Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 4.5 $21M 355k 59.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.5 $21M 267k 79.41
Ishares S&p 500 Growth Etf Etf (IVW) 3.7 $18M 302k 57.89
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.4 $16M 120k 135.16
Vanguard Short-term Bond Etf Etf (BSV) 3.2 $16M 207k 74.82
Vanguard Total Bond Market Index Fund Etf (BND) 3.1 $15M 206k 70.97
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $14M 106k 128.52
Vanguard Value Etf Etf (VTV) 2.5 $12M 98k 123.47
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $11M 258k 42.67
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $11M 278k 38.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $10M 280k 37.19
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.0 $9.4M 35k 267.02
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.9 $9.2M 114k 80.18
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.9 $9.1M 411k 22.24
Apple Stock (AAPL) 1.8 $8.7M 63k 138.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $7.8M 199k 39.37
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 1.5 $7.2M 151k 47.76
Ishares Russell Mid-cap Etf Etf (IWR) 1.5 $6.9M 111k 62.15
Capital Group International Focus Equity Etf Etf (CGXU) 1.3 $6.2M 332k 18.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.2 $5.6M 26k 219.26
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.1 $5.3M 281k 18.89
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.9M 14k 358.63
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $4.7M 65k 72.57
Vanguard Real Estate Etf Etf (VNQ) 1.0 $4.6M 58k 80.17
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.9 $4.2M 63k 67.14
Ishares Tips Bond Etf Etf (TIP) 0.9 $4.2M 40k 104.89
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $4.1M 55k 74.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $4.0M 100k 40.32
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $3.9M 156k 25.15
Invesco Buyback Achievers Etf Etf (PKW) 0.8 $3.8M 51k 74.22
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.8M 20k 187.97
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.8 $3.7M 116k 32.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.8 $3.7M 45k 81.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $3.4M 62k 55.51
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $3.4M 41k 83.33
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.7 $3.3M 67k 49.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $3.3M 40k 82.45
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.7 $3.2M 55k 58.41
Invesco International Dividend Achievers Etf Etf (PID) 0.7 $3.2M 209k 15.25
Ishares Exponential Technologies Etf Etf (XT) 0.6 $2.9M 65k 44.57
Vanguard Small-cap Value Etf Etf (VBR) 0.6 $2.9M 20k 148.15
Brookfield Infrastructure Partners Stock (BIP) 0.6 $2.9M 80k 35.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $2.8M 33k 87.19
Ishares Core High Dividend Etf Etf (HDV) 0.6 $2.7M 30k 91.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $2.6M 42k 60.52
Microsoft Corporation Stock (MSFT) 0.5 $2.5M 11k 232.95
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $2.5M 110k 22.76
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $2.4M 50k 48.78
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.4M 51k 47.74
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $2.4M 64k 37.67
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.4M 40k 59.68
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.4M 62k 38.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.3M 22k 105.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $2.2M 44k 51.23
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $2.1M 29k 72.01
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $2.1M 8.2k 251.27
Vanguard Growth Index Fund Etf (VUG) 0.4 $2.1M 9.6k 214.08
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.0M 44k 44.78
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.0M 5.5k 357.16
Unitedhealth Group Stock (UNH) 0.4 $2.0M 3.9k 500.00
Schwab International Equity Etf Etf (SCHF) 0.4 $1.9M 69k 28.12
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.9M 20k 94.89
Ch Robinson Worldwide Stock (CHRW) 0.4 $1.8M 19k 96.33
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $1.8M 29k 62.92
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.4 $1.8M 22k 81.65
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.4 $1.8M 53k 33.33
