Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 6.5 $18M 141k 128.66
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 6.2 $17M 208k 83.05
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 6.0 $17M 72k 231.08
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.9 $14M 262k 51.50
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.8 $11M 94k 112.45
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 3.2 $8.8M 161k 54.59
Apple (AAPL) 2.9 $8.1M 70k 115.82
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.6 $7.3M 34k 212.95
Vanguard Real Estate Etf Reit Etf (VNQ) 2.0 $5.7M 72k 78.95
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 1.8 $5.0M 57k 88.22
Vanguard Value Etf Value Etf (VTV) 1.7 $4.8M 46k 104.52
Ishares Msci Usa Min Vol Factor Etf Msci Min Vol Etf (USMV) 1.6 $4.6M 72k 63.73
Ishares Russell Mid-cap Etf Rus Mid-cap Etf (IWR) 1.6 $4.5M 78k 57.38
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $4.4M 101k 43.24
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 1.3 $3.7M 62k 60.19
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 1.2 $3.4M 140k 24.57
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.2 $3.2M 39k 82.84
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.2 $3.2M 9.5k 336.06
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 1.1 $3.2M 10k 311.13
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.1 $3.0M 60k 50.09
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.1 $3.0M 16k 185.31
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 1.1 $3.0M 37k 80.63
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 1.1 $2.9M 60k 48.44
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.0 $2.7M 87k 31.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $2.6M 22k 118.14
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.9 $2.5M 22k 115.17
Microsoft Corporation (MSFT) 0.9 $2.5M 12k 210.30
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.9 $2.5M 14k 176.22
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.8 $2.3M 42k 55.49
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.8 $2.3M 62k 37.56
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $2.2M 43k 52.19
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 38k 58.99
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.8 $2.2M 11k 195.70
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.7 $2.0M 8.5k 235.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $2.0M 9.2k 216.90
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $2.0M 48k 40.91
Home Depot (HD) 0.7 $1.9M 7.0k 277.77
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.7 $1.9M 51k 37.81
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.7 $1.9M 33k 58.19
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.7 $1.9M 38k 48.62
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.7 $1.9M 17k 110.87
Visa Com Cl A (V) 0.6 $1.8M 8.9k 200.00
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.6 $1.8M 26k 68.32
Wisdomtree U.s. Dividend Ex-financials Fund Us Divid Ex Fncl (AIVL) 0.6 $1.7M 23k 75.43
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG) 0.6 $1.7M 77k 21.55
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.6 $1.6M 33k 47.61
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.6 $1.6M 11k 142.94
Mastercard Cl A (MA) 0.5 $1.5M 4.3k 338.31
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.4M 13k 108.11
Target Corporation (TGT) 0.5 $1.3M 8.4k 160.56
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.5 $1.3M 24k 55.38
Vanguard Small-cap Etf Small Cp Etf (VB) 0.5 $1.3M 8.5k 153.80
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.3M 11k 110.66
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $1.2M 21k 60.29
Costco Wholesale Corporation (COST) 0.4 $1.2M 3.4k 355.13
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.4 $1.2M 25k 49.57
Intel Corporation (INTC) 0.4 $1.2M 23k 51.77
International Business Machines (IBM) 0.4 $1.2M 9.6k 121.62
Ishares Msci Frontier 100 Etf Msci Frntr100etf (FM) 0.4 $1.2M 46k 25.59
Ishares U.s. Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.4 $1.2M 7.1k 163.49
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.4 $1.1M 16k 68.90
Verizon Communications (VZ) 0.4 $1.1M 19k 59.50
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 19k 59.03
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $1.1M 6.8k 156.43
Etfmg Prime Cyber Security Etf Purefunds Ise Cy 0.4 $1.1M 23k 46.54
Best Buy (BBY) 0.3 $958k 8.6k 111.28
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $957k 13k 75.46
Honeywell International (HON) 0.3 $945k 5.7k 164.66
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $937k 4.4k 210.61
Caterpillar (CAT) 0.3 $924k 6.2k 149.18
Spdr Bloomberg Barclays High Yield Bond Etf BLMBRG BRC CNVRT (JNK) 0.3 $919k 8.8k 104.33
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $918k 5.4k 170.32
At&t (T) 0.3 $905k 32k 28.52
Lockheed Martin Corporation (LMT) 0.3 $893k 2.3k 383.43
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.3 $876k 4.7k 188.39
UnitedHealth (UNH) 0.3 $874k 2.8k 311.81
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $873k 23k 38.74
