CAHILL FINANCIAL ADVISORS INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$257.2M

Holdings

155

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWiShares S&P 500 Growth Index E	92,263	$16.6M	6.46%
2	IVEiShares S&P 500 Value Index ET	126,648	$15.1M	5.87%
3	SCHOSchwab Short-Term U.S. Treasur	221,125	$11.2M	4.35%
4	VIGVanguard Div Appreciation ETF	87,174	$10.4M	4.05%
5	AORiShares S&P Growth Allocation	166,965	$7.7M	2.99%
6	VNQVanguard Real Estate Index Fun	72,251	$6.7M	2.62%
7	BRK/BBerkshire Hathaway Cl B	29,694	$6.2M	2.40%
8	FNDFSchwab Fundamental Int'l	184,042	$5.1M	1.97%
9	DGRWWisdomtree Tr US Quality Divid	105,980	$4.8M	1.86%
10	MOATVanEck Vectors Morningstar Wid	91,104	$4.6M	1.78%
11	IJHiShares S&P Midcap 400 Index E	23,211	$4.5M	1.74%
12	IWRiShares Russell Midcap Index E	78,001	$4.4M	1.70%
13	IJSiShares S&P 600 Value Index ET	28,696	$4.3M	1.68%
14	PKWInvesco Buyback Achievers ETF	64,562	$4.0M	1.57%
15	AQLTiShares Core MSCI EAFE ETF	65,657	$4.0M	1.56%
16	VWOVanguard FTSE Emerging Markets	99,140	$4.0M	1.55%
17	AAPLApple Computer Inc	17,650	$4.0M	1.54%
18	SCHMSchwab US Mid-Cap ETF	67,143	$3.8M	1.48%
19	VCSHVanguard Short Term Corporate	37,914	$3.1M	1.19%
20	USMViShares MSCI Min. Vol USA ETF	45,482	$2.9M	1.13%
21	SCHGSchwab U.S. Large-Cap Growth E	34,031	$2.9M	1.11%
22	SCHXSchwab US Large Cap ETF	40,198	$2.9M	1.11%
23	SCHVSchwab U.S. Large-Cap Value ET	50,175	$2.8M	1.11%
24	SCHASchwab US Small-Cap ETF	40,236	$2.8M	1.09%
25	SCHFSchwab Intl Equity ETF	87,561	$2.8M	1.08%
26	SCHHSchwab US Reit ETF	58,556	$2.8M	1.07%
27	BIPBrookfield Infrast Partners LP	55,279	$2.7M	1.07%
28	IWDiShares Russell 1000 Value Ind	18,429	$2.4M	0.92%
29	IWViShares Russell 3000 Index ETF	13,561	$2.4M	0.92%
30	GNRSPDR S&P Global Natural Resour	52,852	$2.3M	0.89%
31	IVViShares S&P 500 Index ETF	7,546	$2.3M	0.88%
32	BSVVanguard Short Term Bond Index	27,422	$2.2M	0.86%
33	CHRWC H Robinson Worldwd New	26,117	$2.2M	0.86%
34	MSFTMicrosoft Corp	15,905	$2.2M	0.86%
35	SCZiShares MSCI EAFE Small Cap In	37,034	$2.1M	0.82%
36	VNQIVanguard Global Ex-US Real Est	35,168	$2.1M	0.80%
37	BSCKGuggenheim BulletShares 2020 C	94,449	$2.0M	0.78%
38	AIVLWisdomtree Tr Divid Ex Financi	22,899	$2.0M	0.78%
39	SDOGALPS Sector Dividend Dogs ETF	45,267	$2.0M	0.77%
40	IDOGALPS Int'l Sector Dividend Dog	75,248	$1.9M	0.76%
41	VEAVanguard FTSE Developed Market	46,716	$1.9M	0.75%
42	BNDXVanguard Charlotte Total Intl	31,907	$1.9M	0.73%
43	EMBiShares Emerg Markets Bond ETF	16,305	$1.8M	0.72%
44	FNDCSchwab Fundamental Intl	57,891	$1.8M	0.69%
45	BABoeing Co	4,667	$1.8M	0.69%
46	HDHome Depot Inc	7,481	$1.7M	0.67%
47	RSPHInvesco S&P 500 Equal Weight Health Care ETF	8,572	$1.7M	0.65%
