Ohe Financial

Cahill Financial Advisors as of March 31, 2019

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.7 $16M 93k 172.36
iShares S&P 500 Value Index (IVE) 6.2 $15M 133k 112.74
iShares S&P Growth Allocation Fund (AOR) 4.2 $10M 226k 44.70
Vanguard Dividend Appreciation ETF (VIG) 3.3 $8.0M 73k 109.65
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $7.9M 157k 50.19
Vanguard REIT ETF (VNQ) 2.5 $6.0M 69k 86.91
Berkshire Hathaway (BRK.B) 2.4 $5.7M 29k 200.92
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $5.6M 38k 147.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $5.1M 85k 60.77
Sch Fnd Intl Lg Etf (FNDF) 2.1 $5.1M 185k 27.58
iShares S&P MidCap 400 Index (IJH) 2.0 $4.7M 25k 189.42
wisdomtreetrusdivd.. (DGRW) 1.8 $4.3M 99k 43.07
Vanguard Emerging Markets ETF (VWO) 1.6 $3.9M 93k 42.51
iShares Russell Midcap Index Fund (IWR) 1.6 $3.9M 72k 53.96
Market Vectors Etf Tr mktvec mornstr 1.6 $3.9M 83k 46.65
Powershares Etf Trust dyna buybk ach 1.6 $3.9M 65k 59.63
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.7M 67k 55.40
Apple (AAPL) 1.5 $3.5M 18k 189.95
Schwab International Equity ETF (SCHF) 1.3 $3.1M 98k 31.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.9M 36k 79.77
Schwab U S Small Cap ETF (SCHA) 1.2 $2.8M 40k 69.94
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.5M 57k 44.44
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.5M 37k 67.62
Schwab Strategic Tr cmn (SCHV) 1.1 $2.5M 46k 54.75
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $2.4M 30k 79.43
iShares Russell 3000 Index (IWV) 1.0 $2.4M 14k 166.77
Brookfield Infrastructure Part (BIP) 1.0 $2.3M 56k 41.88
C.H. Robinson Worldwide (CHRW) 0.9 $2.3M 26k 86.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.2M 47k 46.25
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.9 $2.2M 83k 26.25
iShares Russell 1000 Value Index (IWD) 0.9 $2.1M 17k 123.50
3M Company (MMM) 0.8 $2.0M 9.7k 207.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $2.0M 23k 85.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.9M 33k 59.59
Powershares Act Mang Comm Fd db opt yld div 0.8 $1.9M 117k 16.61
Alps Etf sectr div dogs (SDOG) 0.8 $1.9M 44k 42.91
Rydex S&P Equal Weight Health Care 0.8 $1.8M 9.3k 197.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.8M 32k 57.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $1.8M 58k 31.08
Microsoft Corporation (MSFT) 0.7 $1.8M 15k 117.96
Boeing Company (BA) 0.7 $1.7M 4.6k 381.58
Invesco Bulletshares 2020 Corp 0.7 $1.7M 81k 21.23
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 41k 40.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.7M 15k 110.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.7M 30k 55.78
Dentsply Sirona (XRAY) 0.7 $1.6M 32k 49.59
Rydex Etf Trust consumr staple 0.7 $1.6M 12k 131.27
Home Depot (HD) 0.6 $1.5M 7.8k 191.98
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 9.9k 151.37
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 23k 64.44
Visa (V) 0.6 $1.4M 9.2k 156.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 77.19
Intel Corporation (INTC) 0.5 $1.3M 24k 53.71
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.4k 284.71
MasterCard Incorporated (MA) 0.5 $1.3M 5.3k 235.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 16k 79.61
Chevron Corporation (CVX) 0.5 $1.2M 9.7k 123.19
Rydex S&P Equal Weight ETF 0.5 $1.2M 11k 104.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 30k 37.95
Cisco Systems (CSCO) 0.5 $1.1M 21k 54.03
Tortoise MLP Fund 0.5 $1.1M 80k 14.03
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.1M 7.2k 154.07
Caterpillar (CAT) 0.5 $1.1M 8.0k 135.50
Honeywell International (HON) 0.4 $1.0M 6.4k 158.92
Ishares Inc msci frntr 100 (FM) 0.4 $1.0M 36k 28.47
Verizon Communications (VZ) 0.4 $972k 16k 59.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $955k 34k 27.75
Johnson & Johnson (JNJ) 0.4 $932k 6.7k 139.79
Costco Wholesale Corporation (COST) 0.4 $924k 3.8k 242.14
iShares S&P SmallCap 600 Growth (IJT) 0.4 $914k 5.1k 178.62
BP (BP) 0.4 $898k 21k 43.74
Exxon Mobil Corporation (XOM) 0.4 $896k 11k 80.84
Delta Air Lines (DAL) 0.4 $868k 17k 51.71