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $866k 9.0k 95.75
Qualcomm (QCOM) 0.3 $861k 7.3k 117.74
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.3 $849k 36k 23.72
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.3 $839k 12k 70.25
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.3 $826k 6.7k 122.42
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $805k 9.9k 80.92
salesforce (CRM) 0.3 $803k 3.2k 251.17
Xcel Energy (XEL) 0.3 $751k 11k 68.98
Chevron Corporation (CVX) 0.3 $739k 10k 72.03
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $727k 27k 26.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $713k 11k 63.66
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $704k 62k 11.31
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.2 $685k 50k 13.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $676k 2.2k 311.38
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.2 $671k 23k 28.93
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.2 $626k 10k 59.93
Ecolab (ECL) 0.2 $624k 3.1k 199.87
Edap Tms Sa Sponsored Adr (EDAP) 0.2 $621k 135k 4.60
Amazon (AMZN) 0.2 $605k 192.00 3151.04
Realty Income (O) 0.2 $604k 10k 60.70
McDonald's Corporation (MCD) 0.2 $575k 2.6k 219.55
Deere & Company (DE) 0.2 $572k 2.6k 221.79
Robo Global Robotics & Automation Etf Robo Glb Etf (ROBO) 0.2 $549k 11k 48.19
Aberdeen Asia-Pacific Income Fund 0.2 $531k 133k 3.99
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.2 $514k 15k 35.35
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $510k 1.7k 299.47
Ishares Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.2 $503k 3.4k 147.46
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $503k 6.2k 80.65
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.2 $500k 14k 35.24
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $499k 9.6k 52.16
Delta Air Lines Com New (DAL) 0.2 $478k 16k 30.57
Adobe Systems Incorporated (ADBE) 0.2 $472k 963.00 490.13
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.2 $464k 3.6k 129.21
Johnson & Johnson (JNJ) 0.2 $459k 3.1k 148.83
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.2 $459k 15k 29.72
Invesco Bulletshares 2020 Corporate Bond Etf Bulshs 2020 Cb 0.2 $455k 22k 21.20
Invesco S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 0.2 $450k 7.5k 59.87
Tractor Supply Company (TSCO) 0.2 $445k 3.1k 143.32
Ishares Msci Emerging Markets Asia Etf Msci Em Asia Etf (EEMA) 0.2 $439k 5.9k 74.71
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $427k 18k 23.51
Servicenow (NOW) 0.2 $417k 859.00 485.45
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $405k 7.5k 54.33
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $403k 5.1k 79.68
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $389k 12k 33.03
Gladstone Ld (LAND) 0.1 $382k 25k 15.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $379k 258.00 1468.99
Putnam Premier Income Trust Sh Ben Int (PPT) 0.1 $372k 84k 4.45
Raytheon Technologies Corp (RTX) 0.1 $351k 6.1k 57.51
Southwest Airlines (LUV) 0.1 $343k 9.1k 37.51
Invesco Financial Preferred Etf Finl Pfd Ptfl (PGF) 0.1 $343k 18k 18.72
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $317k 3.9k 80.50
Paypal Holdings (PYPL) 0.1 $302k 1.5k 197.26
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $298k 5.1k 57.97
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2020 Cb 0.1 $297k 14k 21.81
IDEXX Laboratories (IDXX) 0.1 $297k 755.00 393.38
Bank of America Corporation (BAC) 0.1 $286k 12k 24.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $278k 38k 7.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $274k 26k 10.69
Tortoise Midstream Energy M 0.1 $273k 19k 14.47
Applied Materials (AMAT) 0.1 $272k 4.6k 59.45
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $271k 4.8k 56.15
Schwab International Small-cap Equity Etf Intl Eqty Etf (SCHC) 0.1 $265k 8.2k 32.48
NVIDIA Corporation (NVDA) 0.1 $264k 488.00 540.98
Proofpoint 0.1 $262k 2.5k 105.65
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $259k 5.1k 51.01
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $257k 4.8k 53.73
Nextera Energy (NEE) 0.1 $256k 921.00 277.96
Comcast Corporation (CMCSA) 0.1 $252k 5.5k 46.23
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $241k 2.5k 94.73
American Express Company (AXP) 0.1 $240k 2.4k 100.33
Dentsply Sirona (XRAY) 0.1 $235k 5.4k 43.84
Lowe's Companies (LOW) 0.1 $232k 1.4k 166.19
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2020 Cb 0.1 $228k 11k 21.34
Vodafone Group Sponsored Adr (VOD) 0.1 $228k 17k 13.39
3M Company (MMM) 0.1 $224k 1.4k 160.23
Genuine Parts Company (GPC) 0.1 $224k 2.4k 95.20
Northern Oil & Gas 0.1 $216k 38k 5.74
Walt Disney Company (DIS) 0.1 $213k 1.7k 124.05
Vanguard Mid-cap Value Etf Mid Cap Etf (VOE) 0.1 $212k 2.1k 101.53
Clorox Company (CLX) 0.1 $212k 1.0k 209.90
Glaukos (GKOS) 0.1 $208k 4.2k 49.63
Abbott Laboratories (ABT) 0.1 $208k 1.9k 109.07
Total Se Sponsored Ads (TTE) 0.1 $204k 5.9k 34.34
Templeton Global Income Fund 0.1 $182k 34k 5.34
Polymet Mng Corp 0.0 $92k 25k 3.66
Ford Motor Company (F) 0.0 $74k 11k 6.65
Westport Fuel Systems Com New 0.0 $22k 13k 1.66