Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.8 $18M 100k 177.17
iShares S&P 500 Value Index (IVE) 6.9 $16M 134k 115.84
Vanguard Dividend Appreciation ETF (VIG) 3.4 $7.6M 69k 110.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $6.6M 103k 64.08
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $6.3M 38k 166.95
Berkshire Hathaway (BRK.B) 2.7 $6.1M 28k 214.13
Vanguard REIT ETF (VNQ) 2.4 $5.5M 69k 80.68
iShares S&P MidCap 400 Index (IJH) 2.3 $5.1M 25k 201.32
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $5.1M 102k 49.57
Sch Fnd Intl Lg Etf (FNDF) 2.1 $4.8M 161k 29.95
Apple (AAPL) 2.1 $4.7M 21k 225.76
Sch Us Mid-cap Etf etf (SCHM) 2.0 $4.5M 77k 57.85
Schwab International Equity ETF (SCHF) 1.9 $4.4M 131k 33.53
Powershares Etf Trust dyna buybk ach 1.8 $4.0M 66k 60.97
iShares Russell Midcap Index Fund (IWR) 1.7 $3.8M 17k 220.55
Vanguard Emerging Markets ETF (VWO) 1.6 $3.6M 89k 41.01
Market Vectors Etf Tr mktvec mornstr 1.4 $3.3M 70k 46.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.8M 36k 78.19
Schwab U S Small Cap ETF (SCHA) 1.2 $2.8M 37k 76.17
C.H. Robinson Worldwide (CHRW) 1.2 $2.7M 27k 97.92
iShares Russell 3000 Index (IWV) 1.1 $2.5M 14k 172.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.1 $2.4M 89k 26.86
Doubleline Total Etf etf (TOTL) 1.1 $2.4M 50k 47.27
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $2.3M 45k 50.57
Brookfield Infrastructure Part (BIP) 1.0 $2.2M 56k 39.90
Rydex S&P Equal Weight Health Care 1.0 $2.2M 11k 206.09
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.2M 52k 41.74
Alps Etf sectr div dogs (SDOG) 0.9 $2.1M 46k 45.88
3M Company (MMM) 0.9 $2.0M 9.6k 210.76
iShares Russell 1000 Value Index (IWD) 0.9 $2.0M 16k 126.68
Powershares Act Mang Comm Fd db opt yld div 0.9 $2.0M 107k 18.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.9M 21k 90.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.8M 27k 69.58
Boeing Company (BA) 0.8 $1.8M 4.9k 371.89
Microsoft Corporation (MSFT) 0.8 $1.8M 16k 114.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.7M 28k 62.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.7M 30k 56.18
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.7M 25k 66.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.7M 31k 54.55
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 39k 43.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 15k 107.82
Rydex Etf Trust consumr staple 0.7 $1.6M 12k 128.42
Home Depot (HD) 0.7 $1.5M 7.4k 207.28
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 9.4k 155.99
Visa (V) 0.6 $1.3M 8.7k 150.11
Rydex S&P Equal Weight ETF 0.6 $1.3M 12k 106.88
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.3M 16k 78.04
Chevron Corporation (CVX) 0.5 $1.2M 10k 122.32
Tortoise MLP Fund 0.5 $1.2M 76k 16.09
Dentsply Sirona (XRAY) 0.5 $1.2M 33k 37.74
Intel Corporation (INTC) 0.5 $1.2M 25k 47.31
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.2M 7.1k 168.00
Cisco Systems (CSCO) 0.5 $1.2M 24k 48.65
Caterpillar (CAT) 0.5 $1.1M 7.5k 152.52
MasterCard Incorporated (MA) 0.5 $1.1M 4.9k 222.70
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.7k 292.99
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 12k 87.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.0M 36k 28.83
Johnson & Johnson (JNJ) 0.5 $1.0M 7.4k 138.23
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.0M 5.0k 201.86
Honeywell International (HON) 0.4 $993k 6.0k 166.55
BP (BP) 0.4 $969k 21k 46.14
Delta Air Lines (DAL) 0.4 $953k 17k 57.88
Ishares Inc msci frntr 100 (FM) 0.4 $921k 32k 28.46
Lockheed Martin Corporation (LMT) 0.4 $882k 2.5k 346.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $888k 16k 53.99
Vanguard High Dividend Yield ETF (VYM) 0.4 $854k 9.8k 87.10
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $860k 22k 39.51
SPDR Barclays Capital High Yield B 0.4 $828k 23k 36.05
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $837k 66k 12.69
Rydex S&P Equal Weight Technology 0.4 $842k 5.0k 168.30
Schwab U S Broad Market ETF (SCHB) 0.4 $846k 12k 70.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $829k 15k 54.01
Vanguard Growth ETF (VUG) 0.4 $808k 5.0k 161.12