Main Str Cap Corp Cef (MAIN) 0.4 $1.8M 52k 33.64
Northern Oil & Gas Stock (NOG) 0.4 $1.7M 64k 27.41
Ishares Russell 3000 Etf Etf (IWV) 0.4 $1.7M 8.4k 207.00
Vanguard Small-cap Etf Etf (VB) 0.4 $1.7M 9.8k 170.92
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.5M 28k 54.23
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.5M 15k 102.94
Ibm Corp Stock (IBM) 0.3 $1.5M 13k 118.80
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.5M 33k 45.16
Graco Stock (GGG) 0.3 $1.5M 25k 59.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.4M 27k 52.61
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.4M 58k 24.36
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.4M 21k 68.11
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.4M 8.5k 164.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.4M 10k 135.96
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $1.4M 54k 25.74
Chevron Corporation Stock (CVX) 0.3 $1.4M 9.5k 143.69
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.3M 52k 25.16
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.3 $1.3M 8.5k 153.84
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.3M 5.2k 250.14
Target Corporation Stock (TGT) 0.3 $1.3M 8.6k 151.46
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.3M 6.6k 197.38
3M Stock (MMM) 0.3 $1.3M 12k 110.53
Home Depot Stock (HD) 0.3 $1.3M 4.3k 294.12
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.3M 7.0k 179.54
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.2M 58k 21.32
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.2M 22k 56.03
Kinder Morgan Stock (KMI) 0.3 $1.2M 74k 16.64
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.2M 7.1k 169.62
Mastercard Stock (MA) 0.2 $1.2M 4.1k 284.26
Caterpillar Stock (CAT) 0.2 $1.2M 5.8k 200.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.2M 21k 53.91
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $1.2M 60k 19.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.2M 50k 23.08
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.1M 18k 63.30
Deere & Company Stock (DE) 0.2 $1.1M 3.0k 375.00
Edap Tms Sa Adr (EDAP) 0.2 $1.1M 135k 8.25
Lockheed Martin Corporation Stock (LMT) 0.2 $1.1M 2.9k 386.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 15k 75.71
Visa Stock (V) 0.2 $1.1M 5.9k 186.05
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.1M 45k 23.44
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.0M 42k 24.96
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.0M 48k 21.81
Metlife Stock (MET) 0.2 $1.0M 17k 60.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.0M 23k 44.52
Amazon.com Stock (AMZN) 0.2 $974k 8.5k 114.75
Raytheon Technologies Corp Stock (RTX) 0.2 $959k 9.9k 96.77
Realty Income Corp Reit (O) 0.2 $945k 16k 58.21
Costco Wholesale Corporation Stock (COST) 0.2 $931k 2.0k 472.11
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $906k 18k 51.55
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $892k 3.9k 226.51
Johnson & Johnson Stock (JNJ) 0.2 $883k 5.3k 166.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $857k 7.0k 121.80
Vanguard Large Cap Etf Etf (VV) 0.2 $851k 5.2k 163.53
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $849k 18k 46.32
Honeywell International Stock (HON) 0.2 $848k 5.0k 169.49
Tractor Supply Company Stock (TSCO) 0.2 $815k 4.4k 185.86
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.2 $803k 16k 49.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $802k 17k 48.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $768k 12k 66.39
Wisdomtree International High Dividend Fund Etf (DTH) 0.2 $763k 25k 30.33
Tortoise Midstrm Energy Cef 0.2 $746k 23k 32.30
Etfmg Prime Cyber Security Etf Etf 0.2 $743k 17k 43.36
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $731k 12k 62.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $722k 9.1k 79.53
Ally Finl Stock (ALLY) 0.2 $721k 26k 27.83
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $720k 15k 48.94
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $686k 25k 27.67
Xcel Energy Stock (XEL) 0.1 $672k 11k 63.98
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $655k 13k 51.80
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $629k 68k 9.21
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $623k 6.3k 98.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $619k 2.9k 210.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $618k 28k 22.40
Genuine Parts Company Stock (GPC) 0.1 $615k 4.1k 149.38
