Ohe Financial

Cahill Financial Advisors as of March 31, 2023

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 234 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 5.8 $33M 443k 73.83
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $19M 290k 63.89
Vanguard Total Bond Market Index Fund Etf (BND) 3.2 $18M 246k 73.83
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.2 $18M 116k 154.01
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.0 $17M 188k 90.45
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 2.9 $16M 297k 54.92
Ishares S&p 500 Value Etf Etf (IVE) 2.8 $16M 104k 151.76
Vanguard Growth Index Fund Etf (VUG) 2.6 $15M 58k 249.44
Vanguard Value Etf Etf (VTV) 2.5 $14M 103k 138.11
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $14M 186k 76.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $14M 302k 45.17
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $12M 254k 48.53
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.1 $12M 475k 25.48
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $12M 246k 48.37
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.0 $11M 37k 308.77
Apple Stock (AAPL) 1.8 $10M 62k 164.90
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.6 $8.9M 385k 23.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $8.7M 214k 40.40
Capital Group International Focus Equity Etf Etf (CGXU) 1.5 $8.6M 371k 23.19
Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $8.3M 88k 93.68
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.5 $8.2M 89k 92.59
Ishares Russell Mid-cap Etf Etf (IWR) 1.4 $8.1M 116k 69.92
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $7.5M 322k 23.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $6.5M 74k 88.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $6.0M 24k 250.16
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.0 $5.9M 189k 31.27
Vanguard Real Estate Etf Etf (VNQ) 0.9 $4.9M 59k 83.04
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.8 $4.7M 62k 76.18
Invesco Buyback Achievers Etf Etf (PKW) 0.8 $4.4M 52k 85.07
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $4.2M 56k 76.23
Vanguard Mid-cap Etf Etf (VO) 0.7 $4.1M 19k 210.92
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $3.6M 203k 17.83
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.6 $3.6M 63k 57.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $3.6M 55k 65.17
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.5M 8.5k 411.06
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $3.5M 36k 96.70
Ishares Core High Dividend Etf Etf (HDV) 0.6 $3.4M 34k 101.66
Microsoft Corporation Stock (MSFT) 0.6 $3.2M 11k 288.30
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $3.2M 53k 59.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $3.1M 75k 41.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $3.1M 33k 93.59
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $3.0M 46k 65.58
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.8M 42k 66.81
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.7M 68k 40.57
Brookfield Infrastructure Partners Stock (BIP) 0.5 $2.7M 80k 33.77
Ishares Exponential Technologies Etf Etf (XT) 0.5 $2.6M 50k 52.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.6M 18k 144.62
Schwab International Equity Etf Etf (SCHF) 0.5 $2.6M 75k 34.80
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.6M 6.3k 409.37
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.5M 29k 86.28
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.5M 51k 48.92
Pimco Corporate & Income Oppor Cef (PTY) 0.4 $2.5M 197k 12.47
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $2.3M 7.8k 291.69
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $2.3M 55k 41.68
Vanguard Small-cap Value Etf Etf (VBR) 0.4 $2.2M 14k 158.76
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.2M 44k 50.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.2M 41k 54.60
Wisdomtree International High Dividend Fund Etf (DTH) 0.4 $2.1M 56k 37.65
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $2.1M 51k 40.98
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $2.0M 30k 67.85
Main Str Cap Corp Cef (MAIN) 0.4 $2.0M 52k 39.46
Unitedhealth Group Stock (UNH) 0.3 $2.0M 4.1k 472.57
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.0M 8.3k 235.40
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.3 $1.9M 21k 91.66
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.9M 31k 62.89
Northern Oil & Gas Stock (NOG) 0.3 $1.9M 63k 30.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.9M 26k 73.16
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.9M 18k 105.50
Graco Stock (GGG) 0.3 $1.8M 25k 73.01
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $1.8M 47k 37.32
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.7M 34k 51.20
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.7M 61k 27.67
