Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 224 positions in its portfolio as reported in the December 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) 5.2 $27M 417k 64.91
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.3 $17M 114k 151.85
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $17M 292k 58.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.3 $17M 201k 84.75
Vanguard Total Bond Market Index Fund Etf (BND) 3.2 $17M 233k 71.84
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $15M 104k 145.07
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 2.7 $14M 267k 53.44
Vanguard Value Etf Etf (VTV) 2.7 $14M 101k 140.37
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 2.7 $14M 170k 81.52
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $13M 173k 75.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $12M 277k 41.97
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $12M 256k 45.15
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.2 $11M 37k 308.90
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.1 $11M 459k 24.28
Ishares Msci Eafe Value Etf Etf (EFV) 2.0 $10M 227k 45.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $8.1M 207k 38.98
Apple Stock (AAPL) 1.5 $8.0M 62k 129.93
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.5 $8.0M 368k 21.60
Ishares Russell Mid-cap Etf Etf (IWR) 1.5 $7.7M 114k 67.45
Capital Group International Focus Equity Etf Etf (CGXU) 1.4 $7.5M 362k 20.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $7.3M 321k 22.72
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $6.4M 71k 91.14
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $6.1M 73k 83.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $5.5M 23k 241.89
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.0 $5.3M 183k 29.07
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.9 $4.7M 63k 74.22
Vanguard Real Estate Etf Etf (VNQ) 0.9 $4.6M 55k 82.48
Invesco Buyback Achievers Etf Etf (PKW) 0.8 $4.4M 51k 85.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $4.1M 54k 75.19
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.7M 18k 203.81
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.7 $3.6M 64k 57.02
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $3.5M 9.0k 384.21
Ishares Core High Dividend Etf Etf (HDV) 0.7 $3.4M 33k 104.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $3.3M 60k 55.56
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $3.2M 194k 16.72
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $3.2M 80k 40.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $3.2M 34k 94.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $3.1M 47k 66.02
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $3.0M 82k 36.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $2.9M 51k 56.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $2.8M 31k 91.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.7M 19k 141.25
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.7M 40k 66.58
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.6M 64k 41.34
Microsoft Corporation Stock (MSFT) 0.5 $2.5M 10k 239.82
Brookfield Infrastructure Partners Stock (BIP) 0.5 $2.4M 79k 30.99
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $2.4M 37k 65.86
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.4M 6.3k 382.44
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $2.4M 28k 84.59
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.4M 50k 47.43
Schwab International Equity Etf Etf (SCHF) 0.5 $2.3M 73k 32.21
Ishares Exponential Technologies Etf Etf (XT) 0.4 $2.3M 49k 47.34
Vanguard Growth Index Fund Etf (VUG) 0.4 $2.3M 11k 213.09
Vanguard Small-cap Value Etf Etf (VBR) 0.4 $2.3M 14k 158.80
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $2.3M 7.8k 288.46
Unitedhealth Group Stock (UNH) 0.4 $2.2M 4.1k 530.18
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.1M 39k 54.49
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.1M 44k 47.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $2.1M 50k 40.89
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.4 $2.0M 22k 91.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $2.0M 30k 65.61
Main Str Cap Corp Cef (MAIN) 0.4 $1.9M 52k 36.95
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $1.9M 46k 41.14
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.9M 17k 108.21
Pimco Corporate & Income Oppor Cef (PTY) 0.4 $1.9M 155k 12.01
Ishares Russell 3000 Etf Etf (IWV) 0.4 $1.8M 8.3k 220.69
Chevron Corporation Stock (CVX) 0.3 $1.8M 9.9k 179.47
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.7M 34k 51.44
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.3 $1.7M 50k 34.41
