Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 137 positions in its portfolio as reported in the September 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 100k 143.42
iShares S&P 500 Value Index (IVE) 7.3 $14M 128k 107.91
Vanguard Dividend Appreciation ETF (VIG) 3.5 $6.6M 69k 94.80
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $5.4M 37k 148.32
Vanguard REIT ETF (VNQ) 2.7 $5.1M 61k 83.10
Sch Fnd Intl Lg Etf (FNDF) 2.5 $4.6M 156k 29.87
Berkshire Hathaway (BRK.B) 2.5 $4.6M 25k 183.35
iShares S&P MidCap 400 Index (IJH) 2.3 $4.4M 25k 178.91
Schwab U S Small Cap ETF (SCHA) 2.3 $4.3M 64k 67.38
Schwab International Equity ETF (SCHF) 2.1 $4.0M 118k 33.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.8M 59k 64.18
Vanguard Emerging Markets ETF (VWO) 2.0 $3.7M 86k 43.57
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.6M 71k 50.11
Powershares Etf Trust dyna buybk ach 1.8 $3.5M 62k 55.61
iShares Russell Midcap Index Fund (IWR) 1.7 $3.2M 16k 197.19
Apple (AAPL) 1.6 $3.0M 20k 154.14
Market Vectors Etf Tr mktvec mornstr 1.5 $2.8M 69k 40.35
Alps Etf sectr div dogs (SDOG) 1.4 $2.6M 59k 44.08
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.4 $2.6M 92k 27.88
C.H. Robinson Worldwide (CHRW) 1.2 $2.3M 31k 76.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.3M 29k 80.15
Doubleline Total Etf etf (TOTL) 1.2 $2.3M 48k 49.29
iShares Russell 3000 Index (IWV) 1.2 $2.3M 16k 149.35
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $2.3M 27k 84.36
3M Company (MMM) 1.2 $2.2M 11k 209.91
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.1M 26k 79.84
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.0M 44k 45.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.0M 24k 84.70
Rydex S&P Equal Weight Health Care 1.1 $2.0M 12k 175.27
Rydex Etf Trust consumr staple 1.0 $1.9M 16k 122.57
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.8M 44k 41.15
iShares Russell 1000 Value Index (IWD) 0.9 $1.7M 14k 118.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.7M 28k 59.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.7M 27k 62.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.6M 26k 60.05
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 35k 43.43
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.5M 27k 57.65
PowerShares DB Com Indx Trckng Fund 0.8 $1.5M 99k 15.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 13k 116.49
Boeing Company (BA) 0.7 $1.4M 5.5k 254.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.4M 26k 54.62
Rydex S&P Equal Weight ETF 0.7 $1.3M 14k 95.60
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.2M 7.8k 156.40
Microsoft Corporation (MSFT) 0.6 $1.2M 16k 74.50
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 9.3k 125.12
Home Depot (HD) 0.6 $1.1M 6.9k 163.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.0M 34k 30.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.0M 35k 28.66
Vanguard Growth ETF (VUG) 0.5 $960k 7.2k 132.87
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $954k 27k 35.52
Caterpillar (CAT) 0.5 $918k 7.4k 124.78
Intel Corporation (INTC) 0.5 $917k 24k 38.09
Ishares Inc msci frntr 100 (FM) 0.5 $908k 29k 31.35
Delta Air Lines (DAL) 0.5 $881k 18k 48.26
Chevron Corporation (CVX) 0.5 $873k 7.4k 117.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $843k 11k 74.30
Visa (V) 0.4 $825k 7.8k 105.26
Johnson & Johnson (JNJ) 0.4 $822k 6.3k 130.04
Honeywell International (HON) 0.4 $812k 5.7k 141.78
iShares S&P SmallCap 600 Growth (IJT) 0.4 $812k 4.9k 164.54
Vanguard Extended Market ETF (VXF) 0.4 $816k 7.6k 107.23
Vanguard High Dividend Yield ETF (VYM) 0.4 $816k 10k 81.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $794k 16k 51.11
Lockheed Martin Corporation (LMT) 0.4 $777k 2.5k 310.55
BP (BP) 0.4 $756k 20k 38.46
Rydex S&P Equal Weight Technology 0.4 $750k 5.6k 135.11
