CAHILL FINANCIAL ADVISORS INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$226.7M
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 99,728 | $17.7M | 7.79% | |
| 2 | IVEISHARES | 134,283 | $15.6M | 6.86% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 68,776 | $7.6M | 3.36% | |
| 4 | AQLTISHARES TR | 103,417 | $6.6M | 2.92% | |
| 5 | IJSISHARES | 37,766 | $6.3M | 2.78% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,431 | $6.1M | 2.69% | |
| 7 | VNQVANGUARD INDEX FDS | 68,616 | $5.5M | 2.44% | |
| 8 | IJHISHARES | 25,398 | $5.1M | 2.26% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 102,395 | $5.1M | 2.24% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 160,832 | $4.8M | 2.13% | |
| 11 | AAPLAPPLE INC | 20,934 | $4.7M | 2.08% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 76,963 | $4.5M | 1.96% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 131,361 | $4.4M | 1.94% | |
| 14 | PKWUSDPOWERSHARES ETF TRUST | 66,326 | $4.0M | 1.78% | |
| 15 | IWRISHARES | 17,080 | $3.8M | 1.66% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 88,664 | $3.6M | 1.60% | |
| 17 | —MARKET VECTORS ETF TR | 69,668 | $3.3M | 1.44% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 36,260 | $2.8M | 1.25% | |
| 19 | SCHASCHWAB STRATEGIC TR | 37,217 | $2.8M | 1.25% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 27,072 | $2.7M | 1.17% | |
| 21 | IWVISHARES | 14,249 | $2.5M | 1.08% | |
| 22 | IDOGALPS ETF TR | 89,228 | $2.4M | 1.06% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 50,393 | $2.4M | 1.05% | |
| 24 | GNRSPDR INDEX SHS FDS | 45,322 | $2.3M | 1.01% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 56,020 | $2.2M | 0.99% | |
| 26 | —RYDEX ETF TRUST | 10,733 | $2.2M | 0.98% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 52,007 | $2.2M | 0.96% | |
| 28 | SDOGALPS ETF TR | 45,906 | $2.1M | 0.93% | |
| 29 | MMM3M Co | 9,646 | $2.0M | 0.90% | |
| 30 | —POWERSHARES ACT MANG COMM FD | 106,609 | $2.0M | 0.88% | |
| 31 | IWDISHARES | 15,756 | $2.0M | 0.88% | |
| 32 | AIVLWISDOMTREE TR | 21,347 | $1.9M | 0.85% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 26,502 | $1.8M | 0.81% | |
| 34 | BABOEING CO | 4,859 | $1.8M | 0.80% | |
| 35 | MSFTMICROSOFT CORP | 15,541 | $1.8M | 0.78% | |
| 36 | SCZISHARES | 28,049 | $1.7M | 0.77% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 30,347 | $1.7M | 0.75% | |
| 38 | ITOTISHARES | 25,182 | $1.7M | 0.74% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 30,703 | $1.7M | 0.74% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 38,485 | $1.7M | 0.73% | |
| 41 | EMBISHARES TR | 14,867 | $1.6M | 0.71% | |
| 42 | —RYDEX ETF TRUST | 12,288 | $1.6M | 0.70% | |
| 43 | HDHOME DEPOT INC | 7,386 | $1.5M | 0.68% | |
| 44 | IWFISHARES | 9,443 | $1.5M | 0.65% | |
| 45 | —RYDEX ETF TRUST | 12,276 | $1.3M | 0.58% | |
| 46 | VVISA INC | 8,727 | $1.3M | 0.58% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 16,044 | $1.3M | 0.55% | |
| 48 | XRAYDENTSPLY SIRONA INC | 32,561 | $1.2M | 0.54% | |
| 49 | CVXCHEVRON CORP NEW | 10,039 | $1.2M | 0.54% | |
