Ohe Financial

Cahill Financial Advisors as of March 31, 2020

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $14M 86k 165.06
Invesco S&p 500 Equal Weight Etf (RSP) 6.0 $13M 255k 51.73
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $11M 117k 96.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.9 $11M 103k 103.40
Edap Tms (EDAP) 2.7 $5.8M 32k 182.85
Dentsply Sirona (XRAY) 2.4 $5.2M 28k 189.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $5.2M 74k 69.86
Vanguard Large-Cap ETF (VV) 2.1 $4.5M 103k 43.75
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.5M 55k 82.20
Apple (AAPL) 2.0 $4.4M 17k 254.32
Best Buy (BBY) 1.9 $4.2M 102k 41.38
Templeton Global Income Fund 1.8 $3.9M 99k 38.92
iShares Russell Midcap Index Fund (IWR) 1.7 $3.8M 182k 21.04
WisdomTree MidCap Dividend Fund (DON) 1.6 $3.4M 103k 33.55
Vanguard Europe Pacific ETF (VEA) 1.5 $3.4M 78k 43.18
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.3M 37k 89.06
Adobe Systems Incorporated (ADBE) 1.4 $3.1M 64k 48.47
3M Company (MMM) 1.4 $3.0M 39k 79.12
Invesco Buyback Achievers Etf equities (PKW) 1.4 $3.0M 72k 42.17
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.9M 20k 143.89
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.8M 52k 54.02
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $2.6M 33k 79.66
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 1.2 $2.5M 42k 61.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.5M 9.7k 258.49
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 16k 157.75
Etf Managers Tr purefunds ise cy 1.1 $2.4M 47k 51.53
IDEXX Laboratories (IDXX) 1.0 $2.3M 87k 25.85
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.2M 50k 44.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.2M 53k 40.88
Target Corporation (TGT) 0.9 $2.0M 21k 99.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $2.0M 61k 32.75
Schwab U S Broad Market ETF (SCHB) 0.9 $2.0M 40k 49.90
Chevron Corporation (CVX) 0.9 $2.0M 54k 35.98
Delta Air Lines (DAL) 0.8 $1.8M 33k 56.28
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 12k 148.37
Southwest Airlines (LUV) 0.8 $1.8M 58k 30.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.8M 27k 66.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.7M 37k 44.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.6M 17k 96.73
Tortoise MLP Fund 0.7 $1.6M 47k 33.35
Vanguard Information Technology ETF (VGT) 0.7 $1.5M 36k 42.92
Total (TTE) 0.7 $1.5M 10k 150.67
salesforce (CRM) 0.7 $1.5M 9.5k 161.16
Raytheon Company 0.7 $1.5M 76k 19.76
International Business Machines (IBM) 0.7 $1.5M 23k 64.59
Invesco Bulletshares 2020 Corp 0.7 $1.4M 46k 31.30
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 58k 23.49
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.3M 11k 123.75
Proofpoint 0.6 $1.3M 7.2k 186.85
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 12k 100.00
Vanguard Total World Stock Idx (VT) 0.6 $1.2M 5.0k 241.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.2M 22k 54.15
Cisco Systems (CSCO) 0.5 $1.1M 14k 84.06
First Trust DJ Internet Index Fund (FDN) 0.5 $1.1M 3.7k 285.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $995k 9.0k 111.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $987k 8.3k 118.53
wisdomtreetrusdivd.. (DGRW) 0.4 $972k 18k 53.77
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $965k 7.2k 134.63
Schwab Strategic Tr cmn (SCHV) 0.4 $949k 17k 57.22
iShares Russell 3000 Index (IWV) 0.4 $927k 30k 31.34
iShares S&P 500 Growth Index (IVW) 0.4 $890k 42k 21.36
Vanguard Value ETF (VTV) 0.4 $887k 6.5k 136.63
Schwab Strategic Tr us reit etf (SCHH) 0.4 $868k 16k 56.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $847k 18k 47.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $840k 2.5k 339.26
Polymet Mining Corp 0.4 $817k 6.1k 133.91
Ishares Tr usa min vo (USMV) 0.4 $815k 18k 46.19
Servicenow (NOW) 0.4 $812k 9.3k 87.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $808k 7.0k 116.09
Nextera Energy (NEE) 0.4 $796k 8.6k 93.05