Costco Wholesale Corporation (COST) 0.4 $744k 4.5k 164.42
SPDR Barclays Capital High Yield B 0.4 $710k 19k 37.37
Schwab Strategic Tr cmn (SCHV) 0.4 $717k 14k 51.83
Schwab U S Broad Market ETF (SCHB) 0.4 $697k 11k 60.99
iShares S&P 500 Index (IVV) 0.4 $690k 2.7k 253.03
Dowdupont 0.3 $658k 9.5k 69.24
Cisco Systems (CSCO) 0.3 $648k 19k 33.68
General Dynamics Corporation (GD) 0.3 $640k 3.1k 205.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $649k 7.4k 88.10
Walt Disney Company (DIS) 0.3 $629k 6.4k 98.62
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $611k 23k 26.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $612k 17k 35.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $575k 8.4k 68.58
McDonald's Corporation (MCD) 0.3 $551k 3.5k 156.67
Royal Caribbean Cruises (RCL) 0.3 $551k 4.6k 118.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $556k 14k 38.72
First Trust Morningstar Divid Ledr (FDL) 0.3 $522k 18k 29.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $538k 4.0k 135.79
Etf Managers Tr purefunds ise cy 0.3 $531k 18k 30.13
Verizon Communications (VZ) 0.3 $513k 10k 49.56
Powershares Etf Tr Ii s^p500 low vol 0.3 $515k 11k 45.81
Alphabet Inc Class A cs (GOOGL) 0.3 $509k 522.00 975.10
At&t (T) 0.3 $494k 13k 39.21
Xcel Energy (XEL) 0.3 $494k 10k 47.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $497k 55k 9.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $472k 7.1k 66.15
Express Scripts Holding 0.2 $464k 7.3k 63.45
Southwest Airlines (LUV) 0.2 $451k 8.1k 56.02
Medtronic 0.2 $435k 5.6k 77.83
Nuveen Quality Pref. Inc. Fund II 0.2 $438k 42k 10.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $437k 12k 36.35
Vanguard Total Stock Market ETF (VTI) 0.2 $388k 3.0k 129.77
PowerShares Fin. Preferred Port. 0.2 $388k 21k 18.97
PowerShares Dynamic Large Cap Ptf. 0.2 $391k 7.8k 50.07
Facebook Inc cl a (META) 0.2 $397k 2.3k 171.27
Wells Fargo & Company (WFC) 0.2 $385k 7.0k 55.22
UnitedHealth (UNH) 0.2 $379k 1.9k 196.07
Cohen & Steers Glbl Relt (RDOG) 0.2 $369k 8.3k 44.28
Level 3 Communications 0.2 $383k 7.2k 53.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $382k 15k 25.45
Intuitive Surgical (ISRG) 0.2 $367k 350.00 1048.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $358k 5.8k 61.95
Vanguard Total Bond Market ETF (BND) 0.2 $344k 4.2k 82.06
Applied Materials (AMAT) 0.2 $329k 6.3k 52.22
Nuveen Floating Rate Income Fund (JFR) 0.2 $315k 27k 11.71
Celgene Corporation 0.2 $297k 2.0k 146.02
Vanguard Total World Stock Idx (VT) 0.2 $311k 4.4k 70.88
MasterCard Incorporated (MA) 0.1 $290k 2.1k 141.33
Procter & Gamble Company (PG) 0.1 $282k 3.1k 90.97
United Technologies Corporation 0.1 $265k 2.3k 116.38
BGC Partners 0.1 $263k 18k 14.47
First Trust DJ Internet Index Fund (FDN) 0.1 $256k 2.5k 102.56
Alphabet Inc Class C cs (GOOG) 0.1 $260k 270.00 962.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $239k 716.00 333.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $238k 1.4k 167.25
PowerShares Dynamic Pharmaceuticals 0.1 $241k 3.7k 65.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $251k 5.1k 49.60
Powershares Act Mang Comm Fd db opt yld div 0.1 $252k 15k 16.87
Bank of America Corporation (BAC) 0.1 $236k 9.3k 25.35
General Electric Company 0.1 $224k 9.2k 24.25
Target Corporation (TGT) 0.1 $228k 3.9k 59.02
Unilever 0.1 $221k 3.7k 59.19
salesforce (CRM) 0.1 $234k 2.5k 93.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $231k 2.3k 101.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $222k 12k 19.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $221k 3.5k 64.00
IDEXX Laboratories (IDXX) 0.1 $203k 1.3k 156.15
General Mills (GIS) 0.1 $201k 3.9k 51.98
HCP 0.1 $202k 7.2k 27.92
Powershares Exchange 0.1 $208k 4.7k 43.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $145k 12k 12.57