Ohe Financial

Cahill Financial Advisors as of June 30, 2021

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.0 $23M 326k 69.59
Vanguard Short-term Bond Etf Etf (BSV) 4.8 $22M 266k 82.16
Ishares S&p 500 Growth Etf Etf (IVW) 4.8 $22M 300k 72.72
Schwab U.s. Large-cap Etf Etf (SCHX) 3.8 $17M 164k 103.96
Ishares S&p 500 Value Etf Etf (IVE) 3.5 $16M 107k 147.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.2 $15M 284k 51.52
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 3.1 $14M 188k 74.06
Schwab Short Term Us Treasury Etf Etf (SCHO) 2.8 $13M 248k 51.27
Vanguard Total Bond Market Index Fund Etf (BND) 2.7 $12M 142k 85.90
Vanguard Value Etf Etf (VTV) 2.3 $11M 77k 137.48
Apple Stock (AAPL) 2.2 $9.8M 71k 136.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $9.7M 131k 73.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $9.5M 175k 54.31
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.0 $9.0M 33k 274.51
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.6 $7.4M 275k 26.98
Ishares Russell Mid-cap Etf Etf (IWR) 1.4 $6.2M 79k 79.24
Schwab U.s. Small-cap Etf Etf (SCHA) 1.4 $6.2M 59k 104.17
Vanguard Real Estate Etf Etf (VNQ) 1.3 $5.9M 58k 101.79
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.1 $5.1M 59k 85.71
Invesco Buyback Achievers Etf Etf (PKW) 1.1 $4.8M 53k 90.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $4.7M 18k 268.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $4.5M 31k 146.01
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $4.3M 10k 429.92
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.9 $4.1M 124k 33.28
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.9 $4.0M 59k 68.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $3.8M 25k 150.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $3.8M 46k 82.70
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $3.8M 33k 112.47
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.6M 15k 237.33
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.8 $3.6M 9.1k 390.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.4M 22k 158.63
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.8 $3.4M 63k 54.72
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.8 $3.4M 64k 53.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.4M 43k 78.27
Microsoft Corporation Stock (MSFT) 0.7 $3.2M 12k 270.21
Schwab International Equity Etf Etf (SCHF) 0.6 $2.9M 72k 39.45
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $2.8M 38k 74.16
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $2.8M 16k 173.72
Ishares Msci Eafe Etf Etf (EFA) 0.6 $2.8M 35k 78.87
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.7M 9.3k 286.65
Brookfield Infrastructure Partners Stock (BIP) 0.6 $2.7M 48k 55.55
Ishares Russell 3000 Etf Etf (IWV) 0.6 $2.6M 10k 255.94
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.6 $2.6M 45k 58.37
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $2.5M 63k 39.97
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.6 $2.5M 8.6k 293.00
Target Corporation Stock (TGT) 0.5 $2.4M 9.2k 260.87
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.3M 40k 57.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.3M 30k 74.82
Ishares Core Growth Allocation Etf Etf (AOR) 0.5 $2.3M 40k 56.01
3M Stock (MMM) 0.5 $2.2M 11k 198.64
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.5 $2.2M 22k 97.23
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $2.2M 22k 98.46
Vanguard Small-cap Etf Etf (VB) 0.5 $2.0M 9.1k 225.25
Home Depot Stock (HD) 0.4 $2.0M 6.3k 322.22
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $1.9M 37k 52.94
Visa Stock (V) 0.4 $1.9M 8.6k 225.00
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.9M 16k 117.19
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.4 $1.9M 67k 28.04
Ishares Msci Frontier 100 Etf Etf (FM) 0.4 $1.7M 50k 33.20
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.7M 33k 50.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.4 $1.6M 51k 32.14
Ishares Core High Dividend Etf Etf (HDV) 0.4 $1.6M 17k 96.56
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.6M 15k 104.76
Mastercard Stock (MA) 0.4 $1.6M 4.4k 362.83
