Ohe Financial

Cahill Financial Advisors as of June 30, 2020

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Div Appreciation ETF Div App Etf (VIG) 6.3 $16M 140k 117.18
iShares S&P 500 Growth Index E S&p 500 Grwt Etf (IVW) 5.9 $15M 74k 207.50
Vanguard Short Term Bond Index Short Trm Bond (BSV) 5.5 $14M 171k 83.12
Schwab Short-Term U.S. Treasur Sht Tm Us Tres (SCHO) 5.1 $13M 257k 51.63
iShares S&P 500 Value Index ET S&p 500 Val Etf (IVE) 4.0 $10M 96k 108.22
VanEck Vectors Morningstar Wid Morningstar Wide (MOAT) 3.3 $8.4M 161k 52.23
Apple (AAPL) 2.5 $6.5M 18k 364.83
Berkshire Hathaway Cl B Cl B New (BRK.B) 2.3 $6.0M 34k 178.51
Vanguard Value ETF Value Etf (VTV) 2.1 $5.5M 55k 99.60
Vanguard Real Estate Index Fun Reit Etf (VNQ) 1.9 $5.0M 63k 78.54
iShares S&P Growth Allocation Grwt Allocat Etf (AOR) 1.7 $4.4M 95k 46.39
iShares MSCI Min. Vol USA ETF Msci Min Vol Etf (USMV) 1.7 $4.4M 73k 60.64
iShares Russell Midcap Index E Rus Mid-cap Etf (IWR) 1.6 $4.2M 79k 53.61
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $4.0M 102k 39.61
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.5 $4.0M 45k 88.35
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 1.4 $3.6M 63k 57.41
Schwab Fundamental Int'l Schwb Fdt Int Lg (FNDF) 1.3 $3.3M 140k 23.74
Vanguard Short Term Corporate Shrt Trm Corp Bd (VCSH) 1.2 $3.1M 38k 82.67
iShares S&P Midcap 400 Index E Core S&p Mcp Etf (IJH) 1.2 $3.1M 17k 177.84
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 1.1 $2.9M 9.5k 309.78
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.1 $2.9M 10k 284.32
Spdr Ser Tr Dj Wilshire Small S&p 600 Smcp Val (SLYV) 1.1 $2.9M 59k 49.12
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $2.7M 37k 74.10
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 1.0 $2.6M 88k 29.76
Microsoft Corporation (MSFT) 0.9 $2.4M 12k 203.51
iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) 0.9 $2.4M 21k 112.66
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.3M 14k 163.92
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 0.9 $2.3M 61k 36.94
Schwab U.S. Large-Cap Growth E Us Lcap Gr Etf (SCHG) 0.9 $2.2M 22k 101.56
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 0.8 $2.1M 43k 50.13
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.8 $2.1M 40k 52.63
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.8 $2.0M 11k 180.11
iShares MSCI EAFE Small Cap In Eafe Sml Cp Etf (SCZ) 0.8 $2.0M 38k 53.64
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.7 $1.9M 8.5k 222.25
Home Depot (HD) 0.7 $1.9M 7.5k 250.63
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.7 $1.9M 48k 38.80
Vanguard Charlotte Total Intl Intl Bd Idx Etf (BNDX) 0.7 $1.8M 32k 57.74
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.7 $1.8M 9.6k 191.95
iShares Emerg Markets Bond ETF Jp Mor Em Mk Etf (EMB) 0.7 $1.8M 17k 109.23
C H Robinson Worldwd Com New (CHRW) 0.7 $1.8M 23k 79.08
Vanguard Global Ex-US Real Est Glb Ex Us Etf (VNQI) 0.7 $1.8M 38k 46.67
Visa Inc Cl A Com Cl A (V) 0.7 $1.7M 8.8k 193.27
ALPS Sector Dividend Dogs ETF Sectr Div Dogs (SDOG) 0.7 $1.7M 47k 36.37
ALPS Int'l Sector Dividend Dog Intl Sec Dv Dog (IDOG) 0.7 $1.7M 76k 22.22
Wisdomtree Tr Divid Ex Financi Us Divid Ex Fncl (AIVL) 0.6 $1.7M 23k 73.76
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.6 $1.7M 26k 65.34
