Ohe Financial

Cahill Financial Advisors as of March 31, 2021

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.1 $21M 310k 69.06
Ishares S&p 500 Growth Etf Etf (IVW) 4.9 $20M 310k 65.13
Vanguard Short-term Bond Etf Etf (BSV) 4.3 $18M 218k 82.19
Schwab U.s. Large-cap Etf Etf (SCHX) 4.0 $16M 171k 96.03
Ishares S&p 500 Value Etf Etf (IVE) 3.7 $15M 108k 141.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.4 $14M 284k 49.11
Schwab Short Term Us Treasury Etf Etf (SCHO) 3.1 $13M 250k 51.36
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 2.9 $12M 175k 69.28
Vanguard Total Bond Market Index Fund Etf (BND) 2.8 $12M 137k 84.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.8 $12M 168k 68.98
Vanguard Value Etf Etf (VTV) 2.3 $9.5M 73k 131.45
Apple Stock (AAPL) 2.2 $9.1M 74k 122.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $9.0M 173k 52.05
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.0 $8.3M 32k 254.90
Schwab U.s. Small-cap Etf Etf (SCHA) 1.4 $5.8M 58k 99.67
Ishares Russell Mid-cap Etf Etf (IWR) 1.4 $5.8M 78k 73.93
Vanguard Real Estate Etf Etf (VNQ) 1.3 $5.5M 60k 91.85
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.2 $5.1M 62k 81.98
Invesco Buyback Achievers Etf Etf (PKW) 1.1 $4.6M 55k 84.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $4.3M 17k 260.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $4.2M 32k 129.74
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.0 $4.1M 127k 32.10
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.0M 10k 397.84
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.9 $3.8M 58k 65.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $3.7M 25k 151.55
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.9 $3.7M 11k 341.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $3.6M 25k 141.65
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $3.4M 42k 82.49
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $3.4M 32k 108.86
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.3M 15k 221.33
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.8 $3.2M 64k 50.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $3.1M 42k 74.43
Schwab International Equity Etf Etf (SCHF) 0.7 $3.1M 83k 37.63
Microsoft Corporation Stock (MSFT) 0.7 $2.9M 13k 236.02
Ishares Msci Eafe Etf Etf (EFA) 0.7 $2.8M 36k 75.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $2.7M 38k 71.84
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $2.7M 16k 165.64
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.5M 11k 237.28
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $2.5M 49k 49.80
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.4M 9.2k 257.21
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.6 $2.3M 42k 55.77
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.5 $2.3M 8.5k 268.26
Brookfield Infrastructure Partners Stock (BIP) 0.5 $2.2M 42k 53.26
Ishares Core Growth Allocation Etf Etf (AOR) 0.5 $2.2M 42k 53.57
3M Stock (MMM) 0.5 $2.2M 11k 200.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.2M 30k 72.08
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.5 $2.1M 23k 94.29
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.5 $2.1M 41k 51.47
Vanguard Small-cap Etf Etf (VB) 0.5 $2.1M 9.8k 214.06
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.1M 37k 57.13
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.5 $2.0M 73k 27.40
Target Corporation Stock (TGT) 0.5 $1.9M 8.9k 217.39
Home Depot Stock (HD) 0.5 $1.9M 6.5k 300.00
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.9M 16k 116.06
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.4 $1.9M 36k 51.66
Visa Stock (V) 0.4 $1.8M 8.6k 212.77
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.7M 17k 101.10
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.4 $1.7M 11k 157.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.7M 7.0k 243.11
Mastercard Stock (MA) 0.4 $1.6M 4.4k 353.98
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $1.5M 18k 85.86
Vanguard Large Cap Etf Etf (VV) 0.4 $1.5M 8.0k 185.27
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.4M 49k 29.50
Caterpillar Stock (CAT) 0.3 $1.4M 6.4k 222.22