Caterpillar Stock (CAT) 0.3 $1.6M 6.3k 250.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.6M 18k 88.78
Vanguard Large Cap Etf Etf (VV) 0.3 $1.6M 7.8k 200.69
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.3 $1.6M 9.7k 161.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.6M 14k 112.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.5M 5.7k 271.48
Ibm Corp Stock (IBM) 0.3 $1.5M 11k 146.58
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.4M 24k 59.67
Etfmg Prime Cyber Security Etf Etf 0.3 $1.4M 23k 60.66
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $1.4M 78k 17.67
Unitedhealth Group Stock (UNH) 0.3 $1.3M 3.3k 402.60
Honeywell International Stock (HON) 0.3 $1.3M 6.0k 220.34
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.3M 7.1k 185.69
Amazon.com Stock (AMZN) 0.3 $1.3M 373.00 3500.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $1.3M 5.3k 244.91
Costco Wholesale Corporation Stock (COST) 0.3 $1.3M 3.2k 395.77
Vanguard Financials Index Fund Etf (VFH) 0.3 $1.3M 14k 90.48
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.3M 15k 86.76
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $1.3M 4.3k 290.17
Chevron Corporation Stock (CVX) 0.3 $1.2M 11k 104.73
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $1.2M 11k 109.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.2M 12k 98.75
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.3 $1.2M 36k 32.24
Realty Income Corp Reit (O) 0.3 $1.2M 17k 66.76
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.1M 11k 105.46
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $1.1M 27k 41.97
Verizon Communications Stock (VZ) 0.2 $1.1M 20k 56.18
Intel Corporation Stock (INTC) 0.2 $1.0M 18k 57.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $1.0M 9.6k 107.25
At&t Stock (T) 0.2 $1.0M 36k 28.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.0M 11k 95.05
Northern Oil & Gas Stock (NOG) 0.2 $991k 48k 20.78
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $985k 49k 20.10
Lockheed Martin Corporation Stock (LMT) 0.2 $969k 2.6k 378.37
Edap Tms Sa Adr (EDAP) 0.2 $957k 135k 7.09
Robo Global Robotics & Automation Etf Etf (ROBO) 0.2 $943k 15k 65.24
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $926k 15k 63.60
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.2 $900k 68k 13.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $898k 27k 32.87
Best Buy Stock (BBY) 0.2 $892k 7.8k 114.21
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $883k 17k 52.38
Deere & Company Stock (DE) 0.2 $881k 2.6k 342.11
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $864k 2.4k 361.20
Johnson & Johnson Stock (JNJ) 0.2 $835k 5.1k 165.05
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $827k 12k 69.82
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $812k 2.8k 289.80
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $790k 11k 74.64
Metlife Stock (MET) 0.2 $785k 13k 59.82
Tractor Supply Company Stock (TSCO) 0.2 $777k 4.2k 186.11
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $762k 3.4k 222.74
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $758k 4.4k 173.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $749k 15k 51.77
Xcel Energy Stock (XEL) 0.2 $713k 11k 65.88
Tortoise Midstrm Energy Cef (NTG) 0.2 $711k 24k 29.93
Salesforce.com Stock (CRM) 0.2 $705k 3.0k 238.10
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.2 $701k 8.7k 80.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $699k 4.2k 165.62
Gladstone Land Corporation Reit (LAND) 0.2 $696k 29k 24.07
Ecolab Stock (ECL) 0.2 $687k 3.3k 210.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $668k 25k 26.61
Alphabet Inc Class C Stock (GOOG) 0.1 $667k 266.00 2507.58
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $663k 15k 45.68
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $657k 12k 54.38
Adobe Stock (ADBE) 0.1 $656k 984.00 666.67
Medtronic Stock (MDT) 0.1 $648k 5.2k 124.29
Mcdonald's Corp Stock (MCD) 0.1 $639k 2.7k 239.13
Jpmorgan Chase & Co Stock (JPM) 0.1 $620k 3.9k 157.66
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $618k 15k 42.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $602k 9.0k 66.81
Brookfield Infrastructure Corp Stock (BIPC) 0.1 $601k 8.0k 75.40
