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 |
|---|---|---|---|---|---|
| 101 | VOVanguard Mid Cap ETF | 3,089 | $551K | 0.20% | |
| 102 | MCDMc Donalds Corp | 2,740 | $542K | 0.20% | |
| 103 | DDominion Resources Inc Va New | 6,390 | $530K | 0.19% | |
| 104 | CRMSalesforce Com | 3,113 | $507K | 0.18% | |
| 105 | ANGLMkt Vctr Flln Angl Hi | 16,893 | $505K | 0.18% | |
| 106 | VTIVanguard Total Stock Market | 3,008 | $493K | 0.18% | |
| 107 | PGFInvesco Financial Preferred | 26,022 | $492K | 0.18% | |
| 108 | LUVSouthwest Airlines Co | 9,095 | $491K | 0.18% | |
| 109 | EQWLInvesco Russell Top 200 Equal Weight ETF | 7,520 | $464K | 0.17% | |
| 110 | VTVVanguard Value ETF | 3,840 | $461K | 0.17% | |
| 111 | UNHUnited Healthcare Corp | 1,549 | $456K | 0.17% | |
| 112 | PPTPutnam Premier Inc Tr Sh Ben I | 83,356 | $453K | 0.16% | |
| 113 | IJTiShares S&P 600 Growth Index E | 2,311 | $447K | 0.16% | |
| 114 | FNDASchwab Fundamental US Small Co | 11,097 | $447K | 0.16% | |
| 115 | DEMWisdomTree Emerging Markets | 9,730 | $446K | 0.16% | |
| 116 | BACBankamerica Corp | 12,307 | $434K | 0.16% | |
| 117 | IHIiShares US Medical ETF | 1,620 | $429K | 0.16% | |
| 118 | WFCWells Fargo & Co. | 7,822 | $421K | 0.15% | |
| 119 | JNJJohnson & Johnson | 2,876 | $420K | 0.15% | |
| 120 | EEMAIshares Msci Emerging | 5,869 | $416K | 0.15% | |
| 121 | VGTVanguard Info Technology | 1,679 | $412K | 0.15% | |
| 122 | ADBEAdobe Systems Inc | 1,223 | $404K | 0.15% | |
| 123 | ROBOExch Trade Concepts Etf | 9,093 | $382K | 0.14% | |
| 124 | SCHBSchwab US Broad Mkt ETF | 4,910 | $378K | 0.14% | |
| 125 | BBYBest Buy Inc | 4,233 | $372K | 0.14% | |
| 126 | VTVanguard Total World Stock | 4,502 | $365K | 0.13% | |
| 127 | AMLPUSDAlerian MLP ETF | 42,250 | $360K | 0.13% | |
| 128 | GOOGAlphabet Inc. Class C | 261 | $350K | 0.13% | |
| 129 | SCHCSchwab Intl Sm Cap Eq ETF | 10,053 | $349K | 0.13% | |
| 130 | TTENTotal S A Adr | 5,936 | $329K | 0.12% | |
| 131 | PFPTProofpoint Inc | 2,810 | $323K | 0.12% | |
| 132 | SPLVInvesco S&P ETF | 5,369 | $314K | 0.11% | |
| 133 | VODVodafone Group Plc Adr | 16,157 | $313K | 0.11% | |
| 134 | IWMiShares Russell 2000 Index ETF | 1,831 | $304K | 0.11% | |
| 135 | LANDGladstone Ld Corp Com | 23,271 | $302K | 0.11% | |
| 136 | AXPAmerican Express Company | 2,320 | $289K | 0.10% | |
| 137 | AMATApplied Materials Inc | 4,675 | $286K | 0.10% | |
| 138 | RIGSRiverfront Strategic | 11,259 | $281K | 0.10% | |
| 139 | FNXFirst Trust Mid Cap Core Alpha | 3,851 | $280K | 0.10% | |
| 140 | VTIPVanguard Malvern Fds Short-Ter | 5,573 | $275K | 0.10% | |
| 141 | SCHZSchwab US Agg Bnd ETF | 5,044 | $270K | 0.10% | |
| 142 | AOAiShares S&P Aggressive Allocat | 4,585 | $266K | 0.10% | |
| 143 | IXCIshares Global Energy Etf | 8,447 | $261K | 0.09% | |
| 144 | AMZNAmazon Com Inc | 136 | $252K | 0.09% | |
| 145 | NOWService Now Inc | 845 | $239K | 0.09% | |
| 146 | IDXXIdexx Labs Inc | 904 | $237K | 0.09% | |
| 147 | NEENextera Energy Inc | 954 | $232K | 0.08% | |
| 148 | BOTZGlobal X Robotics Artfcl | 10,510 | $230K | 0.08% | |
| 149 | VBVanguard Small Cap | 1,362 | $226K | 0.08% | |
| 150 | CBRECbre Group Inc | 3,661 | $225K | 0.08% | |
| 151 | UNUSDUnilever N V N Y Shs New | 3,734 | $215K | 0.08% | |
| 152 | FXHFirst Tr Exchange Traded Fd II | 2,544 | $215K | 0.08% | |
| 153 | EEMiShares MSCI Emerging Mkts Ind | 4,781 | $215K | 0.08% | |
| 154 | BRWTempleton Global Incm Fd | 34,631 | $213K | 0.08% | |
| 155 | JPMJ. P. Morgan Chase &Co | 1,500 | $210K | 0.08% | |
| 156 | CMCSAComcast Corp New Cl A | 4,542 | $205K | 0.07% | |
| 157 | DISWalt Disney Hldg Co | 1,415 | $205K | 0.07% | |
| 158 | BMYBristol-Myers Squibb Co | 3,125 | $201K | 0.07% | |
| 159 | HYTBlackrock Corporate High Yield | 11,073 | $125K | 0.05% | |
| 160 | —Polymet Mining Cp Com Npv Isin | 246,204 | $63K | 0.02% | |
| 161 | WPRTWestport Innovations | 13,249 | $32K | 0.01% |
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