Ohe Financial

Cahill Financial Advisors as of March 31, 2020

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.6 $14M 86k 165.06
Schwab Strategic Tr sht tm us tres (SCHO) 6.1 $13M 255k 51.73
iShares S&P 500 Value Index (IVE) 5.2 $11M 117k 96.26
Vanguard Dividend Appreciation ETF (VIG) 5.0 $11M 103k 103.40
Berkshire Hathaway (BRK.B) 2.7 $5.8M 32k 182.85
Vanguard REIT ETF (VNQ) 2.4 $5.2M 74k 69.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.1 $4.5M 103k 43.75
Vanguard Short-Term Bond ETF (BSV) 2.1 $4.5M 55k 82.20
Apple (AAPL) 2.0 $4.4M 17k 254.32
iShares S&P Growth Allocation Fund (AOR) 2.0 $4.2M 102k 41.38
wisdomtreetrusdivd.. (DGRW) 1.8 $3.9M 99k 38.92
Sch Fnd Intl Lg Etf (FNDF) 1.8 $3.8M 182k 21.04
Vanguard Emerging Markets ETF (VWO) 1.6 $3.4M 103k 33.55
iShares Russell Midcap Index Fund (IWR) 1.6 $3.4M 78k 43.18
Vanguard Value ETF (VTV) 1.5 $3.3M 37k 89.06
Invesco Buyback Achievers Etf equities (PKW) 1.4 $3.1M 64k 48.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.0M 39k 79.12
Sch Us Mid-cap Etf etf (SCHM) 1.4 $3.0M 72k 42.17
iShares S&P MidCap 400 Index (IJH) 1.3 $2.9M 20k 143.89
Ishares Tr usa min vo (USMV) 1.3 $2.8M 52k 54.02
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $2.6M 33k 79.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.5M 42k 61.27
iShares S&P 500 Index (IVV) 1.2 $2.5M 9.7k 258.49
Microsoft Corporation (MSFT) 1.1 $2.5M 16k 157.75
Schwab U S Small Cap ETF (SCHA) 1.1 $2.4M 47k 51.53
Schwab International Equity ETF (SCHF) 1.0 $2.3M 87k 25.85
Schwab Strategic Tr cmn (SCHV) 1.0 $2.2M 50k 44.28
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $2.2M 53k 40.88
iShares Russell 1000 Value Index (IWD) 0.9 $2.0M 21k 99.20
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.0M 61k 32.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.0M 40k 49.90
Brookfield Infrastructure Part (BIP) 0.9 $2.0M 54k 35.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.8M 33k 56.28
iShares Russell 3000 Index (IWV) 0.8 $1.8M 12k 148.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $1.8M 58k 30.95
C.H. Robinson Worldwide (CHRW) 0.8 $1.8M 27k 66.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.7M 37k 44.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $1.6M 8.5k 189.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 17k 96.73
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 47k 33.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.5M 36k 42.92
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 10k 150.67
Visa (V) 0.7 $1.5M 9.5k 161.16
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.7 $1.5M 76k 19.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.5M 23k 64.59
Alps Etf sectr div dogs (SDOG) 0.7 $1.4M 46k 31.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.4M 58k 23.49
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.3M 11k 123.75
Home Depot (HD) 0.6 $1.3M 7.2k 186.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 12k 100.00
MasterCard Incorporated (MA) 0.6 $1.2M 5.0k 241.66
Intel Corporation (INTC) 0.6 $1.2M 22k 54.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.1M 14k 84.06
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.7k 285.37
International Business Machines (IBM) 0.5 $995k 9.0k 111.02
Vanguard Large-Cap ETF (VV) 0.5 $987k 8.3k 118.53
Verizon Communications (VZ) 0.5 $972k 18k 53.77
iShares Dow Jones US Pharm Indx (IHE) 0.4 $965k 7.2k 134.63
iShares S&P 1500 Index Fund (ITOT) 0.4 $949k 17k 57.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $927k 30k 31.34
Ishares Inc msci frntr 100 (FM) 0.4 $890k 42k 21.36
3M Company (MMM) 0.4 $887k 6.5k 136.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $868k 16k 56.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $847k 18k 47.91
Lockheed Martin Corporation (LMT) 0.4 $840k 2.5k 339.26
Honeywell International (HON) 0.4 $817k 6.1k 133.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $815k 18k 46.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $812k 9.3k 87.12
Caterpillar (CAT) 0.4 $808k 7.0k 116.09
