Ohe Financial

Latest statistics and disclosures from Cahill Financial Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by OHE FINANCIAL consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cahill Financial Advisors

Companies in the Cahill Financial Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 5.5 $22M +383% 350k 63.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.1 $21M +120% 311k 66.63
Vanguard Short-term Bond Etf Etf (BSV) 4.6 $19M +7% 223k 82.90
Schwab U.s. Large-cap Etf Etf (SCHX) 4.3 $18M +422% 194k 90.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.8 $15M +570% 324k 47.22
Ishares S&p 500 Value Etf Etf (IVE) 3.7 $15M +24% 117k 127.87
Schwab Short Term Us Treasury Etf Etf (SCHO) 3.4 $14M 265k 51.50
Vanguard Total Bond Market Index Fund Etf (BND) 3.0 $12M +146% 140k 88.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.9 $12M +143% 175k 68.09
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 2.6 $11M +5% 170k 62.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.5 $10M +102% 205k 50.11
Apple Stock (AAPL) 2.5 $10M +7% 75k 132.70
Vanguard Value Etf Etf (VTV) 2.2 $9.0M +65% 75k 118.97
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.1 $8.3M +3% 36k 234.04

Setup an alert

Ohe Financial will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Real Estate Etf Etf (VNQ) 1.4 $5.7M +8% 78k 73.65
Schwab U.s. Small-cap Etf Etf (SCHA) 1.4 $5.7M +149% 64k 89.02
Ishares Russell Mid-cap Etf Etf (IWR) 1.3 $5.4M 79k 68.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $4.2M +48% 33k 128.41
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.0 $4.2M +5% 63k 66.19
Invesco Buyback Achievers Etf Etf (PKW) 1.0 $4.1M -10% 56k 73.35
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.9 $3.8M +3% 11k 354.11
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.9 $3.8M -8% 129k 29.28
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $3.6M +86% 31k 115.93
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $3.6M 9.6k 375.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $3.6M -2% 16k 229.82
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.9 $3.5M +37% 59k 59.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $3.4M +104% 27k 127.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $3.3M +2% 40k 83.26
Schwab International Equity Etf Etf (SCHF) 0.8 $3.1M 87k 36.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.1M +5% 23k 136.72
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.0M +3% 15k 206.80
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.7 $2.9M +3% 65k 44.78
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $2.8M 42k 68.19
Microsoft Corporation Stock (MSFT) 0.7 $2.8M +6% 13k 221.97
Vanguard Growth Index Fund Etf (VUG) 0.7 $2.8M NEW 11k 253.41
Ishares Msci Eafe Etf Etf (EFA) 0.7 $2.7M +231% 37k 72.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $2.6M +85% 38k 69.11
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $2.6M +2% 38k 68.36
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $2.6M NEW 51k 50.08
Ishares Core Growth Allocation Etf Etf (AOR) 0.6 $2.5M -20% 48k 52.20
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.4M -4% 11k 223.51
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $2.4M +43% 47k 50.48
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $2.3M +41% 16k 142.11
Invesco S&p 500 Equal Weight Health Care Etf Etf (RYH) 0.6 $2.2M 8.5k 261.55
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.2M +32% 51k 43.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.0M -8% 8.4k 241.17
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.0M NEW 17k 117.22
Wisdomtree U.s. Dividend Ex-financials Fund Etf (DTN) 0.5 $1.9M 23k 83.74
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.5 $1.9M -6% 72k 26.01
Visa Stock (V) 0.5 $1.9M 8.8k 210.53
Home Depot Stock (HD) 0.5 $1.8M -2% 6.8k 271.60
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.5 $1.8M -18% 41k 44.63
Brookfield Infrastructure Partners Stock (BIP) 0.4 $1.7M +3% 34k 49.39
Vanguard Small-cap Etf Etf (VB) 0.4 $1.7M 8.6k 194.66
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RHS) 0.4 $1.7M 11k 151.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.4 $1.7M NEW 50k 33.28
Brookfield Infrastructure Corp Stock (BIPC) 0.4 $1.6M -7% 22k 72.30
