Ohe Financial

Cahill Financial Advisors as of June 30, 2019

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 153 positions in its portfolio as reported in the June 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 $17M 94k 179.25
iShares S&P 500 Value Index (IVE) 6.1 $15M 132k 116.57
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $11M 208k 50.59
iShares S&P Growth Allocation Fund (AOR) 4.1 $10M 225k 46.02
Vanguard Dividend Appreciation ETF (VIG) 3.8 $9.6M 84k 115.16
Berkshire Hathaway (BRK.B) 2.4 $6.1M 29k 213.17
Vanguard REIT ETF (VNQ) 2.4 $6.0M 69k 87.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $5.2M 85k 61.41
Sch Fnd Intl Lg Etf (FNDF) 2.1 $5.2M 187k 27.86
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $5.0M 34k 148.64
iShares S&P MidCap 400 Index (IJH) 1.9 $4.8M 25k 194.29
wisdomtreetrusdivd.. (DGRW) 1.8 $4.5M 104k 43.65
Market Vectors Etf Tr mktvec mornstr 1.7 $4.3M 89k 48.03
iShares Russell Midcap Index Fund (IWR) 1.7 $4.2M 76k 55.88
Vanguard Emerging Markets ETF (VWO) 1.7 $4.2M 98k 42.54
Powershares Etf Trust dyna buybk ach 1.6 $3.9M 63k 62.62
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.9M 68k 57.10
Apple (AAPL) 1.4 $3.7M 19k 197.95
Schwab International Equity ETF (SCHF) 1.2 $3.0M 94k 32.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.9M 36k 80.69
Schwab U S Small Cap ETF (SCHA) 1.1 $2.8M 40k 71.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.8M 40k 70.21
Schwab Strategic Tr cmn (SCHV) 1.1 $2.6M 47k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $2.6M 31k 83.22
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.6M 58k 44.44
iShares Russell 3000 Index (IWV) 1.0 $2.5M 14k 172.36
Brookfield Infrastructure Part (BIP) 0.9 $2.4M 56k 42.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.3M 50k 45.88
iShares Russell 1000 Value Index (IWD) 0.9 $2.3M 18k 127.24
C.H. Robinson Worldwide (CHRW) 0.9 $2.2M 26k 84.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.8 $2.1M 80k 26.01
Microsoft Corporation (MSFT) 0.8 $2.1M 16k 133.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.0M 34k 59.00
Powershares Act Mang Comm Fd db opt yld div 0.8 $2.0M 124k 16.38
Invesco Bulletshares 2020 Corp 0.8 $2.0M 94k 21.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.0M 35k 57.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $2.0M 23k 85.78
Rydex S&P Equal Weight Health Care 0.8 $1.9M 9.3k 202.72
Alps Etf sectr div dogs (SDOG) 0.8 $1.9M 44k 43.52
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 44k 41.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $1.8M 58k 31.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.8M 16k 113.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.8M 31k 57.32
Boeing Company (BA) 0.7 $1.7M 4.6k 364.01
Visa (V) 0.7 $1.6M 9.4k 173.65
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 157.43
Rydex Etf Trust consumr staple 0.6 $1.6M 12k 133.89
Home Depot (HD) 0.6 $1.5M 7.4k 207.96
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 23k 66.66
iShares S&P 500 Index (IVV) 0.6 $1.5M 5.0k 294.94
Ishares Tr usa min vo (USMV) 0.6 $1.4M 23k 61.75
MasterCard Incorporated (MA) 0.6 $1.4M 5.3k 264.58
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 78.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.3M 33k 39.12
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 124.48
3M Company (MMM) 0.5 $1.2M 7.1k 173.45
Rydex S&P Equal Weight ETF 0.5 $1.2M 11k 107.86
Honeywell International (HON) 0.5 $1.2M 6.8k 174.71
Caterpillar (CAT) 0.5 $1.1M 8.2k 136.41
Ishares Inc msci frntr 100 (FM) 0.4 $1.1M 38k 29.64
Dentsply Sirona (XRAY) 0.4 $1.1M 19k 58.41
Intel Corporation (INTC) 0.4 $1.1M 23k 47.88
iShares Dow Jones US Pharm Indx (IHE) 0.4 $1.1M 7.2k 150.91
Tortoise MLP Fund 0.4 $1.1M 81k 13.50
Costco Wholesale Corporation (COST) 0.4 $1.1M 4.0k 264.27
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 363.70
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.75
Delta Air Lines (DAL) 0.4 $1.0M 18k 56.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $990k 34k 28.77
Verizon Communications (VZ) 0.4 $967k 17k 57.14
SPDR Barclays Capital High Yield B 0.4 $931k 8.5k 108.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $917k 17k 52.88
WisdomTree Intl. SmallCap Div (DLS) 0.4 $911k 14k 65.04
BP (BP) 0.3 $891k 21k 41.71
