Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 241 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 6.2 $37M 490k 75.84
Vanguard Growth Index Fund Etf (VUG) 4.4 $26M 97k 272.31
Ishares S&p 500 Value Etf Etf (IVE) 3.7 $23M 146k 153.84
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 3.3 $20M 360k 55.97
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $19M 276k 68.42
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.1 $19M 120k 155.38
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.8 $17M 270k 63.49
Vanguard Total Bond Market Index Fund Etf (BND) 2.8 $17M 244k 69.78
Vanguard Value Etf Etf (VTV) 2.6 $16M 112k 137.93
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $15M 201k 75.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $15M 338k 43.72
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.3 $14M 523k 26.20
Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $14M 278k 48.93
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.1 $13M 37k 350.30
Apple Stock (AAPL) 2.0 $12M 70k 171.21
Schwab U.s. Large-cap Etf Etf (SCHX) 1.8 $11M 218k 50.60
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.6 $9.8M 437k 22.52
Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $9.3M 108k 86.30
Capital Group International Focus Equity Etf Etf (CGXU) 1.5 $9.0M 416k 21.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $8.9M 226k 39.21
Ishares Russell Mid-cap Etf Etf (IWR) 1.3 $8.1M 116k 69.25
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.2 $7.5M 237k 31.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $6.6M 26k 249.35
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $6.2M 66k 94.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $5.0M 227k 22.04
Vanguard Real Estate Etf Etf (VNQ) 0.8 $4.8M 64k 75.66
Vanguard Mid-cap Etf Etf (VO) 0.8 $4.8M 23k 208.24
Invesco Buyback Achievers Etf Etf (PKW) 0.8 $4.6M 52k 89.97
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.8 $4.5M 63k 72.37
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $4.1M 55k 75.15
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $3.8M 229k 16.71
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.6 $3.7M 66k 55.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $3.7M 51k 72.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $3.6M 28k 131.79
Microsoft Corporation Stock (MSFT) 0.6 $3.5M 11k 315.75
Ishares Core High Dividend Etf Etf (HDV) 0.6 $3.3M 34k 98.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $3.2M 23k 141.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $3.2M 77k 41.42
Pimco Corporate & Income Oppor Cef (PTY) 0.5 $3.2M 241k 13.07
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $3.1M 49k 64.46
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $2.9M 52k 56.47
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.9M 74k 38.93
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.5 $2.8M 55k 50.74
Wisdomtree International High Dividend Fund Etf (DTH) 0.5 $2.8M 77k 36.20
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.8M 42k 66.66
Ishares Exponential Technologies Etf Etf (XT) 0.4 $2.7M 52k 52.21
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.6M 6.1k 427.49
Schwab International Equity Etf Etf (SCHF) 0.4 $2.6M 76k 33.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.5M 36k 70.76
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.5M 53k 47.83
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.5M 30k 82.52
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.4M 5.7k 429.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.4M 45k 53.56
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $2.4M 59k 40.96
Vanguard Small-cap Value Etf Etf (VBR) 0.4 $2.4M 15k 159.49
Brookfield Infrastructure Partners Stock (BIP) 0.4 $2.3M 77k 29.40
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.2M 44k 49.41
Unitedhealth Group Stock (UNH) 0.4 $2.2M 4.3k 504.19
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $2.1M 86k 24.34
Northern Oil & Gas Stock (NOG) 0.3 $2.1M 52k 40.23
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.3 $2.1M 76k 27.40
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.0M 8.3k 245.06
Exxon Mobil Corporation Stock (XOM) 0.3 $2.0M 17k 117.59
Graco Stock (GGG) 0.3 $2.0M 27k 72.88
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.9M 28k 68.44
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $1.9M 38k 50.49
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.9M 18k 103.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.9M 21k 88.69
Vanguard Small-cap Etf Etf (VB) 0.3 $1.9M 9.8k 189.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $1.8M 27k 67.68
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.8M 67k 27.25
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $1.8M 36k 49.19
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.3 $1.8M 53k 33.90
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.7M 67k 25.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.7M 18k 93.91
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.7M 36k 47.03
