Ohe Financial

Cahill Financial Advisors as of March 31, 2022

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.6 $24M 240k 101.35
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 4.0 $21M 286k 74.70
Ishares S&p 500 Growth Etf Etf (IVW) 3.9 $21M 275k 76.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.7 $20M 122k 162.16
Vanguard Short-term Bond Etf Etf (BSV) 3.3 $18M 228k 77.90
Ishares S&p 500 Value Etf Etf (IVE) 2.8 $15M 97k 155.72
Vanguard Total Bond Market Index Fund Etf (BND) 2.7 $15M 183k 79.54
Vanguard Value Etf Etf (VTV) 2.7 $14M 96k 147.81
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $14M 254k 53.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $13M 263k 48.03
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.3 $12M 34k 352.91
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $11M 223k 50.26
Apple Stock (AAPL) 2.1 $11M 63k 174.53
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.0 $11M 388k 27.58
Schwab Short Term Us Treasury Etf Etf (SCHO) 1.7 $9.0M 181k 49.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $8.1M 176k 46.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $7.2M 27k 268.32
Vanguard Real Estate Etf Etf (VNQ) 1.2 $6.4M 60k 108.37
Ishares Russell Mid-cap Etf Etf (IWR) 1.2 $6.2M 80k 78.03
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.1 $6.0M 239k 24.95
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $5.6M 12k 453.66
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.1 $5.6M 53k 105.65
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.0 $5.2M 49k 104.57
Ishares Commodities Select Strategy Etf Etf (COMT) 1.0 $5.2M 129k 40.05
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.9 $4.8M 82k 58.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $4.7M 99k 47.35
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.9 $4.7M 56k 83.33
Invesco Buyback Achievers Etf Etf (PKW) 0.9 $4.6M 51k 90.48
Ishares Exponential Technologies Etf Etf (XT) 0.8 $4.4M 74k 59.04
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.8 $4.2M 68k 62.78
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $4.2M 131k 32.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.8 $4.1M 55k 74.81
Ishares Tips Bond Etf Etf (TIP) 0.8 $4.0M 32k 124.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $3.9M 41k 96.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $3.8M 36k 107.87
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $3.8M 48k 78.08
Brookfield Infrastructure Partners Stock (BIP) 0.7 $3.6M 55k 66.23
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.7 $3.6M 51k 71.37
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $3.5M 46k 76.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $3.5M 22k 157.67
Invesco International Dividend Achievers Etf Etf (PID) 0.7 $3.5M 178k 19.63
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.5M 15k 237.82
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $3.4M 35k 97.80
Microsoft Corporation Stock (MSFT) 0.6 $3.3M 11k 307.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $3.2M 42k 75.87
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $3.1M 18k 175.98
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.8M 9.8k 287.48
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $2.8M 8.1k 344.94
Ishares Core High Dividend Etf Etf (HDV) 0.5 $2.8M 26k 106.87
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.7M 52k 51.96
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $2.6M 40k 66.33
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.5 $2.6M 8.4k 306.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $2.6M 103k 24.91
Schwab International Equity Etf Etf (SCHF) 0.5 $2.5M 69k 36.73
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $2.4M 55k 44.42
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.4M 34k 72.79
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.4M 46k 52.45
Ishares Russell 3000 Etf Etf (IWV) 0.4 $2.2M 8.5k 262.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.2M 32k 69.52
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.2M 40k 53.96
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.4 $2.2M 22k 99.08
Vanguard Small-cap Etf Etf (VB) 0.4 $2.0M 9.5k 212.52
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.0M 27k 73.61
Exxon Mobil Corporation Stock (XOM) 0.4 $2.0M 23k 84.51
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.4 $2.0M 52k 37.47
Target Corporation Stock (TGT) 0.4 $1.9M 8.8k 217.39
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.8M 34k 55.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.8M 11k 166.02