Exxon Mobil Corporation (XOM) 0.3 $852k 11k 76.69
Johnson & Johnson (JNJ) 0.3 $860k 6.2k 139.36
Rydex S&P Equal Weight Technology 0.3 $855k 4.8k 177.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $827k 9.2k 89.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $809k 9.3k 87.45
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $811k 64k 12.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $816k 13k 60.70
At&t (T) 0.3 $785k 23k 33.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $781k 12k 65.78
iShares S&P SmallCap 600 Growth (IJT) 0.3 $776k 4.3k 182.55
First Trust DJ Internet Index Fund (FDN) 0.3 $770k 5.4k 143.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $770k 23k 33.76
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $691k 26k 26.27
Xcel Energy (XEL) 0.3 $646k 11k 59.56
Etf Managers Tr purefunds ise cy 0.3 $665k 17k 39.79
McDonald's Corporation (MCD) 0.2 $603k 2.9k 207.86
International Business Machines (IBM) 0.2 $593k 4.3k 137.91
Cohen & Steers Glbl Relt (RDOG) 0.2 $612k 13k 47.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $571k 137k 4.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $583k 66k 8.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $586k 20k 29.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $554k 6.9k 80.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $524k 3.7k 143.01
Dominion Resources (D) 0.2 $493k 6.4k 77.43
Raytheon Company 0.2 $496k 2.9k 174.04
Southwest Airlines (LUV) 0.2 $513k 10k 50.83
Vanguard Mid-Cap ETF (VO) 0.2 $511k 3.1k 167.38
PowerShares Fin. Preferred Port. 0.2 $480k 26k 18.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $472k 13k 37.72
Target Corporation (TGT) 0.2 $466k 5.4k 86.63
Vanguard Total Stock Market ETF (VTI) 0.2 $451k 3.0k 150.18
salesforce (CRM) 0.2 $439k 2.9k 151.75
Putnam Premier Income Trust (PPT) 0.2 $424k 83k 5.13
PowerShares Dynamic Large Cap Ptf. 0.2 $432k 7.6k 56.58
Wells Fargo & Company (WFC) 0.2 $396k 8.4k 47.36
Medtronic 0.2 $407k 4.2k 97.39
UnitedHealth (UNH) 0.2 $406k 1.7k 244.14
WisdomTree Emerging Markets Eq (DEM) 0.2 $406k 9.1k 44.66
Fidelity msci rl est etf (FREL) 0.2 $405k 15k 26.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $383k 1.6k 240.88
Schwab U S Broad Market ETF (SCHB) 0.1 $377k 5.3k 70.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $372k 9.3k 40.03
Alerian Mlp Etf 0.1 $343k 35k 9.86
Total (TTE) 0.1 $330k 5.9k 55.81
Vanguard Total World Stock Idx (VT) 0.1 $331k 4.4k 75.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $321k 9.8k 32.70
Proofpoint 0.1 $324k 2.7k 120.45
IDEXX Laboratories (IDXX) 0.1 $313k 1.1k 275.77
Adobe Systems Incorporated (ADBE) 0.1 $310k 1.1k 295.24
Deere & Company (DE) 0.1 $296k 1.8k 165.92
Vanguard Large-Cap ETF (VV) 0.1 $298k 2.2k 135.15
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $299k 1.9k 161.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $296k 5.4k 55.02
Invesco Bulletshares 2019 Corp 0.1 $308k 15k 21.10
Bank of America Corporation (BAC) 0.1 $265k 9.1k 29.10
Ecolab (ECL) 0.1 $267k 1.4k 197.49
iShares Russell 2000 Index (IWM) 0.1 $283k 1.8k 155.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $282k 4.1k 68.98
iShares S&P Global Energy Sector (IXC) 0.1 $272k 8.4k 32.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $280k 5.3k 53.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $290k 12k 24.78
Vodafone Group New Adr F (VOD) 0.1 $270k 17k 16.38
Alphabet Inc Class C cs (GOOG) 0.1 $283k 261.00 1084.29
American Express Company (AXP) 0.1 $262k 2.1k 123.64
Amazon (AMZN) 0.1 $252k 133.00 1894.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $262k 4.3k 60.94
Ishares Tr s^p aggr all (AOA) 0.1 $252k 4.6k 55.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $255k 5.2k 49.43
Comcast Corporation (CMCSA) 0.1 $222k 5.2k 42.33
Unilever 0.1 $227k 3.7k 60.79
Applied Materials (AMAT) 0.1 $231k 5.1k 45.07
Templeton Global Income Fund 0.1 $223k 35k 6.36
Servicenow (NOW) 0.1 $233k 845.00 275.74
Global X Fds rbtcs artfl in (BOTZ) 0.1 $225k 11k 20.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $206k 4.8k 43.09
Vanguard Small-Cap ETF (VB) 0.1 $207k 1.3k 157.29
Polymet Mining Corp 0.1 $187k 435k 0.43
Gladstone Ld (LAND) 0.1 $173k 15k 11.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $119k 11k 10.75