Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.4 $18M 91k 193.64
iShares S&P 500 Value Index (IVE) 5.9 $16M 126k 130.09
Schwab Strategic Tr sht tm us tres (SCHO) 4.5 $12M 244k 50.48
Vanguard Dividend Appreciation ETF (VIG) 4.3 $12M 96k 124.67
iShares S&P Growth Allocation Fund (AOR) 2.8 $7.6M 158k 47.84
Vanguard REIT ETF (VNQ) 2.4 $6.7M 73k 92.80
Berkshire Hathaway (BRK.B) 2.4 $6.5M 29k 226.52
Sch Fnd Intl Lg Etf (FNDF) 2.0 $5.4M 188k 28.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.0 $5.4M 98k 54.79
Apple (AAPL) 1.9 $5.1M 18k 293.69
wisdomtreetrusdivd.. (DGRW) 1.8 $5.1M 104k 48.47
iShares Russell Midcap Index Fund (IWR) 1.7 $4.7M 78k 59.62
iShares S&P MidCap 400 Index (IJH) 1.6 $4.4M 22k 205.85
Invesco Buyback Achievers Etf equities (PKW) 1.6 $4.5M 65k 68.98
Vanguard Emerging Markets ETF (VWO) 1.6 $4.4M 98k 44.47
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.1M 69k 60.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $4.1M 63k 65.24
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.0M 25k 160.82
Ishares Tr usa min vo (USMV) 1.2 $3.4M 52k 65.61
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $3.2M 42k 76.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.1M 38k 81.04
Schwab U S Small Cap ETF (SCHA) 1.1 $3.1M 41k 75.64
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.1M 33k 92.93
Schwab International Equity ETF (SCHF) 1.1 $3.0M 89k 33.63
Schwab Strategic Tr cmn (SCHV) 1.1 $3.0M 50k 60.14
iShares S&P 500 Index (IVV) 1.0 $2.8M 8.6k 323.31
Brookfield Infrastructure Part (BIP) 1.0 $2.8M 55k 50.00
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.8M 60k 45.96
iShares Russell 1000 Value Index (IWD) 1.0 $2.7M 19k 136.48
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.6M 32k 80.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.5M 55k 46.16
Microsoft Corporation (MSFT) 0.9 $2.5M 16k 157.72
iShares Russell 3000 Index (IWV) 0.8 $2.3M 12k 188.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.3M 37k 62.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.2M 34k 65.71
Alps Etf sectr div dogs (SDOG) 0.8 $2.2M 47k 46.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $2.1M 23k 92.53
C.H. Robinson Worldwide (CHRW) 0.8 $2.1M 27k 78.24
Vanguard Europe Pacific ETF (VEA) 0.8 $2.1M 48k 44.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.8 $2.1M 76k 27.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.1M 35k 59.11
Invesco Bulletshares 2020 Corp 0.7 $2.0M 93k 21.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $1.9M 58k 33.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.9M 17k 114.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $1.9M 8.6k 221.59
iShares Russell 1000 Growth Index (IWF) 0.7 $1.9M 11k 176.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.8M 33k 56.61
Visa (V) 0.6 $1.8M 9.3k 187.99
Home Depot (HD) 0.6 $1.6M 7.5k 218.47
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.6M 11k 146.04
MasterCard Incorporated (MA) 0.5 $1.5M 4.9k 298.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 17k 83.89
Boeing Company (BA) 0.5 $1.4M 4.2k 325.92
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.4M 19k 72.70
Vanguard Large-Cap ETF (VV) 0.5 $1.3M 9.1k 147.92
Intel Corporation (INTC) 0.5 $1.3M 22k 59.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $1.3M 78k 16.57
Ishares Inc msci frntr 100 (FM) 0.5 $1.2M 41k 30.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.2M 29k 42.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.2M 11k 115.75
Chevron Corporation (CVX) 0.4 $1.2M 10k 120.55
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 389.68
Honeywell International (HON) 0.4 $1.2M 6.5k 177.07
iShares Dow Jones US Pharm Indx (IHE) 0.4 $1.1M 7.2k 160.16
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.9k 293.97
Verizon Communications (VZ) 0.4 $1.1M 18k 61.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 31k 36.06
Target Corporation (TGT) 0.4 $1.1M 8.4k 128.31
Delta Air Lines (DAL) 0.4 $1.1M 18k 58.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $1.1M 36k 29.85
Dentsply Sirona (XRAY) 0.4 $1.1M 19k 56.60
Caterpillar (CAT) 0.4 $1.0M 7.1k 147.79
3M Company (MMM) 0.4 $1.0M 5.9k 176.52
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.0M 14k 71.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $990k 18k 55.54
At&t (T) 0.3 $973k 25k 39.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $935k 4.7k 198.22
Cisco Systems (CSCO) 0.3 $916k 19k 47.98