Mastercard Stock (MA) 0.4 $1.6M +2% 4.4k 353.98
Target Corporation Stock (TGT) 0.4 $1.5M +3% 8.7k 173.91
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.4M 19k 76.38
Vanguard Large Cap Etf Etf (VV) 0.3 $1.4M +17% 8.0k 175.79
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.3M +4% 48k 28.35
Honeywell International Stock (HON) 0.3 $1.3M +7% 6.1k 219.18
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.3M 25k 53.96
Costco Wholesale Corporation Stock (COST) 0.3 $1.3M +2% 3.5k 376.91
Etfmg Prime Cyber Security Etf Etf (HACK) 0.3 $1.3M 23k 57.58
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.3M -3% 16k 82.76
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.3M 7.1k 179.46
Caterpillar Stock (CAT) 0.3 $1.3M +2% 6.4k 200.00
Amazon.com Stock (AMZN) 0.3 $1.2M +98% 381.00 3222.22
Ibm Corp Stock (IBM) 0.3 $1.2M 9.6k 125.91
Verizon Communications Stock (VZ) 0.3 $1.2M +2% 19k 61.95
Qualcomm Stock (QCOM) 0.3 $1.2M +4% 7.6k 151.90
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.3 $1.1M +10% 25k 45.30
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.1M +7% 5.8k 194.59
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.3 $1.1M 4.4k 253.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.1M 13k 86.24
At&t Stock (T) 0.3 $1.1M +17% 37k 28.76
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $1.1M +9% 5.1k 212.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.1M -2% 12k 91.93
3M Stock (MMM) 0.3 $1.1M +330% 6.0k 174.77
Unitedhealth Group Stock (UNH) 0.3 $1.0M +4% 2.9k 348.84
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.3 $1.0M 36k 28.25
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $1.0M +59% 14k 71.10
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $973k +77% 12k 81.31
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $913k 10k 91.49
Best Buy Stock (BBY) 0.2 $910k +5% 9.1k 100.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $904k +2% 9.3k 97.11
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $897k NEW 6.8k 131.59
Chevron Corporation Stock (CVX) 0.2 $874k 10k 84.48
Lockheed Martin Corporation Stock (LMT) 0.2 $866k 2.4k 368.42
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $849k NEW 14k 61.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $846k 28k 30.66
Intel Corporation Stock (INTC) 0.2 $844k -23% 17k 48.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $836k NEW 7.1k 118.25
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $821k 24k 34.79
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $811k +213% 16k 51.04
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $798k +4% 52k 15.27
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $792k NEW 3.0k 268.12
Vanguard Information Technology Etf Etf (VGT) 0.2 $784k +2% 2.2k 353.95
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.2 $783k 63k 12.53
Robo Global Robotics & Automation Etf Etf (ROBO) 0.2 $749k +7% 12k 60.90
Ishares Core High Dividend Etf Etf (HDV) 0.2 $747k +116% 8.5k 87.62
Salesforce.com Stock (CRM) 0.2 $734k -8% 2.9k 250.00
Xcel Energy Stock (XEL) 0.2 $733k 11k 66.67
Deere & Company Stock (DE) 0.2 $727k +7% 2.8k 263.16
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $704k 10k 68.15
Edap Tms Sa Adr (EDAP) 0.2 $698k 135k 5.17
Ecolab Stock (ECL) 0.2 $658k 3.1k 210.53
Realty Income Corp Reit (O) 0.2 $656k +6% 11k 62.19
Adobe Stock (ADBE) 0.2 $653k 980.00 666.67
Medtronic Stock (MDT) 0.2 $640k NEW 5.5k 117.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $627k NEW 10k 61.96
Alphabet Inc Class C Stock (GOOG) 0.2 $620k +20% 310.00 2000.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $606k +8% 1.9k 327.21
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $604k 3.6k 167.73
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $581k 9.7k 60.21
Mcdonald's Corp Stock (MCD) 0.1 $580k 2.7k 217.39
Vanguard Total World Stock Etf Etf (VT) 0.1 $575k 6.2k 92.61
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $573k 14k 41.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $572k +3% 3.5k 161.26
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $566k +9% 8.3k 68.47
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.1 $563k -4% 127k 4.45
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $540k NEW 15k 35.41
Johnson & Johnson Stock (JNJ) 0.1 $529k +9% 3.4k 157.18
