Ohe Financial

Cahill Financial Advisors as of June 30, 2023

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 237 positions in its portfolio as reported in the June 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) 6.2 $38M 477k 79.79
Vanguard Growth Index Fund Etf (VUG) 4.4 $27M 97k 282.96
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $20M 282k 70.48
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 3.2 $20M 341k 57.57
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.1 $19M 120k 162.43
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.9 $18M 266k 66.66
Ishares S&p 500 Value Etf Etf (IVE) 2.8 $17M 108k 161.19
Vanguard Total Bond Market Index Fund Etf (BND) 2.8 $17M 237k 72.69
Vanguard Value Etf Etf (VTV) 2.5 $16M 110k 142.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $15M 327k 46.18
Vanguard Short-term Bond Etf Etf (BSV) 2.4 $15M 197k 75.57
Apple Stock (AAPL) 2.3 $14M 72k 193.97
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.2 $14M 508k 27.15
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $14M 277k 48.94
Schwab U.s. Large-cap Etf Etf (SCHX) 2.0 $13M 240k 52.37
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.0 $13M 37k 341.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.6 $10M 435k 22.90
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $9.9M 104k 95.41
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.6 $9.7M 417k 23.31
Capital Group International Focus Equity Etf Etf (CGXU) 1.5 $9.4M 399k 23.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $9.0M 222k 40.68
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.5 $9.0M 96k 93.79
Ishares Russell Mid-cap Etf Etf (IWR) 1.4 $8.6M 118k 73.03
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.1 $7.0M 216k 32.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $6.7M 26k 261.48
Vanguard Real Estate Etf Etf (VNQ) 0.9 $5.3M 63k 83.56
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.8 $4.9M 63k 77.19
Vanguard Mid-cap Etf Etf (VO) 0.8 $4.8M 22k 220.16
Invesco Buyback Achievers Etf Etf (PKW) 0.8 $4.7M 52k 89.45
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $4.1M 55k 75.66
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $3.9M 219k 18.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $3.8M 39k 99.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $3.8M 51k 74.95
Microsoft Corporation Stock (MSFT) 0.6 $3.8M 11k 340.54
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.6 $3.6M 67k 53.91
Pimco Corporate & Income Oppor Cef (PTY) 0.6 $3.4M 246k 14.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $3.4M 78k 43.80
Ishares Core High Dividend Etf Etf (HDV) 0.5 $3.4M 33k 100.79
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $3.3M 35k 95.09
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $3.3M 49k 67.09
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $3.1M 53k 58.98
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $2.9M 43k 69.21
Brookfield Infrastructure Partners Stock (BIP) 0.5 $2.9M 80k 36.50
Vanguard Global Ex-us Real Estate Etf Etf (VNQI) 0.5 $2.9M 73k 40.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.9M 19k 149.64
Ishares Exponential Technologies Etf Etf (XT) 0.5 $2.8M 51k 55.60
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.8M 6.3k 443.31
Schwab International Equity Etf Etf (SCHF) 0.4 $2.7M 76k 35.65
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.6M 30k 86.54
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.5M 52k 48.88
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.5M 5.7k 445.73
Wisdomtree International High Dividend Fund Etf (DTH) 0.4 $2.5M 68k 36.94
Vanguard Small-cap Value Etf Etf (VBR) 0.4 $2.4M 15k 165.40
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.4M 43k 55.33
Graco Stock (GGG) 0.4 $2.3M 27k 86.35
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $2.3M 55k 42.05
Ishares Core Growth Allocation Etf Etf (AOR) 0.4 $2.3M 44k 51.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.3M 31k 72.62
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $2.2M 7.5k 298.03
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.1M 8.3k 254.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $2.1M 29k 71.03
Unitedhealth Group Stock (UNH) 0.3 $2.1M 4.3k 480.62
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $2.1M 29k 70.76
Northern Oil & Gas Stock (NOG) 0.3 $2.0M 59k 34.32
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $2.0M 79k 25.37
Vanguard Small-cap Etf Etf (VB) 0.3 $1.9M 9.8k 198.90
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $1.9M 37k 52.43
Exxon Mobil Corporation Stock (XOM) 0.3 $1.9M 18k 107.25
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.9M 18k 106.07
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $1.9M 67k 28.02
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.3 $1.9M 20k 93.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.8M 19k 97.46
Lockheed Martin Corporation Stock (LMT) 0.3 $1.8M 3.9k 460.40
