CAHILL FINANCIAL ADVISORS INC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$396.5M

Holdings

191

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES S&P 500 GROWTH ETF	350,142	$22.3M	5.64%
2	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	311,088	$20.7M	5.23%
3	BSVVANGUARD SHORT-TERM BOND ETF	223,064	$18.5M	4.66%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	193,723	$17.6M	4.44%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	324,168	$15.3M	3.86%
6	IVEISHARES S&P 500 VALUE ETF	117,256	$15.0M	3.79%
7	SCHOSCHWAB SHORT TERM US TREASURY ETF	264,524	$13.6M	3.43%
8	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	139,844	$12.3M	3.11%
9	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	169,654	$10.5M	2.65%
10	AAPLAPPLE INC	75,263	$10.0M	2.52%
11	VWOVANGUARD FTSE EMERGING MARKETS ETF	205,038	$9.3M	2.34%
12	VTVVANGUARD VALUE ETF	75,322	$9.0M	2.26%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	35,509	$8.2M	2.08%
14	VNQVANGUARD REAL ESTATE ETF	77,962	$5.7M	1.45%
15	SCHASCHWAB U.S. SMALL-CAP ETF	64,298	$5.7M	1.44%
16	IWRISHARES RUSSELL MID-CAP ETF	78,944	$5.4M	1.37%
17	USMVISHARES MSCI USA MIN VOL FACTOR ETF	174,720	$4.8M	1.21%
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,679	$4.2M	1.06%
19	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	62,881	$4.2M	1.05%
20	PKWINVESCO BUYBACK ACHIEVERS ETF	55,557	$4.1M	1.03%
21	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,638	$3.8M	0.95%
22	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	128,546	$3.8M	0.95%
23	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	31,352	$3.6M	0.92%
24	IVVISHARES CORE S&P 500 ETF	9,633	$3.6M	0.91%
25	IJHISHARES CORE S&P MID-CAP ETF	15,712	$3.6M	0.91%
26	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	59,231	$3.5M	0.89%
27	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	26,495	$3.4M	0.85%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	39,947	$3.3M	0.84%
29	SCHFSCHWAB INTERNATIONAL EQUITY ETF	87,349	$3.1M	0.79%
30	IWDISHARES RUSSELL 1000 VALUE ETF	22,915	$3.1M	0.79%
31	VOVANGUARD MID-CAP ETF	14,468	$3.0M	0.75%
32	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	64,710	$2.9M	0.73%
33	SCHMSCHWAB U.S. MID-CAP ETF	41,721	$2.8M	0.72%
34	MSFTMICROSOFT CORPORATION	12,561	$2.8M	0.70%
35	VUGVANGUARD GROWTH INDEX FUND	10,936	$2.8M	0.70%
36	EFAISHARES MSCI EAFE ETF	37,125	$2.7M	0.68%
37	AQLTISHARES CORE MSCI EAFE ETF	38,292	$2.6M	0.67%
38	SCZISHARES MSCI EAFE SMALL-CAP ETF	38,371	$2.6M	0.66%
39	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	51,414	$2.6M	0.65%
40	AORISHARES CORE GROWTH ALLOCATION ETF	47,967	$2.5M	0.63%
41	IWVISHARES RUSSELL 3000 ETF	10,644	$2.4M	0.60%
42	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	46,887	$2.4M	0.60%
43	VBRVANGUARD SMALL-CAP VALUE ETF	16,158	$2.3M	0.58%
44	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,526	$2.2M	0.56%
45	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	51,065	$2.2M	0.56%
46	IWFISHARES RUSSELL 1000 GROWTH ETF	8,413	$2.0M	0.51%
47	MUBISHARES NATIONAL MUNI BOND ETF	17,105	$2.0M	0.51%
48	VVISA INC	8,815	$1.9M	0.49%
49	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,702	$1.9M	0.48%
50	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	72,317	$1.9M	0.47%
51	SDOGALPS SECTOR DIVIDEND DOGS ETF	41,251	$1.8M	0.46%
52	HDHOME DEPOT INC	6,806	$1.8M	0.46%
53	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	34,276	$1.7M	0.43%
54	VBVANGUARD SMALL-CAP ETF	8,620	$1.7M	0.42%
55	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	11,078	$1.7M	0.42%
56	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	50,277	$1.7M	0.42%
57	1939900DBROOKFIELD INFRASTRUCTURE CORP	21,880	$1.6M	0.40%
58	MAMASTERCARD INC	4,394	$1.6M	0.40%
59	DYHTARGET CORPORATION	8,661	$1.6M	0.39%
60	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	18,499	$1.4M	0.36%
61	VVVANGUARD LARGE CAP ETF	7,964	$1.4M	0.35%
62	FMUSDISHARES MSCI FRONTIER 100 ETF	47,616	$1.4M	0.34%
63	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,739	$1.3M	0.34%
64	COSTCOSTCO WHOLESALE CORPORATION	3,534	$1.3M	0.34%
65	HACKUSDETFMG PRIME CYBER SECURITY ETF	22,770	$1.3M	0.33%
66	HONHONEYWELL INTERNATIONAL INC	6,147	$1.3M	0.33%
67	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	15,793	$1.3M	0.33%
68	IHEISHARES U.S. PHARMACEUTICALS ETF	7,088	$1.3M	0.32%
69	AMZNAMAZON.COM INC	381	$1.2M	0.31%
70	IBMIBM CORP	9,594	$1.2M	0.30%
71	QCOMQUALCOMM INC	7,640	$1.2M	0.29%
72	CATCATERPILLAR INC	6,353	$1.2M	0.29%
73	BACVERIZON COMMUNICATIONS INC	19,350	$1.1M	0.29%
74	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,967	$1.1M	0.29%
75	VTIVANGUARD TOTAL STOCK MARKET ETF	5,802	$1.1M	0.28%
76	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,409	$1.1M	0.28%
77	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,662	$1.1M	0.28%
78	TAT&T INC	37,411	$1.1M	0.27%
79	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	5,069	$1.1M	0.27%
80	IJRISHARES CORE S&P SMALL CAP ETF	11,628	$1.1M	0.27%
81	MMM3M CO	6,025	$1.1M	0.27%
82	UNHUNITEDHEALTH GROUP INC	2,941	$1.0M	0.26%
83	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	36,285	$1.0M	0.26%
84	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	14,092	$1.0M	0.25%
85	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	11,966	$973K	0.25%
86	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,979	$913K	0.23%
87	BBYBEST BUY CO INC	9,095	$908K	0.23%
88	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,309	$904K	0.23%
89	IWNISHARES RUSSELL 2000 VALUE ETF	6,819	$898K	0.23%
90	CVXCHEVRON CORPORATION	10,346	$874K	0.22%
91	INTCINTEL CORPORATION	17,267	$860K	0.22%
92	HYDVANECK VECTORS HIGH YIELD MUNI ETF	13,801	$849K	0.21%
93	SCHESCHWAB EMERGING MARKETS EQUITY ETF	27,589	$846K	0.21%
94	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,070	$836K	0.21%
95	LMTLOCKHEED MARTIN CORPORATION	2,351	$835K	0.21%
96	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	23,599	$821K	0.21%
97	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,893	$812K	0.20%
98	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	52,261	$798K	0.20%
99	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,953	$790K	0.20%
100	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,215	$784K	0.20%

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