CAHILL FINANCIAL ADVISORS INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$676.1M

Holdings

239

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (239 positions)

#StockSharesValue% PortfolioType
201
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
459,948$00.00%
202
BRK/BBERKSHIRE HATHAWAY INC CLASS B
39,018$00.00%
203
HDVISHARES CORE HIGH DIVIDEND ETF
33,255$00.00%
204
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
15,449$00.00%
205
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
138,667$00.00%
206
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
14,367$00.00%
207
MAINMAIN STR CAP CORP COM
32,668$00.00%
208
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
383,493$00.00%
209
VUSBVANGUARD ULTRA-SHORT BOND ETF
36,522$00.00%
210
SPYSPDR S&P 500 ETF
6,496$00.00%
211
IHEISHARES U.S. PHARMACEUTICALS ETF
7,017$00.00%
212
RTXRAYTHEON TECHNOLOGIES CORP
13,879$00.00%
213
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
50,294$00.00%
214
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
59,363$00.00%
215
AAPLAPPLE INC
69,813$00.00%
216
EFGISHARES MSCI EAFE GROWTH ETF
111,034$00.00%
217
IWDISHARES RUSSELL 1000 VALUE ETF
8,918$00.00%
218
VTVVANGUARD VALUE ETF
119,510$00.00%
219
USFRWISDOMTREE FLOATING RATE TREASURY FUND
33,526$00.00%
220
SCHZSCHWAB US AGGREGATE BOND ETF
30,470$00.00%
221
TFLOISHARES TREASURY FLOATING RATE BOND ETF
93,294$00.00%
222
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
75,477$00.00%
223
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
79,491$00.00%
224
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
225,775$00.00%
225
AORISHARES CORE GROWTH ALLOCATION ETF
44,361$00.00%
226
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
22,650$00.00%
227
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP
77,000$00.00%
228
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
47,133$00.00%
229
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
283,258$00.00%
230
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
20,372$00.00%
231
ESGVVANGUARD ESG U.S. STOCK ETF
12,237$00.00%
232
TLTISHARES 20 YEAR TREASURY BOND ETF
25,064$00.00%
233
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
37,957$00.00%
234
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
2,727$00.00%
235
IJRISHARES CORE S&P SMALL CAP ETF
69,085$00.00%
236
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
64,291$00.00%
237
QUALISHARES MSCI USA QUALITY FACTOR ETF
34,150$00.00%
238
IUSGISHARES CORE S&P U.S. GROWTH ETF
14,867$00.00%
239
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
51,072$00.00%
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