Target Corporation (TGT) 0.4 $796k 8.6k 93.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $766k 28k 27.71
Dentsply Sirona (XRAY) 0.3 $736k 19k 38.85
Cisco Systems (CSCO) 0.3 $736k 19k 39.36
At&t (T) 0.3 $733k 25k 29.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $732k 36k 20.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $720k 4.5k 159.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $701k 59k 11.82
WisdomTree Intl. SmallCap Div (DLS) 0.3 $683k 14k 48.06
Vanguard Total Stock Market ETF (VTI) 0.3 $681k 5.3k 128.93
Chevron Corporation (CVX) 0.3 $664k 9.2k 72.52
Etf Managers Tr purefunds ise cy 0.3 $657k 18k 35.72
Xcel Energy (XEL) 0.3 $656k 11k 60.35
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $649k 61k 10.58
First Trust DJ Internet Index Fund (FDN) 0.3 $640k 5.2k 123.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $637k 12k 53.51
Ecolab (ECL) 0.3 $617k 4.0k 155.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $612k 8.6k 70.87
BP (BP) 0.3 $604k 25k 24.43
Boeing Company (BA) 0.3 $571k 3.8k 149.28
Delta Air Lines (DAL) 0.3 $564k 20k 28.56
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $556k 27k 20.72
UnitedHealth (UNH) 0.2 $521k 2.1k 249.52
WisdomTree MidCap Dividend Fund (DON) 0.2 $502k 21k 24.17
McDonald's Corporation (MCD) 0.2 $466k 2.8k 165.60
Vanguard Information Technology ETF (VGT) 0.2 $466k 2.2k 212.30
Medtronic (MDT) 0.2 $461k 5.1k 90.20
Fidelity msci rl est etf (FREL) 0.2 $456k 22k 20.83
Invesco Bulletshares 2020 Corp 0.2 $451k 22k 21.01
salesforce (CRM) 0.2 $449k 3.1k 144.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $446k 132k 3.39
WisdomTree Emerging Markets Eq (DEM) 0.2 $420k 13k 32.27
Vanguard Mid-Cap ETF (VO) 0.2 $410k 3.1k 131.75
Johnson & Johnson (JNJ) 0.2 $400k 3.0k 131.28
U.S. Bancorp (USB) 0.2 $397k 12k 34.52
Raytheon Company 0.2 $387k 3.0k 131.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $380k 3.7k 102.70
Putnam Premier Income Trust (PPT) 0.2 $379k 83k 4.54
Adobe Systems Incorporated (ADBE) 0.2 $372k 1.2k 318.49
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.2 $362k 7.6k 47.92
Invesco Financial Preferred Et other (PGF) 0.2 $360k 21k 16.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $359k 3.4k 106.59
iShares Dow Jones US Medical Dev. (IHI) 0.2 $353k 1.6k 225.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $350k 54k 6.54
Alphabet Inc Class C cs (GOOG) 0.2 $346k 297.00 1164.98
Ishares Inc emkts asia idx (EEMA) 0.2 $335k 5.9k 57.08
Southwest Airlines (LUV) 0.2 $326k 9.1k 35.64
Best Buy (BBY) 0.1 $323k 5.7k 57.02
Edap Tms (EDAP) 0.1 $307k 135k 2.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $306k 9.1k 33.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $305k 6.2k 48.88
Amazon (AMZN) 0.1 $303k 155.00 1954.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $302k 12k 25.94
Schwab U S Broad Market ETF (SCHB) 0.1 $297k 4.9k 60.58
Vanguard Total World Stock Idx (VT) 0.1 $284k 4.5k 62.99
Gladstone Ld (LAND) 0.1 $277k 23k 11.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $270k 11k 25.36
Bank of America Corporation (BAC) 0.1 $262k 12k 21.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $259k 4.8k 54.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $253k 5.4k 47.09
Dominion Resources (D) 0.1 $249k 3.4k 72.28
Servicenow (NOW) 0.1 $243k 845.00 287.57
Ishares Tr s^p aggr all (AOA) 0.1 $236k 5.0k 47.60
Nextera Energy (NEE) 0.1 $233k 967.00 240.95
Vodafone Group New Adr F (VOD) 0.1 $227k 17k 13.77
Wells Fargo & Company (WFC) 0.1 $227k 7.9k 28.80
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $226k 26k 8.82
Proofpoint 0.1 $224k 2.2k 102.75
Total (TTE) 0.1 $222k 5.9k 37.40
IDEXX Laboratories (IDXX) 0.1 $219k 904.00 242.26
Applied Materials (AMAT) 0.1 $210k 4.6k 45.90
iShares Russell 2000 Index (IWM) 0.1 $204k 1.8k 114.99
Templeton Global Income Fund (SABA) 0.1 $186k 35k 5.36
Alerian Mlp Etf 0.1 $149k 43k 3.45
Tortoise MLP Fund 0.0 $80k 93k 0.86
Polymet Mining Corp 0.0 $59k 246k 0.24
Westport Innovations 0.0 $13k 13k 0.98