Vanguard Small-cap Etf Etf (VB) 0.3 $1.7M 8.9k 189.56
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.7M 65k 25.59
Lockheed Martin Corporation Stock (LMT) 0.3 $1.6M 3.5k 472.71
Chevron Corporation Stock (CVX) 0.3 $1.6M 10k 163.14
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.3 $1.6M 48k 33.83
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.3 $1.6M 67k 24.07
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M 8.9k 178.40
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.6M 21k 73.75
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $1.6M 60k 25.79
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.5M 52k 28.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.5M 9.9k 152.26
Edap Tms Sa Adr (EDAP) 0.3 $1.5M 135k 11.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.5M 22k 66.85
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.5M 6.6k 225.22
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.4M 20k 71.52
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $1.4M 23k 62.34
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.4M 7.0k 204.09
Honeywell International Stock (HON) 0.2 $1.4M 7.3k 191.12
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.2 $1.4M 8.1k 170.42
Kinder Morgan Stock (KMI) 0.2 $1.4M 78k 17.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.4M 27k 50.66
Target Corporation Stock (TGT) 0.2 $1.4M 8.0k 169.41
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.3M 59k 22.98
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.3M 27k 49.24
Ibm Corp Stock (IBM) 0.2 $1.3M 10k 131.09
Deere & Company Stock (DE) 0.2 $1.3M 3.1k 412.85
Mastercard Stock (MA) 0.2 $1.3M 3.5k 363.41
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.3M 17k 73.78
3M Stock (MMM) 0.2 $1.3M 12k 105.11
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.3M 19k 67.07
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 13k 97.94
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.2M 7.0k 175.28
Amazon.com Stock (AMZN) 0.2 $1.2M 12k 103.29
Visa Stock (V) 0.2 $1.2M 5.4k 225.45
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.2M 42k 28.56
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.2M 26k 46.91
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $1.2M 19k 62.31
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.2M 44k 26.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 14k 80.22
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.1M 3.9k 275.96
Intel Corporation Stock (INTC) 0.2 $1.1M 33k 32.67
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $1.0M 15k 71.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.0M 10k 99.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.0M 40k 25.25
Caterpillar Stock (CAT) 0.2 $1.0M 4.4k 228.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.0M 21k 47.82
Home Depot Stock (HD) 0.2 $992k 3.4k 295.12
Tractor Supply Company Stock (TSCO) 0.2 $972k 4.1k 235.04
Vanguard Large Cap Etf Etf (VV) 0.2 $971k 5.2k 186.80
Ishares National Muni Bond Etf Etf (MUB) 0.2 $956k 8.9k 107.74
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $883k 2.9k 304.66
Costco Wholesale Corporation Stock (COST) 0.2 $878k 1.8k 496.81
Ally Finl Stock (ALLY) 0.1 $843k 33k 25.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $828k 11k 72.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $821k 9.1k 90.55
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $799k 81k 9.85
Xcel Energy Stock (XEL) 0.1 $769k 11k 67.44
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $763k 10k 73.68
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $758k 30k 25.04
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $754k 20k 37.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $717k 2.9k 244.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $710k 29k 24.52
Genuine Parts Company Stock (GPC) 0.1 $704k 4.2k 167.31
Tortoise Midstrm Energy Cef 0.1 $701k 21k 33.31
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $698k 5.2k 134.07
Williams Cos Stock (WMB) 0.1 $632k 21k 29.86
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $619k 13k 47.56
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $610k 13k 48.67
Alphabet Inc Class C Stock (GOOG) 0.1 $600k 5.8k 104.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $591k 29k 20.77
Johnson & Johnson Stock (JNJ) 0.1 $585k 3.8k 155.00
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $576k 11k 54.72
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $574k 29k 19.50
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $573k 11k 51.74
Ecolab Stock (ECL) 0.1 $573k 3.5k 165.55
Metlife Stock (MET) 0.1 $521k 9.0k 57.94
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $518k 11k 48.77
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $518k 2.4k 216.78
Ch Robinson Worldwide Stock (CHRW) 0.1 $516k 5.2k 99.37
