Ohe Financial

Cahill Financial Advisors as of June 30, 2018

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.5 $16M 101k 162.62
iShares S&P 500 Value Index (IVE) 6.7 $15M 133k 110.13
Vanguard Dividend Appreciation ETF (VIG) 3.2 $7.0M 69k 101.62
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $6.1M 37k 163.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.9M 94k 63.37
Vanguard REIT ETF (VNQ) 2.5 $5.5M 67k 81.46
iShares S&P MidCap 400 Index (IJH) 2.3 $4.9M 25k 194.79
Berkshire Hathaway (BRK.B) 2.3 $4.9M 26k 186.67
Sch Fnd Intl Lg Etf (FNDF) 2.2 $4.8M 161k 29.54
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $4.3M 86k 49.74
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.2M 77k 54.90
Schwab International Equity ETF (SCHF) 1.9 $4.1M 124k 33.05
Apple (AAPL) 1.7 $3.7M 20k 185.13
iShares Russell Midcap Index Fund (IWR) 1.7 $3.6M 17k 212.20
Vanguard Emerging Markets ETF (VWO) 1.7 $3.6M 86k 42.21
Powershares Etf Trust dyna buybk ach 1.7 $3.6M 64k 56.76
Market Vectors Etf Tr mktvec mornstr 1.4 $3.0M 70k 43.57
Schwab U S Small Cap ETF (SCHA) 1.3 $2.7M 37k 73.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.6M 33k 78.11
iShares Russell 3000 Index (IWV) 1.1 $2.4M 15k 162.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.1 $2.4M 89k 27.00
Doubleline Total Etf etf (TOTL) 1.1 $2.4M 50k 47.55
C.H. Robinson Worldwide (CHRW) 1.1 $2.3M 28k 83.69
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $2.2M 45k 50.09
Brookfield Infrastructure Part (BIP) 1.0 $2.1M 55k 38.41
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.1M 51k 41.79
Alps Etf sectr div dogs (SDOG) 1.0 $2.1M 48k 44.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $2.0M 23k 86.90
Rydex S&P Equal Weight Health Care 0.9 $2.0M 11k 182.73
3M Company (MMM) 0.9 $1.9M 9.7k 196.77
iShares Russell 1000 Value Index (IWD) 0.8 $1.8M 15k 121.39
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.8M 23k 78.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.7M 28k 62.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.7M 27k 64.99
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.3k 271.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.7M 30k 58.11
Dentsply Sirona (XRAY) 0.8 $1.7M 39k 43.79
Boeing Company (BA) 0.8 $1.6M 4.8k 335.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.6M 29k 54.74
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 37k 42.93
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.6M 25k 62.54
Microsoft Corporation (MSFT) 0.7 $1.5M 16k 98.67
Rydex Etf Trust consumr staple 0.7 $1.5M 12k 125.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 14k 106.83
Home Depot (HD) 0.7 $1.5M 7.4k 195.21
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 21k 67.00
Powershares Act Mang Comm Fd db opt yld div 0.6 $1.4M 74k 18.46
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 9.2k 143.86
Chevron Corporation (CVX) 0.6 $1.3M 10k 126.50
Intel Corporation (INTC) 0.6 $1.3M 25k 49.73
Rydex S&P Equal Weight ETF 0.6 $1.2M 12k 101.90
Tortoise MLP Fund 0.6 $1.2M 73k 17.08
Visa (V) 0.5 $1.2M 8.7k 132.46
Cisco Systems (CSCO) 0.5 $1.1M 25k 43.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.1M 39k 27.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 83.52
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.1M 7.1k 151.43
Caterpillar (CAT) 0.5 $1000k 7.4k 135.70
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.7k 273.30
iShares S&P SmallCap 600 Growth (IJT) 0.5 $970k 5.1k 189.05
BP (BP) 0.4 $958k 21k 45.66
Johnson & Johnson (JNJ) 0.4 $926k 7.6k 121.44
Ishares Inc msci frntr 100 (FM) 0.4 $884k 31k 28.82
Honeywell International (HON) 0.4 $859k 6.0k 144.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $845k 16k 53.05
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $843k 67k 12.58
Rydex S&P Equal Weight Technology 0.4 $855k 5.4k 158.63
Vanguard High Dividend Yield ETF (VYM) 0.4 $815k 9.8k 83.12
Delta Air Lines (DAL) 0.4 $803k 16k 49.56
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $801k 21k 37.85
SPDR Barclays Capital High Yield B 0.4 $782k 22k 35.48
Schwab U S Broad Market ETF (SCHB) 0.4 $778k 12k 66.04
Costco Wholesale Corporation (COST) 0.3 $736k 3.5k 209.09
PowerShares DB Com Indx Trckng Fund 0.3 $745k 42k 17.69
Schwab Strategic Tr cmn (SCHV) 0.3 $738k 14k 53.15