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.4M 25k 57.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.3 $1.4M 48k 28.99
Unitedhealth Group Stock (UNH) 0.3 $1.4M 3.8k 373.98
Ibm Corp Stock (IBM) 0.3 $1.4M 11k 133.28
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.4M 15k 94.92
Honeywell International Stock (HON) 0.3 $1.3M 6.0k 219.18
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.3M 14k 90.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.3M 12k 108.50
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.3M 7.1k 177.60
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.2M 15k 83.33
Etfmg Prime Cyber Security Etf Etf 0.3 $1.2M 23k 54.90
Amazon.com Stock (AMZN) 0.3 $1.2M 391.00 3125.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $1.2M 4.3k 269.95
At&t Stock (T) 0.3 $1.2M 38k 30.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.2M 13k 91.57
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $1.1M 5.3k 218.05
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $1.1M 68k 16.67
Edap Tms Sa Adr (EDAP) 0.3 $1.1M 135k 8.40
Chevron Corporation Stock (CVX) 0.3 $1.1M 11k 104.77
Costco Wholesale Corporation Stock (COST) 0.3 $1.1M 3.3k 333.33
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.3 $1.1M 36k 30.75
Intel Corporation Stock (INTC) 0.3 $1.1M 17k 64.00
Verizon Communications Stock (VZ) 0.3 $1.1M 19k 56.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.1M 11k 100.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.1M 23k 46.61
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $1.1M 26k 40.41
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $1.0M 9.5k 108.83
Deere & Company Stock (DE) 0.2 $1.0M 2.8k 368.42
Brookfield Infrastructure Corp Stock (BIPC) 0.2 $1.0M 13k 76.38
Lockheed Martin Corporation Stock (LMT) 0.2 $949k 2.6k 368.42
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $910k 9.8k 92.99
Best Buy Stock (BBY) 0.2 $897k 7.9k 113.89
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $871k 27k 31.80
Robo Global Robotics & Automation Etf Etf (ROBO) 0.2 $856k 14k 63.50
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $851k 14k 62.13
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $849k 49k 17.23
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.2 $843k 67k 12.64
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $827k 16k 51.59
Johnson & Johnson Stock (JNJ) 0.2 $788k 4.8k 165.31
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $772k 2.8k 274.19
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $758k 2.3k 330.14
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $756k 4.3k 177.01
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $751k 10k 72.27
Realty Income Corp Reit (O) 0.2 $750k 12k 63.50
Salesforce.com Stock (CRM) 0.2 $734k 2.9k 250.00
Xcel Energy Stock (XEL) 0.2 $732k 11k 66.52
Vanguard Information Technology Etf Etf (VGT) 0.2 $729k 2.0k 358.58
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $716k 3.6k 198.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $713k 4.4k 160.77
Vanguard Total World Stock Etf Etf (VT) 0.2 $712k 7.3k 97.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $708k 4.4k 159.48
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $707k 3.4k 206.85
Tractor Supply Company Stock (TSCO) 0.2 $704k 4.0k 177.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $690k 6.9k 100.51
Ecolab Stock (ECL) 0.2 $687k 3.3k 210.53
Medtronic Stock (MDT) 0.2 $647k 5.5k 118.34
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $637k 14k 44.35
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $623k 8.3k 75.24
Alphabet Inc Class C Stock (GOOG) 0.1 $620k 310.00 2000.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $608k 4.0k 153.15
Tortoise Midstrm Energy Cef (NTG) 0.1 $606k 24k 25.71
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $602k 12k 50.62
Mcdonald's Corp Stock (MCD) 0.1 $580k 2.7k 217.39
Northern Oil & Gas Stock (NOG) 0.1 $576k 48k 12.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $556k 8.7k 64.18
Gladstone Land Corporation Reit (LAND) 0.1 $548k 30k 18.31
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $548k 8.0k 68.92
