Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 217 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Etf (VIG) 4.8 $25M 144k 171.75
Ishares S&p 500 Growth Etf Etf (IVW) 4.6 $24M 282k 83.59
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 3.7 $19M 249k 76.11
Vanguard Short-term Bond Etf Etf (BSV) 3.6 $19M 233k 80.83
Ishares S&p 500 Value Etf Etf (IVE) 3.1 $16M 101k 156.63
Vanguard Total Bond Market Index Fund Etf (BND) 3.1 $16M 187k 84.75
Schwab U.s. Large-cap Etf Etf (SCHX) 2.9 $15M 131k 113.82
Vanguard Value Etf Etf (VTV) 2.7 $14M 94k 147.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $13M 254k 51.06
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.4 $13M 116k 107.90
Apple Stock (AAPL) 2.3 $12M 67k 177.65
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.0 $10M 358k 28.97
Berkshire Hathaway Inc Class B Stock (BRK.B) 1.9 $10M 34k 296.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $8.6M 174k 49.45
Schwab Short Term Us Treasury Etf Etf (SCHO) 1.6 $8.1M 159k 50.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $6.9M 25k 283.09
Vanguard Real Estate Etf Etf (VNQ) 1.3 $6.9M 60k 116.02
Ishares Russell Mid-cap Etf Etf (IWR) 1.3 $6.7M 80k 83.02
Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $5.9M 117k 50.39
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $5.8M 12k 476.99
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.1 $5.8M 222k 26.11
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $5.7M 52k 110.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $5.2M 32k 163.70
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $5.2M 51k 102.39
Invesco Buyback Achievers Etf Etf (PKW) 1.0 $4.9M 51k 96.50
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.9 $4.8M 66k 73.25
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.9 $4.8M 57k 84.72
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.9 $4.6M 78k 58.60
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.8 $4.3M 37k 115.64
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $4.2M 129k 32.51
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.8 $4.2M 38k 109.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $4.0M 49k 81.27
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.9M 16k 254.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.9M 34k 114.50
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $3.8M 35k 109.08
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.7 $3.7M 69k 53.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $3.7M 23k 162.77
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.7 $3.7M 9.3k 397.69
Microsoft Corporation Stock (MSFT) 0.7 $3.7M 11k 337.35
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.4M 42k 80.44
Brookfield Infrastructure Partners Stock (BIP) 0.6 $3.3M 54k 60.82
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $3.0M 163k 18.46
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $2.9M 40k 73.09
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $2.9M 16k 178.90
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.8M 10k 277.53
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.8M 8.7k 320.76
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.8M 51k 53.96
Schwab International Equity Etf Etf (SCHF) 0.5 $2.8M 71k 38.87
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.5 $2.7M 8.6k 320.53
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.5M 45k 55.16
Ishares Core High Dividend Etf Etf (HDV) 0.5 $2.4M 23k 100.98
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.3M 31k 74.67
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $2.3M 52k 44.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.3M 14k 167.96
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.3M 40k 57.09
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.4 $2.2M 22k 101.12
Ishares Tips Bond Etf Etf (TIP) 0.4 $2.2M 17k 129.19
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.1M 27k 78.67
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.4 $2.1M 53k 39.81
Ishares Global Financials Etf Etf (IXG) 0.4 $2.1M 26k 80.04
Home Depot Stock (HD) 0.4 $2.1M 4.9k 425.00
Vanguard Small-cap Etf Etf (VB) 0.4 $2.1M 9.2k 226.03
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $2.1M 28k 73.73
Target Corporation Stock (TGT) 0.4 $2.0M 9.4k 217.39
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.0M 17k 116.28
3M Stock (MMM) 0.4 $1.9M 11k 177.60
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $1.9M 35k 53.58