International Business Machines (IBM) 0.3 $872k 6.5k 134.17
Tortoise MLP Fund 0.3 $867k 79k 10.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $866k 9.5k 91.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $834k 12k 69.47
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $819k 62k 13.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $802k 8.6k 93.76
BP (BP) 0.3 $780k 21k 37.76
Ecolab (ECL) 0.3 $751k 3.9k 193.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $741k 5.3k 139.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $740k 12k 64.54
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $735k 27k 27.40
Exxon Mobil Corporation (XOM) 0.3 $709k 10k 69.85
Raytheon Company 0.2 $701k 3.2k 219.75
Xcel Energy (XEL) 0.2 $690k 11k 63.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $699k 71k 9.92
Etf Managers Tr purefunds ise cy 0.2 $698k 17k 41.57
Cohen & Steers Glbl Relt (RDOG) 0.2 $636k 13k 48.48
WisdomTree MidCap Dividend Fund (DON) 0.2 $638k 17k 38.05
Fidelity msci rl est etf (FREL) 0.2 $613k 22k 27.87
Medtronic (MDT) 0.2 $576k 5.1k 113.63
McDonald's Corporation (MCD) 0.2 $542k 2.7k 197.81
Vanguard Mid-Cap ETF (VO) 0.2 $551k 3.1k 178.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $561k 132k 4.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $563k 3.7k 152.16
Dominion Resources (D) 0.2 $530k 6.4k 82.94
salesforce (CRM) 0.2 $507k 3.1k 162.87
Southwest Airlines (LUV) 0.2 $491k 9.1k 53.99
Vanguard Total Stock Market ETF (VTI) 0.2 $493k 3.0k 163.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $505k 17k 29.89
Invesco Financial Preferred Et other (PGF) 0.2 $492k 26k 18.91
UnitedHealth (UNH) 0.2 $456k 1.5k 294.38
Vanguard Value ETF (VTV) 0.2 $461k 3.8k 120.05
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.2 $464k 7.5k 61.70
Bank of America Corporation (BAC) 0.2 $434k 12k 35.26
iShares S&P SmallCap 600 Growth (IJT) 0.2 $447k 2.3k 193.42
Putnam Premier Income Trust (PPT) 0.2 $453k 83k 5.43
iShares Dow Jones US Medical Dev. (IHI) 0.2 $429k 1.6k 264.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $446k 9.7k 45.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $447k 11k 40.28
Johnson & Johnson (JNJ) 0.1 $420k 2.9k 146.04
Wells Fargo & Company (WFC) 0.1 $421k 7.8k 53.82
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.2k 330.34
Vanguard Information Technology ETF (VGT) 0.1 $412k 1.7k 245.38
Ishares Inc emkts asia idx (EEMA) 0.1 $416k 5.9k 70.88
Best Buy (BBY) 0.1 $372k 4.2k 87.88
Schwab U S Broad Market ETF (SCHB) 0.1 $378k 4.9k 76.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $382k 9.1k 42.01
Alerian Mlp Etf 0.1 $360k 42k 8.52
Vanguard Total World Stock Idx (VT) 0.1 $365k 4.5k 81.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $349k 10k 34.72
Alphabet Inc Class C cs (GOOG) 0.1 $350k 261.00 1341.00
Total (TTE) 0.1 $329k 5.9k 55.42
Proofpoint 0.1 $323k 2.8k 114.95
iShares Russell 2000 Index (IWM) 0.1 $304k 1.8k 166.03
Gladstone Ld (LAND) 0.1 $302k 23k 12.98
Vodafone Group New Adr F (VOD) 0.1 $313k 16k 19.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $314k 5.4k 58.48
American Express Company (AXP) 0.1 $289k 2.3k 124.57
Applied Materials (AMAT) 0.1 $286k 4.7k 61.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $280k 3.9k 72.71
Ishares Tr s^p aggr all (AOA) 0.1 $266k 4.6k 58.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $270k 5.0k 53.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $275k 5.6k 49.35
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $281k 11k 24.96
IDEXX Laboratories (IDXX) 0.1 $237k 904.00 262.17
Amazon (AMZN) 0.1 $252k 136.00 1852.94
iShares S&P Global Energy Sector (IXC) 0.1 $261k 8.4k 30.90
Servicenow (NOW) 0.1 $239k 845.00 282.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $215k 4.8k 44.97
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.5k 140.00
Nextera Energy (NEE) 0.1 $232k 954.00 243.19
Unilever 0.1 $215k 3.7k 57.58
Templeton Global Income Fund 0.1 $213k 35k 6.15
Vanguard Small-Cap ETF (VB) 0.1 $226k 1.4k 165.93
First Trust Health Care AlphaDEX (FXH) 0.1 $215k 2.5k 84.51
Cbre Group Inc Cl A (CBRE) 0.1 $225k 3.7k 61.46
Global X Fds rbtcs artfl in (BOTZ) 0.1 $230k 11k 21.88
Comcast Corporation (CMCSA) 0.1 $205k 4.5k 45.13
Walt Disney Company (DIS) 0.1 $205k 1.4k 144.88
Bristol Myers Squibb (BMY) 0.1 $201k 3.1k 64.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $125k 11k 11.29
Polymet Mining Corp 0.0 $64k 246k 0.26
Westport Innovations 0.0 $32k 13k 2.42