Applied Materials Stock (AMAT) 0.1 $530k 4.1k 130.77
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.1 $520k 127k 4.09
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $510k 12k 41.12
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $509k 3.8k 134.76
Lennar Corp Cl A Stock (LEN) 0.1 $504k 5.0k 101.16
Bank Of America Corp Stock (BAC) 0.1 $494k 13k 37.79
Raytheon Technologies Corp Stock (RTX) 0.1 $493k 6.4k 77.28
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $484k 15k 31.91
Invesco Qqq Etf (QQQ) 0.1 $479k 1.5k 319.12
Metlife Stock (MET) 0.1 $474k 7.6k 62.50
Genuine Parts Company Stock (GPC) 0.1 $457k 4.0k 115.52
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $452k 7.6k 59.36
Ishares Russell 2000 Etf Etf (IWM) 0.1 $443k 2.0k 220.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $430k 16k 26.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $422k 4.4k 96.68
Spdr S&p 500 Etf Etf (SPY) 0.1 $417k 1.1k 396.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $415k 7.6k 54.63
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $411k 10k 40.71
Putnam Premier Income Trust Cef (PPT) 0.1 $405k 83k 4.87
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $402k 15k 27.49
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $400k 1.6k 250.00
Paypal Holdings Stock (PYPL) 0.1 $397k 1.6k 242.81
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $372k 5.6k 66.94
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $354k 9.5k 37.37
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $351k 6.9k 50.94
American Express Company Stock (AXP) 0.1 $350k 2.4k 142.86
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $336k 3.3k 102.38
Invesco Financial Preferred Etf Etf (PGF) 0.1 $334k 18k 18.90
Walt Disney Stock (DIS) 0.1 $334k 1.8k 185.19
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $333k 3.3k 102.18
Vodafone Group Adr (VOD) 0.1 $333k 18k 18.42
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $333k 5.7k 58.43
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $322k 8.2k 39.36
Proofpoint Stock 0.1 $320k 2.5k 125.98
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $303k 3.3k 90.83
Blackrock Corporate High Yield Fund Cef (HYT) 0.1 $301k 26k 11.75
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $298k 14k 21.61
Lowe's Companies Stock (LOW) 0.1 $295k 1.6k 189.87
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $294k 31k 9.47
Idexx Laboratories Stock (IDXX) 0.1 $293k 599.00 489.15
Cbre Group Stock (CBRE) 0.1 $290k 3.7k 79.21
Total Se Adr (TTE) 0.1 $290k 6.0k 48.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $282k 2.6k 107.88
Nextera Energy Stock (NEE) 0.1 $281k 3.7k 75.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $280k 2.5k 113.77
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $267k 2.5k 108.49
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $266k 4.9k 53.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $255k 2.0k 128.21
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $253k 2.7k 93.70
Servicenow Stock (NOW) 0.1 $249k 498.00 500.00
Ford Motor Company Stock (F) 0.1 $245k 25k 10.00
Accenture Stock (ACN) 0.1 $236k 885.00 266.67
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $232k 2.2k 105.94
Us Bancorp Stock (USB) 0.1 $230k 4.1k 55.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $228k 761.00 300.00
Alphabet Inc Class A Stock (GOOGL) 0.1 $228k 111.00 2054.05
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $228k 11k 21.11
Micron Technology Stock (MU) 0.1 $226k 2.6k 88.28
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $223k 2.8k 78.47
Ishares Global Energy Etf Etf (IXC) 0.1 $221k 9.0k 24.66
Abbott Laboratories Stock (ABT) 0.1 $217k 1.8k 119.89
Delta Air Lines Stock (DAL) 0.1 $216k 4.5k 48.29
Exxon Mobil Corporation Stock (XOM) 0.1 $210k 3.8k 55.85
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $208k 3.4k 60.66
Kinder Morgan Stock (KMI) 0.0 $207k 12k 16.67
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $206k 2.6k 78.99
Templeton Global Income Cef 0.0 $176k 33k 5.30
Polymet Mining Corp Stock 0.0 $111k 35k 3.16
Senseonics Hldgs Stock (SENS) 0.0 $33k 13k 2.60
Adobe Stock (ADBE) 0.0 $0 978.00 0.00