CAHILL FINANCIAL ADVISORS INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$275.3M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares S&P 500 Growth Index E | 91,100 | $17.6M | 6.41% | |
| 2 | IVEiShares S&P 500 Value Index ET | 125,594 | $16.3M | 5.94% | |
| 3 | SCHOSchwab Short-Term U.S. Treasur | 243,742 | $12.3M | 4.47% | |
| 4 | VIGVanguard Div Appreciation ETF | 95,718 | $11.9M | 4.34% | |
| 5 | AORiShares S&P Growth Allocation | 158,130 | $7.6M | 2.75% | |
| 6 | VNQVanguard Real Estate Index Fun | 72,457 | $6.7M | 2.44% | |
| 7 | BRK/BBerkshire Hathaway Cl B | 28,779 | $6.5M | 2.37% | |
| 8 | FNDFSchwab Fundamental Int'l | 187,625 | $5.4M | 1.97% | |
| 9 | MOATVanEck Vectors Morningstar Wid | 98,380 | $5.4M | 1.96% | |
| 10 | AAPLApple Computer Inc | 17,488 | $5.1M | 1.87% | |
| 11 | DGRWWisdomtree Tr US Quality Divid | 104,268 | $5.1M | 1.84% | |
| 12 | IWRiShares Russell Midcap Index E | 78,056 | $4.7M | 1.69% | |
| 13 | PKWInvesco Buyback Achievers ETF | 64,596 | $4.5M | 1.62% | |
| 14 | IJHiShares S&P Midcap 400 Index E | 21,598 | $4.4M | 1.62% | |
| 15 | VWOVanguard FTSE Emerging Markets | 98,176 | $4.4M | 1.59% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 63,288 | $4.1M | 1.50% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 68,553 | $4.1M | 1.50% | |
| 18 | IJSiShares S&P 600 Value Index ET | 24,574 | $4.0M | 1.44% | |
| 19 | USMViShares MSCI Min. Vol USA ETF | 51,749 | $3.4M | 1.23% | |
| 20 | SCHXSchwab US Large Cap ETF | 41,560 | $3.2M | 1.16% | |
| 21 | SCHASchwab US Small-Cap ETF | 40,559 | $3.1M | 1.11% | |
| 22 | VCSHVanguard Short Term Corporate | 37,757 | $3.1M | 1.11% | |
| 23 | SCHGSchwab U.S. Large-Cap Growth E | 32,841 | $3.1M | 1.11% | |
| 24 | SCHVSchwab U.S. Large-Cap Value ET | 49,951 | $3.0M | 1.09% | |
| 25 | SCHFSchwab Intl Equity ETF | 88,988 | $3.0M | 1.09% | |
| 26 | IVViShares S&P 500 Index ETF | 8,614 | $2.8M | 1.01% | |
| 27 | SCHHSchwab US Reit ETF | 60,025 | $2.8M | 1.00% | |
| 28 | BIPBrookfield Infrast Partners LP | 55,095 | $2.8M | 1.00% | |
| 29 | IWDiShares Russell 1000 Value Ind | 19,439 | $2.7M | 0.96% | |
| 30 | BSVVanguard Short Term Bond Index | 31,636 | $2.6M | 0.93% | |
| 31 | GNRSPDR S&P Global Natural Resour | 54,723 | $2.5M | 0.92% | |
| 32 | MSFTMicrosoft Corp | 15,914 | $2.5M | 0.91% | |
| 33 | IWViShares Russell 3000 Index ETF | 12,370 | $2.3M | 0.85% | |
| 34 | SCZiShares MSCI EAFE Small Cap In | 37,315 | $2.3M | 0.84% | |
| 35 | SLYVSpdr Ser Tr Dj Wilshire Small | 33,571 | $2.2M | 0.80% | |
| 36 | SDOGALPS Sector Dividend Dogs ETF | 46,617 | $2.2M | 0.79% | |
| 37 | AIVLWisdomtree Tr Divid Ex Financi | 22,837 | $2.1M | 0.77% | |
| 38 | VEAVanguard FTSE Developed Market | 47,560 | $2.1M | 0.76% | |
| 39 | IDOGALPS Int'l Sector Dividend Dog | 76,149 | $2.1M | 0.76% | |
| 40 | CHRWC H Robinson Worldwd New | 26,650 | $2.1M | 0.76% | |
| 41 | VNQIVanguard Global Ex-US Real Est | 34,915 | $2.1M | 0.75% | |
| 42 | BSCKGuggenheim BulletShares 2020 C | 92,474 | $2.0M | 0.72% | |
| 43 | FNDCSchwab Fundamental Intl | 57,948 | $1.9M | 0.70% | |
| 44 | EMBiShares Emerg Markets Bond ETF | 16,634 | $1.9M | 0.69% | |
| 45 | RSPHInvesco S&P 500
Equal Weight
Health Care ETF | 8,579 | $1.9M | 0.69% | |
| 46 | IWFiShares Russell 1000 Growth In | 10,602 | $1.9M | 0.68% | |
| 47 | BNDXVanguard Charlotte Total Intl | 32,541 | $1.8M | 0.67% | |
