CAHILL FINANCIAL ADVISORS INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$257K

Holdings

155

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	—Polymet Mining Cp Com Npv Isin	440,902	$142.0M	55208.67%
2	IVWiShares S&P 500 Growth Index E	92,263	$16.6M	6458.25%
3	IVEiShares S&P 500 Value Index ET	126,648	$15.1M	5866.50%
4	SCHOSchwab Short-Term U.S. Treasur	221,125	$11.2M	4349.43%
5	VIGVanguard Div Appreciation ETF	87,174	$10.4M	4053.17%
6	AORiShares S&P Growth Allocation	166,965	$7.7M	2990.21%
7	VNQVanguard Real Estate Index Fun	72,251	$6.7M	2619.69%
8	BRK/BBerkshire Hathaway Cl B	29,694	$6.2M	2401.58%
9	FNDFSchwab Fundamental Int'l	184,042	$5.1M	1973.13%
10	DGRWWisdomtree Tr US Quality Divid	105,980	$4.8M	1858.04%
11	MOATVanEck Vectors Morningstar Wid	91,104	$4.6M	1776.40%
12	IJHiShares S&P Midcap 400 Index E	23,211	$4.5M	1744.13%
13	IWRiShares Russell Midcap Index E	78,001	$4.4M	1697.08%
14	IJSiShares S&P 600 Value Index ET	28,696	$4.3M	1675.70%
15	PKWInvesco Buyback Achievers ETF	64,562	$4.0M	1571.11%
16	AQLTiShares Core MSCI EAFE ETF	65,657	$4.0M	1559.06%
17	VWOVanguard FTSE Emerging Markets	99,140	$4.0M	1552.06%
18	AAPLApple Computer Inc	17,650	$4.0M	1537.29%
19	SCHMSchwab US Mid-Cap ETF	67,143	$3.8M	1476.25%
20	VCSHVanguard Short Term Corporate	37,914	$3.1M	1194.76%
21	USMViShares MSCI Min. Vol USA ETF	45,482	$2.9M	1133.72%
22	SCHGSchwab U.S. Large-Cap Growth E	34,031	$2.9M	1111.56%
23	SCHXSchwab US Large Cap ETF	40,198	$2.9M	1108.84%
24	SCHVSchwab U.S. Large-Cap Value ET	50,175	$2.8M	1106.89%
25	SCHASchwab US Small-Cap ETF	40,236	$2.8M	1090.95%
26	SCHFSchwab Intl Equity ETF	87,561	$2.8M	1084.73%
27	SCHHSchwab US Reit ETF	58,556	$2.8M	1074.24%
28	BIPBrookfield Infrast Partners LP	55,279	$2.7M	1066.46%
29	IWDiShares Russell 1000 Value Ind	18,429	$2.4M	919.11%
30	IWViShares Russell 3000 Index ETF	13,561	$2.4M	916.39%
31	GNRSPDR S&P Global Natural Resour	52,852	$2.3M	885.28%
32	IVViShares S&P 500 Index ETF	7,546	$2.3M	875.95%
33	BSVVanguard Short Term Bond Index	27,422	$2.2M	861.57%
34	CHRWC H Robinson Worldwd New	26,117	$2.2M	861.18%
35	MSFTMicrosoft Corp	15,905	$2.2M	860.01%
36	SCZiShares MSCI EAFE Small Cap In	37,034	$2.1M	824.24%
37	VNQIVanguard Global Ex-US Real Est	35,168	$2.1M	801.30%
38	BSCKGuggenheim BulletShares 2020 C	94,449	$2.0M	782.25%
39	AIVLWisdomtree Tr Divid Ex Financi	22,899	$2.0M	778.75%
40	SDOGALPS Sector Dividend Dogs ETF	45,267	$2.0M	771.75%
41	IDOGALPS Int'l Sector Dividend Dog	75,248	$1.9M	758.15%
42	VEAVanguard FTSE Developed Market	46,716	$1.9M	746.48%
43	BNDXVanguard Charlotte Total Intl	31,907	$1.9M	730.15%
44	EMBiShares Emerg Markets Bond ETF	16,305	$1.8M	718.88%
45	FNDCSchwab Fundamental Intl	57,891	$1.8M	692.05%
46	BABoeing Co	4,667	$1.8M	690.50%
47	HDHome Depot Inc	7,481	$1.7M	674.95%