Northern Oil & Gas Stock (NOG) 0.3 $1.8M 64k 28.20
Unitedhealth Group Stock (UNH) 0.3 $1.8M 3.6k 500.00
Graco Stock (GGG) 0.3 $1.7M 25k 69.74
Chevron Corporation Stock (CVX) 0.3 $1.7M 10k 162.80
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.7M 52k 32.51
3M Stock (MMM) 0.3 $1.6M 11k 148.92
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.6M 58k 28.14
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.6M 7.0k 227.68
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.6M 22k 71.37
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.3 $1.6M 9.2k 169.31
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.5M 18k 83.81
Ibm Corp Stock (IBM) 0.3 $1.5M 12k 130.04
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.5M 13k 112.23
Mastercard Stock (MA) 0.3 $1.5M 4.2k 357.43
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.5M 13k 112.90
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.4M 22k 63.68
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.4M 7.1k 194.20
Amazon.com Stock (AMZN) 0.3 $1.4M 421.00 3272.73
Costco Wholesale Corporation Stock (COST) 0.3 $1.4M 2.4k 575.72
Home Depot Stock (HD) 0.3 $1.4M 4.5k 300.00
Vanguard Large Cap Etf Etf (VV) 0.3 $1.3M 6.4k 208.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.3M 49k 26.93
Visa Stock (V) 0.2 $1.3M 5.9k 222.22
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $1.3M 27k 48.58
Caterpillar Stock (CAT) 0.2 $1.3M 6.4k 200.00
Etfmg Prime Cyber Security Etf Etf 0.2 $1.2M 21k 58.73
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.2M 39k 31.87
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.2M 42k 28.95
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.2M 16k 76.94
Kinder Morgan Stock (KMI) 0.2 $1.2M 62k 18.90
Metlife Stock (MET) 0.2 $1.2M 16k 70.28
Lockheed Martin Corporation Stock (LMT) 0.2 $1.2M 2.6k 441.50
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.1M 3.9k 289.01
Deere & Company Stock (DE) 0.2 $1.1M 2.7k 416.67
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $1.1M 64k 17.65
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.1M 22k 49.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.1M 11k 102.41
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 13k 86.02
Realty Income Corp Reit (O) 0.2 $1.1M 16k 69.32
Tractor Supply Company Stock (TSCO) 0.2 $1.1M 4.5k 233.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.0M 19k 53.13
Edap Tms Sa Adr (EDAP) 0.2 $978k 135k 7.25
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $976k 6.5k 149.65
Honeywell International Stock (HON) 0.2 $956k 5.1k 186.44
Tortoise Midstrm Energy Cef (NTG) 0.2 $943k 25k 37.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $941k 9.3k 100.97
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $921k 13k 68.67
Gladstone Land Corporation Reit (LAND) 0.2 $918k 25k 36.42
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $914k 8.9k 102.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $906k 12k 77.78
Raytheon Technologies Corp Stock (RTX) 0.2 $904k 9.3k 96.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $894k 17k 51.57
Robo Global Robotics & Automation Etf Etf (ROBO) 0.2 $893k 15k 58.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $890k 3.2k 277.60
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $883k 4.7k 187.87
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $882k 17k 51.19
Intel Corporation Stock (INTC) 0.2 $871k 18k 49.54
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $857k 14k 60.74
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $839k 15k 57.37
Verizon Communications Stock (VZ) 0.2 $835k 15k 56.18
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.2 $812k 69k 11.70
Invesco Qqq Etf (QQQ) 0.2 $799k 2.2k 362.36
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $771k 28k 27.75
Alphabet Inc Class C Stock (GOOG) 0.1 $771k 257.00 3000.00
Xcel Energy Stock (XEL) 0.1 $757k 11k 72.20
Spdr S&p 500 Etf Etf (SPY) 0.1 $754k 1.7k 451.50
Johnson & Johnson Stock (JNJ) 0.1 $745k 4.2k 176.47
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $705k 16k 43.75
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $686k 19k 36.74
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $666k 13k 53.43
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $654k 2.6k 247.27
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $650k 8.6k 75.86
Salesforce.com Stock (CRM) 0.1 $650k 3.1k 212.77
Vanguard Total World Stock Etf Etf (VT) 0.1 $648k 6.4k 101.33
