CAHILL FINANCIAL ADVISORS INC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$488.2M

Holdings

880

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	148,255	$22.8M	4.66%
2	IVWISHARES S&P 500 GROWTH ETF	287,563	$21.3M	4.35%
3	BSVVANGUARD SHORT-TERM BOND ETF	256,157	$21.0M	4.30%
4	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	219,730	$16.1M	3.30%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	144,071	$15.0M	3.07%
6	IVEISHARES S&P 500 VALUE ETF	102,668	$14.9M	3.06%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	258,984	$13.1M	2.68%
8	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	147,386	$12.6M	2.58%
9	SCHOSCHWAB SHORT TERM US TREASURY ETF	239,463	$12.3M	2.51%
10	VTVVANGUARD VALUE ETF	78,348	$10.6M	2.17%
11	AAPLAPPLE INC	70,549	$10.0M	2.05%
12	BRK/BBERKSHIRE HATHAWAY INC CLASS B	33,364	$9.1M	1.87%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	169,994	$8.5M	1.74%
14	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	289,197	$7.7M	1.57%
15	ESGUISHARES ESG AWARE MSCI USA ETF	77,606	$7.6M	1.57%
16	IWRISHARES RUSSELL MID-CAP ETF	77,116	$6.0M	1.24%
17	VNQVANGUARD REAL ESTATE ETF	57,881	$5.9M	1.21%
18	IJHISHARES CORE S&P MID-CAP ETF	21,811	$5.7M	1.18%
19	SCHASCHWAB U.S. SMALL-CAP ETF	54,088	$5.4M	1.11%
20	IVVISHARES CORE S&P 500 ETF	12,063	$5.2M	1.06%
21	PKWINVESCO BUYBACK ACHIEVERS ETF	52,979	$4.8M	0.98%
22	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	56,345	$4.6M	0.95%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,006	$4.6M	0.94%
24	EFVISHARES MSCI EAFE VALUE ETF	82,442	$4.2M	0.86%
25	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	124,850	$4.1M	0.84%
26	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	59,966	$4.0M	0.83%
27	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	48,794	$4.0M	0.82%
28	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	150,886	$3.9M	0.80%
29	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	33,797	$3.7M	0.76%
30	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,137	$3.6M	0.75%
31	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	66,856	$3.6M	0.74%
32	VOVANGUARD MID-CAP ETF	15,149	$3.6M	0.73%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,806	$3.6M	0.73%
34	EFGISHARES MSCI EAFE GROWTH ETF	33,389	$3.6M	0.73%
35	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	66,020	$3.4M	0.69%
36	MSFTMICROSOFT CORPORATION	11,799	$3.3M	0.68%
37	SCHMSCHWAB U.S. MID-CAP ETF	42,582	$3.3M	0.67%
38	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	53,460	$3.0M	0.61%
39	SCZISHARES MSCI EAFE SMALL-CAP ETF	38,390	$2.9M	0.59%
40	SCHFSCHWAB INTERNATIONAL EQUITY ETF	72,337	$2.8M	0.57%
41	IJRISHARES CORE S&P SMALL CAP ETF	25,237	$2.8M	0.56%
42	VLUEISHARES MSCI USA VALUE FACTOR ETF	26,949	$2.7M	0.56%
43	VBRVANGUARD SMALL-CAP VALUE ETF	15,948	$2.7M	0.55%
44	IWVISHARES RUSSELL 3000 ETF	10,348	$2.6M	0.54%
45	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	46,180	$2.6M	0.53%
46	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	146,700	$2.6M	0.53%
47	IWDISHARES RUSSELL 1000 VALUE ETF	16,424	$2.6M	0.53%
48	AQLTISHARES CORE MSCI EAFE ETF	34,585	$2.6M	0.53%
49	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,559	$2.6M	0.52%
50	VUGVANGUARD GROWTH INDEX FUND	8,695	$2.5M	0.52%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	42,181	$2.4M	0.49%
52	EFAISHARES MSCI EAFE ETF	30,010	$2.3M	0.48%
53	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	58,076	$2.3M	0.48%
54	AORISHARES CORE GROWTH ALLOCATION ETF	39,914	$2.2M	0.45%
55	DYHTARGET CORPORATION	9,352	$2.2M	0.45%
56	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	51,964	$2.2M	0.44%
57	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	21,967	$2.1M	0.42%
58	HDHOME DEPOT INC	6,276	$2.1M	0.42%
59	MMM3M CO	11,585	$2.0M	0.42%
60	VBVANGUARD SMALL-CAP ETF	9,119	$2.0M	0.41%
61	MUBISHARES NATIONAL MUNI BOND ETF	17,000	$2.0M	0.40%
62	HDVISHARES CORE HIGH DIVIDEND ETF	20,607	$1.9M	0.40%
63	VVISA INC	8,546	$1.9M	0.39%
64	SDOGALPS SECTOR DIVIDEND DOGS ETF	35,390	$1.8M	0.37%
65	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,505	$1.8M	0.36%
66	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,752	$1.7M	0.35%
67	FMUSDISHARES MSCI FRONTIER 100 ETF	49,288	$1.7M	0.34%
68	VVVANGUARD LARGE CAP ETF	7,766	$1.6M	0.32%
69	IBMIBM CORP	11,077	$1.5M	0.32%
70	MAMASTERCARD INC	4,420	$1.5M	0.31%
71	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	17,456	$1.5M	0.31%
72	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,664	$1.5M	0.31%
73	IXGISHARES GLOBAL FINANCIALS ETF	18,885	$1.5M	0.30%
74	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	48,576	$1.5M	0.30%
75	SPYMSPDR PORTFOLIO S&P 500 ETF	28,169	$1.4M	0.29%
76	HACKUSDETFMG PRIME CYBER SECURITY ETF	23,250	$1.4M	0.29%
77	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,022	$1.4M	0.29%
78	COSTCOSTCO WHOLESALE CORPORATION	3,139	$1.4M	0.29%
79	UNHUNITEDHEALTH GROUP INC	3,493	$1.4M	0.28%
80	VONVVANGUARD RUSSELL 1000 VALUE ETF	19,342	$1.3M	0.27%
81	AMZNAMAZON.COM INC	398	$1.3M	0.27%
82	VONGVANGUARD RUSSELL 1000 GROWTH ETF	18,354	$1.3M	0.26%
83	IHEISHARES U.S. PHARMACEUTICALS ETF	7,060	$1.3M	0.26%
84	VYMVANGUARD HIGH DIVIDEND YIELD ETF	12,324	$1.3M	0.26%
85	HONHONEYWELL INTERNATIONAL INC	5,990	$1.3M	0.26%
86	CVXCHEVRON CORPORATION	12,401	$1.3M	0.26%
87	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,202	$1.2M	0.25%
88	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,324	$1.2M	0.25%
89	CATCATERPILLAR INC	6,316	$1.2M	0.25%
90	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,174	$1.2M	0.25%
91	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,986	$1.2M	0.25%
92	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1.2M	0.24%
93	TIPISHARES TIPS BOND ETF	9,313	$1.2M	0.24%
94	COMTISHARES COMMODITIES SELECT STRATEGY ETF	32,955	$1.2M	0.24%
95	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,815	$1.2M	0.24%
96	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,953	$1.2M	0.24%
97	OREALTY INCOME CORP COM	17,735	$1.1M	0.24%
98	IWFISHARES RUSSELL 1000 GROWTH ETF	4,048	$1.1M	0.23%
99	BACVERIZON COMMUNICATIONS INC	20,195	$1.1M	0.22%
100	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	51,414	$1.1M	0.22%

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