Gladstone Ld (LAND) 0.4 $766k 28k 27.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $736k 19k 39.36
MasterCard Incorporated (MA) 0.3 $733k 25k 29.18
iShares Russell 2000 Index (IWM) 0.3 $732k 36k 20.57
Dominion Resources (D) 0.3 $720k 4.5k 159.43
Alps Etf sectr div dogs (SDOG) 0.3 $701k 59k 11.82
Home Depot (HD) 0.3 $683k 14k 48.06
Visa (V) 0.3 $681k 5.3k 128.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $664k 9.2k 72.52
Microsoft Corporation (MSFT) 0.3 $657k 18k 35.72
Medtronic (MDT) 0.3 $656k 11k 60.35
iShares S&P 1500 Index Fund (ITOT) 0.3 $649k 61k 10.58
iShares S&P 500 Index (IVV) 0.3 $640k 5.2k 123.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $637k 12k 53.51
iShares Dow Jones US Pharm Indx (IHE) 0.3 $617k 4.0k 155.85
WisdomTree Intl. SmallCap Div (DLS) 0.3 $612k 8.6k 70.87
Ecolab (ECL) 0.3 $604k 25k 24.43
BP (BP) 0.3 $571k 3.8k 149.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $564k 20k 28.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $556k 27k 20.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $521k 2.1k 249.52
Honeywell International (HON) 0.2 $502k 21k 24.17
Vanguard Total Stock Market ETF (VTI) 0.2 $466k 2.8k 165.60
UnitedHealth (UNH) 0.2 $466k 2.2k 212.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $461k 5.1k 90.20
Johnson & Johnson (JNJ) 0.2 $456k 22k 20.83
Ishares Inc emkts asia idx (EEMA) 0.2 $451k 22k 21.01
Ishares Inc msci frntr 100 (FM) 0.2 $449k 3.1k 144.23
iShares S&P 500 Value Index (IVE) 0.2 $446k 132k 3.39
Fidelity msci rl est etf (FREL) 0.2 $420k 13k 32.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $410k 3.1k 131.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $400k 3.0k 131.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $397k 12k 34.52
Costco Wholesale Corporation (COST) 0.2 $387k 3.0k 131.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $380k 3.7k 102.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $379k 83k 4.54
Applied Materials (AMAT) 0.2 $372k 1.2k 318.49
Intel Corporation (INTC) 0.2 $362k 7.6k 47.92
At&t (T) 0.2 $360k 21k 16.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $359k 3.4k 106.59
Schwab International Equity ETF (SCHF) 0.2 $353k 1.6k 225.85
Caterpillar (CAT) 0.2 $350k 54k 6.54
McDonald's Corporation (MCD) 0.2 $346k 297.00 1164.98
iShares S&P MidCap 400 Index (IJH) 0.2 $335k 5.9k 57.08
Vanguard Mid-Cap ETF (VO) 0.1 $326k 9.1k 35.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $323k 5.7k 57.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $307k 135k 2.27
C.H. Robinson Worldwide (CHRW) 0.1 $306k 9.1k 33.62
Vodafone Group New Adr F (VOD) 0.1 $305k 6.2k 48.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $303k 155.00 1954.84
iShares Russell 1000 Value Index (IWD) 0.1 $302k 12k 25.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $297k 4.9k 60.58
Verizon Communications (VZ) 0.1 $284k 4.5k 62.99
Vanguard REIT ETF (VNQ) 0.1 $277k 23k 11.87
Boeing Company (BA) 0.1 $270k 11k 25.36
Berkshire Hathaway (BRK.B) 0.1 $262k 12k 21.27
Invesco Financial Preferred Et other (PGF) 0.1 $259k 4.8k 54.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $253k 5.4k 47.09
Sch Fnd Intl Lg Etf (FNDF) 0.1 $249k 3.4k 72.28
Westport Innovations 0.1 $243k 845.00 287.57
Bank of America Corporation (BAC) 0.1 $236k 5.0k 47.60
Wells Fargo & Company (WFC) 0.1 $233k 967.00 240.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $227k 17k 13.77
Xcel Energy (XEL) 0.1 $227k 7.9k 28.80
Putnam Premier Income Trust (PPT) 0.1 $226k 26k 8.82
Alerian Mlp Etf 0.1 $224k 2.2k 102.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $222k 5.9k 37.40
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 904.00 242.26
Amazon (AMZN) 0.1 $210k 4.6k 45.90
U.S. Bancorp (USB) 0.1 $204k 1.8k 114.99
Lockheed Martin Corporation (LMT) 0.1 $186k 35k 5.36
Ishares Tr s^p aggr all (AOA) 0.1 $149k 43k 3.45
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $80k 93k 0.86
Alphabet Inc Class C cs (GOOG) 0.0 $59k 246k 0.24
Brookfield Infrastructure Part (BIP) 0.0 $13k 13k 0.98