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $610k 12k 51.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $603k 5.4k 111.11
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $602k 15k 41.30
Verizon Communications Stock (VZ) 0.1 $577k 17k 33.90
Alphabet Inc Class C Stock (GOOG) 0.1 $559k 5.8k 96.77
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $555k 17k 32.53
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $536k 13k 42.54
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $533k 12k 45.35
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $523k 2.7k 194.44
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $509k 27k 18.68
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $501k 4.0k 126.10
Wells Fargo & Co Stock (WFC) 0.1 $497k 11k 44.12
Ecolab Stock (ECL) 0.1 $492k 3.4k 144.37
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $472k 9.8k 47.95
Vanguard Financials Index Fund Etf (VFH) 0.1 $471k 6.3k 74.44
Vanguard Total World Stock Etf Etf (VT) 0.1 $463k 5.9k 78.81
Medtronic Stock (MDT) 0.1 $447k 5.5k 80.69
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $435k 27k 16.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $435k 6.5k 66.44
Intel Corporation Stock (INTC) 0.1 $425k 17k 25.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $418k 3.2k 129.21
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $404k 8.4k 48.30
Williams Cos Stock (WMB) 0.1 $393k 14k 28.64
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $392k 9.8k 39.99
Oracle Corporation Stock (ORCL) 0.1 $381k 6.2k 61.02
Invesco Qqq Etf (QQQ) 0.1 $376k 1.4k 267.24
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $369k 10k 35.72
Lennar Corp Cl A Stock (LEN) 0.1 $366k 4.9k 74.63
Mcdonald's Corp Stock (MCD) 0.1 $366k 1.6k 225.81
Gladstone Land Corporation Reit (LAND) 0.1 $362k 20k 18.08
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $349k 4.6k 75.44
Ford Motor Company Stock (F) 0.1 $349k 31k 11.20
United Parcel Service Stock (UPS) 0.1 $346k 2.1k 166.67
Bank Of America Corp Stock (BAC) 0.1 $341k 11k 29.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $329k 7.6k 43.40
Applied Materials Stock (AMAT) 0.1 $327k 4.0k 82.19
Adobe Stock (ADBE) 0.1 $324k 972.00 333.33
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $319k 6.8k 47.23
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $317k 5.7k 55.46
Ishares Biotechnology Fund Etf (IBB) 0.1 $307k 2.6k 116.82
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $302k 1.9k 161.24
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $302k 5.8k 52.08
Nextera Energy Stock (NEE) 0.1 $291k 3.7k 78.46
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $288k 25k 11.75
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $278k 6.6k 42.05
Exxon Mobil Corporation Stock (XOM) 0.1 $278k 3.3k 85.37
Becton Dickinson And Stock (BDX) 0.1 $268k 1.2k 222.78
Totalenergies Se Adr (TTE) 0.1 $268k 5.6k 47.62
Lowe's Companies Stock (LOW) 0.1 $265k 1.4k 188.08
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $249k 3.8k 66.33
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.1 $246k 30k 8.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $244k 5.8k 41.99
Tesla Stock (TSLA) 0.1 $242k 969.00 250.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $236k 1.8k 131.33
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $234k 5.1k 45.81
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $231k 2.6k 87.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $228k 2.4k 96.41
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $224k 4.0k 55.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $224k 2.5k 91.13
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $222k 2.8k 79.97
Vodafone Group Adr (VOD) 0.0 $220k 19k 11.35
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $219k 26k 8.55
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $219k 1.5k 142.67
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $218k 2.2k 97.36
Accenture Stock (ACN) 0.0 $218k 926.00 235.29
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $205k 2.0k 102.71
Invesco Financial Preferred Etf Etf (PGF) 0.0 $204k 14k 15.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $202k 5.8k 34.80
Aberdeen Asia Pacific Income Fund Cef 0.0 $190k 76k 2.51
Polymet Mng Corp Stock 0.0 $100k 35k 2.87
Putnam Premier Income Trust Cef (PPT) 0.0 $60k 17k 3.58
Senseonics Hldgs Stock (SENS) 0.0 $24k 18k 1.32