Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 136 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.7 $15M 100k 152.78
iShares S&P 500 Value Index (IVE) 7.4 $15M 129k 114.24
Vanguard Dividend Appreciation ETF (VIG) 3.8 $7.5M 74k 102.04
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $5.7M 37k 153.58
Vanguard REIT ETF (VNQ) 2.8 $5.5M 67k 82.99
Berkshire Hathaway (BRK.B) 2.5 $5.0M 25k 198.22
Sch Fnd Intl Lg Etf (FNDF) 2.4 $4.8M 158k 30.40
iShares S&P MidCap 400 Index (IJH) 2.4 $4.8M 25k 189.80
Schwab International Equity ETF (SCHF) 2.1 $4.1M 121k 34.07
Vanguard Emerging Markets ETF (VWO) 2.0 $4.0M 88k 45.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.0M 60k 66.09
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.9M 73k 53.27
Powershares Etf Trust dyna buybk ach 1.8 $3.6M 62k 59.02
iShares Russell Midcap Index Fund (IWR) 1.7 $3.4M 17k 208.17
Apple (AAPL) 1.7 $3.3M 20k 169.23
Market Vectors Etf Tr mktvec mornstr 1.5 $3.0M 72k 42.45
C.H. Robinson Worldwide (CHRW) 1.4 $2.7M 30k 89.09
Schwab U S Small Cap ETF (SCHA) 1.3 $2.6M 37k 69.77
Alps Etf sectr div dogs (SDOG) 1.3 $2.6M 57k 45.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.3 $2.5M 89k 28.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.5M 31k 79.31
3M Company (MMM) 1.2 $2.5M 10k 235.46
iShares Russell 3000 Index (IWV) 1.2 $2.4M 15k 158.18
Doubleline Total Etf etf (TOTL) 1.2 $2.3M 48k 48.66
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.3M 46k 49.09
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $2.2M 25k 88.41
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.1M 27k 79.13
Rydex S&P Equal Weight Health Care 1.0 $1.9M 11k 179.70
Rydex Etf Trust consumr staple 1.0 $1.9M 14k 133.76
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.9M 45k 41.63
iShares Russell 1000 Value Index (IWD) 0.9 $1.8M 15k 124.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.8M 30k 60.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.8M 27k 64.53
Boeing Company (BA) 0.8 $1.6M 5.4k 295.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.6M 25k 63.80
Vanguard Europe Pacific ETF (VEA) 0.8 $1.6M 35k 44.86
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.5M 25k 61.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 13k 116.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.5M 27k 54.37
PowerShares DB Com Indx Trckng Fund 0.7 $1.4M 87k 16.61
Home Depot (HD) 0.7 $1.4M 7.4k 189.65
Microsoft Corporation (MSFT) 0.7 $1.4M 16k 85.56
Rydex S&P Equal Weight ETF 0.7 $1.3M 13k 101.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.3M 26k 50.04
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 9.2k 134.68
iShares Dow Jones US Pharm Indx (IHE) 0.6 $1.2M 7.8k 154.41
Caterpillar (CAT) 0.6 $1.1M 7.2k 157.66
Intel Corporation (INTC) 0.6 $1.1M 24k 46.16
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.1M 28k 38.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.1M 36k 29.68
Ishares Inc msci frntr 100 (FM) 0.5 $1.0M 31k 33.15
Delta Air Lines (DAL) 0.5 $998k 18k 56.02
Chevron Corporation (CVX) 0.5 $959k 7.7k 125.23
Visa (V) 0.5 $963k 8.4k 114.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $965k 32k 29.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $941k 11k 85.70
Vanguard Growth ETF (VUG) 0.5 $907k 6.4k 140.73
Johnson & Johnson (JNJ) 0.4 $883k 6.3k 139.80
Honeywell International (HON) 0.4 $877k 5.7k 153.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $880k 5.2k 170.31
Dentsply Sirona (XRAY) 0.4 $882k 13k 65.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $866k 11k 76.85
BP (BP) 0.4 $828k 20k 42.04
Vanguard Extended Market ETF (VXF) 0.4 $828k 7.4k 111.82
Costco Wholesale Corporation (COST) 0.4 $816k 4.4k 186.30
Lockheed Martin Corporation (LMT) 0.4 $804k 2.5k 321.21