Invesco S&P Eq Wt Consumer Sta S&p500 Eql Stp (RSPS) 0.6 $1.5M 11k 135.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $1.4M 33k 41.11
Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) 0.5 $1.3M 13k 101.79
Intel Corporation (INTC) 0.5 $1.3M 22k 59.84
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.3M 23k 57.19
Mastercard Cl A (MA) 0.5 $1.3M 4.4k 295.75
Vanguard Small Cap Small Cp Etf (VB) 0.5 $1.2M 8.5k 145.74
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $1.2M 7.7k 156.58
International Business Machines (IBM) 0.4 $1.1M 9.3k 120.82
Wisdomtree Tr US Quality Divid Us Qtly Div Grt (DGRW) 0.4 $1.1M 25k 45.50
iShares Dow Jones US Pharmaceu U.s. Pharma Etf (IHE) 0.4 $1.1M 7.2k 153.94
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.4 $1.1M 24k 45.56
iShares Frontier Markets ETF Msci Frntr100etf (FM) 0.4 $1.1M 44k 24.22
Target Corporation (TGT) 0.4 $1.0M 8.7k 120.04
Spdr Ser Tr S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 0.4 $1.0M 18k 56.82
Costco Wholesale Corporation (COST) 0.4 $1.0M 3.4k 303.35
Verizon Communications (VZ) 0.4 $1.0M 19k 55.16
SPDR Bloomberg Barclays Conver BLMBRG BRC CNVRT (CWB) 0.4 $1.0M 17k 60.55
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $1.0M 7.1k 143.06
iShares S&P 600 Value Index ET Sp Smcp600vl Etf (IJS) 0.4 $1.0M 8.4k 120.42
3M Company (MMM) 0.4 $974k 6.2k 156.04
At&t (T) 0.4 $954k 32k 30.25
Chevron Corporation (CVX) 0.4 $915k 10k 89.31
iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) 0.4 $907k 13k 69.50
SPDR Barclays Capital High Yie Brc Hgh Yld Bd 0.4 $906k 9.0k 101.17
Invesco S&P 500 Eq Wt Tech ETF S&p500 Eql Tec (RSPT) 0.3 $887k 4.4k 199.37
Cisco Systems (CSCO) 0.3 $874k 19k 46.68
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.3 $850k 8.9k 95.25
Lockheed Martin Corporation (LMT) 0.3 $849k 2.3k 365.00
Schwab Fundamental Emerging Mk Schwb Fdt Emk Lg (FNDE) 0.3 $838k 36k 23.41
iShares S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.3 $831k 12k 68.33
Honeywell International (HON) 0.3 $830k 5.7k 144.65
Managers TR Purefunds ISE Cybe Purefunds Ise Cy 0.3 $828k 19k 44.50
Caterpillar (CAT) 0.3 $824k 6.5k 126.61
First Trust Dj Internet Dj Internt Idx (FDN) 0.3 $807k 4.7k 170.54
Best Buy (BBY) 0.3 $730k 8.4k 87.33
Vanguard High Dividend Yield E High Div Yld (VYM) 0.3 $720k 9.1k 78.84
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $700k 62k 11.28
Schwab Fundamental US Large Schwab Fdt Us Lg (FNDX) 0.3 $682k 19k 36.84
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.3 $682k 11k 60.89
Xcel Energy (XEL) 0.3 $681k 11k 62.55
Schwab Emerging Mkt Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $662k 27k 24.36
Vanguard Info Technology Inf Tech Etf (VGT) 0.3 $661k 2.4k 279.02
Wisdomtree Tr US Midcap Divid Us Midcap Divid (DON) 0.2 $630k 22k 28.35
Ecolab (ECL) 0.2 $622k 3.1k 199.23
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.2 $595k 46k 12.96
UnitedHealth (UNH) 0.2 $584k 2.0k 295.10
salesforce (CRM) 0.2 $561k 3.0k 187.44
Schwab US Reit ETF Us Reit Etf (SCHH) 0.2 $554k 16k 35.23
Realty Income (O) 0.2 $552k 9.3k 59.51
WisdomTree Emerging Markets Emer Mkt High Fd (DEM) 0.2 $507k 14k 36.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $506k 133k 3.82
Raytheon Technologies Corp (RTX) 0.2 $499k 8.1k 61.70
McDonald's Corporation (MCD) 0.2 $483k 2.6k 184.56
WisdomTree Tr Intl Smallcap D Intl Smcap Div (DLS) 0.2 $472k 8.5k 55.75
