CAHILL FINANCIAL ADVISORS INC Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$277.7M

Holdings

165

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	141,011	$18.1M	6.53%
2	BSVVANGUARD SHORT-TERM BOND ETF	208,248	$17.3M	6.23%
3	IVWISHARES S&P 500 GROWTH ETF	72,443	$16.7M	6.03%
4	SCHOSCHWAB SHORT TERM US TREASURY ETF	261,686	$13.5M	4.85%
5	IVEISHARES S&P 500 VALUE ETF	94,284	$10.6M	3.82%
6	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	161,441	$8.8M	3.17%
7	AAPLAPPLE INC	70,275	$8.1M	2.93%
8	BRK/BBERKSHIRE HATHAWAY INC CLASS B	34,407	$7.3M	2.64%
9	VNQVANGUARD REAL ESTATE ETF	71,611	$5.7M	2.04%
10	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	56,719	$5.0M	1.80%
11	VTVVANGUARD VALUE ETF	45,571	$4.8M	1.72%
12	USMVISHARES MSCI USA MIN VOL FACTOR ETF	71,785	$4.6M	1.65%
13	IWRISHARES RUSSELL MID-CAP ETF	78,237	$4.5M	1.62%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	101,439	$4.4M	1.58%
15	PKWINVESCO BUYBACK ACHIEVERS ETF	61,875	$3.7M	1.34%
16	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	139,929	$3.4M	1.24%
17	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	38,821	$3.2M	1.16%
18	IVVISHARES CORE S&P 500 ETF	9,519	$3.2M	1.15%
19	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,256	$3.2M	1.15%
20	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	59,850	$3.0M	1.08%
21	IJHISHARES CORE S&P MID-CAP ETF	16,130	$3.0M	1.08%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	37,045	$3.0M	1.08%
23	AORISHARES CORE GROWTH ALLOCATION ETF	60,224	$2.9M	1.05%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	86,489	$2.7M	0.98%
25	IWDISHARES RUSSELL 1000 VALUE ETF	21,712	$2.6M	0.92%
26	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,046	$2.5M	0.91%
27	MSFTMICROSOFT CORPORATION	11,783	$2.5M	0.89%
28	VOVANGUARD MID-CAP ETF	13,971	$2.5M	0.89%
29	SCHMSCHWAB U.S. MID-CAP ETF	42,296	$2.3M	0.85%
30	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	62,411	$2.3M	0.84%
31	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	43,015	$2.2M	0.81%
32	SCZISHARES MSCI EAFE SMALL-CAP ETF	37,465	$2.2M	0.80%
33	IWVISHARES RUSSELL 3000 ETF	11,109	$2.2M	0.78%
34	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,522	$2.0M	0.72%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	9,193	$2.0M	0.72%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	48,356	$2.0M	0.71%
37	HDHOME DEPOT INC	7,013	$1.9M	0.70%
38	SDOGALPS SECTOR DIVIDEND DOGS ETF	50,628	$1.9M	0.69%
39	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	32,773	$1.9M	0.69%
40	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	38,442	$1.9M	0.67%
41	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,821	$1.9M	0.67%
42	VVISA INC	8,875	$1.8M	0.64%
43	SCHASCHWAB U.S. SMALL-CAP ETF	25,790	$1.8M	0.63%
44	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,617	$1.7M	0.61%
45	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	77,385	$1.7M	0.60%
46	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	33,249	$1.6M	0.57%
47	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,872	$1.6M	0.56%
48	MAMASTERCARD INC	4,289	$1.5M	0.52%
49	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	12,931	$1.4M	0.50%
50	DYHTARGET CORPORATION	8,402	$1.3M	0.49%
51	1939900DBROOKFIELD INFRASTRUCTURE CORP	23,618	$1.3M	0.47%
52	VBVANGUARD SMALL-CAP ETF	8,485	$1.3M	0.47%
53	VBRVANGUARD SMALL-CAP VALUE ETF	11,386	$1.3M	0.45%
54	AQLTISHARES CORE MSCI EAFE ETF	20,649	$1.2M	0.45%
55	COSTCOSTCO WHOLESALE CORPORATION	3,441	$1.2M	0.44%
56	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,592	$1.2M	0.44%
57	INTCINTEL CORPORATION	22,718	$1.2M	0.42%
58	IBMIBM CORP	9,612	$1.2M	0.42%
59	FMUSDISHARES MSCI FRONTIER 100 ETF	45,522	$1.2M	0.42%
60	IHEISHARES U.S. PHARMACEUTICALS ETF	7,083	$1.2M	0.42%
61	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,313	$1.1M	0.40%
62	BACVERIZON COMMUNICATIONS INC	18,841	$1.1M	0.40%
63	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	18,464	$1.1M	0.39%
64	VVVANGUARD LARGE CAP ETF	6,789	$1.1M	0.38%
65	HACKUSDETFMG PRIME CYBER SECURITY ETF	22,602	$1.1M	0.38%
66	BBYBEST BUY CO INC	8,609	$958K	0.34%
67	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,683	$957K	0.34%
68	HONHONEYWELL INTERNATIONAL INC	5,739	$945K	0.34%
69	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,449	$937K	0.34%
70	CATCATERPILLAR INC	6,194	$924K	0.33%
71	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	8,809	$919K	0.33%
72	VTIVANGUARD TOTAL STOCK MARKET ETF	5,390	$918K	0.33%
73	TAT&T INC	31,735	$905K	0.33%
74	LMTLOCKHEED MARTIN CORPORATION	2,329	$893K	0.32%
75	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	4,650	$876K	0.32%
76	UNHUNITEDHEALTH GROUP INC	2,803	$874K	0.31%
77	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	22,536	$873K	0.31%
78	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,044	$866K	0.31%
79	QCOMQUALCOMM INC	7,313	$861K	0.31%
80	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,792	$849K	0.31%
81	IJRISHARES CORE S&P SMALL CAP ETF	11,943	$839K	0.30%
82	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	6,747	$826K	0.30%
83	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,948	$805K	0.29%
84	CRMSALESFORCE.COM INC	3,197	$803K	0.29%
85	XELXCEL ENERGY INC	10,887	$751K	0.27%
86	CVXCHEVRON CORPORATION	10,259	$739K	0.27%
87	SCHESCHWAB EMERGING MARKETS EQUITY ETF	27,174	$727K	0.26%
88	EFAISHARES MSCI EAFE ETF	11,201	$713K	0.26%
89	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	62,234	$704K	0.25%
90	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	50,108	$685K	0.25%
91	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,171	$676K	0.24%
92	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	23,197	$671K	0.24%
93	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,445	$626K	0.23%
94	ECLECOLAB INC	3,122	$624K	0.22%
95	EDAEDAP TMS SA	134,960	$621K	0.22%
96	AMZNAMAZON.COM INC	192	$605K	0.22%
97	OREALTY INCOME CORP COM	9,950	$604K	0.22%
98	MCDMCDONALD'S CORP	2,619	$575K	0.21%
99	DEDEERE & COMPANY	2,579	$572K	0.21%
100	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	11,392	$549K	0.20%

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