CAHILL FINANCIAL ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$602.1M
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 5,136 | $256K | 0.04% | |
| 102 | TSLATESLA INC | 1,021 | $255K | 0.04% | |
| 103 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 29,492 | $254K | 0.04% | |
| 104 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 12,746 | $252K | 0.04% | |
| 105 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,836 | $251K | 0.04% | |
| 106 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,114 | $249K | 0.04% | |
| 107 | AVGOBROADCOM INC COM | 296 | $245K | 0.04% | |
| 108 | IVWISHARES S&P 500 GROWTH ETF | 276,257 | $242K | 0.04% | |
| 109 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,129 | $241K | 0.04% | |
| 110 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,944 | $238K | 0.04% | |
| 111 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,604 | $237K | 0.04% | |
| 112 | NEENEXTERA ENERGY INC | 3,999 | $229K | 0.04% | |
| 113 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,569 | $227K | 0.04% | |
| 114 | ALLYALLY FINL INC COM | 8,406 | $224K | 0.04% | |
| 115 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,723 | $223K | 0.04% | |
| 116 | FLOTISHARES FLOATING RATE BOND ETF | 4,357 | $221K | 0.04% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,803 | $220K | 0.04% | |
| 118 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,244 | $217K | 0.04% | |
| 119 | CBRECBRE GROUP INC | 2,908 | $214K | 0.04% | |
| 120 | VRTVERTIV HOLDINGS CO COM CL A | 5,680 | $211K | 0.04% | |
| 121 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,916 | $210K | 0.03% | |
| 122 | NEMNEWMONT CORPORATION | 5,617 | $207K | 0.03% | |
| 123 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,883 | $206K | 0.03% | |
| 124 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,455 | $203K | 0.03% | |
| 125 | PSXPHILLIPS 66 | 1,667 | $200K | 0.03% | |
| 126 | VODVODAFONE GROUP PLC | 19,806 | $187K | 0.03% | |
| 127 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 22,708 | $172K | 0.03% | |
| 128 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,525 | $157K | 0.03% | |
| 129 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 35,555 | $87K | 0.01% | |
| 130 | MUBISHARES NATIONAL MUNI BOND ETF | 10,926 | $85K | 0.01% | |
| 131 | —POLYMET MNG CORP COM NEW | 25,527 | $53K | 0.01% | |
| 132 | MSFTMICROSOFT CORPORATION | 11,027 | $50K | 0.01% | |
| 133 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,002 | $34K | 0.01% | |
| 134 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,918 | $33K | 0.01% | |
| 135 | AMZNAMAZON.COM INC | 12,165 | $28K | 0.00% | |
| 136 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 52,780 | $18K | 0.00% | |
| 137 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $11K | 0.00% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 4,272 | $10K | 0.00% | |
| 139 | XOMEXXON MOBIL CORPORATION | 17,187 | $9K | 0.00% | |
| 140 | HONHONEYWELL INTERNATIONAL INC | 5,876 | $9K | 0.00% | |
| 141 | MAMASTERCARD INC | 3,148 | $6K | 0.00% | |
| 142 | DEDEERE & COMPANY | 3,148 | $3K | 0.00% | |
| 143 | IBMIBM CORP | 9,977 | $1K | 0.00% | |
| 144 | PKWINVESCO BUYBACK ACHIEVERS ETF | 51,662 | $0 | 0.00% | |
| 145 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 228,742 | $0 | 0.00% | |
| 146 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21,871 | $0 | 0.00% | |
| 147 | IWMISHARES RUSSELL 2000 ETF | 9,089 | $0 | 0.00% | |
| 148 | VNQVANGUARD REAL ESTATE ETF | 63,915 | $0 | 0.00% | |
| 149 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 45,177 | $0 | 0.00% | |
| 150 | TLTISHARES 20 YEAR TREASURY BOND ETF | 20,955 | $0 | 0.00% | |
| 151 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 51,506 | $0 | 0.00% | |
| 152 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 38,922 | $0 | 0.00% | |
| 153 | IJRISHARES CORE S&P SMALL CAP ETF | 65,767 | $0 | 0.00% | |
| 154 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 27,634 | $0 | 0.00% | |
| 155 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 18,042 | $0 | 0.00% | |
| 156 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 522,768 | $0 | 0.00% | |
| 157 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 241,085 | $0 | 0.00% | |
| 158 | LMTLOCKHEED MARTIN CORPORATION | 3,939 | $0 | 0.00% | |
| 159 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 50,475 | $0 | 0.00% | |
| 160 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 119,747 | $0 | 0.00% | |
| 161 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 45,742 | $0 | 0.00% | |
| 162 | SCHXSCHWAB U.S. LARGE-CAP ETF | 218,336 | $0 | 0.00% | |
| 163 | VOVANGUARD MID-CAP ETF | 23,166 | $0 | 0.00% | |
| 164 | SCHASCHWAB U.S. SMALL-CAP ETF | 77,090 | $0 | 0.00% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,292 | $0 | 0.00% | |
| 166 | SCHMSCHWAB U.S. MID-CAP ETF | 26,881 | $0 | 0.00% | |
| 167 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 243,653 | $0 | 0.00% | |
| 168 | EFVISHARES MSCI EAFE VALUE ETF | 277,935 | $0 | 0.00% | |
| 169 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 337,533 | $0 | 0.00% | |
| 170 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 75,652 | $0 | 0.00% | |
| 171 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 28,069 | $0 | 0.00% | |
| 172 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 66,192 | $0 | 0.00% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 12,175 | $0 | 0.00% | |
| 174 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,420 | $0 | 0.00% | |
| 175 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 490,116 | $0 | 0.00% | |
| 176 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,099 | $0 | 0.00% | |
| 177 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 436,813 | $0 | 0.00% | |
| 178 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 41,572 | $0 | 0.00% | |
| 179 | IWRISHARES RUSSELL MID-CAP ETF | 116,300 | $0 | 0.00% | |
| 180 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 52,654 | $0 | 0.00% | |
| 181 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 49,227 | $0 | 0.00% | |
| 182 | IWVISHARES RUSSELL 3000 ETF | 8,326 | $0 | 0.00% | |
| 183 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 54,695 | $0 | 0.00% | |
| 184 | NOGNORTHERN OIL & GAS, INC | 51,727 | $0 | 0.00% | |
| 185 | VBVANGUARD SMALL-CAP ETF | 9,819 | $0 | 0.00% | |
| 186 | FMUSDISHARES MSCI FRONTIER 100 ETF | 66,987 | $0 | 0.00% | |
| 187 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40,588 | $0 | 0.00% | |
| 188 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 66,540 | $0 | 0.00% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 14,251 | $0 | 0.00% | |
| 190 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 237,300 | $0 | 0.00% | |
| 191 | GGGGRACO INC COM | 27,116 | $0 | 0.00% | |
| 192 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 65,379 | $0 | 0.00% | |
| 193 | EFAISHARES MSCI EAFE ETF | 20,867 | $0 | 0.00% | |
| 194 | VUGVANGUARD GROWTH INDEX FUND | 96,980 | $0 | 0.00% | |
| 195 | IVEISHARES S&P 500 VALUE ETF | 146,262 | $0 | 0.00% | |
| 196 | BSVVANGUARD SHORT-TERM BOND ETF | 201,260 | $0 | 0.00% | |
| 197 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,728 | $0 | 0.00% | |
| 198 | IJHISHARES CORE S&P MID-CAP ETF | 26,399 | $0 | 0.00% | |
| 199 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 85,939 | $0 | 0.00% | |
| 200 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 415,512 | $0 | 0.00% |