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 | Type |
|---|---|---|---|---|---|
| 101 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 62,511 | $783K | 0.20% | |
| 102 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 12,298 | $749K | 0.19% | |
| 103 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,525 | $747K | 0.19% | |
| 104 | DEDEERE & COMPANY | 2,763 | $743K | 0.19% | |
| 105 | XELXCEL ENERGY INC | 10,995 | $733K | 0.18% | |
| 106 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,330 | $704K | 0.18% | |
| 107 | EDAEDAP TMS SA | 134,960 | $698K | 0.18% | |
| 108 | ECLECOLAB INC | 3,124 | $676K | 0.17% | |
| 109 | OREALTY INCOME CORP COM | 10,549 | $656K | 0.17% | |
| 110 | CRMSALESFORCE.COM INC | 2,935 | $653K | 0.16% | |
| 111 | MDTMEDTRONIC PLC | 5,467 | $640K | 0.16% | |
| 112 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,113 | $627K | 0.16% | |
| 113 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,852 | $606K | 0.15% | |
| 114 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,601 | $604K | 0.15% | |
| 115 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,650 | $581K | 0.15% | |
| 116 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,209 | $575K | 0.15% | |
| 117 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,922 | $573K | 0.14% | |
| 118 | MCDMCDONALD'S CORP | 2,667 | $572K | 0.14% | |
| 119 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,547 | $572K | 0.14% | |
| 120 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,266 | $566K | 0.14% | |
| 121 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 126,580 | $563K | 0.14% | |
| 122 | GOOGALPHABET INC CLASS C | 310 | $544K | 0.14% | |
| 123 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 15,249 | $540K | 0.14% | |
| 124 | JNJJOHNSON & JOHNSON | 3,364 | $529K | 0.13% | |
| 125 | SCHHSCHWAB U.S. REIT ETF | 13,889 | $527K | 0.13% | |
| 126 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,829 | $524K | 0.13% | |
| 127 | TSCOTRACTOR SUPPLY COMPANY | 3,705 | $521K | 0.13% | |
| 128 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 8,733 | $515K | 0.13% | |
| 129 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 33,273 | $511K | 0.13% | |
| 130 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 15,785 | $507K | 0.13% | |
| 131 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,800 | $506K | 0.13% | |
| 132 | VOEVANGUARD MID-CAP VALUE ETF | 4,232 | $503K | 0.13% | |
| 133 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,911 | $492K | 0.12% | |
| 134 | ADBEADOBE INC | 980 | $491K | 0.12% | |
| 135 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,930 | $482K | 0.12% | |
| 136 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 22,487 | $463K | 0.12% | |
| 137 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 17,990 | $457K | 0.12% | |
| 138 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,249 | $455K | 0.11% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 6,328 | $453K | 0.11% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,883 | $444K | 0.11% | |
| 141 | PEPPEPSICO INC | 2,751 | $408K | 0.10% | |
| 142 | AMATAPPLIED MATERIALS INC | 4,705 | $406K | 0.10% | |
| 143 | BACBANK OF AMERICA CORP | 13,113 | $398K | 0.10% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 2,004 | $393K | 0.10% | |
| 145 | SPYSPDR S&P 500 ETF | 1,048 | $392K | 0.10% | |
| 146 | PPTPUTNAM PREMIER INCOME TRUST | 83,743 | $389K | 0.10% | |
| 147 | LANDGLADSTONE LAND CORPORATION | 26,516 | $388K | 0.10% | |
| 148 | IDXXIDEXX LABORATORIES INC | 755 | $377K | 0.10% | |
| 149 | PYPLPAYPAL HOLDINGS INC | 1,563 | $366K | 0.09% | |
| 150 | JPMJPMORGAN CHASE & CO | 2,813 | $358K | 0.09% | |
| 151 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,566 | $357K | 0.09% | |
| 152 | PGFINVESCO FINANCIAL PREFERRED ETF | 18,324 | $352K | 0.09% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $348K | 0.09% | |
| 154 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 15,923 | $346K | 0.09% | |
| 155 | PFPTPROOFPOINT INC | 2,540 | $346K | 0.09% | |
| 156 | DISWALT DISNEY CO | 1,824 | $331K | 0.08% | |
| 157 | USBUS BANCORP | 7,106 | $331K | 0.08% | |
| 158 | NOG1EURNORTHERN OIL & GAS, INC | 37,629 | $330K | 0.08% | |
| 159 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,145 | $323K | 0.08% | |
| 160 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,715 | $321K | 0.08% | |
| 161 | LENLENNAR CORP CL A | 4,182 | $319K | 0.08% | |
| 162 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,292 | $312K | 0.08% | |
| 163 | GPCGENUINE PARTS COMPANY | 3,096 | $311K | 0.08% | |
| 164 | AXPAMERICAN EXPRESS COMPANY | 2,449 | $296K | 0.07% | |
| 165 | VODVODAFONE GROUP PLC | 17,906 | $295K | 0.07% | |
| 166 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $293K | 0.07% | |
| 167 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,336 | $292K | 0.07% | |
| 168 | NEENEXTERA ENERGY INC | 3,686 | $284K | 0.07% | |
| 169 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 33,417 | $283K | 0.07% | |
| 170 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,455 | $282K | 0.07% | |
| 171 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 2,572 | $282K | 0.07% | |
| 172 | GKOSGLAUKOS CORP | 3,651 | $275K | 0.07% | |
| 173 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,914 | $275K | 0.07% | |
| 174 | NOWSERVICENOW INC | 498 | $274K | 0.07% | |
| 175 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,461 | $265K | 0.07% | |
| 176 | TTENTOTAL SE SPONSORED ADS | 5,941 | $249K | 0.06% | |
| 177 | LOWLOWE'S COMPANIES INC | 1,552 | $249K | 0.06% | |
| 178 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,226 | $241K | 0.06% | |
| 179 | ACNACCENTURE PLC | 902 | $236K | 0.06% | |
| 180 | CBRECBRE GROUP INC | 3,661 | $230K | 0.06% | |
| 181 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,737 | $228K | 0.06% | |
| 182 | ICFISHARES COHEN & STEERS REIT ETF | 4,232 | $228K | 0.06% | |
| 183 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,986 | $227K | 0.06% | |
| 184 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,697 | $224K | 0.06% | |
| 185 | PGPROCTER & GAMBLE CO | 1,588 | $221K | 0.06% | |
| 186 | FFORD MOTOR COMPANY | 23,373 | $206K | 0.05% | |
| 187 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,819 | $204K | 0.05% | |
| 188 | CLXCLOROX CO | 1,010 | $204K | 0.05% | |
| 189 | BRWTEMPLETON GLOBAL INCOME FD COM | 34,172 | $188K | 0.05% | |
| 190 | —POLYMET MINING CORP | 25,157 | $86K | 0.02% | |
| 191 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 50,000 | $50K | 0.01% |
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