CAHILL FINANCIAL ADVISORS INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$199.8M
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 106,061 | $16.0M | 8.00% | |
| 2 | IVEISHARES | 147,404 | $14.9M | 7.46% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 70,893 | $6.9M | 3.48% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,574 | $5.8M | 2.92% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 115,287 | $5.8M | 2.88% | |
| 6 | VNQVANGUARD INDEX FDS | 69,536 | $5.2M | 2.60% | |
| 7 | IJSISHARES | 38,501 | $5.1M | 2.54% | |
| 8 | AQLTISHARES TR | 83,933 | $4.6M | 2.31% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 178,413 | $4.5M | 2.25% | |
| 10 | IJHISHARES | 25,443 | $4.2M | 2.11% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 75,969 | $3.6M | 1.82% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 90,014 | $3.4M | 1.72% | |
| 13 | PKWUSDPOWERSHARES ETF TRUST | 65,189 | $3.4M | 1.70% | |
| 14 | IWRISHARES | 70,817 | $3.3M | 1.65% | |
| 15 | —MARKET VECTORS ETF TR | 77,987 | $3.2M | 1.61% | |
| 16 | AAPLAPPLE INC | 18,958 | $3.0M | 1.50% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 37,184 | $2.9M | 1.45% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 98,115 | $2.8M | 1.39% | |
| 19 | DGRWWISDOMTREE TR | 62,517 | $2.4M | 1.20% | |
| 20 | SCHASCHWAB STRATEGIC TR | 37,917 | $2.3M | 1.15% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 27,072 | $2.3M | 1.14% | |
| 22 | IWVISHARES | 14,432 | $2.1M | 1.06% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 52,624 | $2.0M | 1.01% | |
| 24 | MMM3M Co | 10,130 | $1.9M | 0.97% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 55,464 | $1.9M | 0.96% | |
| 26 | GNRSPDR INDEX SHS FDS | 46,396 | $1.9M | 0.96% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 31,815 | $1.9M | 0.95% | |
| 28 | IDOGALPS ETF TR | 78,200 | $1.9M | 0.93% | |
| 29 | IWDISHARES | 16,175 | $1.8M | 0.90% | |
| 30 | SDOGALPS ETF TR | 45,462 | $1.8M | 0.89% | |
| 31 | AIVLWISDOMTREE TR | 22,922 | $1.8M | 0.88% | |
| 32 | —RYDEX ETF TRUST | 9,683 | $1.7M | 0.86% | |
| 33 | —POWERSHARES ACT MANG COMM FD | 111,764 | $1.7M | 0.84% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 30,823 | $1.7M | 0.84% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 31,595 | $1.7M | 0.83% | |
| 36 | EMBISHARES TR | 15,476 | $1.6M | 0.81% | |
| 37 | MSFTMICROSOFT CORP | 15,678 | $1.6M | 0.80% | |
| 38 | BABOEING CO | 4,852 | $1.6M | 0.78% | |
| 39 | SCZISHARES | 30,129 | $1.6M | 0.78% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 40,110 | $1.5M | 0.75% | |
| 41 | ITOTISHARES | 25,309 | $1.4M | 0.72% | |
| 42 | —RYDEX ETF TRUST | 12,323 | $1.4M | 0.72% | |
| 43 | HDHOME DEPOT INC | 7,851 | $1.3M | 0.68% | |
| 44 | IWFISHARES | 9,760 | $1.3M | 0.64% | |
| 45 | IJRISHARES | 18,338 | $1.3M | 0.64% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 15,833 | $1.2M | 0.62% | |
| 47 | VVISA INC | 9,346 | $1.2M | 0.62% | |
| 48 | INTCINTEL CORP | 25,796 | $1.2M | 0.61% | |
| 49 | XRAYDENTSPLY SIRONA INC | 32,378 | $1.2M | 0.60% | |
