CAHILL FINANCIAL ADVISORS INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$517.9M
Holdings
217
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,681 | $1.1M | 0.22% | |
| 102 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,990 | $1.1M | 0.21% | |
| 103 | TSCOTRACTOR SUPPLY COMPANY | 4,463 | $1.1M | 0.21% | |
| 104 | NOGNORTHERN OIL & GAS, INC | 51,696 | $1.1M | 0.21% | |
| 105 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 32,358 | $1.1M | 0.21% | |
| 106 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 13,009 | $1.1M | 0.20% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,435 | $1.1M | 0.20% | |
| 108 | HONHONEYWELL INTERNATIONAL INC | 4,992 | $1.0M | 0.20% | |
| 109 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 14,349 | $1.0M | 0.19% | |
| 110 | VFHVANGUARD FINANCIALS INDEX FUND | 10,074 | $973K | 0.19% | |
| 111 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,880 | $970K | 0.19% | |
| 112 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 15,457 | $965K | 0.19% | |
| 113 | METMETLIFE INC | 15,243 | $953K | 0.18% | |
| 114 | LANDGLADSTONE LAND CORPORATION | 27,630 | $933K | 0.18% | |
| 115 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 64,303 | $904K | 0.17% | |
| 116 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 68,544 | $898K | 0.17% | |
| 117 | DEDEERE & COMPANY | 2,552 | $875K | 0.17% | |
| 118 | IHIISHARES U.S. MEDICAL DEVICES ETF | 12,778 | $841K | 0.16% | |
| 119 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 27,799 | $823K | 0.16% | |
| 120 | GOOGALPHABET INC CLASS C | 283 | $819K | 0.16% | |
| 121 | EDAEDAP TMS SA | 134,960 | $808K | 0.16% | |
| 122 | LMTLOCKHEED MARTIN CORPORATION | 2,251 | $800K | 0.15% | |
| 123 | SPYSPDR S&P 500 ETF | 1,668 | $792K | 0.15% | |
| 124 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,604 | $781K | 0.15% | |
| 125 | KMIKINDER MORGAN INC | 48,929 | $776K | 0.15% | |
| 126 | TAT&T INC | 31,347 | $771K | 0.15% | |
| 127 | ECLECOLAB INC | 3,263 | $765K | 0.15% | |
| 128 | CRMSALESFORCE.COM INC | 2,985 | $759K | 0.15% | |
| 129 | ESGEISHARES MSCI EM ESG SELECT ETF | 18,817 | $748K | 0.14% | |
| 130 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,522 | $736K | 0.14% | |
| 131 | XELXCEL ENERGY INC | 10,842 | $734K | 0.14% | |
| 132 | INTCINTEL CORPORATION | 14,116 | $727K | 0.14% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 13,914 | $723K | 0.14% | |
| 134 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 23,516 | $717K | 0.14% | |
| 135 | JNJJOHNSON & JOHNSON | 4,197 | $717K | 0.14% | |
| 136 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,505 | $706K | 0.14% | |
| 137 | SCHPSCHWAB U.S. TIPS ETF | 11,105 | $698K | 0.13% | |
| 138 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,764 | $683K | 0.13% | |
| 139 | VOEVANGUARD MID-CAP VALUE ETF | 4,503 | $677K | 0.13% | |
| 140 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,428 | $670K | 0.13% | |
| 141 | JPMJPMORGAN CHASE & CO | 4,220 | $669K | 0.13% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,009 | $665K | 0.13% | |
| 143 | NDQINVESCO QQQ | 1,662 | $661K | 0.13% | |
| 144 | BBYBEST BUY CO INC | 6,464 | $656K | 0.13% | |
| 145 | SCHHSCHWAB U.S. REIT ETF | 12,394 | $653K | 0.13% | |
| 146 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,735 | $653K | 0.13% | |
| 147 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 17,347 | $639K | 0.12% | |
| 148 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,311 | $634K | 0.12% | |
| 149 | GPCGENUINE PARTS COMPANY | 4,512 | $633K | 0.12% | |