Vanguard Total World Stock Etf Etf (VT) 0.1 $598k 5.8k 103.66
Applied Materials Stock (AMAT) 0.1 $578k 4.0k 142.86
Paypal Holdings Stock (PYPL) 0.1 $577k 2.0k 291.56
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $574k 8.0k 71.93
Invesco Qqq Etf (QQQ) 0.1 $571k 1.6k 354.66
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $570k 12k 45.82
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $567k 8.2k 69.56
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.1 $564k 127k 4.43
Genuine Parts Company Stock (GPC) 0.1 $554k 4.4k 126.40
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $540k 5.3k 101.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $540k 5.1k 105.12
Bank Of America Corp Stock (BAC) 0.1 $538k 13k 40.65
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $533k 3.8k 140.56
Raytheon Technologies Corp Stock (RTX) 0.1 $516k 6.4k 80.65
Lennar Corp Cl A Stock (LEN) 0.1 $506k 5.1k 99.39
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $472k 2.3k 207.66
Spdr S&p 500 Etf Etf (SPY) 0.1 $451k 1.1k 428.30
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $448k 15k 30.45
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $443k 4.2k 104.36
Ishares Russell 2000 Etf Etf (IWM) 0.1 $439k 1.9k 229.60
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $438k 7.2k 60.77
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $400k 7.2k 55.25
American Express Company Stock (AXP) 0.1 $394k 2.5k 160.71
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $393k 5.6k 70.66
Putnam Premier Income Trust Cef (PPT) 0.1 $388k 83k 4.66
Idexx Laboratories Stock (IDXX) 0.1 $378k 599.00 631.05
Oracle Corporation Stock (ORCL) 0.1 $371k 4.8k 77.80
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $365k 9.4k 38.63
Ford Motor Company Stock (F) 0.1 $361k 24k 14.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $357k 3.2k 113.08
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $348k 3.0k 117.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $342k 8.2k 41.60
Invesco Financial Preferred Etf Etf (PGF) 0.1 $339k 18k 19.29
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $330k 10k 32.87
Walt Disney Stock (DIS) 0.1 $322k 1.7k 185.19
Vodafone Group Adr (VOD) 0.1 $319k 19k 17.13
Blackrock Corporate High Yield Fund Cef (HYT) 0.1 $316k 26k 12.33
Cbre Group Stock (CBRE) 0.1 $314k 3.7k 85.77
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $314k 31k 10.12
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $309k 3.3k 92.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $306k 2.7k 115.38
Lowe's Companies Stock (LOW) 0.1 $305k 1.6k 196.20
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $299k 14k 21.59
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $288k 2.5k 117.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $282k 2.6k 107.88
Totalenergies Se Adr (TTE) 0.1 $280k 5.8k 48.54
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $271k 2.7k 100.26
Nextera Energy Stock (NEE) 0.1 $268k 3.7k 73.36
Servicenow Stock (NOW) 0.1 $267k 485.00 550.52
Accenture Stock (ACN) 0.1 $266k 888.00 300.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $264k 2.0k 132.66
United States Stl Corp Stock (X) 0.1 $263k 11k 23.99
Us Bancorp Stock (USB) 0.1 $257k 4.4k 57.78
Exxon Mobil Corporation Stock (XOM) 0.1 $244k 3.9k 63.11
Wells Fargo & Co Stock (WFC) 0.1 $243k 5.4k 45.23
Ishares Global Energy Etf Etf (IXC) 0.1 $240k 9.0k 26.57
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $237k 756.00 313.33
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $236k 4.5k 52.63
Alphabet Inc Class A Stock (GOOGL) 0.1 $236k 97.00 2432.43
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $233k 2.9k 80.99
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $228k 11k 21.06
Kinder Morgan Stock (KMI) 0.1 $227k 12k 18.26
Teladoc Health Stock (TDOC) 0.0 $226k 1.4k 166.30
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $208k 3.4k 61.38
Abbott Laboratories Stock (ABT) 0.0 $205k 1.8k 115.75
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $205k 3.2k 63.43
Templeton Global Income Cef 0.0 $180k 32k 5.60
General Electric Company Stock (GE) 0.0 $148k 11k 13.49
Polymet Mining Corp Stock 0.0 $127k 35k 3.61
Senseonics Hldgs Stock (SENS) 0.0 $49k 13k 3.86