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.8M 36k 49.97
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $1.8M 36k 49.16
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.3 $1.7M 50k 34.47
Ishares Msci Frontier 100 Etf Etf (FM) 0.3 $1.7M 67k 25.87
Raytheon Technologies Corp Stock (RTX) 0.3 $1.7M 17k 97.96
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.7M 8.9k 187.27
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $1.7M 22k 76.96
Amazon.com Stock (AMZN) 0.3 $1.6M 13k 130.36
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.3 $1.6M 66k 24.27
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.6M 6.6k 243.73
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.6M 51k 30.99
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.6M 7.2k 220.29
Main Str Cap Corp Cef (MAIN) 0.3 $1.6M 39k 40.03
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.6M 22k 72.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 9.4k 157.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 22k 67.50
Ibm Corp Stock (IBM) 0.2 $1.4M 11k 133.81
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.4M 61k 22.84
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.4M 48k 28.79
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.4M 14k 97.64
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.4M 17k 78.26
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.2 $1.4M 8.1k 167.42
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $1.4M 19k 69.95
Kinder Morgan Stock (KMI) 0.2 $1.3M 78k 17.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.3M 29k 46.16
Deere & Company Stock (DE) 0.2 $1.3M 3.2k 405.20
Mastercard Stock (MA) 0.2 $1.3M 3.2k 393.29
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.3M 7.0k 179.10
Edap Tms Sa Adr (EDAP) 0.2 $1.2M 135k 9.22
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $1.2M 20k 62.27
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.2M 46k 26.77
Honeywell International Stock (HON) 0.2 $1.2M 5.9k 207.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 24k 50.22
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.1M 3.9k 294.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 14k 79.03
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.1M 10k 106.73
3M Stock (MMM) 0.2 $1.1M 11k 100.09
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $1.1M 14k 78.35
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.1M 11k 99.76
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $1.1M 23k 47.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $1.0M 40k 25.56
Vanguard Large Cap Etf Etf (VV) 0.2 $1.0M 5.0k 202.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.0M 21k 47.42
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.0M 12k 81.17
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $975k 2.8k 345.88
Target Corporation Stock (TGT) 0.2 $950k 7.0k 135.36
Visa Stock (V) 0.2 $928k 3.9k 237.48
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $893k 12k 75.09
Royal Caribbean Cruises Stock (RCL) 0.1 $893k 8.6k 103.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $883k 9.0k 97.84
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $847k 18k 48.06
Caterpillar Stock (CAT) 0.1 $846k 3.4k 246.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $839k 11k 74.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $834k 5.7k 145.44
Williams Cos Stock (WMB) 0.1 $799k 25k 32.63
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $776k 20k 38.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $774k 2.8k 275.23
Ishares Mbs Etf Etf (MBB) 0.1 $760k 8.2k 93.24
Tortoise Midstrm Energy Cef 0.1 $745k 22k 34.61
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.1 $739k 79k 9.36
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $738k 15k 50.11
Xcel Energy Stock (XEL) 0.1 $735k 12k 62.17
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $729k 5.3k 138.38
Costco Wholesale Corporation Stock (COST) 0.1 $716k 1.3k 538.18
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $716k 29k 24.63
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $707k 14k 51.34
Alphabet Inc Class C Stock (GOOG) 0.1 $685k 5.7k 120.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $671k 14k 49.29
Ecolab Stock (ECL) 0.1 $650k 3.5k 186.69
Invesco Qqq Etf (QQQ) 0.1 $639k 1.7k 369.39
Nvidia Corporation Stock (NVDA) 0.1 $639k 1.5k 423.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $626k 12k 50.45
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $624k 2.7k 229.85
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $624k 25k 25.01
Bank Of America Corp Stock (BAC) 0.1 $615k 21k 28.69
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $609k 30k 20.16
Etfmg Prime Cyber Security Etf Etf 0.1 $603k 12k 50.58
Johnson & Johnson Stock (JNJ) 0.1 $593k 3.6k 165.51
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $580k 30k 19.53
Vanguard S&p 500 Etf Etf (VOO) 0.1 $580k 1.4k 407.36
Applied Materials Stock (AMAT) 0.1 $551k 3.8k 144.53