| 150 | AMATAPPLIED MATERIALS INC | 4,023 | $633K | 0.12% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 7,316 | $629K | 0.12% | |
| 152 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,316 | $603K | 0.12% | |
| 153 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,378 | $578K | 0.11% | |
| 154 | LENLENNAR CORP CL A | 4,899 | $569K | 0.11% | |
| 155 | ADBEADOBE INC | 984 | $558K | 0.11% | |
| 156 | MCDMCDONALD'S CORP | 2,073 | $555K | 0.11% | |
| 157 | BACBANK OF AMERICA CORP | 12,273 | $546K | 0.11% | |
| 158 | MDTMEDTRONIC PLC | 5,250 | $543K | 0.10% | |
| 159 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,934 | $534K | 0.10% | |
| 160 | FFORD MOTOR COMPANY | 24,100 | $501K | 0.10% | |
| 161 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,747 | $465K | 0.09% | |
| 162 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,310 | $462K | 0.09% | |
| 163 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 119,853 | $458K | 0.09% | |
| 164 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,159 | $454K | 0.09% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $451K | 0.09% | |
| 166 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,311 | $448K | 0.09% | |
| 167 | ORCLORACLE CORPORATION | 5,039 | $439K | 0.08% | |
| 168 | WFCWELLS FARGO & CO | 8,869 | $426K | 0.08% | |
| 169 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,789 | $422K | 0.08% | |
| 170 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $418K | 0.08% | |
| 171 | CBRECBRE GROUP INC | 3,661 | $397K | 0.08% | |
| 172 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 11,981 | $395K | 0.08% | |
| 173 | IDXXIDEXX LABORATORIES INC | 599 | $394K | 0.08% | |
| 174 | IWMISHARES RUSSELL 2000 ETF | 1,762 | $392K | 0.08% | |
| 175 | ACNACCENTURE PLC | 930 | $385K | 0.07% | |
| 176 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,814 | $374K | 0.07% | |
| 177 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,213 | $370K | 0.07% | |
| 178 | AQLTISHARES U.S. TREASURY BOND ETF | 13,618 | $363K | 0.07% | |
| 179 | LOWLOWE'S COMPANIES INC | 1,399 | $361K | 0.07% | |
| 180 | PYPLPAYPAL HOLDINGS INC | 1,907 | $359K | 0.07% | |
| 181 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,111 | $355K | 0.07% | |
| 182 | FALNISHARES FALLEN ANGELS USD BOND ETF | 11,453 | $343K | 0.07% | |
| 183 | NEENEXTERA ENERGY INC | 3,659 | $342K | 0.07% | |
| 184 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,880 | $326K | 0.06% | |
| 185 | AXPAMERICAN EXPRESS COMPANY | 1,976 | $323K | 0.06% | |
| 186 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 32,019 | $323K | 0.06% | |
| 187 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $316K | 0.06% | |
| 188 | NOWSERVICENOW INC | 486 | $315K | 0.06% | |
| 189 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,659 | $296K | 0.06% | |
| 190 | TSLATESLA INC | 279 | $295K | 0.06% | |
| 191 | GOOGLALPHABET INC CLASS A | 101 | $293K | 0.06% | |
| 192 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,321 | $288K | 0.06% | |
| 193 | VODVODAFONE GROUP PLC | 19,264 | $288K | 0.06% | |
| 194 | DISWALT DISNEY CO | 1,863 | $288K | 0.06% | |
| 195 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 7,561 | $286K | 0.06% | |
| 196 | TTENTOTALENERGIES SE SPONSORED ADS | 5,661 | $280K | 0.05% | |
| 197 | PGFINVESCO FINANCIAL PREFERRED ETF | 14,762 | $278K | 0.05% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,998 | $277K | 0.05% | |
| 199 | PPTPUTNAM PREMIER INCOME TRUST | 63,921 | $273K | 0.05% | |
| 200 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 11,923 | $255K | 0.05% |