| 50 | —RYDEX ETF TRUST | 12,117 | $1.1M | 0.55% | |
| 51 | CVXCHEVRON CORP NEW | 9,598 | $1.0M | 0.52% | |
| 52 | CATCATERPILLAR INC DEL | 8,089 | $1.0M | 0.51% | |
| 53 | MAMASTERCARD INCORPORATED | 5,359 | $1.0M | 0.51% | |
| 54 | IVVISHARES TR | 4,013 | $1.0M | 0.51% | |
| 55 | CSCOCISCO SYS INC | 23,237 | $1.0M | 0.50% | |
| 56 | IHEISHARES | 7,136 | $1.0M | 0.50% | |
| 57 | —TORTOISE MLP FD INC | 77,105 | $945K | 0.47% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 16,655 | $937K | 0.47% | |
| 59 | FNDESCHWAB STRATEGIC TR | 34,791 | $899K | 0.45% | |
| 60 | FMUSDISHARES | 34,243 | $896K | 0.45% | |
| 61 | JNJJOHNSON & JOHNSON | 6,888 | $889K | 0.44% | |
| 62 | IJTISHARES | 5,224 | $843K | 0.42% | |
| 63 | HONHONEYWELL INTL INC | 6,378 | $843K | 0.42% | |
| 64 | DALDELTA AIR LINES INC DEL | 16,774 | $838K | 0.42% | |
| 65 | STTSPDR SERIES TRUST | 24,268 | $816K | 0.41% | |
| 66 | BPBP PLC | 21,274 | $807K | 0.40% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 9,466 | $785K | 0.39% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 15,795 | $779K | 0.39% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 9,986 | $779K | 0.39% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,820 | $779K | 0.39% | |
| 71 | CWBSPDR SERIES TRUST | 16,535 | $774K | 0.39% | |
| 72 | XEVVXEATON VANCE LTD DUR INCOME F | 63,580 | $758K | 0.38% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 12,380 | $742K | 0.37% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,701 | $708K | 0.35% | |
| 75 | —RYDEX ETF TRUST | 5,007 | $706K | 0.35% | |
| 76 | EFAISHARES TR | 11,666 | $686K | 0.34% | |
| 77 | SYLDCAMBRIA ETF TR | 20,754 | $674K | 0.34% | |
| 78 | SCHESCHWAB STRATEGIC TR | 28,077 | $661K | 0.33% | |
| 79 | DLSWISDOMTREE TR | 10,854 | $655K | 0.33% | |
| 80 | XOMEXXON MOBIL CORP | 9,405 | $642K | 0.32% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 18,146 | $617K | 0.31% | |
| 82 | RDOGALPS ETF TR | 14,254 | $587K | 0.29% | |
| 83 | TAT&T INC | 20,445 | $584K | 0.29% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 4,993 | $583K | 0.29% | |
| 85 | XELXCEL ENERGY INC | 11,317 | $558K | 0.28% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 8,054 | $556K | 0.28% | |
| 87 | HACKUSDETF MANAGERS TR | 16,220 | $547K | 0.27% | |
| 88 | —ABERDEEN ASIA PACIFIC INCOM | 134,377 | $521K | 0.26% | |
| 89 | AORISHARES TR | 12,465 | $515K | 0.26% | |
| 90 | LUVSOUTHWEST AIRLS CO | 11,021 | $513K | 0.26% | |
| 91 | BDJBLACKROCK ENHANCED EQT DIV T | 65,648 | $511K | 0.26% | |
| 92 | MCDMCDONALDS CORP | 2,846 | $506K | 0.25% | |
| 93 | WFCWELLS FARGO & CO NEW | 10,860 | $501K | 0.25% | |
| 94 | —DOWDUPONT INC | 9,072 | $486K | 0.24% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 3,839 | $483K | 0.24% | |
| 96 | ANGLVANECK VECTORS ETF TR | 17,421 | $465K | 0.23% | |
| 97 | —POWERSHARES ETF TRUST | 9,525 | $464K | 0.23% | |
| 98 | CRMSALESFORCE COM INC | 3,347 | $459K | 0.23% | |
| 99 | DDOMINION ENERGY INC | 6,265 | $448K | 0.22% | |
| 100 | PGFPOWERSHARES ETF TRUST | 25,127 | $437K | 0.22% |
Page 1 of 2Next