Vanguard Financials Index Fund Etf (VFH) 0.1 $640k 6.9k 93.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $634k 3.9k 161.57
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $628k 12k 50.53
Best Buy Stock (BBY) 0.1 $615k 6.8k 89.89
Genuine Parts Company Stock (GPC) 0.1 $615k 4.9k 125.92
Medtronic Stock (MDT) 0.1 $608k 5.5k 110.89
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $591k 24k 24.87
Applied Materials Stock (AMAT) 0.1 $556k 4.1k 136.99
At&t Stock (T) 0.1 $544k 23k 23.64
Jpmorgan Chase & Co Stock (JPM) 0.1 $539k 4.2k 129.63
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $531k 9.6k 55.13
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Ecolab Stock (ECL) 0.1 $518k 2.9k 176.49
Adobe Stock (ADBE) 0.1 $517k 1.0k 500.00
Wisdomtree International High Dividend Fund Etf (DTH) 0.1 $512k 13k 39.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $510k 9.2k 55.32
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $499k 8.2k 60.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $490k 4.6k 107.10
United Parcel Service Stock (UPS) 0.1 $477k 2.1k 224.49
Mcdonald's Corp Stock (MCD) 0.1 $475k 1.9k 256.41
Bank Of America Corp Stock (BAC) 0.1 $473k 11k 41.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $439k 2.6k 168.07
Ford Motor Company Stock (F) 0.1 $411k 24k 16.92
Wells Fargo & Co Stock (WFC) 0.1 $411k 8.5k 48.48
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.1 $408k 121k 3.38
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $407k 2.1k 198.25
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $405k 4.6k 87.55
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $399k 5.8k 68.92
Lennar Corp Cl A Stock (LEN) 0.1 $398k 4.9k 81.24
Oracle Corporation Stock (ORCL) 0.1 $396k 4.8k 82.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $386k 4.9k 78.94
Ishares Russell 2000 Etf Etf (IWM) 0.1 $362k 1.8k 205.33
Williams Cos Stock (WMB) 0.1 $361k 11k 33.43
Ishares Global Financials Etf Etf (IXG) 0.1 $354k 4.5k 79.35
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $348k 14k 25.14
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $343k 11k 32.69
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $337k 4.0k 83.37
Idexx Laboratories Stock (IDXX) 0.1 $328k 599.00 547.58
Vodafone Group Adr (VOD) 0.1 $322k 19k 16.62
Ishares Global Energy Etf Etf (IXC) 0.1 $317k 8.8k 36.18
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $314k 2.6k 123.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $312k 3.1k 100.58
Nextera Energy Stock (NEE) 0.1 $310k 3.7k 84.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $308k 5.8k 53.36
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $307k 31k 9.90
Accenture Stock (ACN) 0.1 $298k 895.00 333.33
Lowe's Companies Stock (LOW) 0.1 $293k 1.4k 205.88
Tesla Stock (TSLA) 0.1 $287k 287.00 1000.00
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $286k 4.8k 59.73
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $283k 4.6k 61.48
Totalenergies Se Adr (TTE) 0.1 $283k 5.7k 50.00
Walt Disney Stock (DIS) 0.1 $279k 1.9k 148.15
Blackrock Corporate High Yield Fund Cef (HYT) 0.1 $276k 26k 10.77
Cbre Group Stock (CBRE) 0.1 $266k 2.9k 91.47
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $266k 7.6k 35.18
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $256k 2.2k 114.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $248k 2.4k 104.55
Putnam Premier Income Trust Cef (PPT) 0.0 $248k 62k 3.98
Servicenow Stock (NOW) 0.0 $245k 490.00 500.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $242k 8.6k 28.26
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $239k 5.1k 46.48
Vanguard Information Technology Etf Etf (VGT) 0.0 $238k 571.00 416.81
Qualcomm Stock (QCOM) 0.0 $237k 1.5k 154.93
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $233k 4.0k 57.72
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $232k 11k 21.26
Invesco Financial Preferred Etf Etf (PGF) 0.0 $230k 14k 16.94
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $230k 6.0k 38.04
Workday Stock (WDAY) 0.0 $230k 843.00 272.73
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $228k 2.3k 98.06
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $225k 1.8k 125.21
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $224k 2.9k 77.11
Us Bancorp Stock (USB) 0.0 $217k 4.1k 53.16
Charles Schwab Corporation Stock (SCHW) 0.0 $211k 2.5k 84.37
Delta Air Lines Stock (DAL) 0.0 $204k 5.1k 39.63
Alphabet Inc Class A Stock (GOOGL) 0.0 $198k 72.00 2750.00
Polymet Mining Corp Stock 0.0 $147k 35k 4.18
Senseonics Hldgs Stock (SENS) 0.0 $29k 15k 1.94