Ohe Financial

Cahill Financial Advisors as of June 30, 2017

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.5 $14M 99k 136.85
iShares S&P 500 Value Index (IVE) 7.3 $13M 126k 104.96
Vanguard Dividend Appreciation ETF (VIG) 3.6 $6.4M 69k 92.67
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $4.9M 35k 139.84
Vanguard REIT ETF (VNQ) 2.7 $4.8M 58k 83.24
Berkshire Hathaway (BRK.B) 2.4 $4.3M 25k 169.40
Schwab U S Small Cap ETF (SCHA) 2.3 $4.2M 66k 63.92
iShares S&P MidCap 400 Index (IJH) 2.3 $4.2M 24k 173.96
Sch Fnd Intl Lg Etf (FNDF) 2.3 $4.1M 146k 28.01
Schwab International Equity ETF (SCHF) 2.0 $3.7M 116k 31.79
Powershares Etf Trust dyna buybk ach 2.0 $3.7M 69k 53.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $3.5M 58k 60.90
Vanguard Emerging Markets ETF (VWO) 1.9 $3.5M 86k 40.83
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.5M 73k 48.17
iShares Russell Midcap Index Fund (IWR) 1.6 $2.9M 15k 192.17
Apple (AAPL) 1.6 $2.9M 20k 144.05
Alps Etf sectr div dogs (SDOG) 1.5 $2.7M 63k 42.67
Market Vectors Etf Tr mktvec mornstr 1.4 $2.5M 64k 39.55
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.4 $2.4M 92k 26.48
Doubleline Total Etf etf (TOTL) 1.3 $2.3M 48k 49.22
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.3M 29k 79.86
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $2.3M 28k 82.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.2M 28k 80.05
iShares Russell 3000 Index (IWV) 1.2 $2.2M 15k 144.05
Rydex Etf Trust consumr staple 1.2 $2.2M 17k 124.80
C.H. Robinson Worldwide (CHRW) 1.2 $2.1M 31k 68.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.1M 25k 84.53
3M Company (MMM) 1.2 $2.1M 10k 208.30
Rydex S&P Equal Weight Health Care 1.1 $2.0M 12k 174.09
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $1.8M 44k 41.55
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.7M 42k 41.21
iShares Russell 1000 Value Index (IWD) 0.9 $1.6M 14k 116.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.5M 28k 56.28
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.5M 27k 55.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.5M 26k 57.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.5M 26k 57.87
PowerShares DB Com Indx Trckng Fund 0.8 $1.3M 93k 14.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.4M 25k 54.39
Rydex S&P Equal Weight ETF 0.7 $1.3M 14k 92.72
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 33k 41.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.3M 11k 114.38
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.2M 7.9k 155.19
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 9.2k 119.06
Home Depot (HD) 0.6 $1.1M 6.9k 153.43
Boeing Company (BA) 0.6 $1.1M 5.4k 197.77
Microsoft Corporation (MSFT) 0.6 $985k 14k 68.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $997k 34k 29.65
Delta Air Lines (DAL) 0.5 $940k 18k 53.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $948k 36k 26.64
Vanguard Growth ETF (VUG) 0.5 $916k 7.2k 127.10
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $918k 27k 34.24
Schwab Strategic Tr cmn (SCHV) 0.5 $877k 18k 50.22
Johnson & Johnson (JNJ) 0.5 $845k 6.4k 132.42
Vanguard Extended Market ETF (VXF) 0.5 $834k 8.2k 102.29
Ishares Inc msci frntr 100 (FM) 0.5 $824k 29k 28.59
Walt Disney Company (DIS) 0.5 $816k 7.7k 106.37
Intel Corporation (INTC) 0.5 $804k 24k 33.76
Medtronic 0.4 $787k 8.9k 88.82
Vanguard High Dividend Yield ETF (VYM) 0.4 $786k 10k 78.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $753k 11k 70.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $761k 15k 49.68
Costco Wholesale Corporation (COST) 0.4 $740k 4.6k 160.00
Rydex S&P Equal Weight Technology 0.4 $702k 5.6k 124.96
Schwab U S Broad Market ETF (SCHB) 0.4 $709k 12k 58.50
Lockheed Martin Corporation (LMT) 0.4 $688k 2.5k 277.98
Honeywell International (HON) 0.4 $687k 5.2k 133.35
