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)

#StockSharesValue% PortfolioType
201
IUSVISHARES CORE S&P U.S. VALUE ETF
17,479$00.00%
202
SDOGALPS SECTOR DIVIDEND DOGS ETF
36,055$00.00%
203
IWBISHARES RUSSELL 1000 ETF
6,571$00.00%
204
SCHDSCHWAB US DIVIDEND EQUITY ETF
36,018$00.00%
205
BRK/BBERKSHIRE HATHAWAY INC CLASS B
36,642$00.00%
206
HDVISHARES CORE HIGH DIVIDEND ETF
33,596$00.00%
207
VWOVANGUARD FTSE EMERGING MARKETS ETF
225,791$00.00%
208
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
13,892$00.00%
209
MAINMAIN STR CAP CORP COM
39,361$00.00%
210
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
359,640$00.00%
211
SPYSPDR S&P 500 ETF
6,088$00.00%
212
IVVISHARES CORE S&P 500 ETF
5,671$00.00%
213
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
62,740$00.00%
214
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
61,604$00.00%
215
VYMVANGUARD HIGH DIVIDEND YIELD ETF
18,055$00.00%
216
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
10,684$00.00%
217
ESGUISHARES ESG AWARE MSCI USA ETF
18,182$00.00%
218
VUSBVANGUARD ULTRA-SHORT BOND ETF
36,427$00.00%
219
AQLTISHARES U.S. TREASURY BOND ETF
226,980$00.00%
220
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF
74,385$00.00%
221
IHEISHARES U.S. PHARMACEUTICALS ETF
6,995$00.00%
222
RTXRAYTHEON TECHNOLOGIES CORP
18,790$00.00%
223
AORISHARES CORE GROWTH ALLOCATION ETF
44,343$00.00%
224
KMIKINDER MORGAN INC
78,231$00.00%
225
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
76,672$00.00%
226
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP
77,445$00.00%
227
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
75,549$00.00%
228
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
269,881$00.00%
229
IWDISHARES RUSSELL 1000 VALUE ETF
9,151$00.00%
230
AAPLAPPLE INC
69,742$00.00%
231
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
19,582$00.00%
232
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
58,861$00.00%
233
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
11,758$00.00%
234
EFGISHARES MSCI EAFE GROWTH ETF
107,484$00.00%
235
VTVVANGUARD VALUE ETF
112,423$00.00%
236
USFRWISDOMTREE FLOATING RATE TREASURY FUND
21,784$00.00%
237
IUSGISHARES CORE S&P U.S. GROWTH ETF
15,247$00.00%
238
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
51,276$00.00%
239
SCHZSCHWAB US AGGREGATE BOND ETF
28,769$00.00%
240
TFLOISHARES TREASURY FLOATING RATE BOND ETF
55,161$00.00%
241
SCZISHARES MSCI EAFE SMALL-CAP ETF
51,908$00.00%
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