Vanguard S&p 500 Etf Etf (VOO) 0.1 $504k 1.3k 376.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $503k 4.4k 115.08
Jpmorgan Chase & Co Stock (JPM) 0.1 $484k 3.7k 130.30
Vanguard Total World Stock Etf Etf (VT) 0.1 $479k 5.2k 92.09
Mcdonald's Corp Stock (MCD) 0.1 $472k 1.7k 279.61
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $458k 7.5k 60.94
Applied Materials Stock (AMAT) 0.1 $455k 3.7k 122.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $447k 9.2k 48.81
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $443k 8.3k 53.61
Wells Fargo & Co Stock (WFC) 0.1 $425k 11k 37.38
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $422k 2.9k 147.83
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $411k 6.6k 61.95
Medtronic Stock (MDT) 0.1 $410k 5.1k 80.62
Invesco Qqq Etf (QQQ) 0.1 $405k 1.3k 321.05
Ford Motor Company Stock (F) 0.1 $405k 32k 12.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $396k 2.9k 137.04
Etfmg Prime Cyber Security Etf Etf 0.1 $393k 8.2k 47.82
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $393k 5.3k 74.06
Exxon Mobil Corporation Stock (XOM) 0.1 $390k 3.6k 109.66
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $386k 4.6k 83.36
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $383k 7.9k 48.79
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $366k 4.4k 82.84
Adobe Stock (ADBE) 0.1 $358k 928.00 385.40
Oracle Corporation Stock (ORCL) 0.1 $349k 3.8k 92.93
Boeing Stock (BA) 0.1 $349k 1.6k 212.43
Ishares Biotechnology Fund Etf (IBB) 0.1 $347k 2.7k 129.14
Totalenergies Se Adr (TTE) 0.1 $341k 5.8k 59.04
Gladstone Land Corporation Reit (LAND) 0.1 $335k 20k 16.65
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $331k 6.1k 53.98
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $330k 3.3k 99.65
Texas Instruments Incorporated Stock (TXN) 0.1 $327k 1.8k 185.96
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.1 $324k 12k 26.07
Bank Of America Corp Stock (BAC) 0.1 $323k 11k 28.60
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.1 $320k 6.0k 53.47
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $314k 10k 31.22
Us Bancorp Stock (USB) 0.1 $313k 8.7k 36.05
Ishares Tips Bond Etf Etf (TIP) 0.1 $310k 2.8k 110.25
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $309k 4.9k 63.59
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $308k 6.7k 46.15
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $308k 9.8k 31.48
Nextera Energy Stock (NEE) 0.1 $308k 4.0k 77.09
Idexx Laboratories Stock (IDXX) 0.1 $302k 603.00 500.08
Pfizer Stock (PFE) 0.1 $301k 7.4k 40.80
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $301k 5.4k 55.21
Becton Dickinson And Stock (BDX) 0.1 $299k 1.2k 247.59
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $295k 3.3k 88.79
Procter & Gamble Stock (PG) 0.1 $292k 2.0k 148.70
Lowe's Companies Stock (LOW) 0.1 $284k 1.4k 199.93
Accenture Stock (ACN) 0.1 $284k 992.00 285.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $274k 1.2k 226.80
Nvidia Corporation Stock (NVDA) 0.0 $269k 969.00 277.90
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $267k 3.4k 78.04
Novo-nordisk A S Adr (NVO) 0.0 $267k 1.7k 159.18
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $260k 3.7k 70.88
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $257k 30k 8.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $256k 2.8k 91.25
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $254k 18k 14.22
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $254k 4.1k 61.88
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $252k 3.1k 80.75
Digi Intl Stock (DGII) 0.0 $243k 7.2k 33.68
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $241k 2.2k 107.53
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $234k 4.0k 58.46
Cisco Systems Stock (CSCO) 0.0 $232k 4.4k 52.27
Servicenow Stock (NOW) 0.0 $230k 495.00 464.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $229k 5.8k 39.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $228k 2.5k 91.04
Newmont Corporation Stock (NEM) 0.0 $223k 4.6k 49.02
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $222k 2.1k 104.68
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $219k 11k 20.70
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $217k 4.5k 47.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $215k 1.5k 139.08
Vodafone Group Adr (VOD) 0.0 $215k 19k 11.04
Cbre Group Stock (CBRE) 0.0 $212k 2.9k 72.81
Tesla Stock (TSLA) 0.0 $209k 1.0k 207.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $209k 2.9k 71.52
Merck & Co Stock (MRK) 0.0 $208k 2.0k 106.38
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $207k 2.7k 76.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $207k 1.9k 109.96
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $186k 22k 8.59
Aberdeen Asia Pacific Income Fund Cef 0.0 $139k 52k 2.66
Polymet Mng Corp Stock 0.0 $75k 35k 2.15
Senseonics Hldgs Stock (SENS) 0.0 $13k 18k 0.71