| 50 | —TORTOISE MLP FD INC | 75,827 | $1.2M | 0.54% | |
| 51 | INTCINTEL CORP | 25,388 | $1.2M | 0.53% | |
| 52 | IHEISHARES | 7,101 | $1.2M | 0.53% | |
| 53 | CSCOCISCO SYS INC | 24,438 | $1.2M | 0.52% | |
| 54 | CATCATERPILLAR INC DEL | 7,527 | $1.1M | 0.51% | |
| 55 | IVVISHARES TR | 3,710 | $1.1M | 0.48% | |
| 56 | MAMASTERCARD INCORPORATED | 4,863 | $1.1M | 0.48% | |
| 57 | IJRISHARES | 11,928 | $1.0M | 0.46% | |
| 58 | FNDESCHWAB STRATEGIC TR | 35,826 | $1.0M | 0.46% | |
| 59 | JNJJOHNSON & JOHNSON | 7,372 | $1.0M | 0.45% | |
| 60 | IJTISHARES | 5,043 | $1.0M | 0.45% | |
| 61 | HONHONEYWELL INTL INC | 5,962 | $993K | 0.44% | |
| 62 | BPBP PLC | 21,001 | $969K | 0.43% | |
| 63 | DALDELTA AIR LINES INC DEL | 16,464 | $953K | 0.42% | |
| 64 | FMUSDISHARES | 32,358 | $921K | 0.41% | |
| 65 | CWBSPDR SERIES TRUST | 16,446 | $888K | 0.39% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,548 | $882K | 0.39% | |
| 67 | SYLDCAMBRIA ETF TR | 21,769 | $860K | 0.38% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 9,805 | $854K | 0.38% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 12,008 | $846K | 0.37% | |
| 70 | —RYDEX ETF TRUST | 5,003 | $842K | 0.37% | |
| 71 | XEVVXEATON VANCE LTD DUR INCOME F | 65,978 | $837K | 0.37% | |
| 72 | VXUSVANGUARD STAR FD | 15,349 | $829K | 0.37% | |
| 73 | STTSPDR SERIES TRUST | 22,965 | $828K | 0.37% | |
| 74 | VUGVANGUARD INDEX FDS | 5,015 | $808K | 0.36% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,958 | $799K | 0.35% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 14,160 | $795K | 0.35% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,320 | $780K | 0.34% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 9,321 | $779K | 0.34% | |
| 79 | XOMEXXON MOBIL CORP | 8,331 | $709K | 0.31% | |
| 80 | SCHESCHWAB STRATEGIC TR | 27,439 | $706K | 0.31% | |
| 81 | HACKUSDETF MANAGERS TR | 17,492 | $702K | 0.31% | |
| 82 | VIOOVANGUARD ADMIRAL FDS INC | 4,391 | $701K | 0.31% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 7,923 | $650K | 0.29% | |
| 84 | FNDXSCHWAB STRATEGIC TR | 16,036 | $637K | 0.28% | |
| 85 | WFCWELLS FARGO & CO NEW | 12,009 | $632K | 0.28% | |
| 86 | RDOGALPS ETF TR | 14,431 | $630K | 0.28% | |
| 87 | —DOWDUPONT INC | 9,420 | $606K | 0.27% | |
| 88 | EFAISHARES TR | 8,644 | $588K | 0.26% | |
| 89 | TAT&T INC | 17,406 | $585K | 0.26% | |
| 90 | BDJBLACKROCK ENHANCED EQT DIV T | 60,437 | $574K | 0.25% | |
| 91 | —ABERDEEN ASIA PACIFIC INCOM | 135,650 | $562K | 0.25% | |
| 92 | ANGLVANECK VECTORS ETF TR | 19,316 | $562K | 0.25% | |
| 93 | VXFVANGUARD INDEX FDS | 4,534 | $557K | 0.25% | |
| 94 | —POWERSHARES ETF TRUST | 9,706 | $545K | 0.24% | |
| 95 | FDNFIRST TR EXCHANGE TRADED FD | 3,714 | $526K | 0.23% | |
| 96 | XELXCEL ENERGY INC | 10,994 | $520K | 0.23% | |
| 97 | —POWERSHARES ETF TR II | 8,993 | $502K | 0.22% | |
| 98 | MCDMCDONALDS CORP | 2,892 | $484K | 0.21% | |
| 99 | LUVSOUTHWEST AIRLS CO | 7,721 | $483K | 0.21% | |
| 100 | FDLFIRST TR MORNINGSTAR DIV LEA | 15,488 | $462K | 0.20% |
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