Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 155 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.5 $17M 92k 180.04
iShares S&P 500 Value Index (IVE) 5.9 $15M 127k 119.14
Schwab Strategic Tr sht tm us tres (SCHO) 4.3 $11M 221k 50.59
Vanguard Dividend Appreciation ETF (VIG) 4.0 $10M 87k 119.59
iShares S&P Growth Allocation Fund (AOR) 3.0 $7.7M 167k 46.06
Vanguard REIT ETF (VNQ) 2.6 $6.7M 72k 93.26
Berkshire Hathaway (BRK.B) 2.4 $6.2M 30k 208.02
Sch Fnd Intl Lg Etf (FNDF) 2.0 $5.1M 184k 27.58
wisdomtreetrusdivd.. (DGRW) 1.9 $4.8M 106k 45.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.8 $4.6M 91k 50.15
iShares S&P MidCap 400 Index (IJH) 1.7 $4.5M 23k 193.27
iShares Russell Midcap Index Fund (IWR) 1.7 $4.4M 78k 55.96
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.3M 29k 150.20
Invesco Buyback Achievers Etf equities (PKW) 1.6 $4.0M 65k 62.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.0M 66k 61.07
Vanguard Emerging Markets ETF (VWO) 1.6 $4.0M 99k 40.27
Apple (AAPL) 1.5 $4.0M 18k 224.02
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.8M 67k 56.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.1M 38k 81.05
Ishares Tr usa min vo (USMV) 1.1 $2.9M 46k 64.11
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.9M 40k 70.95
Schwab Strategic Tr cmn (SCHV) 1.1 $2.8M 50k 56.74
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.9M 34k 84.01
Schwab U S Small Cap ETF (SCHA) 1.1 $2.8M 40k 69.74
Schwab International Equity ETF (SCHF) 1.1 $2.8M 88k 31.86
Brookfield Infrastructure Part (BIP) 1.1 $2.7M 55k 49.62
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.8M 59k 47.19
iShares Russell 1000 Value Index (IWD) 0.9 $2.4M 18k 128.28
iShares Russell 3000 Index (IWV) 0.9 $2.4M 14k 173.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.3M 53k 43.08
iShares S&P 500 Index (IVV) 0.9 $2.3M 7.5k 298.57
Microsoft Corporation (MSFT) 0.9 $2.2M 16k 139.08
C.H. Robinson Worldwide (CHRW) 0.9 $2.2M 26k 84.81
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.2M 27k 80.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.1M 37k 57.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.1M 35k 58.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $2.0M 23k 87.47
Invesco Bulletshares 2020 Corp 0.8 $2.0M 94k 21.30
Alps Etf sectr div dogs (SDOG) 0.8 $2.0M 45k 43.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.8 $1.9M 75k 25.91
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 47k 41.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.9M 32k 58.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.8M 16k 113.40
Boeing Company (BA) 0.7 $1.8M 4.7k 380.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $1.8M 58k 30.75
Home Depot (HD) 0.7 $1.7M 7.5k 232.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $1.7M 8.6k 195.99
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.6M 12k 140.41
Visa (V) 0.6 $1.6M 9.4k 172.11
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 159.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.6M 25k 61.28
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.5M 98k 15.63
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 23k 67.10
MasterCard Incorporated (MA) 0.6 $1.4M 5.2k 271.66
Vanguard Large-Cap ETF (VV) 0.5 $1.3M 9.7k 136.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 17k 77.86
Chevron Corporation (CVX) 0.5 $1.2M 10k 118.65
Costco Wholesale Corporation (COST) 0.5 $1.2M 4.0k 288.30
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.9k 390.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.2M 30k 39.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.2M 11k 108.16
Intel Corporation (INTC) 0.4 $1.1M 22k 51.53
Honeywell International (HON) 0.4 $1.1M 6.5k 169.25
Ishares Inc msci frntr 100 (FM) 0.4 $1.1M 40k 28.14
Verizon Communications (VZ) 0.4 $1.1M 18k 60.38
Delta Air Lines (DAL) 0.4 $1.0M 18k 57.63
SPDR Barclays Capital High Yield B 0.4 $1.0M 9.4k 108.76
Dentsply Sirona (XRAY) 0.4 $1.0M 19k 53.33
3M Company (MMM) 0.4 $1000k 6.1k 164.50
iShares Dow Jones US Pharm Indx (IHE) 0.4 $995k 7.1k 139.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.0M 29k 34.90
Tortoise MLP Fund 0.4 $999k 81k 12.29
At&t (T) 0.4 $960k 25k 37.84
Cisco Systems (CSCO) 0.4 $943k 19k 49.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $949k 35k 27.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $920k 18k 52.46