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 0.2 $468k 9.5k 49.21
Vanguard Total World Tt Wrld St Etf (VT) 0.2 $462k 6.2k 74.90
Medtronic SHS (MDT) 0.2 $460k 5.0k 91.72
Guggenheim BulletShares 2020 C Bulshs 2020 Cb 0.2 $457k 22k 21.29
iShares US Medical ETF U.s. Med Dvc Etf (IHI) 0.2 $451k 1.7k 264.83
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.2 $450k 3.6k 125.31
Delta Air Lines Com New (DAL) 0.2 $448k 16k 28.07
iShares MSCI USA Momentum Fact Usa Momentum Fct (MTUM) 0.2 $447k 3.4k 131.24
Adobe Systems Incorporated (ADBE) 0.2 $441k 1.0k 435.34
Amazon (AMZN) 0.2 $439k 159.00 2761.01
Johnson & Johnson (JNJ) 0.2 $427k 3.0k 140.74
Invesco Russell Top 200 Equal Weight ETF S&p 100 Eql Wigh (EQWL) 0.2 $424k 7.5k 56.41
Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) 0.2 $422k 18k 23.40
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $420k 297.00 1414.14
Exch Trade Concepts Etf Robo Glb Etf (ROBO) 0.2 $409k 9.4k 43.55
Gladstone Ld (LAND) 0.2 $403k 25k 15.88
Putnam Premier Inc Tr Sh Ben I Sh Ben Int (PPT) 0.2 $397k 84k 4.75
Ishares Msci Emerging Msci Em Asia Etf (EEMA) 0.2 $393k 5.9k 66.88
U S Bancorp Del Com New (USB) 0.2 $391k 11k 36.91
Ishares Core S&P US Value Etf Core S&p Us Vlu (IUSV) 0.1 $387k 7.4k 52.30
Mkt Vctr Flln Angl Hi Fallen Angel Hg (ANGL) 0.1 $387k 14k 28.73
Schwab Fundamental US Small Schwab Fdt Us Sc (FNDA) 0.1 $373k 12k 31.74
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $370k 5.0k 73.54
Southwest Airlines (LUV) 0.1 $358k 10k 34.27
Servicenow (NOW) 0.1 $343k 845.00 405.92
Edap Tms S.A. Spon Adr Each Re Sponsored Adr (EDAP) 0.1 $334k 135k 2.47
Vanguard Malvern Fds Short-Ter Strm Infproidx (VTIP) 0.1 $330k 6.6k 50.29
Invesco Financial Preferred Finl Pfd Ptfl (PGF) 0.1 $328k 18k 17.90
Deere & Company (DE) 0.1 $311k 2.0k 157.15
IDEXX Laboratories (IDXX) 0.1 $299k 904.00 330.75
Ishares TRUST Ishares Core Hig Core High Dv Etf (HDV) 0.1 $296k 3.6k 81.21
Tortoise MLP Fund 0.1 $286k 17k 17.34
iShares S&P Aggressive Allocat Aggres Alloc Etf (AOA) 0.1 $283k 5.1k 55.05
Bank of America Corporation (BAC) 0.1 $282k 12k 23.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $279k 38k 7.35
Applied Materials (AMAT) 0.1 $277k 4.6k 60.55
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 0.1 $271k 4.8k 56.35
Vodafone Group Sponsored Adr (VOD) 0.1 $270k 17k 15.97
Paypal Holdings (PYPL) 0.1 $268k 1.5k 174.48
Proofpoint 0.1 $265k 2.4k 111.34
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $261k 26k 10.19
Invesco S&P ETF S&p500 Low Vol (SPLV) 0.1 $238k 4.8k 49.76
Dentsply Sirona (XRAY) 0.1 $237k 5.4k 44.22
First Tr Exchange Traded Fd II Hlth Care Alph (FXH) 0.1 $230k 2.5k 90.41
Total S A Sponsored Ads (TTE) 0.1 $229k 5.9k 38.55
American Express Company (AXP) 0.1 $228k 2.4k 95.36
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $224k 2.1k 107.07
Clorox Company (CLX) 0.1 $222k 1.0k 219.80
Nextera Energy (NEE) 0.1 $221k 920.00 240.22
Wells Fargo & Company (WFC) 0.1 $213k 8.3k 25.68
Exxon Mobil Corporation (XOM) 0.1 $207k 4.6k 44.81
Genuine Parts Company (GPC) 0.1 $205k 2.4k 87.12
Wheaton Precious Metals Corp (WPM) 0.1 $202k 4.6k 44.10
Templeton Global Income Fund (SABA) 0.1 $183k 34k 5.38
Polymet Mining Corp 0.0 $101k 246k 0.41
Ford Motor Company (F) 0.0 $68k 11k 6.11
Westport Innovations Com New 0.0 $17k 13k 1.28