Wisdomtree International High Dividend Fund Etf (DTH) 0.3 $1.7M 48k 35.87
Graco Stock (GGG) 0.3 $1.7M 25k 67.26
Ibm Corp Stock (IBM) 0.3 $1.6M 11k 140.89
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.6M 29k 55.12
Honeywell International Stock (HON) 0.3 $1.6M 7.3k 214.31
Home Depot Stock (HD) 0.3 $1.6M 5.0k 315.88
Vanguard Small-cap Etf Etf (VB) 0.3 $1.6M 8.5k 183.54
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M 8.9k 174.36
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.6M 61k 25.46
Lockheed Martin Corporation Stock (LMT) 0.3 $1.5M 3.2k 486.40
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.5M 60k 25.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.5M 20k 75.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.5M 10k 151.65
Northern Oil & Gas Stock (NOG) 0.3 $1.5M 49k 30.82
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.3 $1.5M 67k 22.35
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.5M 21k 72.24
Edap Tms Sa Adr (EDAP) 0.3 $1.4M 135k 10.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.4M 23k 61.64
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.4M 52k 27.02
Kinder Morgan Stock (KMI) 0.3 $1.4M 78k 18.08
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.3 $1.4M 8.2k 170.52
Mastercard Stock (MA) 0.3 $1.4M 4.0k 347.71
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.4M 6.6k 210.51
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $1.4M 28k 49.00
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.3M 7.0k 191.19
Caterpillar Stock (CAT) 0.3 $1.3M 5.5k 239.60
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.3 $1.3M 7.1k 186.12
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.3M 20k 65.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.3M 26k 49.49
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.3M 21k 60.36
Deere & Company Stock (DE) 0.2 $1.3M 3.0k 428.73
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.3M 51k 25.13
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.3M 56k 22.34
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 12k 100.94
3M Stock (MMM) 0.2 $1.2M 10k 119.92
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.2M 17k 70.63
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.2M 19k 64.34
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $1.2M 20k 60.98
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.2M 26k 45.65
Metlife Stock (MET) 0.2 $1.2M 16k 72.37
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.1M 40k 28.44
Target Corporation Stock (TGT) 0.2 $1.1M 7.4k 152.70
Visa Stock (V) 0.2 $1.1M 5.4k 207.76
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.1M 44k 24.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 14k 77.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.0M 42k 24.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $993k 21k 46.71
Realty Income Corp Reit (O) 0.2 $989k 16k 63.43
Tractor Supply Company Stock (TSCO) 0.2 $987k 4.4k 224.95
Ishares National Muni Bond Etf Etf (MUB) 0.2 $968k 9.2k 105.52
Ishares Tips Bond Etf Etf (TIP) 0.2 $967k 9.1k 106.44
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $957k 3.9k 242.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $945k 9.6k 98.65
Vanguard Large Cap Etf Etf (VV) 0.2 $904k 5.2k 174.22
Ally Finl Stock (ALLY) 0.2 $890k 36k 24.45
Jpmorgan Chase & Co Stock (JPM) 0.2 $876k 6.5k 134.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $825k 11k 72.10
Costco Wholesale Corporation Stock (COST) 0.2 $807k 1.8k 456.63
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.2 $792k 16k 48.97
Amazon.com Stock (AMZN) 0.1 $778k 9.3k 84.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $771k 9.1k 84.80
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $756k 81k 9.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $741k 2.9k 255.82
Xcel Energy Stock (XEL) 0.1 $725k 10k 70.11
Tortoise Midstrm Energy Cef (NTG) 0.1 $723k 21k 34.58
Genuine Parts Company Stock (GPC) 0.1 $723k 4.2k 173.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $699k 5.2k 135.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $685k 29k 23.67
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $674k 14k 46.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $638k 3.0k 214.21
Johnson & Johnson Stock (JNJ) 0.1 $618k 3.5k 176.65
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $613k 17k 35.64
Ch Robinson Worldwide Stock (CHRW) 0.1 $584k 6.4k 91.56
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $572k 12k 46.72
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $551k 29k 19.29
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $541k 12k 46.33
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $532k 24k 22.06
Ishares Biotechnology Fund Etf (IBB) 0.1 $519k 4.0k 131.30