| 48 | VVisa Inc Cl A | 9,341 | $1.8M | 0.64% | |
| 49 | HDHome Depot Inc | 7,516 | $1.6M | 0.60% | |
| 50 | RSPSInvesco S&P Eq Wt Consumer Sta | 11,175 | $1.6M | 0.59% | |
| 51 | MAMastercard Inc | 4,914 | $1.5M | 0.53% | |
| 52 | IJRiShares S&P Smallcap 600 Index | 17,130 | $1.4M | 0.52% | |
| 53 | ITOTiShares Core S&P Total US Stoc | 19,036 | $1.4M | 0.50% | |
| 54 | BABoeing Co | 4,228 | $1.4M | 0.50% | |
| 55 | VVVanguard Large-Cap ETF | 9,079 | $1.3M | 0.49% | |
| 56 | INTCIntel Corp | 22,131 | $1.3M | 0.48% | |
| 57 | PDBCInvesco Optimum Yield Diversif | 78,047 | $1.3M | 0.47% | |
| 58 | RSPInvesco S&P 500 Equal | 10,773 | $1.2M | 0.45% | |
| 59 | FMUSDiShares Frontier Markets ETF | 40,857 | $1.2M | 0.45% | |
| 60 | FNDXSchwab Fundamental US Large Co | 28,968 | $1.2M | 0.45% | |
| 61 | CVXChevron Corp | 10,021 | $1.2M | 0.44% | |
| 62 | HONHoneywell International | 6,506 | $1.2M | 0.42% | |
| 63 | LMTLockheed Martin Corp | 2,946 | $1.1M | 0.42% | |
| 64 | IHEiShares Dow Jones US Pharmaceu | 7,168 | $1.1M | 0.42% | |
| 65 | COSTCostco Whsl Corp New | 3,878 | $1.1M | 0.41% | |
| 66 | BACVerizon Communications | 18,007 | $1.1M | 0.40% | |
| 67 | FVDFirst Tr Value Line Divid Inde | 30,507 | $1.1M | 0.40% | |
| 68 | DYHTarget Corporation | 8,448 | $1.1M | 0.39% | |
| 69 | XRAYDentsply Intl Inc | 18,941 | $1.1M | 0.39% | |
| 70 | DALDelta Air Lines Inc | 18,175 | $1.1M | 0.39% | |
| 71 | FNDESchwab Fundamental Emerging Mk | 35,581 | $1.1M | 0.39% | |
| 72 | MMM3M Company | 5,920 | $1.0M | 0.38% | |
| 73 | CATCaterpillar Inc | 7,071 | $1.0M | 0.38% | |
| 74 | DLSWisdomTree Tr Intl Smallcap D | 14,422 | $1.0M | 0.37% | |
| 75 | CWBSPDR Bloomberg Barclays Conver | 17,826 | $990K | 0.36% | |
| 76 | TA T & T Corp | 24,896 | $973K | 0.35% | |
| 77 | RSPTInvesco S&P 500 Eq Wt Tech ETF | 4,717 | $935K | 0.34% | |
| 78 | CSCOCisco Systems Inc | 19,092 | $916K | 0.33% | |
| 79 | IBMIntl Business Machines | 6,499 | $872K | 0.32% | |
| 80 | —Tortoise MLP Fund Inc Com | 79,040 | $867K | 0.31% | |
| 81 | VCITVanguard Corp Bond ETF | 9,473 | $866K | 0.31% | |
| 82 | EFAiShares MSCI EAFE Index ETF | 12,006 | $834K | 0.30% | |
| 83 | XEVVXEaton Vance Ltd Duration Incom | 61,784 | $819K | 0.30% | |
| 84 | VYMVanguard High Dividend Yield E | 8,554 | $802K | 0.29% | |
| 85 | BPBp Plc Adr F Sponsored Adr | 20,659 | $780K | 0.28% | |
| 86 | ECLEcolab Inc | 3,891 | $751K | 0.27% | |
| 87 | FTCSFirst Trust Dj Internet Fd | 5,322 | $741K | 0.27% | |
| 88 | SLYGSpdr Ser Tr S&P 600 Small Cap | 11,466 | $740K | 0.27% | |
| 89 | SCHESchwab Emerging Mkt Equity ETF | 26,823 | $735K | 0.27% | |
| 90 | XOMExxon Mobil Corporation | 10,150 | $709K | 0.26% | |
| 91 | RTN1USDRaytheon Company New | 3,190 | $701K | 0.25% | |
| 92 | BDJBlackrock Ehncd Div Incm | 70,453 | $699K | 0.25% | |
| 93 | HACKUSDManagers TR Purefunds ISE Cybe | 16,792 | $698K | 0.25% | |
| 94 | XELXcel Energy Inc | 10,862 | $690K | 0.25% | |
| 95 | DONWisdomtree Tr US Midcap Divid | 16,768 | $638K | 0.23% | |
| 96 | RDOGCohen & Steers Global Realty M | 13,120 | $636K | 0.23% | |
| 97 | FRELFidelity Msci Real Estate Inde | 21,996 | $613K | 0.22% | |
| 98 | MDTMedtronic plc | 5,069 | $576K | 0.21% | |
| 99 | VIOOVanguard S&P Small-Cap 600 ETF | 3,700 | $563K | 0.20% | |
| 100 | —Aberdeen Asia Pacific Incom Fd | 131,975 | $561K | 0.20% |
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