Rydex S&P Equal Weight Technology 0.4 $803k 5.6k 142.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $784k 16k 50.63
iShares S&P 500 Index (IVV) 0.4 $754k 2.8k 268.90
Schwab Strategic Tr cmn (SCHV) 0.4 $755k 14k 54.68
Cisco Systems (CSCO) 0.4 $732k 19k 38.32
Schwab U S Broad Market ETF (SCHB) 0.4 $740k 12k 64.53
General Dynamics Corporation (GD) 0.3 $695k 3.4k 203.69
SPDR Barclays Capital High Yield B 0.3 $704k 19k 36.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $653k 7.5k 87.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $658k 4.7k 139.50
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $647k 23k 27.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $643k 17k 37.49
Dowdupont 0.3 $646k 9.1k 71.32
Nuveen Floating Rate Income Fund (JFR) 0.3 $625k 56k 11.23
Etf Managers Tr purefunds ise cy 0.3 $621k 20k 31.67
Walt Disney Company (DIS) 0.3 $589k 5.5k 107.62
Royal Caribbean Cruises (RCL) 0.3 $596k 5.0k 119.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $596k 8.5k 70.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $599k 15k 41.36
Powershares Act Mang Comm Fd db opt yld div 0.3 $599k 34k 17.46
McDonald's Corporation (MCD) 0.3 $585k 3.4k 172.21
PowerShares Dynamic Large Cap Ptf. 0.3 $570k 11k 53.04
Alphabet Inc Class A cs (GOOGL) 0.3 $550k 522.00 1053.64
Verizon Communications (VZ) 0.3 $537k 10k 52.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $546k 59k 9.24
Powershares Etf Tr Ii s^p500 low vol 0.3 $537k 11k 47.75
Express Scripts Holding 0.3 $546k 7.3k 74.66
First Trust Morningstar Divid Ledr (FDL) 0.3 $521k 17k 30.13
At&t (T) 0.2 $493k 13k 38.92
Xcel Energy (XEL) 0.2 $503k 10k 48.17
Nuveen Quality Pref. Inc. Fund II 0.2 $488k 48k 10.21
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $506k 7.1k 70.79
Southwest Airlines (LUV) 0.2 $465k 7.1k 65.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $450k 12k 37.94
Cohen & Steers Glbl Relt (RDOG) 0.2 $448k 10k 45.01
Wells Fargo & Company (WFC) 0.2 $426k 7.0k 60.77
Vanguard Total Stock Market ETF (VTI) 0.2 $411k 3.0k 137.37
Facebook Inc cl a (META) 0.2 $413k 2.3k 176.65
UnitedHealth (UNH) 0.2 $405k 1.8k 220.47
Medtronic 0.2 $372k 4.6k 80.83
United Technologies Corporation 0.2 $374k 2.9k 127.78
PowerShares Fin. Preferred Port. 0.2 $386k 21k 18.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $378k 15k 25.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $353k 5.4k 65.86
MasterCard Incorporated (MA) 0.2 $311k 2.1k 151.49
Applied Materials (AMAT) 0.2 $324k 6.3k 51.18
First Trust DJ Internet Index Fund (FDN) 0.2 $319k 2.9k 110.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $296k 1.7k 173.81
Vanguard Total World Stock Idx (VT) 0.1 $308k 4.1k 74.49
Bank of America Corporation (BAC) 0.1 $275k 9.3k 29.53
BGC Partners 0.1 $273k 18k 15.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $276k 5.7k 48.83
Alphabet Inc Class C cs (GOOG) 0.1 $283k 270.00 1048.15
Procter & Gamble Company (PG) 0.1 $255k 2.8k 92.06
salesforce (CRM) 0.1 $256k 2.5k 102.40
SPDR KBW Regional Banking (KRE) 0.1 $265k 4.5k 58.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $259k 8.4k 30.97
General Mills (GIS) 0.1 $231k 3.9k 59.54
Target Corporation (TGT) 0.1 $234k 3.6k 65.45
PowerShares Dynamic Pharmaceuticals 0.1 $235k 3.7k 64.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $230k 3.5k 66.53
Charles Schwab Corporation (SCHW) 0.1 $212k 4.1k 51.49
Unilever 0.1 $213k 3.8k 56.51
Celgene Corporation 0.1 $213k 2.0k 104.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $228k 2.3k 100.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $220k 12k 19.07
Powershares Exchange 0.1 $215k 4.7k 45.41
IDEXX Laboratories (IDXX) 0.1 $204k 1.3k 156.92
First Trust Health Care AlphaDEX (FXH) 0.1 $206k 2.9k 69.85
CenturyLink 0.1 $186k 11k 16.76