CAHILL FINANCIAL ADVISORS INC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$520.2M
Holdings
224
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S ADR | 1,670 | $226K | 0.04% | |
| 102 | CBRECBRE GROUP INC | 2,913 | $224K | 0.04% | |
| 103 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,486 | $224K | 0.04% | |
| 104 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 3,990 | $221K | 0.04% | |
| 105 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,117 | $220K | 0.04% | |
| 106 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,803 | $219K | 0.04% | |
| 107 | SCHWCHARLES SCHWAB CORPORATION COMMON STOCK | 2,636 | $218K | 0.04% | |
| 108 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,499 | $208K | 0.04% | |
| 109 | IVWISHARES S&P 500 GROWTH ETF | 291,956 | $207K | 0.04% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,528 | $202K | 0.04% | |
| 111 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 21,594 | $194K | 0.04% | |
| 112 | VODVODAFONE GROUP PLC | 19,111 | $193K | 0.04% | |
| 113 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 63,849 | $167K | 0.03% | |
| 114 | —POLYMET MNG CORP COM NEW | 34,793 | $92K | 0.02% | |
| 115 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,168 | $42K | 0.01% | |
| 116 | MSFTMICROSOFT CORPORATION | 10,265 | $39K | 0.01% | |
| 117 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $18K | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,090 | $14K | 0.00% | |
| 119 | VVISA INC | 5,373 | $13K | 0.00% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 7,338 | $12K | 0.00% | |
| 121 | DEDEERE & COMPANY | 2,987 | $6K | 0.00% | |
| 122 | MAMASTERCARD INC | 4,017 | $5K | 0.00% | |
| 123 | HDHOME DEPOT INC | 4,961 | $5K | 0.00% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 12,410 | $3K | 0.00% | |
| 125 | CVXCHEVRON CORPORATION | 9,929 | $3K | 0.00% | |
| 126 | CATCATERPILLAR INC | 5,524 | $2K | 0.00% | |
| 127 | LMTLOCKHEED MARTIN CORPORATION | 3,166 | $2K | 0.00% | |
| 128 | ESGVVANGUARD ESG U.S. STOCK ETF | 36,490 | $0 | 0.00% | |
| 129 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 169,721 | $0 | 0.00% | |
| 130 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 49,486 | $0 | 0.00% | |
| 131 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 52,272 | $0 | 0.00% | |
| 132 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,462 | $0 | 0.00% | |
| 133 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 50,075 | $0 | 0.00% | |
| 134 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 51,307 | $0 | 0.00% | |
| 135 | PKWINVESCO BUYBACK ACHIEVERS ETF | 51,224 | $0 | 0.00% | |
| 136 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 21,303 | $0 | 0.00% | |
| 137 | EDAEDAP TMS SA | 134,960 | $0 | 0.00% | |
| 138 | IBMIBM CORP | 11,325 | $0 | 0.00% | |
| 139 | IWMISHARES RUSSELL 2000 ETF | 8,902 | $0 | 0.00% | |
| 140 | VNQVANGUARD REAL ESTATE ETF | 55,304 | $0 | 0.00% | |
| 141 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,195 | $0 | 0.00% | |
| 142 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 60,934 | $0 | 0.00% | |
| 143 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 182,537 | $0 | 0.00% | |
| 144 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 78,693 | $0 | 0.00% | |
| 145 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 48,507 | $0 | 0.00% | |
| 146 | MMM3M CO | 10,248 | $0 | 0.00% | |
| 147 | AORISHARES CORE GROWTH ALLOCATION ETF | 44,202 | $0 | 0.00% | |
| 148 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 21,555 | $0 | 0.00% | |
| 149 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 458,826 | $0 | 0.00% | |
| 150 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 47,459 | $0 | 0.00% | |
| 151 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,984 | $0 | 0.00% | |
| 152 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 113,467 | $0 | 0.00% | |
| 153 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 44,313 | $0 | 0.00% | |
| 154 | SCHXSCHWAB U.S. LARGE-CAP ETF | 255,659 | $0 | 0.00% | |
| 155 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,455 | $0 | 0.00% | |
| 156 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,801 | $0 | 0.00% | |
| 157 | SCHASCHWAB U.S. SMALL-CAP ETF | 79,937 | $0 | 0.00% | |
| 158 | SCHMSCHWAB U.S. MID-CAP ETF | 30,062 | $0 | 0.00% | |
| 159 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 233,420 | $0 | 0.00% | |
| 160 | EFVISHARES MSCI EAFE VALUE ETF | 226,919 | $0 | 0.00% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 276,475 | $0 | 0.00% | |
| 162 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 72,730 | $0 | 0.00% | |
| 163 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 28,799 | $0 | 0.00% | |
| 164 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 63,907 | $0 | 0.00% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,029 | $0 | 0.00% | |
| 166 | IVEISHARES S&P 500 VALUE ETF | 103,987 | $0 | 0.00% | |
| 167 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,958 | $0 | 0.00% | |
| 168 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 417,043 | $0 | 0.00% | |
| 169 | VOVANGUARD MID-CAP ETF | 17,994 | $0 | 0.00% | |
| 170 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 368,181 | $0 | 0.00% | |
| 171 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 39,810 | $0 | 0.00% | |
| 172 | IWRISHARES RUSSELL MID-CAP ETF | 113,791 | $0 | 0.00% | |
| 173 | BSVVANGUARD SHORT-TERM BOND ETF | 172,828 | $0 | 0.00% | |
| 174 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 59,554 | $0 | 0.00% | |
| 175 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 39,688 | $0 | 0.00% | |
| 176 | IWVISHARES RUSSELL 3000 ETF | 8,275 | $0 | 0.00% | |
| 177 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 53,885 | $0 | 0.00% | |
| 178 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 46,245 | $0 | 0.00% | |
| 179 | NOGNORTHERN OIL & GAS, INC | 48,696 | $0 | 0.00% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 22,775 | $0 | 0.00% | |
| 181 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 361,627 | $0 | 0.00% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 8,459 | $0 | 0.00% | |
| 183 | FMUSDISHARES MSCI FRONTIER 100 ETF | 60,342 | $0 | 0.00% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 36,502 | $0 | 0.00% | |
| 185 | HDVISHARES CORE HIGH DIVIDEND ETF | 32,897 | $0 | 0.00% | |
| 186 | GGGGRACO INC COM | 24,636 | $0 | 0.00% | |
| 187 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 66,813 | $0 | 0.00% | |
| 188 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 30,457 | $0 | 0.00% | |
| 189 | EFAISHARES MSCI EAFE ETF | 19,890 | $0 | 0.00% | |
| 190 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,557 | $0 | 0.00% | |
| 191 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 155,117 | $0 | 0.00% | |
| 192 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 70,610 | $0 | 0.00% | |
| 193 | MAINMAIN STR CAP CORP COM | 52,140 | $0 | 0.00% | |
| 194 | KMIKINDER MORGAN INC | 77,969 | $0 | 0.00% | |
| 195 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 267,277 | $0 | 0.00% | |
| 196 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 50,751 | $0 | 0.00% | |
| 197 | EFGISHARES MSCI EAFE GROWTH ETF | 72,561 | $0 | 0.00% | |
| 198 | SPYSPDR S&P 500 ETF | 6,271 | $0 | 0.00% | |
| 199 | IUSVISHARES CORE S&P U.S. VALUE ETF | 17,225 | $0 | 0.00% | |
| 200 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 33,859 | $0 | 0.00% |