48	RSPHInvesco S&P 500 Equal Weight Health Care ETF	8,572	$1.7M	653.17%
49	RSPSInvesco S&P Eq Wt Consumer Sta	11,637	$1.6M	635.29%
50	IWFiShares Russell 1000 Growth In	10,138	$1.6M	629.46%
51	VVisa Inc Cl A	9,395	$1.6M	628.68%
52	SLYVSpdr Ser Tr Dj Wilshire Small	25,392	$1.6M	604.96%
53	PDBCInvesco Optimum Yield Diversif	98,038	$1.5M	595.63%
54	ITOTiShares Core S&P Total US Stoc	22,652	$1.5M	590.97%
55	MAMastercard Inc	5,205	$1.4M	549.75%
56	VVVanguard Large-Cap ETF	9,714	$1.3M	515.15%
57	IJRiShares S&P Smallcap 600 Index	16,889	$1.3M	511.26%
58	CVXChevron Corp	10,013	$1.2M	461.89%
59	FNDXSchwab Fundamental US Large Co	29,545	$1.2M	454.50%
60	COSTCostco Whsl Corp New	4,027	$1.2M	451.39%
61	RSPInvesco S&P 500 Equal	10,734	$1.2M	451.39%
62	LMTLockheed Martin Corp	2,934	$1.1M	445.17%
63	INTCIntel Corp	22,121	$1.1M	443.22%
64	FMUSDiShares Frontier Markets ETF	39,475	$1.1M	431.95%
65	HONHoneywell International	6,505	$1.1M	428.06%
66	BACVerizon Communications	17,935	$1.1M	421.06%
67	STTSPDR Barclays Capital High Yie	9,388	$1.0M	396.96%
68	XRAYDentsply Intl Inc	19,127	$1.0M	396.57%
69	DALDelta Air Lines Inc	17,629	$1.0M	395.01%
70	FVDFirst Tr Value Line Divid Inde	28,795	$1.0M	390.74%
71	MMM3M Company	6,079	$1.0M	388.79%
72	—Tortoise MLP Fund Inc Com	81,267	$999K	388.40%
73	IHEiShares Dow Jones US Pharmaceu	7,114	$995K	386.85%
74	TA T & T Corp	25,367	$960K	373.24%
75	FNDESchwab Fundamental Emerging Mk	34,627	$949K	368.96%
76	CSCOCisco Systems Inc	19,085	$943K	366.63%
77	CWBSPDR Bloomberg Barclays Conver	17,536	$920K	357.69%
78	CATCaterpillar Inc	7,140	$902K	350.69%
79	DLSWisdomTree Tr Intl Smallcap D	13,904	$884K	343.69%
80	VCITVanguard Corp Bond ETF	9,649	$881K	342.53%
81	RSPTInvesco S&P 500 Eq Wt Tech ETF	4,713	$843K	327.75%
82	BPBp Plc Adr F Sponsored Adr	22,022	$837K	325.42%
83	XEVVXEaton Vance Ltd Duration Incom	64,182	$803K	312.20%
84	EFAiShares MSCI EAFE Index ETF	11,873	$775K	301.31%
85	VYMVanguard High Dividend Yield E	8,602	$764K	297.04%
86	FDNFirst Trust Dj Internet Fd	5,452	$735K	285.76%
87	IBMIntl Business Machines	5,036	$733K	284.99%
88	XOMExxon Mobil Corporation	10,278	$726K	282.26%
89	XELXcel Energy Inc	10,854	$705K	274.10%
90	DYHTarget Corporation	6,525	$698K	271.38%
91	SCHESchwab Emerging Mkt Equity ETF	26,439	$665K	258.55%
92	ECLEcolab Inc	3,231	$640K	248.83%
93	RDOGCohen & Steers Global Realty M	13,088	$636K	247.27%
94	HACKUSDManagers TR Purefunds ISE Cybe	16,714	$626K	243.38%
95	MCDMc Donalds Corp	2,903	$624K	242.61%
96	BDJBlackrock Ehncd Div Incm	66,648	$612K	237.94%
97	RTN1USDRaytheon Company New	3,100	$609K	236.78%
98	MDTMedtronic plc	5,324	$579K	225.11%
99	FAXAberdeen Asia Pacific Incom Fd	136,827	$574K	223.17%
100	FRELFidelity Msci Real Estate Inde	20,347	$568K	220.83%

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