Lockheed Martin Corporation Stock (LMT) 0.3 $1.6M 3.9k 408.98
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M 9.1k 176.74
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.3 $1.6M 18k 88.96
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.6M 22k 73.27
Main Str Cap Corp Cef (MAIN) 0.3 $1.6M 39k 40.63
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.5M 7.3k 212.41
Amazon.com Stock (AMZN) 0.3 $1.5M 12k 127.12
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.5M 6.6k 234.90
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.5M 51k 29.95
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.3 $1.5M 65k 23.35
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.4M 15k 94.83
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.4M 21k 68.92
Ibm Corp Stock (IBM) 0.2 $1.4M 10k 140.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.4M 9.2k 151.82
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.4M 49k 28.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.4M 22k 64.35
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.4M 62k 22.42
Raytheon Technologies Corp Stock (RTX) 0.2 $1.4M 19k 71.97
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.3M 20k 67.80
Royal Caribbean Cruises Stock (RCL) 0.2 $1.3M 14k 92.14
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.3M 18k 74.62
Kinder Morgan Stock (KMI) 0.2 $1.3M 78k 16.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.3M 29k 44.23
Mastercard Stock (MA) 0.2 $1.2M 3.1k 395.88
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $1.2M 21k 59.16
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.2M 7.0k 176.97
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 25k 48.10
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.2 $1.2M 41k 30.04
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.2M 46k 26.22
Deere & Company Stock (DE) 0.2 $1.2M 3.1k 377.38
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $1.1M 24k 46.97
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.1M 11k 102.54
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.1M 12k 90.39
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $1.1M 22k 50.32
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.1M 39k 28.15
Honeywell International Stock (HON) 0.2 $1.1M 5.9k 184.73
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.1M 11k 100.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 14k 75.98
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.0M 12k 89.22
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.0M 22k 47.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $995k 42k 23.87
Vanguard Large Cap Etf Etf (VV) 0.2 $988k 5.0k 195.69
3M Stock (MMM) 0.2 $971k 10k 93.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $965k 10k 94.19
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $963k 13k 75.22
Edap Tms Sa Adr (EDAP) 0.2 $947k 135k 7.02
Caterpillar Stock (CAT) 0.2 $933k 3.4k 273.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $931k 2.7k 341.23
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $930k 13k 71.33
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $910k 19k 47.89
Visa Stock (V) 0.1 $889k 3.9k 230.00
Williams Cos Stock (WMB) 0.1 $809k 24k 33.69
Ishares Mbs Etf Etf (MBB) 0.1 $798k 9.0k 88.78
Target Corporation Stock (TGT) 0.1 $787k 6.9k 113.54
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $768k 16k 48.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $745k 2.8k 266.04
Costco Wholesale Corporation Stock (COST) 0.1 $742k 1.3k 564.86
Tortoise Midstrm Energy Cef (NTG) 0.1 $736k 22k 34.16
Alphabet Inc Class C Stock (GOOG) 0.1 $732k 5.6k 131.84
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $719k 15k 49.07
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $715k 15k 48.49
Nvidia Corporation Stock (NVDA) 0.1 $699k 1.6k 435.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $697k 5.3k 130.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $694k 29k 23.94
Adobe Stock (ADBE) 0.1 $692k 1.4k 510.00
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $688k 76k 9.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $679k 14k 47.59
Xcel Energy Stock (XEL) 0.1 $677k 12k 57.22
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $636k 27k 23.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $622k 5.9k 105.97
Invesco Qqq Etf (QQQ) 0.1 $621k 1.7k 358.33
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $593k 2.8k 214.30
Schwab International Dividend Equity Etf Etf (SCHY) 0.1 $593k 26k 23.00
Ecolab Stock (ECL) 0.1 $588k 3.5k 169.42
Etfmg Prime Cyber Security Etf Etf 0.1 $575k 11k 51.60
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $548k 15k 37.48
Johnson & Johnson Stock (JNJ) 0.1 $542k 3.5k 155.75
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $532k 1.00 531477.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $528k 3.6k 145.03
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $528k 30k 17.75
Applied Materials Stock (AMAT) 0.1 $524k 3.8k 138.45
Vanguard Total World Stock Etf Etf (VT) 0.1 $510k 5.5k 93.19