Lockheed Martin Corporation (LMT) 0.3 $723k 2.4k 295.46
Vanguard Growth ETF (VUG) 0.3 $715k 4.8k 149.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $713k 8.5k 83.53
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $708k 27k 25.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $716k 4.7k 152.50
Etf Managers Tr purefunds ise cy (HACK) 0.3 $707k 19k 37.03
Exxon Mobil Corporation (XOM) 0.3 $698k 8.4k 82.77
Verizon Communications (VZ) 0.3 $702k 14k 50.34
Wells Fargo & Company (WFC) 0.3 $663k 12k 55.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $680k 24k 28.70
General Dynamics Corporation (GD) 0.3 $626k 3.4k 186.70
Dowdupont 0.3 $621k 9.4k 65.96
PowerShares Dynamic Large Cap Ptf. 0.3 $609k 11k 53.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $593k 137k 4.33
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $589k 7.8k 75.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $555k 60k 9.18
Spdr Ser Tr cmn (FLRN) 0.3 $567k 18k 30.77
Express Scripts Holding 0.3 $565k 7.3k 77.26
Powershares Etf Tr Ii cmn 0.2 $534k 9.2k 57.94
iShares Russell 2000 Index (IWM) 0.2 $515k 3.1k 164.06
First Trust DJ Internet Index Fund (FDN) 0.2 $512k 3.7k 137.86
Vanguard Extended Market ETF (VXF) 0.2 $516k 4.4k 117.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $519k 14k 37.40
Xcel Energy (XEL) 0.2 $502k 11k 45.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $490k 17k 28.65
McDonald's Corporation (MCD) 0.2 $471k 3.0k 156.90
Cohen & Steers Glbl Relt (RDOG) 0.2 $483k 11k 44.03
SPDR KBW Regional Banking (KRE) 0.2 $454k 7.4k 61.02
iShares S&P Global Energy Sector (IXC) 0.2 $462k 12k 37.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $439k 11k 39.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $429k 11k 40.03
At&t (T) 0.2 $413k 13k 32.13
UnitedHealth (UNH) 0.2 $422k 1.7k 245.78
Vanguard Total Stock Market ETF (VTI) 0.2 $421k 3.0k 140.57
PowerShares Fin. Preferred Port. 0.2 $411k 22k 18.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $407k 8.6k 47.45
MasterCard Incorporated (MA) 0.2 $387k 2.0k 196.75
Southwest Airlines (LUV) 0.2 $393k 7.7k 50.90
Putnam Premier Income Trust (PPT) 0.2 $388k 74k 5.24
WisdomTree Emerging Markets Eq (DEM) 0.2 $394k 9.2k 42.95
Nuveen Quality Pref. Inc. Fund II 0.2 $381k 43k 8.83
Medtronic 0.2 $366k 4.3k 85.65
salesforce (CRM) 0.2 $362k 2.7k 136.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $366k 15k 24.38
Dominion Resources (D) 0.2 $344k 5.0k 68.32
Target Corporation (TGT) 0.2 $338k 4.4k 76.28
United Technologies Corporation 0.2 $351k 2.8k 125.22
Total (TTE) 0.2 $357k 5.9k 60.63
Vanguard Mid-Cap ETF (VO) 0.2 $354k 2.2k 157.89
iShares Dow Jones US Medical Dev. (IHI) 0.2 $337k 1.7k 200.83
CenturyLink 0.1 $318k 17k 18.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $329k 4.8k 68.46
Nuveen Floating Rate Income Fund (JFR) 0.1 $316k 30k 10.46
Walgreen Boots Alliance (WBA) 0.1 $332k 5.5k 60.13
Vanguard Small-Cap ETF (VB) 0.1 $298k 1.9k 155.94
Vanguard Total World Stock Idx (VT) 0.1 $298k 4.1k 73.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $298k 6.1k 48.94
Alphabet Inc Class C cs (GOOG) 0.1 $277k 248.00 1116.94
Bank of America Corporation (BAC) 0.1 $255k 9.0k 28.28
Toyota Motor Corporation (TM) 0.1 $253k 2.0k 129.21
IDEXX Laboratories (IDXX) 0.1 $248k 1.1k 218.50
Adobe Systems Incorporated (ADBE) 0.1 $228k 935.00 243.85
Applied Materials (AMAT) 0.1 $242k 5.2k 46.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $240k 7.9k 30.29
Vodafone Group New Adr F (VOD) 0.1 $234k 9.6k 24.40
Global X Fds rbtcs artfl in (BOTZ) 0.1 $236k 11k 22.04
Unilever 0.1 $218k 3.9k 55.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 1.9k 110.07
Templeton Global Income Fund (SABA) 0.1 $215k 35k 6.15
Polymet Mining Corp 0.1 $219k 221k 0.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $216k 6.0k 36.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $226k 2.3k 99.74
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 $211k 12k 18.29
Fidelity msci rl est etf (FREL) 0.1 $211k 8.6k 24.58
Amazon (AMZN) 0.1 $203k 119.00 1705.88
BGC Partners 0.1 $190k 17k 11.38
PowerShares Dynamic Pharmaceuticals 0.1 $203k 3.0k 67.44
First Trust Health Care AlphaDEX (FXH) 0.1 $205k 2.8k 74.55
Powershares Exchange 0.1 $202k 4.3k 47.23