| 94 | LUVSOUTHWEST AIRLS CO | 8,050 | $451K | 0.24% | |
| 95 | NPFINUVEEN QUALITY PFD INCOME FD | 41,991 | $438K | 0.23% | |
| 96 | FNDASCHWAB STRATEGIC TR | 12,023 | $437K | 0.23% | |
| 97 | MDTMEDTRONIC INC | 5,589 | $435K | 0.23% | |
| 98 | METAFACEBOOK INC | 2,318 | $397K | 0.21% | |
| 99 | —POWERSHARES ETF TRUST | 7,809 | $391K | 0.21% | |
| 100 | VTIVANGUARD INDEX FDS | 2,990 | $388K | 0.21% |
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