Verizon Communications (VZ) 0.3 $799k 15k 53.42
Schwab Strategic Tr cmn (SCHV) 0.3 $795k 14k 56.14
Costco Wholesale Corporation (COST) 0.3 $780k 3.3k 234.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $779k 9.3k 83.57
Exxon Mobil Corporation (XOM) 0.3 $709k 8.3k 85.10
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $706k 27k 25.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $701k 4.4k 159.64
Etf Managers Tr purefunds ise cy 0.3 $702k 18k 40.13
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $650k 7.9k 82.04
Wells Fargo & Company (WFC) 0.3 $632k 12k 52.63
Cohen & Steers Glbl Relt (RDOG) 0.3 $630k 14k 43.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $637k 16k 39.72
Dowdupont 0.3 $606k 9.4k 64.33
At&t (T) 0.3 $585k 17k 33.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $588k 8.6k 68.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $562k 136k 4.14
Vanguard Extended Market ETF (VXF) 0.2 $557k 4.5k 122.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $574k 60k 9.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $562k 19k 29.10
PowerShares Dynamic Large Cap Ptf. 0.2 $545k 9.7k 56.15
Xcel Energy (XEL) 0.2 $520k 11k 47.30
First Trust DJ Internet Index Fund (FDN) 0.2 $526k 3.7k 141.63
Powershares Etf Tr Ii cmn 0.2 $502k 9.0k 55.82
McDonald's Corporation (MCD) 0.2 $484k 2.9k 167.36
Southwest Airlines (LUV) 0.2 $483k 7.7k 62.56
CenturyLink 0.2 $446k 21k 21.24
UnitedHealth (UNH) 0.2 $458k 1.7k 266.12
SPDR KBW Regional Banking (KRE) 0.2 $454k 7.6k 59.52
Vanguard Total Stock Market ETF (VTI) 0.2 $449k 3.0k 149.92
First Trust Morningstar Divid Ledr (FDL) 0.2 $462k 16k 29.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $449k 11k 41.90
Medtronic 0.2 $421k 4.3k 98.46
salesforce (CRM) 0.2 $422k 2.7k 159.25
iShares S&P Global Energy Sector (IXC) 0.2 $429k 11k 37.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $435k 11k 40.81
Walgreen Boots Alliance (WBA) 0.2 $420k 5.8k 73.04
PowerShares Fin. Preferred Port. 0.2 $416k 23k 18.22
Dominion Resources (D) 0.2 $389k 5.5k 70.28
Target Corporation (TGT) 0.2 $392k 4.4k 88.25
United Technologies Corporation 0.2 $392k 2.8k 139.85
Total (TTE) 0.2 $380k 5.9k 64.47
Polymet Mining Corp 0.2 $374k 367k 1.02
Putnam Premier Income Trust (PPT) 0.2 $391k 74k 5.27
WisdomTree Emerging Markets Eq (DEM) 0.2 $390k 8.9k 43.67
Spdr Ser Tr cmn (FLRN) 0.2 $387k 13k 30.82
iShares NASDAQ Biotechnology Index (IBB) 0.2 $357k 2.9k 122.01
iShares Dow Jones US Medical Dev. (IHI) 0.2 $360k 1.6k 227.56
Powershares Etf Tr Ii s^p500 low vol 0.2 $362k 7.3k 49.61
Express Scripts Holding 0.2 $372k 3.9k 95.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $338k 4.7k 71.63
Vanguard Total World Stock Idx (VT) 0.1 $335k 4.4k 75.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $324k 6.7k 48.50
Alphabet Inc Class C cs (GOOG) 0.1 $312k 261.00 1195.40
IDEXX Laboratories (IDXX) 0.1 $284k 1.1k 250.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $299k 12k 24.69
Bank of America Corporation (BAC) 0.1 $266k 9.0k 29.48
Adobe Systems Incorporated (ADBE) 0.1 $280k 1.0k 270.53
Alerian Mlp Etf 0.1 $273k 26k 10.68
First Trust Health Care AlphaDEX (FXH) 0.1 $261k 3.1k 85.07
Amazon (AMZN) 0.1 $239k 119.00 2008.40
Toyota Motor Corporation (TM) 0.1 $244k 2.0k 124.62
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $239k 1.5k 158.91
Vodafone Group New Adr F (VOD) 0.1 $244k 11k 21.72
Global X Fds rbtcs artfl in (BOTZ) 0.1 $245k 11k 22.88
Comcast Corporation (CMCSA) 0.1 $233k 6.6k 35.55
Unilever 0.1 $217k 3.9k 55.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $233k 7.3k 31.74
PowerShares Dynamic Pharmaceuticals 0.1 $222k 3.0k 73.73
Fidelity msci rl est etf (FREL) 0.1 $231k 9.6k 24.10
Ecolab (ECL) 0.1 $210k 1.3k 156.83
Netflix (NFLX) 0.1 $206k 550.00 374.55
Templeton Global Income Fund 0.1 $209k 34k 6.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $214k 6.0k 35.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $209k 9.9k 21.10
wisdomtreetrusdivd.. (DGRW) 0.1 $204k 4.6k 44.48
BGC Partners 0.1 $186k 16k 11.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $186k 10k 18.60
Gladstone Ld (LAND) 0.1 $131k 11k 12.35