48	RSPSInvesco S&P Eq Wt Consumer Sta	11,637	$1.6M	0.64%
49	IWFiShares Russell 1000 Growth In	10,138	$1.6M	0.63%
50	VVisa Inc Cl A	9,395	$1.6M	0.63%
51	SLYVSpdr Ser Tr Dj Wilshire Small	25,392	$1.6M	0.60%
52	PDBCInvesco Optimum Yield Diversif	98,038	$1.5M	0.60%
53	ITOTiShares Core S&P Total US Stoc	22,652	$1.5M	0.59%
54	MAMastercard Inc	5,205	$1.4M	0.55%
55	VVVanguard Large-Cap ETF	9,714	$1.3M	0.52%
56	IJRiShares S&P Smallcap 600 Index	16,889	$1.3M	0.51%
57	CVXChevron Corp	10,013	$1.2M	0.46%
58	FNDXSchwab Fundamental US Large Co	29,545	$1.2M	0.45%
59	RSPInvesco S&P 500 Equal	10,734	$1.2M	0.45%
60	COSTCostco Whsl Corp New	4,027	$1.2M	0.45%
61	LMTLockheed Martin Corp	2,934	$1.1M	0.45%
62	INTCIntel Corp	22,121	$1.1M	0.44%
63	FMUSDiShares Frontier Markets ETF	39,475	$1.1M	0.43%
64	HONHoneywell International	6,505	$1.1M	0.43%
65	BACVerizon Communications	17,935	$1.1M	0.42%
66	STTSPDR Barclays Capital High Yie	9,388	$1.0M	0.40%
67	XRAYDentsply Intl Inc	19,127	$1.0M	0.40%
68	DALDelta Air Lines Inc	17,629	$1.0M	0.40%
69	FVDFirst Tr Value Line Divid Inde	28,795	$1.0M	0.39%
70	MMM3M Company	6,079	$1.0M	0.39%
71	—Tortoise MLP Fund Inc Com	81,267	$999K	0.39%
72	IHEiShares Dow Jones US Pharmaceu	7,114	$995K	0.39%
73	TA T & T Corp	25,367	$960K	0.37%
74	FNDESchwab Fundamental Emerging Mk	34,627	$949K	0.37%
75	CSCOCisco Systems Inc	19,085	$943K	0.37%
76	CWBSPDR Bloomberg Barclays Conver	17,536	$920K	0.36%
77	CATCaterpillar Inc	7,140	$902K	0.35%
78	DLSWisdomTree Tr Intl Smallcap D	13,904	$884K	0.34%
79	VCITVanguard Corp Bond ETF	9,649	$881K	0.34%
80	RSPTInvesco S&P 500 Eq Wt Tech ETF	4,713	$843K	0.33%
81	BPBp Plc Adr F Sponsored Adr	22,022	$837K	0.33%
82	XEVVXEaton Vance Ltd Duration Incom	64,182	$803K	0.31%
83	EFAiShares MSCI EAFE Index ETF	11,873	$775K	0.30%
84	VYMVanguard High Dividend Yield E	8,602	$764K	0.30%
85	FDNFirst Trust Dj Internet Fd	5,452	$735K	0.29%
86	IBMIntl Business Machines	5,036	$733K	0.28%
87	XOMExxon Mobil Corporation	10,278	$726K	0.28%
88	XELXcel Energy Inc	10,854	$705K	0.27%
89	DYHTarget Corporation	6,525	$698K	0.27%
90	SCHESchwab Emerging Mkt Equity ETF	26,439	$665K	0.26%
91	ECLEcolab Inc	3,231	$640K	0.25%
92	RDOGCohen & Steers Global Realty M	13,088	$636K	0.25%
93	HACKUSDManagers TR Purefunds ISE Cybe	16,714	$626K	0.24%
94	MCDMc Donalds Corp	2,903	$624K	0.24%
95	BDJBlackrock Ehncd Div Incm	66,648	$612K	0.24%
96	RTN1USDRaytheon Company New	3,100	$609K	0.24%
97	MDTMedtronic plc	5,324	$579K	0.23%
98	—Aberdeen Asia Pacific Incom Fd	136,827	$574K	0.22%
99	FRELFidelity Msci Real Estate Inde	20,347	$568K	0.22%
100	IJTiShares S&P 600 Growth Index E	3,116	$556K	0.22%

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