Alphabet Inc Class C Stock (GOOG) 0.1 $509k 5.7k 88.74
Ecolab Stock (ECL) 0.1 $503k 3.5k 145.57
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $496k 2.5k 201.75
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $495k 9.8k 50.55
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $484k 11k 45.50
Williams Cos Stock (WMB) 0.1 $483k 15k 32.90
Vanguard Total World Stock Etf Etf (VT) 0.1 $477k 5.5k 86.19
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Wells Fargo & Co Stock (WFC) 0.1 $468k 11k 41.29
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $436k 7.5k 57.96
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $430k 3.8k 111.87
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $428k 8.3k 51.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $427k 3.1k 138.68
Mcdonald's Corp Stock (MCD) 0.1 $426k 1.6k 263.52
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $422k 4.8k 87.47
Medtronic Stock (MDT) 0.1 $414k 5.3k 77.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $407k 8.7k 46.73
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $404k 3.3k 123.13
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $393k 4.6k 84.88
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $393k 8.1k 48.24
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $383k 5.5k 69.63
Bank Of America Corp Stock (BAC) 0.1 $378k 11k 33.12
Etfmg Prime Cyber Security Etf Etf 0.1 $369k 8.4k 44.05
Gladstone Land Corporation Reit (LAND) 0.1 $368k 20k 18.35
Invesco Qqq Etf (QQQ) 0.1 $366k 1.4k 266.35
Ford Motor Company Stock (F) 0.1 $363k 31k 11.63
Exxon Mobil Corporation Stock (XOM) 0.1 $361k 3.3k 110.30
Applied Materials Stock (AMAT) 0.1 $360k 3.7k 97.38
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $355k 6.8k 52.57
Totalenergies Se Adr (TTE) 0.1 $348k 5.6k 62.07
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $348k 5.8k 59.57
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $325k 1.9k 173.32
Oracle Corporation Stock (ORCL) 0.1 $316k 3.9k 81.75
Adobe Stock (ADBE) 0.1 $314k 934.00 336.50
Nextera Energy Stock (NEE) 0.1 $308k 3.7k 83.61
Digi Intl Stock (DGII) 0.1 $306k 8.4k 36.55
Becton Dickinson And Stock (BDX) 0.1 $305k 1.2k 254.29
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.1 $304k 12k 26.05
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $294k 9.8k 30.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $293k 3.0k 97.00
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $290k 4.8k 59.75
Texas Instruments Incorporated Stock (TXN) 0.1 $289k 1.7k 165.25
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $287k 3.8k 74.87
Intel Corporation Stock (INTC) 0.1 $284k 11k 26.43
Lowe's Companies Stock (LOW) 0.1 $282k 1.4k 199.29
Pepsico Stock (PEP) 0.1 $279k 1.5k 180.68
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $278k 6.2k 44.93
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $273k 5.3k 51.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $270k 6.0k 44.98
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $268k 18k 14.78
Pfizer Stock (PFE) 0.1 $264k 5.2k 51.24
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $264k 1.2k 214.52
Accenture Stock (ACN) 0.1 $262k 981.00 266.82
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $258k 30k 8.74
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $253k 4.1k 62.04
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $250k 2.8k 89.98
Idexx Laboratories Stock (IDXX) 0.0 $246k 603.00 407.96
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $244k 1.6k 157.09
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $244k 2.2k 108.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $243k 1.7k 145.92
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $236k 11k 20.95
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $231k 4.6k 50.14
Abbott Laboratories Stock (ABT) 0.0 $228k 2.1k 109.79
Novo-nordisk A S Adr (NVO) 0.0 $226k 1.7k 135.37
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $225k 8.5k 26.49
Cbre Group Stock (CBRE) 0.0 $224k 2.9k 76.96
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $221k 4.0k 55.47
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $221k 2.1k 104.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $220k 5.8k 37.90
Charles Schwab Corporation Stock (SCHW) 0.0 $219k 2.6k 83.25
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $209k 2.5k 83.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $203k 4.5k 44.81
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $195k 22k 9.01
Vodafone Group Adr (VOD) 0.0 $193k 19k 10.12
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.0 $168k 64k 2.63
Polymet Mng Corp Stock 0.0 $92k 35k 2.65
Senseonics Hldgs Stock (SENS) 0.0 $19k 18k 1.03