Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.0 $16M 106k 150.68
iShares S&P 500 Value Index (IVE) 7.5 $15M 147k 101.14
Vanguard Dividend Appreciation ETF (VIG) 3.5 $6.9M 71k 97.96
Berkshire Hathaway (BRK.B) 2.9 $5.8M 29k 204.21
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $5.8M 115k 49.91
Vanguard REIT ETF (VNQ) 2.6 $5.2M 70k 74.58
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.1M 39k 131.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $4.6M 84k 55.01
Sch Fnd Intl Lg Etf (FNDF) 2.2 $4.5M 178k 25.22
iShares S&P MidCap 400 Index (IJH) 2.1 $4.2M 25k 166.10
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.6M 76k 47.94
Vanguard Emerging Markets ETF (VWO) 1.7 $3.4M 90k 38.11
Powershares Etf Trust dyna buybk ach 1.7 $3.4M 65k 52.17
iShares Russell Midcap Index Fund (IWR) 1.6 $3.3M 71k 46.49
Market Vectors Etf Tr mktvec mornstr 1.6 $3.2M 78k 41.17
Apple (AAPL) 1.5 $3.0M 19k 157.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 37k 77.96
Schwab International Equity ETF (SCHF) 1.4 $2.8M 98k 28.35
wisdomtreetrusdivd.. (DGRW) 1.2 $2.4M 63k 38.34
Schwab U S Small Cap ETF (SCHA) 1.1 $2.3M 38k 60.69
C.H. Robinson Worldwide (CHRW) 1.1 $2.3M 27k 84.11
iShares Russell 3000 Index (IWV) 1.1 $2.1M 14k 146.97
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.0M 53k 38.52
3M Company (MMM) 1.0 $1.9M 10k 190.62
Brookfield Infrastructure Part (BIP) 1.0 $1.9M 56k 34.54
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $1.9M 46k 41.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.9M 32k 59.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.9 $1.9M 78k 23.82
iShares Russell 1000 Value Index (IWD) 0.9 $1.8M 16k 111.10
Alps Etf sectr div dogs (SDOG) 0.9 $1.8M 46k 39.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.8M 23k 77.00
Rydex S&P Equal Weight Health Care 0.9 $1.7M 9.7k 177.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.7M 31k 54.28
Powershares Act Mang Comm Fd db opt yld div 0.8 $1.7M 112k 15.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.7M 32k 52.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.6M 16k 103.97
Microsoft Corporation (MSFT) 0.8 $1.6M 16k 101.61
Boeing Company (BA) 0.8 $1.6M 4.9k 322.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.6M 30k 51.84
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 40k 37.12
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 25k 56.78
Rydex Etf Trust consumr staple 0.7 $1.4M 12k 116.53
Home Depot (HD) 0.7 $1.3M 7.9k 171.83
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 9.8k 130.94
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 18k 69.36
Visa (V) 0.6 $1.2M 9.3k 132.04
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.2M 16k 78.57
Intel Corporation (INTC) 0.6 $1.2M 26k 46.95
Dentsply Sirona (XRAY) 0.6 $1.2M 32k 37.22
Rydex S&P Equal Weight ETF 0.6 $1.1M 12k 91.44
Chevron Corporation (CVX) 0.5 $1.0M 9.6k 108.88
MasterCard Incorporated (MA) 0.5 $1.0M 5.4k 188.65
Caterpillar (CAT) 0.5 $1.0M 8.1k 127.09
iShares S&P 500 Index (IVV) 0.5 $1.0M 4.0k 251.68
Cisco Systems (CSCO) 0.5 $1.0M 23k 43.34
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.0M 7.1k 140.84
Verizon Communications (VZ) 0.5 $937k 17k 56.26
Tortoise MLP Fund 0.5 $945k 77k 12.26
Ishares Inc msci frntr 100 (FM) 0.5 $896k 34k 26.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $899k 35k 25.84
Johnson & Johnson (JNJ) 0.4 $889k 6.9k 129.07
Honeywell International (HON) 0.4 $843k 6.4k 132.17
Delta Air Lines (DAL) 0.4 $838k 17k 49.96
iShares S&P SmallCap 600 Growth (IJT) 0.4 $843k 5.2k 161.37
SPDR Barclays Capital High Yield B 0.4 $816k 24k 33.62
BP (BP) 0.4 $807k 21k 37.93
Costco Wholesale Corporation (COST) 0.4 $779k 3.8k 203.93
Vanguard High Dividend Yield ETF (VYM) 0.4 $779k 10k 78.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $774k 17k 46.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $785k 9.5k 82.93
Schwab Strategic Tr cmn (SCHV) 0.4 $779k 16k 49.32