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.8M 52k 34.51
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.8M 65k 27.88
Ishares Commodities Select Strategy Etf Etf (COMT) 0.3 $1.7M 56k 30.88
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.7M 7.0k 241.49
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.7M 21k 78.54
Ishares Exponential Technologies Etf Etf (XT) 0.3 $1.7M 25k 66.08
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.7M 18k 92.79
Unitedhealth Group Stock (UNH) 0.3 $1.7M 3.3k 502.82
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.3 $1.6M 9.6k 169.82
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.6M 24k 65.85
Exxon Mobil Corporation Stock (XOM) 0.3 $1.6M 23k 69.77
Visa Stock (V) 0.3 $1.6M 7.1k 222.22
Mastercard Stock (MA) 0.3 $1.5M 4.3k 354.84
Ibm Corp Stock (IBM) 0.3 $1.5M 11k 133.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.5M 27k 55.83
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $1.4M 28k 50.56
Vanguard Large Cap Etf Etf (VV) 0.3 $1.4M 6.4k 221.03
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.4M 7.1k 199.66
Chevron Corporation Stock (CVX) 0.3 $1.4M 12k 120.48
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.4M 12k 112.13
Costco Wholesale Corporation Stock (COST) 0.3 $1.3M 2.4k 560.00
Amazon.com Stock (AMZN) 0.3 $1.3M 393.00 3363.64
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $1.3M 4.0k 323.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.3M 47k 27.69
Etfmg Prime Cyber Security Etf Etf 0.2 $1.3M 21k 61.45
Caterpillar Stock (CAT) 0.2 $1.3M 6.3k 200.00
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.2M 14k 82.93
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.2M 38k 31.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.2M 22k 52.92
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $1.2M 5.2k 226.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 11k 106.94
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $1.2M 11k 108.55
Realty Income Corp Reit (O) 0.2 $1.1M 16k 71.57
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.1M 11k 104.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 12k 92.74
Tractor Supply Company Stock (TSCO) 0.2 $1.1M 4.5k 238.63
Northern Oil & Gas Stock (NOG) 0.2 $1.1M 52k 20.58
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.1M 32k 32.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.1M 13k 80.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 3.4k 305.68
Honeywell International Stock (HON) 0.2 $1.0M 5.0k 203.39
Robo Global Robotics & Automation Etf Etf (ROBO) 0.2 $1.0M 14k 70.11
Vanguard Financials Index Fund Etf (VFH) 0.2 $973k 10k 96.59
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $969k 19k 51.34
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $965k 16k 62.43
Metlife Stock (MET) 0.2 $953k 15k 62.52
Gladstone Land Corporation Reit (LAND) 0.2 $933k 28k 33.77
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $904k 64k 14.06
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.2 $898k 69k 13.10
Deere & Company Stock (DE) 0.2 $875k 2.6k 342.87
Alphabet Inc Class C Stock (GOOG) 0.2 $849k 283.00 3000.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $841k 13k 65.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $823k 28k 29.61
Edap Tms Sa Adr (EDAP) 0.2 $808k 135k 5.99
Lockheed Martin Corporation Stock (LMT) 0.2 $800k 2.3k 355.40
Spdr S&p 500 Etf Etf (SPY) 0.2 $792k 1.7k 474.82
Verizon Communications Stock (VZ) 0.2 $782k 14k 56.18
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $781k 11k 73.65
Salesforce.com Stock (CRM) 0.2 $779k 3.0k 260.87
Kinder Morgan Stock (KMI) 0.1 $776k 49k 15.86
At&t Stock (T) 0.1 $771k 31k 24.60
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $748k 19k 39.75
Ecolab Stock (ECL) 0.1 $744k 3.3k 228.07
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $736k 8.5k 86.36
Xcel Energy Stock (XEL) 0.1 $734k 11k 67.70
Intel Corporation Stock (INTC) 0.1 $727k 14k 51.50
Tortoise Midstrm Energy Cef 0.1 $717k 24k 30.49
Johnson & Johnson Stock (JNJ) 0.1 $714k 4.2k 170.07
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $711k 2.5k 283.64
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $698k 11k 62.85
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $683k 16k 43.33
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $677k 4.5k 150.34
Jpmorgan Chase & Co Stock (JPM) 0.1 $676k 4.2k 160.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $670k 12k 53.91