SPDR Barclays Capital High Yield B 0.4 $870k 24k 36.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $858k 16k 52.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $832k 9.7k 85.67
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $810k 64k 12.65
Rydex S&P Equal Weight Technology 0.3 $819k 4.8k 170.13
WisdomTree Intl. SmallCap Div (DLS) 0.3 $820k 13k 65.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $815k 9.4k 86.98
Lockheed Martin Corporation (LMT) 0.3 $797k 2.7k 300.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $757k 12k 64.89
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $726k 20k 36.05
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $693k 27k 26.04
First Trust DJ Internet Index Fund (FDN) 0.3 $666k 4.8k 138.92
Cohen & Steers Glbl Relt (RDOG) 0.3 $663k 14k 47.49
At&t (T) 0.3 $644k 21k 31.37
Xcel Energy (XEL) 0.3 $615k 11k 56.24
Etf Managers Tr purefunds ise cy 0.3 $619k 16k 40.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $577k 136k 4.24
McDonald's Corporation (MCD) 0.2 $541k 2.8k 189.96
Southwest Airlines (LUV) 0.2 $541k 10k 51.91
Wells Fargo & Company (WFC) 0.2 $528k 11k 48.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $540k 63k 8.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $539k 17k 32.48
salesforce (CRM) 0.2 $507k 3.2k 158.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $515k 3.7k 140.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $503k 18k 28.79
Dominion Resources (D) 0.2 $481k 6.3k 76.78
PowerShares Fin. Preferred Port. 0.2 $476k 26k 18.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $474k 13k 37.27
International Business Machines (IBM) 0.2 $436k 3.1k 141.15
UnitedHealth (UNH) 0.2 $421k 1.7k 247.65
Vanguard Total Stock Market ETF (VTI) 0.2 $435k 3.0k 144.90
Vanguard Mid-Cap ETF (VO) 0.2 $421k 2.6k 160.93
First Trust Morningstar Divid Ledr (FDL) 0.2 $429k 14k 30.22
PowerShares Dynamic Large Cap Ptf. 0.2 $429k 7.8k 54.89
Target Corporation (TGT) 0.2 $404k 5.0k 80.30
Alerian Mlp Etf 0.2 $405k 40k 10.05
WisdomTree Emerging Markets Eq (DEM) 0.2 $400k 9.1k 43.94
Schwab U S Broad Market ETF (SCHB) 0.2 $413k 6.1k 68.19
Medtronic 0.2 $381k 4.2k 91.24
Putnam Premier Income Trust (PPT) 0.1 $361k 70k 5.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $369k 1.6k 232.08
Walgreen Boots Alliance (WBA) 0.1 $364k 5.8k 63.30
Fidelity msci rl est etf (FREL) 0.1 $361k 14k 25.99
United Technologies Corporation 0.1 $339k 2.6k 129.00
Total (TTE) 0.1 $329k 5.9k 55.70
Vanguard Total World Stock Idx (VT) 0.1 $341k 4.7k 73.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $317k 9.8k 32.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $321k 8.3k 38.80
Alphabet Inc Class C cs (GOOG) 0.1 $307k 261.00 1176.25
Invesco Bulletshares 2019 Corp 0.1 $307k 15k 21.14
iShares Russell 2000 Index (IWM) 0.1 $278k 1.8k 153.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $295k 4.4k 67.05
iShares S&P Global Energy Sector (IXC) 0.1 $281k 8.3k 33.80
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $287k 1.9k 155.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $284k 5.4k 52.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $288k 12k 24.61
Bank of America Corporation (BAC) 0.1 $260k 9.4k 27.67
Ecolab (ECL) 0.1 $256k 1.4k 176.80
IDEXX Laboratories (IDXX) 0.1 $254k 1.1k 223.79
Adobe Systems Incorporated (ADBE) 0.1 $256k 960.00 266.67
Deere & Company (DE) 0.1 $254k 1.6k 160.35
Polymet Mining Corp 0.1 $268k 393k 0.68
Ishares Tr s^p aggr all (AOA) 0.1 $260k 4.9k 53.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $267k 5.1k 51.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $275k 5.6k 48.78
Vodafone Group New Adr F (VOD) 0.1 $269k 15k 18.19
H & Q Healthcare Fund equities (HQH) 0.1 $255k 12k 20.54
Applied Materials (AMAT) 0.1 $238k 6.0k 39.67
Amazon (AMZN) 0.1 $230k 129.00 1782.95
Toyota Motor Corporation (TM) 0.1 $232k 2.0k 118.49
Comcast Corporation (CMCSA) 0.1 $207k 5.2k 40.16
Unilever 0.1 $218k 3.7k 58.38
Templeton Global Income Fund 0.1 $221k 35k 6.33
First Trust Health Care AlphaDEX (FXH) 0.1 $211k 2.8k 76.73
Proofpoint 0.1 $206k 1.7k 121.89
Servicenow (NOW) 0.1 $209k 845.00 247.34
Gladstone Ld (LAND) 0.1 $179k 14k 12.69
BGC Partners 0.0 $57k 11k 5.40