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $758k 64k 11.92
Schwab U S Broad Market ETF (SCHB) 0.4 $742k 12k 59.94
Lockheed Martin Corporation (LMT) 0.3 $708k 2.7k 262.13
Rydex S&P Equal Weight Technology 0.3 $706k 5.0k 141.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $686k 12k 58.80
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $674k 21k 32.48
WisdomTree Intl. SmallCap Div (DLS) 0.3 $655k 11k 60.35
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $661k 28k 23.54
Exxon Mobil Corporation (XOM) 0.3 $642k 9.4k 68.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $617k 18k 34.00
At&t (T) 0.3 $584k 20k 28.56
First Trust DJ Internet Index Fund (FDN) 0.3 $583k 5.0k 116.76
Cohen & Steers Glbl Relt (RDOG) 0.3 $587k 14k 41.18
Xcel Energy (XEL) 0.3 $558k 11k 49.31
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $556k 8.1k 69.03
Etf Managers Tr purefunds ise cy 0.3 $547k 16k 33.72
Southwest Airlines (LUV) 0.3 $513k 11k 46.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $521k 134k 3.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $511k 66k 7.78
iShares S&P Growth Allocation Fund (AOR) 0.3 $515k 13k 41.32
McDonald's Corporation (MCD) 0.2 $506k 2.8k 177.79
Wells Fargo & Company (WFC) 0.2 $501k 11k 46.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $483k 3.8k 125.81
Dowdupont 0.2 $486k 9.1k 53.57
salesforce (CRM) 0.2 $459k 3.3k 137.14
PowerShares Dynamic Large Cap Ptf. 0.2 $464k 9.5k 48.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $465k 17k 26.69
Dominion Resources (D) 0.2 $448k 6.3k 71.51
UnitedHealth (UNH) 0.2 $431k 1.7k 249.28
PowerShares Fin. Preferred Port. 0.2 $437k 25k 17.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $424k 13k 32.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $402k 14k 29.12
Walgreen Boots Alliance (WBA) 0.2 $393k 5.7k 68.37
Medtronic 0.2 $380k 4.2k 91.06
CenturyLink 0.2 $387k 26k 15.16
Vanguard Total Stock Market ETF (VTI) 0.2 $383k 3.0k 127.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $385k 14k 27.24
WisdomTree Emerging Markets Eq (DEM) 0.2 $361k 9.0k 40.16
Target Corporation (TGT) 0.2 $330k 5.0k 66.25
Putnam Premier Income Trust (PPT) 0.2 $339k 72k 4.70
Invesco Bulletshares 2019 Corp 0.2 $334k 16k 21.11
Polymet Mining Corp 0.2 $319k 393k 0.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $317k 1.6k 200.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $316k 11k 29.16
United Technologies Corporation 0.1 $291k 2.7k 106.67
Total (TTE) 0.1 $308k 5.9k 52.20
Alerian Mlp Etf 0.1 $293k 34k 8.73
Vanguard Total World Stock Idx (VT) 0.1 $292k 4.4k 65.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $292k 12k 24.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $296k 9.1k 32.56
Invesco Bulletshares 2020 Corp 0.1 $297k 14k 21.11
Fidelity msci rl est etf (FREL) 0.1 $286k 13k 22.45
Alphabet Inc Class C cs (GOOG) 0.1 $271k 261.00 1038.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $258k 4.5k 57.86
Ishares Tr s^p aggr all (AOA) 0.1 $263k 5.4k 48.60
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $250k 1.9k 135.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $251k 5.4k 46.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $259k 5.1k 50.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $268k 5.6k 48.06
Vodafone Group New Adr F (VOD) 0.1 $251k 13k 19.29
Bank of America Corporation (BAC) 0.1 $232k 9.4k 24.70
iShares Russell 2000 Index (IWM) 0.1 $243k 1.8k 134.33
iShares S&P Global Energy Sector (IXC) 0.1 $245k 8.3k 29.47
Comcast Corporation (CMCSA) 0.1 $224k 6.6k 34.06
Ecolab (ECL) 0.1 $213k 1.4k 147.40
IDEXX Laboratories (IDXX) 0.1 $212k 1.1k 186.78
Amazon (AMZN) 0.1 $214k 142.00 1507.04
Toyota Motor Corporation (TM) 0.1 $228k 2.0k 116.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 109.90
Unilever 0.1 $201k 3.7k 53.83
Templeton Global Income Fund (SABA) 0.1 $202k 33k 6.06
Gladstone Ld (LAND) 0.1 $144k 13k 11.54
BGC Partners 0.0 $54k 10k 5.24