Ohe Financial

Cahill Financial Advisors as of March 31, 2018

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.4 $16M 100k 155.07
iShares S&P 500 Value Index (IVE) 6.8 $14M 130k 109.35
Vanguard Dividend Appreciation ETF (VIG) 3.5 $7.2M 72k 101.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.7M 87k 65.89
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $5.6M 37k 150.85
Vanguard REIT ETF (VNQ) 2.5 $5.2M 69k 75.48
Berkshire Hathaway (BRK.B) 2.4 $5.0M 25k 199.51
Sch Fnd Intl Lg Etf (FNDF) 2.3 $4.9M 162k 29.98
iShares S&P MidCap 400 Index (IJH) 2.2 $4.6M 25k 187.59
Schwab International Equity ETF (SCHF) 2.0 $4.2M 124k 33.72
Vanguard Emerging Markets ETF (VWO) 1.9 $4.1M 86k 46.98
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.1M 77k 52.89
Powershares Etf Trust dyna buybk ach 1.7 $3.6M 64k 56.94
iShares Russell Midcap Index Fund (IWR) 1.7 $3.5M 17k 206.46
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $3.5M 70k 49.85
Apple (AAPL) 1.6 $3.4M 21k 167.80
Market Vectors Etf Tr mktvec mornstr 1.4 $3.0M 73k 41.48
C.H. Robinson Worldwide (CHRW) 1.3 $2.8M 30k 93.73
Schwab U S Small Cap ETF (SCHA) 1.2 $2.6M 37k 69.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.5M 32k 78.44
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.2 $2.4M 88k 27.67
Doubleline Total Etf etf (TOTL) 1.1 $2.4M 50k 47.98
iShares Russell 3000 Index (IWV) 1.1 $2.3M 15k 156.34
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.2M 46k 48.38
Alps Etf sectr div dogs (SDOG) 1.1 $2.2M 51k 43.67
3M Company (MMM) 1.0 $2.1M 9.7k 219.54
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.0M 26k 78.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $2.0M 24k 84.56
Rydex S&P Equal Weight Health Care 0.9 $2.0M 11k 179.73
Dentsply Sirona (XRAY) 0.9 $2.0M 39k 50.32
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.9M 49k 38.27
Brookfield Infrastructure Part (BIP) 0.9 $1.8M 44k 41.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.8M 28k 65.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.8M 29k 60.94
iShares Russell 1000 Value Index (IWD) 0.8 $1.8M 15k 119.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.8M 28k 63.10
Boeing Company (BA) 0.8 $1.7M 5.1k 328.01
Rydex Etf Trust consumr staple 0.8 $1.6M 13k 126.67
Vanguard Europe Pacific ETF (VEA) 0.8 $1.6M 36k 44.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.5M 28k 54.75
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 25k 60.49
Microsoft Corporation (MSFT) 0.7 $1.5M 16k 91.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 13k 112.86
Home Depot (HD) 0.6 $1.3M 7.5k 178.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 18k 69.71
Intel Corporation (INTC) 0.6 $1.3M 24k 52.10
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 9.1k 136.13
Rydex S&P Equal Weight ETF 0.6 $1.2M 12k 99.48
Chevron Corporation (CVX) 0.6 $1.2M 10k 114.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.1M 36k 31.20
PowerShares DB Com Indx Trckng Fund 0.5 $1.1M 65k 16.99
Ishares Inc msci frntr 100 (FM) 0.5 $1.1M 31k 35.13
Caterpillar (CAT) 0.5 $1.1M 7.2k 147.40
Visa (V) 0.5 $1.0M 8.8k 119.70
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.0M 7.1k 147.61
Cisco Systems (CSCO) 0.5 $991k 23k 42.89
Delta Air Lines (DAL) 0.5 $973k 18k 54.81
Tortoise MLP Fund 0.5 $960k 60k 15.99
Powershares Act Mang Comm Fd db opt yld div 0.5 $957k 54k 17.78
iShares S&P SmallCap 600 Growth (IJT) 0.4 $895k 5.1k 173.99
BP (BP) 0.4 $851k 21k 40.56
Johnson & Johnson (JNJ) 0.4 $863k 6.7k 128.16
Lockheed Martin Corporation (LMT) 0.4 $847k 2.5k 338.12
Honeywell International (HON) 0.4 $835k 5.8k 144.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $836k 11k 77.02
Vanguard Growth ETF (VUG) 0.4 $840k 5.9k 141.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $816k 9.9k 82.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $817k 16k 51.70
Rydex S&P Equal Weight Technology 0.4 $824k 5.4k 151.44
Spdr S&p 500 Etf (SPY) 0.4 $805k 3.1k 263.42
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $798k 21k 37.75
iShares S&P 500 Index (IVV) 0.4 $774k 2.9k 265.71
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $775k 27k 28.70