Caterpillar (CAT) 0.3 $902k 7.1k 126.33
WisdomTree Intl. SmallCap Div (DLS) 0.3 $884k 14k 63.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $881k 9.6k 91.30
BP (BP) 0.3 $837k 22k 38.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $843k 4.7k 178.87
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $803k 64k 12.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $775k 12k 65.27
Vanguard High Dividend Yield ETF (VYM) 0.3 $764k 8.6k 88.82
First Trust DJ Internet Index Fund (FDN) 0.3 $735k 5.5k 134.81
Exxon Mobil Corporation (XOM) 0.3 $726k 10k 70.64
International Business Machines (IBM) 0.3 $733k 5.0k 145.55
Target Corporation (TGT) 0.3 $698k 6.5k 106.97
Xcel Energy (XEL) 0.3 $705k 11k 64.95
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $665k 26k 25.15
Ecolab (ECL) 0.2 $640k 3.2k 198.08
Cohen & Steers Glbl Relt (RDOG) 0.2 $636k 13k 48.59
McDonald's Corporation (MCD) 0.2 $624k 2.9k 214.95
Raytheon Company 0.2 $609k 3.1k 196.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $612k 67k 9.18
Etf Managers Tr purefunds ise cy 0.2 $626k 17k 37.45
Medtronic (MDT) 0.2 $579k 5.3k 108.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $556k 3.1k 178.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $575k 137k 4.20
Fidelity msci rl est etf (FREL) 0.2 $568k 20k 27.92
Southwest Airlines (LUV) 0.2 $546k 10k 54.09
Dominion Resources (D) 0.2 $518k 6.4k 81.09
Vanguard Mid-Cap ETF (VO) 0.2 $515k 3.1k 167.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $510k 8.6k 59.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $521k 3.6k 142.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $477k 13k 37.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $494k 17k 29.33
Invesco Financial Preferred Et other (PGF) 0.2 $489k 26k 18.79
salesforce (CRM) 0.2 $452k 3.0k 148.54
Vanguard Total Stock Market ETF (VTI) 0.2 $454k 3.0k 151.08
Wells Fargo & Company (WFC) 0.2 $425k 8.4k 50.51
Putnam Premier Income Trust (PPT) 0.2 $439k 83k 5.27
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.2 $433k 7.6k 57.24
Johnson & Johnson (JNJ) 0.2 $399k 3.1k 129.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $401k 9.7k 41.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $394k 1.6k 247.80
Schwab U S Broad Market ETF (SCHB) 0.1 $381k 5.4k 71.14
Bank of America Corporation (BAC) 0.1 $359k 12k 29.18
Adobe Systems Incorporated (ADBE) 0.1 $366k 1.3k 276.64
Alerian Mlp Etf 0.1 $362k 40k 9.16
Proofpoint 0.1 $370k 2.9k 129.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $349k 9.1k 38.38
UnitedHealth (UNH) 0.1 $333k 1.5k 217.65
Vanguard Total World Stock Idx (VT) 0.1 $336k 4.5k 75.05
Vodafone Group New Adr F (VOD) 0.1 $330k 17k 19.96
IDEXX Laboratories (IDXX) 0.1 $309k 1.1k 272.25
Total (TTE) 0.1 $313k 6.0k 52.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $314k 9.9k 31.87
Alphabet Inc Class C cs (GOOG) 0.1 $319k 261.00 1222.22
Proshares Ultrashort S&p 500 0.1 $304k 10k 29.59
Invesco Bulletshares 2019 Corp 0.1 $310k 15k 21.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $312k 5.4k 57.96
American Express Company (AXP) 0.1 $275k 2.3k 118.53
iShares Russell 2000 Index (IWM) 0.1 $277k 1.8k 151.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $271k 4.0k 67.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $287k 5.3k 53.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $272k 5.5k 49.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $291k 12k 24.87
Amazon (AMZN) 0.1 $245k 141.00 1737.59
iShares S&P Global Energy Sector (IXC) 0.1 $256k 8.4k 30.64
Ishares Tr s^p aggr all (AOA) 0.1 $252k 4.6k 55.06
Gladstone Ld (LAND) 0.1 $247k 21k 11.91
Comcast Corporation (CMCSA) 0.1 $237k 5.2k 45.19
Nextera Energy (NEE) 0.1 $223k 953.00 234.00
Unilever 0.1 $225k 3.7k 60.26
Applied Materials (AMAT) 0.1 $234k 4.7k 50.05
Templeton Global Income Fund 0.1 $219k 36k 6.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $237k 6.5k 36.43
Global X Fds rbtcs artfl in (BOTZ) 0.1 $221k 11k 20.07
Celgene Corporation 0.1 $202k 2.0k 99.31
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.3k 154.20
Servicenow (NOW) 0.1 $215k 845.00 254.44
Polymet Mining Corp 0.1 $141k 441k 0.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $120k 11k 10.84
Westport Innovations 0.0 $37k 13k 2.79