Vanguard S&p 500 Etf Etf (VOO) 0.1 $506k 1.3k 392.64
Wells Fargo & Co Stock (WFC) 0.1 $461k 11k 40.87
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $455k 2.8k 159.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $447k 3.3k 135.55
Mcdonald's Corp Stock (MCD) 0.1 $443k 1.7k 263.45
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.1 $443k 8.5k 51.87
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $439k 8.7k 50.36
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $431k 7.5k 57.47
Boeing Stock (BA) 0.1 $430k 2.2k 191.69
Ch Robinson Worldwide Stock (CHRW) 0.1 $427k 5.0k 86.13
Ishares Biotechnology Fund Etf (IBB) 0.1 $422k 3.5k 122.28
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $420k 6.8k 61.89
Home Depot Stock (HD) 0.1 $415k 1.4k 302.18
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $412k 2.3k 179.73
Medtronic Stock (MDT) 0.1 $412k 5.3k 78.36
Ford Motor Company Stock (F) 0.1 $407k 33k 12.42
Oracle Corporation Stock (ORCL) 0.1 $397k 3.7k 105.91
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $381k 4.6k 82.42
Totalenergies Se Adr (TTE) 0.1 $376k 5.7k 65.76
Intel Corporation Stock (INTC) 0.1 $369k 10k 35.55
Becton Dickinson And Stock (BDX) 0.1 $367k 1.4k 258.56
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $366k 7.8k 47.01
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $357k 3.9k 90.72
Tractor Supply Company Stock (TSCO) 0.1 $354k 1.7k 203.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $354k 4.9k 72.38
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $329k 9.0k 36.59
Idexx Laboratories Stock (IDXX) 0.1 $321k 733.00 437.27
Pfizer Stock (PFE) 0.1 $320k 9.6k 33.17
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $319k 6.0k 53.52
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $316k 5.0k 63.49
Bank Of America Corp Stock (BAC) 0.1 $310k 11k 27.38
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $310k 11k 27.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $308k 1.4k 224.30
Servicenow Stock (NOW) 0.1 $306k 547.00 559.00
Novo-nordisk A S Adr (NVO) 0.1 $305k 3.4k 90.93
Accenture Stock (ACN) 0.1 $304k 989.00 307.12
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $296k 9.8k 30.28
Gladstone Land Corporation Reit (LAND) 0.0 $295k 21k 14.23
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $292k 6.7k 43.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $291k 6.0k 48.50
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $290k 3.3k 87.40
Genuine Parts Company Stock (GPC) 0.0 $287k 2.0k 144.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $283k 3.0k 94.05
Us Bancorp Stock (USB) 0.0 $283k 8.6k 33.06
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $282k 13k 21.11
Procter & Gamble Stock (PG) 0.0 $282k 1.9k 145.85
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $276k 9.6k 28.71
Chevron Corporation Stock (CVX) 0.0 $273k 1.6k 168.62
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $272k 20k 13.58
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $269k 3.4k 78.57
Lowe's Companies Stock (LOW) 0.0 $268k 1.3k 207.90
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $267k 7.3k 36.65
Rockwell Automation Stock (ROK) 0.0 $257k 900.00 285.87
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.0 $256k 5.1k 49.85
Tesla Stock (TSLA) 0.0 $256k 1.0k 250.22
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $255k 30k 8.63
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $253k 13k 19.83
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $251k 2.8k 88.55
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $249k 4.1k 60.59
Broadcom Stock (AVGO) 0.0 $246k 296.00 830.15
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $241k 3.1k 77.06
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $239k 2.9k 81.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $238k 2.6k 91.34
Nextera Energy Stock (NEE) 0.0 $229k 4.0k 57.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $228k 4.6k 49.85
Ally Finl Stock (ALLY) 0.0 $224k 8.4k 26.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $223k 3.7k 59.99
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $222k 4.4k 50.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $220k 5.8k 37.95
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $218k 2.2k 97.14
Cbre Group Stock (CBRE) 0.0 $215k 2.9k 73.86
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $211k 5.7k 37.20
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $211k 2.9k 72.25
Newmont Corporation Stock (NEM) 0.0 $208k 5.6k 36.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $207k 1.9k 109.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $203k 1.5k 139.69
Phillips 66 Stock (PSX) 0.0 $200k 1.7k 120.16
Vodafone Group Adr (VOD) 0.0 $188k 20k 9.48
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $173k 23k 7.61
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $157k 11k 14.95
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.0 $87k 36k 2.45
Polymet Mng Corp Stock 0.0 $53k 26k 2.08
Senseonics Hldgs Stock (SENS) 0.0 $11k 18k 0.60