iShares S&P SmallCap 600 Growth (IJT) 0.4 $690k 4.4k 156.11
Chevron Corporation (CVX) 0.4 $676k 6.5k 104.39
Visa (V) 0.4 $651k 6.9k 93.83
General Dynamics Corporation (GD) 0.3 $627k 3.2k 198.29
SPDR Barclays Capital High Yield B 0.3 $613k 17k 37.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $598k 9.8k 60.85
Dow Chemical Company 0.3 $581k 9.2k 63.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $573k 6.5k 87.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $574k 17k 33.86
BP (BP) 0.3 $556k 16k 34.70
Caterpillar (CAT) 0.3 $560k 5.2k 107.51
Cisco Systems (CSCO) 0.3 $568k 18k 31.32
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $562k 23k 24.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $552k 4.3k 127.90
iShares S&P 500 Index (IVV) 0.3 $549k 2.3k 243.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $547k 8.4k 65.24
McDonald's Corporation (MCD) 0.3 $524k 3.4k 153.40
Royal Caribbean Cruises (RCL) 0.3 $507k 4.6k 109.27
Powershares Etf Tr Ii s^p500 low vol 0.3 $503k 11k 44.77
Etf Managers Tr purefunds ise cy 0.3 $503k 17k 30.07
Xcel Energy (XEL) 0.3 $486k 11k 45.94
WisdomTree Emerging Markets Eq (DEM) 0.3 $495k 12k 41.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $483k 55k 8.82
First Trust Morningstar Divid Ledr (FDL) 0.3 $496k 18k 28.18
Alphabet Inc Class A cs (GOOGL) 0.3 $495k 532.00 930.45
Express Scripts Holding 0.3 $467k 7.3k 63.86
Verizon Communications (VZ) 0.2 $458k 10k 44.72
Southwest Airlines (LUV) 0.2 $454k 7.3k 62.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $458k 13k 34.29
Level 3 Communications 0.2 $426k 7.2k 59.35
At&t (T) 0.2 $420k 11k 37.75
UnitedHealth (UNH) 0.2 $408k 2.2k 185.45
PowerShares Dynamic Large Cap Ptf. 0.2 $420k 8.8k 47.94
Vanguard Total Bond Market ETF (BND) 0.2 $398k 4.9k 81.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $390k 11k 34.77
Vanguard Total Stock Market ETF (VTI) 0.2 $372k 3.0k 124.50
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $368k 5.8k 63.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $361k 14k 25.39
Wells Fargo & Company (WFC) 0.2 $343k 6.2k 55.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $345k 5.8k 59.29
Cohen & Steers Glbl Relt (RDOG) 0.2 $341k 7.7k 44.17
Facebook Inc cl a (META) 0.2 $350k 2.3k 150.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $349k 7.1k 49.28
Intuitive Surgical (ISRG) 0.2 $328k 350.00 937.14
PowerShares Fin. Preferred Port. 0.2 $334k 18k 19.14
iShares Dow Jones US Medical Dev. (IHI) 0.2 $324k 1.9k 166.75
Nuveen Quality Pref. Inc. Fund II 0.2 $302k 30k 10.25
PowerShares Dynamic Pharmaceuticals 0.2 $306k 4.9k 62.78
Applied Materials (AMAT) 0.2 $288k 7.0k 41.44
Procter & Gamble Company (PG) 0.1 $277k 3.2k 87.22
United Technologies Corporation 0.1 $279k 2.3k 122.53
Celgene Corporation 0.1 $265k 2.0k 130.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $266k 22k 11.89
Vanguard Total World Stock Idx (VT) 0.1 $266k 3.9k 67.65
MasterCard Incorporated (MA) 0.1 $250k 2.1k 121.89
HCP 0.1 $246k 7.7k 32.00
Alphabet Inc Class C cs (GOOG) 0.1 $246k 270.00 911.11
Bank of America Corporation (BAC) 0.1 $226k 9.3k 24.27
BGC Partners 0.1 $227k 18k 12.67
iRobot Corporation (IRBT) 0.1 $242k 2.9k 84.17
First Trust DJ Internet Index Fund (FDN) 0.1 $241k 2.5k 95.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $230k 2.3k 101.50
IDEXX Laboratories (IDXX) 0.1 $210k 1.3k 161.54
General Mills (GIS) 0.1 $214k 3.9k 55.43
salesforce (CRM) 0.1 $217k 2.5k 86.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $216k 750.00 288.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $223k 12k 19.33
Powershares Act Mang Comm Fd db opt yld div 0.1 $221k 14k 15.84
Unilever 0.1 $207k 3.7k 55.44
Powershares Exchange 0.1 $204k 4.7k 43.40
Cohen & Steers Quality Income Realty (RQI) 0.1 $143k 11k 12.63