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $665k 4.0k 165.75
Invesco Qqq Etf (QQQ) 0.1 $661k 1.7k 397.71
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $653k 12k 52.69
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $653k 12k 55.65
Best Buy Stock (BBY) 0.1 $652k 6.5k 100.84
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $639k 17k 36.84
Applied Materials Stock (AMAT) 0.1 $635k 4.0k 157.89
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $634k 8.3k 76.28
Genuine Parts Company Stock (GPC) 0.1 $633k 4.5k 140.29
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $603k 3.3k 181.85
Raytheon Technologies Corp Stock (RTX) 0.1 $590k 7.3k 80.65
Vanguard Total World Stock Etf Etf (VT) 0.1 $578k 5.4k 107.47
Lennar Corp Cl A Stock (LEN) 0.1 $569k 4.9k 116.15
Bank Of America Corp Stock (BAC) 0.1 $552k 12k 44.98
Medtronic Stock (MDT) 0.1 $544k 5.3k 103.55
Mcdonald's Corp Stock (MCD) 0.1 $543k 2.1k 261.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $534k 8.9k 59.74
Ford Motor Company Stock (F) 0.1 $501k 24k 20.79
Adobe Stock (ADBE) 0.1 $492k 984.00 500.00
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $465k 7.7k 60.02
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $462k 13k 34.71
Aberdeen Asia Pacific Income Fund Cef 0.1 $458k 120k 3.82
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $454k 2.2k 210.28
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $448k 3.3k 135.31
Oracle Corporation Stock (ORCL) 0.1 $438k 5.0k 86.96
Wells Fargo & Co Stock (WFC) 0.1 $426k 8.9k 48.03
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $422k 5.8k 72.90
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $418k 4.6k 90.36
Cbre Group Stock (CBRE) 0.1 $397k 3.7k 108.44
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $395k 12k 32.97
Idexx Laboratories Stock (IDXX) 0.1 $394k 599.00 657.76
Ishares Russell 2000 Etf Etf (IWM) 0.1 $392k 1.8k 222.47
Accenture Stock (ACN) 0.1 $383k 930.00 411.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $374k 6.8k 54.89
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $370k 3.2k 115.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $363k 14k 26.66
Lowe's Companies Stock (LOW) 0.1 $359k 1.4k 256.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $355k 3.1k 114.11
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $343k 12k 29.95
Nextera Energy Stock (NEE) 0.1 $342k 3.7k 93.47
Paypal Holdings Stock (PYPL) 0.1 $337k 1.9k 176.47
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $326k 2.9k 113.19
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $323k 32k 10.09
American Express Company Stock (AXP) 0.1 $318k 2.0k 160.71
Blackrock Corporate High Yield Fund Cef (HYT) 0.1 $316k 26k 12.33
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $296k 4.7k 63.53
Alphabet Inc Class A Stock (GOOGL) 0.1 $293k 101.00 2902.44
Vodafone Group Adr (VOD) 0.1 $288k 19k 14.95
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $288k 2.3k 124.08
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $286k 7.6k 37.83
Tesla Stock (TSLA) 0.1 $279k 279.00 1000.00
Invesco Financial Preferred Etf Etf (PGF) 0.1 $278k 15k 18.83
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $277k 2.0k 138.64
Walt Disney Stock (DIS) 0.1 $276k 1.9k 148.15
Totalenergies Se Adr (TTE) 0.1 $275k 5.7k 48.54
Putnam Premier Income Trust Cef (PPT) 0.1 $273k 64k 4.27
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $255k 12k 21.39
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $248k 6.1k 40.93
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $247k 2.9k 85.20
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $246k 2.4k 102.80
Servicenow Stock (NOW) 0.0 $243k 486.00 500.00
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $242k 3.9k 61.34
Ishares Global Energy Etf Etf (IXC) 0.0 $241k 8.8k 27.51
Us Bancorp Stock (USB) 0.0 $238k 4.3k 54.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $224k 2.1k 107.38
Workday Stock (WDAY) 0.0 $218k 798.00 272.73
Abbott Laboratories Stock (ABT) 0.0 $217k 1.5k 140.62
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $214k 3.1k 68.08
Delta Air Lines Stock (DAL) 0.0 $211k 5.4k 39.07
Nvidia Corporation Stock (NVDA) 0.0 $210k 713.00 294.53
Charles Schwab Corporation Stock (SCHW) 0.0 $210k 2.5k 84.17
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $206k 2.7k 75.93
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $201k 719.00 280.00
Polymet Mining Corp Stock 0.0 $88k 35k 2.50
Senseonics Hldgs Stock (SENS) 0.0 $34k 13k 2.68