Adobe Stock (ADBE) 0.1 $537k 1.1k 489.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $535k 4.6k 116.68
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $524k 11k 49.22
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Robo Global Robotics & Automation Etf Etf (ROBO) 0.1 $510k 8.7k 58.56
Vanguard Total World Stock Etf Etf (VT) 0.1 $508k 5.2k 96.98
Mcdonald's Corp Stock (MCD) 0.1 $504k 1.7k 298.41
Ford Motor Company Stock (F) 0.1 $491k 33k 15.13
Wells Fargo & Co Stock (WFC) 0.1 $488k 11k 42.68
Ch Robinson Worldwide Stock (CHRW) 0.1 $474k 5.0k 94.35
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.1 $470k 8.6k 54.41
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $465k 2.9k 162.96
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $465k 3.3k 140.80
Boeing Stock (BA) 0.1 $453k 2.1k 211.17
Medtronic Stock (MDT) 0.1 $452k 5.1k 88.10
Oracle Corporation Stock (ORCL) 0.1 $450k 3.8k 119.09
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $441k 7.4k 59.46
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $439k 8.7k 50.32
Ishares Biotechnology Fund Etf (IBB) 0.1 $437k 3.4k 126.95
Home Depot Stock (HD) 0.1 $434k 1.4k 310.65
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $425k 6.7k 63.20
Intel Corporation Stock (INTC) 0.1 $419k 13k 33.44
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $393k 4.6k 84.99
Tractor Supply Company Stock (TSCO) 0.1 $388k 1.8k 221.10
Becton Dickinson And Stock (BDX) 0.1 $373k 1.4k 264.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $372k 3.8k 97.95
Genuine Parts Company Stock (GPC) 0.1 $360k 2.1k 169.22
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $351k 9.0k 39.08
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $346k 6.1k 56.46
Gladstone Land Corporation Reit (LAND) 0.1 $337k 21k 16.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $335k 1.4k 242.82
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $329k 5.0k 66.34
Lowe's Companies Stock (LOW) 0.1 $321k 1.4k 225.71
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $314k 5.6k 56.08
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $310k 9.8k 31.63
Accenture Stock (ACN) 0.1 $310k 1.0k 308.59
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $305k 3.3k 91.89
Procter & Gamble Stock (PG) 0.0 $305k 2.0k 151.74
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $304k 6.7k 45.47
Idexx Laboratories Stock (IDXX) 0.0 $303k 604.00 502.23
Winnebago Inds Stock (WGO) 0.0 $303k 4.5k 66.69
Rockwell Automation Stock (ROK) 0.0 $299k 907.00 329.45
Nextera Energy Stock (NEE) 0.0 $298k 4.0k 74.20
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $289k 20k 14.43
Tesla Stock (TSLA) 0.0 $284k 1.1k 261.77
Pfizer Stock (PFE) 0.0 $283k 7.7k 36.68
Us Bancorp Stock (USB) 0.0 $282k 8.5k 33.04
Ally Finl Stock (ALLY) 0.0 $281k 10k 27.01
Servicenow Stock (NOW) 0.0 $279k 497.00 562.00
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $279k 3.4k 81.46
Novo-nordisk A S Adr (NVO) 0.0 $272k 1.7k 161.87
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $268k 13k 21.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $266k 2.8k 94.29
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $263k 30k 8.92
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $262k 4.1k 63.71
Chevron Corporation Stock (CVX) 0.0 $261k 1.7k 157.35
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $256k 3.1k 82.10
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $252k 2.6k 96.62
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $243k 2.2k 108.30
Broadcom Stock (AVGO) 0.0 $241k 277.00 868.89
Newmont Corporation Stock (NEM) 0.0 $240k 5.6k 42.66
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $236k 2.8k 83.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $236k 4.6k 51.70
Merck & Co Stock (MRK) 0.0 $236k 2.0k 115.38
Cbre Group Stock (CBRE) 0.0 $236k 2.9k 80.71
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $232k 4.0k 57.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $230k 5.8k 39.56
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $220k 1.4k 160.72
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $220k 7.0k 31.43
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $219k 1.5k 144.24
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $219k 2.9k 75.01
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $216k 1.9k 114.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $214k 3.4k 62.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $213k 1.6k 134.86
Pepsico Stock (PEP) 0.0 $213k 1.1k 185.23
Texas Instruments Incorporated Stock (TXN) 0.0 $207k 1.2k 179.95
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $190k 23k 8.34
Vodafone Group Adr (VOD) 0.0 $184k 19k 9.45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $175k 13k 13.60
Aberdeen Asia Pacific Income Fund Cef 0.0 $121k 45k 2.70
Polymet Mng Corp Stock 0.0 $23k 29k 0.79
Senseonics Hldgs Stock (SENS) 0.0 $14k 18k 0.76
Totalenergies Se Adr (TTE) 0.0 $0 5.7k 0.00