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $527k -4% 14k 37.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $525k NEW 1.8k 286.76
Tractor Supply Company Stock (TSCO) 0.1 $521k +19% 3.7k 140.62
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $515k NEW 8.7k 58.97
Invesco International Dividend Achievers Etf Etf (PID) 0.1 $511k NEW 33k 15.36
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $507k +2% 16k 32.12
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $506k 12k 42.88
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $503k +102% 4.2k 118.86
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $492k +6% 7.9k 62.19
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $482k NEW 2.9k 164.51
Tortoise Midstrm Energy Cef (NTG) 0.1 $463k +19% 23k 20.59
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $457k 18k 25.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $455k NEW 8.2k 55.16
Raytheon Technologies Corp Stock (RTX) 0.1 $453k +3% 6.3k 71.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $444k -3% 4.9k 90.93
Bank Of America Corp Stock (BAC) 0.1 $413k +10% 13k 31.50
Pepsico Stock (PEP) 0.1 $407k NEW 2.8k 147.78
Applied Materials Stock (AMAT) 0.1 $398k +2% 4.7k 84.62
Ishares Russell 2000 Etf Etf (IWM) 0.1 $393k NEW 2.0k 196.11
Spdr S&p 500 Etf Etf (SPY) 0.1 $392k NEW 1.0k 374.05
Putnam Premier Income Trust Cef (PPT) 0.1 $389k 84k 4.65
Gladstone Land Corporation Reit (LAND) 0.1 $388k +4% 27k 14.63
Idexx Laboratories Stock (IDXX) 0.1 $377k 755.00 499.34
Paypal Holdings Stock (PYPL) 0.1 $366k +2% 1.6k 234.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $362k NEW 2.8k 128.62
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $357k +8% 5.6k 64.14
Invesco Financial Preferred Etf Etf (PGF) 0.1 $352k 18k 19.21
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $346k +16% 16k 21.73
Proofpoint Stock (PFPT) 0.1 $346k +2% 2.5k 136.22
Walt Disney Stock (DIS) 0.1 $338k +6% 1.8k 185.19
Us Bancorp Stock (USB) 0.1 $332k NEW 7.1k 46.67
Northern Oil & Gas Stock 0.1 $330k 38k 8.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $323k NEW 3.1k 102.70
Lennar Corp Cl A Stock (LEN) 0.1 $319k NEW 4.2k 76.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $319k +19% 5.7k 55.79
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $312k 8.3k 37.63
Genuine Parts Company Stock (GPC) 0.1 $311k +31% 3.1k 100.45
American Express Company Stock (AXP) 0.1 $306k +2% 2.4k 125.00
Vodafone Group Adr (VOD) 0.1 $295k +5% 18k 16.47
Blackrock Corporate High Yield Fund Cef (HYT) 0.1 $293k 26k 11.44
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $292k -43% 3.3k 87.53
Nextera Energy Stock (NEE) 0.1 $284k +300% 3.7k 77.05
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $283k -11% 33k 8.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $282k NEW 5.5k 51.70
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $282k NEW 2.6k 109.64
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $275k 4.9k 55.96
Glaukos Corp Stock (GKOS) 0.1 $275k -12% 3.7k 75.32
Servicenow Stock (NOW) 0.1 $274k -42% 498.00 550.20
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $265k -3% 2.5k 107.68
Lowe's Companies Stock (LOW) 0.1 $249k +11% 1.6k 160.26
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $241k NEW 2.2k 108.27
Accenture Stock (ACN) 0.1 $241k NEW 902.00 266.67
Cbre Group Stock (CBRE) 0.1 $230k NEW 3.7k 62.82
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.1 $228k 11k 21.23
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $228k NEW 4.2k 53.88
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $227k NEW 2.0k 114.30
Total Se Adr (TOT) 0.1 $226k 5.9k 37.97
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $224k NEW 2.7k 83.06
Procter & Gamble Stock (PG) 0.1 $218k NEW 1.6k 137.55
Ford Motor Company Stock (F) 0.1 $211k +110% 23k 9.02
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $204k NEW 2.8k 72.37
Clorox Stock (CLX) 0.1 $204k 1.0k 201.98
Templeton Global Income Cef (GIM) 0.0 $188k 34k 5.50
Polymet Mining Corp Stock (PLM) 0.0 $86k 25k 3.42
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $50k NEW 50k 1.00

Past Filings by Cahill Financial Advisors

SEC 13F filings are viewable for Cahill Financial Advisors going back to 2013

View all past filings