General Dynamics Corporation (GD) 0.4 $763k 3.5k 220.97
Schwab U S Broad Market ETF (SCHB) 0.4 $752k 12k 63.81
SPDR Barclays Capital High Yield B 0.3 $740k 21k 35.89
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $737k 57k 13.04
Schwab Strategic Tr cmn (SCHV) 0.3 $734k 14k 52.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $692k 24k 29.07
Costco Wholesale Corporation (COST) 0.3 $666k 3.5k 188.67
Verizon Communications (VZ) 0.3 $679k 14k 47.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $662k 7.8k 84.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $661k 4.7k 140.13
Wells Fargo & Company (WFC) 0.3 $629k 12k 52.45
PowerShares Dynamic Large Cap Ptf. 0.3 $599k 12k 52.07
Etf Managers Tr purefunds ise cy 0.3 $606k 18k 34.29
Royal Caribbean Cruises (RCL) 0.3 $588k 5.0k 117.81
Dowdupont 0.3 $568k 8.9k 63.76
McDonald's Corporation (MCD) 0.3 $548k 3.5k 156.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $539k 114k 4.74
Nuveen Floating Rate Income Fund (JFR) 0.3 $541k 50k 10.89
Alphabet Inc Class A cs (GOOGL) 0.3 $550k 530.00 1037.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $520k 60k 8.73
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $514k 7.2k 71.81
At&t (T) 0.2 $497k 14k 35.66
Xcel Energy (XEL) 0.2 $498k 11k 45.50
Express Scripts Holding 0.2 $506k 7.3k 69.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $501k 14k 36.40
iShares Russell 2000 Index (IWM) 0.2 $477k 3.1k 151.96
Vanguard Extended Market ETF (VXF) 0.2 $489k 4.4k 111.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $488k 17k 28.23
Powershares Etf Tr Ii cmn 0.2 $480k 8.5k 56.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $472k 11k 41.85
Nuveen Quality Pref. Inc. Fund II 0.2 $455k 47k 9.79
Cohen & Steers Glbl Relt (RDOG) 0.2 $460k 11k 42.67
SPDR KBW Regional Banking (KRE) 0.2 $423k 7.0k 60.53
PowerShares Fin. Preferred Port. 0.2 $413k 22k 18.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $418k 11k 37.25
Southwest Airlines (LUV) 0.2 $408k 7.1k 57.30
Vanguard Total Stock Market ETF (VTI) 0.2 $407k 3.0k 135.98
Powershares Etf Tr Ii s^p500 low vol 0.2 $403k 8.6k 47.00
UnitedHealth (UNH) 0.2 $381k 1.8k 214.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $370k 15k 24.65
United Technologies Corporation 0.2 $353k 2.8k 125.94
iShares S&P Global Energy Sector (IXC) 0.2 $362k 11k 34.07
MasterCard Incorporated (MA) 0.2 $345k 2.0k 175.48
Exxon Mobil Corporation (XOM) 0.2 $326k 4.4k 74.62
Walt Disney Company (DIS) 0.2 $332k 3.3k 100.67
Medtronic 0.2 $336k 4.2k 80.40
WisdomTree Emerging Markets Eq (DEM) 0.2 $343k 7.2k 47.93
Total (TTE) 0.1 $323k 5.6k 57.85
First Trust DJ Internet Index Fund (FDN) 0.1 $324k 2.7k 120.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $316k 4.8k 65.47
Putnam Premier Income Trust (PPT) 0.1 $317k 61k 5.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $316k 1.7k 185.55
Vanguard Total World Stock Idx (VT) 0.1 $306k 4.1k 73.82
Dominion Resources (D) 0.1 $289k 4.3k 67.60
Applied Materials (AMAT) 0.1 $291k 5.2k 55.64
salesforce (CRM) 0.1 $297k 2.6k 116.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $278k 5.7k 49.05
Bank of America Corporation (BAC) 0.1 $249k 8.3k 30.07
Procter & Gamble Company (PG) 0.1 $254k 3.2k 79.40
Target Corporation (TGT) 0.1 $260k 3.7k 69.57
BGC Partners 0.1 $246k 18k 13.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $252k 8.4k 29.99
Alphabet Inc Class C cs (GOOG) 0.1 $256k 248.00 1032.26
Unilever 0.1 $221k 3.9k 56.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $226k 2.3k 99.74
IDEXX Laboratories (IDXX) 0.1 $218k 1.1k 192.07
Adobe Systems Incorporated (ADBE) 0.1 $203k 935.00 217.11
Amazon (AMZN) 0.1 $210k 145.00 1448.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $203k 5.5k 36.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $209k 9.9k 21.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $207k 12k 17.95
Powershares Exchange 0.1 $209k 4.7k 44.80
Vodafone Group New Adr F (VOD) 0.1 $209k 7.5k 27.87
CenturyLink 0.1 $181k 11k 16.44
Templeton Global Income Fund 0.1 $185k 29k 6.42
Polymet Mining Corp 0.1 $168k 193k 0.87