CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $209,358 (100.0% shares, 0.0% debt)

Holdings (149)

IVW ISHARES 7.4%
Value ($000) $15,504 Shares 99,980 Est. Cost $104.06 Unrealized —
IVE ISHARES 6.8%
Value ($000) $14,172 Shares 129,606 Est. Cost $88.73 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.5%
Value ($000) $7,237 Shares 71,617 Est. Cost $78.50 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $5,714 Shares 86,725 Est. Cost $58.48 Unrealized —
IJS ISHARES 2.7%
Value ($000) $5,578 Shares 36,977 Est. Cost $115.26 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $5,181 Shares 68,645 Est. Cost $73.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $5,001 Shares 25,066 Est. Cost $154.91 Unrealized +32.6%
FNDF SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,870 Shares 162,416 Est. Cost $25.70 Unrealized —
IJH ISHARES 2.2%
Value ($000) $4,645 Shares 24,762 Est. Cost $146.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,191 Shares 124,306 Est. Cost $31.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,055 Shares 76,672 Est. Cost $41.43 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,055 Shares 86,307 Est. Cost $39.78 Unrealized —
— POWERSHARES ETF TRUST 1.7%
Value ($000) $3,637 Shares 63,878 Est. Cost $43.76 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,496 Shares 70,136 Est. Cost $49.92 Unrealized —
IWR ISHARES 1.7%
Value ($000) $3,492 Shares 16,914 Est. Cost $157.54 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,433 Shares 20,459 Est. Cost $27.03 Unrealized +49.5%
— MARKET VECTORS ETF TR 1.4%
Value ($000) $3,015 Shares 72,690 Est. Cost $31.43 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 1.3%
Value ($000) $2,772 Shares 29,574 Est. Cost $49.85 Unrealized +53.4%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,575 Shares 37,243 Est. Cost $53.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,490 Shares 31,744 Est. Cost $79.97 Unrealized —
IDOG ALPS ETF TR 1.2%
Value ($000) $2,447 Shares 88,431 Est. Cost $29.19 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $2,373 Shares 49,457 Est. Cost $49.50 Unrealized —
IWV ISHARES 1.1%
Value ($000) $2,343 Shares 14,987 Est. Cost $112.51 Unrealized —
GNR SPDR INDEX SHS FDS 1.1%
Value ($000) $2,239 Shares 46,279 Est. Cost $37.54 Unrealized —
SDOG ALPS ETF TR 1.1%
Value ($000) $2,237 Shares 51,224 Est. Cost $36.48 Unrealized —
MMM 3M Co 1.0%
Value ($000) $2,119 Shares 9,652 Est. Cost $75.44 Unrealized +99.1%
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,025 Shares 25,810 Est. Cost $79.96 Unrealized —
AIVL WISDOMTREE TR 1.0%
Value ($000) $1,993 Shares 23,568 Est. Cost $69.15 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $1,961 Shares 10,911 Est. Cost $117.45 Unrealized —
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $1,956 Shares 38,868 Est. Cost $60.51 Unrealized -2.7%
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,865 Shares 48,739 Est. Cost $41.17 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $1,814 Shares 43,544 Est. Cost $41.66 Unrealized —
SCZ ISHARES 0.9%
Value ($000) $1,795 Shares 27,534 Est. Cost $50.81 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,793 Shares 29,420 Est. Cost $54.96 Unrealized —
IWD ISHARES 0.8%
Value ($000) $1,776 Shares 14,803 Est. Cost $99.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,755 Shares 27,814 Est. Cost $46.92 Unrealized —
BA BOEING CO 0.8%
Value ($000) $1,663 Shares 5,070 Est. Cost $138.16 Unrealized +133.7%
— RYDEX ETF TRUST 0.8%
Value ($000) $1,646 Shares 12,994 Est. Cost $94.83 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,585 Shares 35,797 Est. Cost $41.07 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,533 Shares 27,998 Est. Cost $53.10 Unrealized —
ITOT ISHARES 0.7%
Value ($000) $1,504 Shares 24,863 Est. Cost $66.06 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,485 Shares 13,158 Est. Cost $114.53 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,480 Shares 16,212 Est. Cost $44.82 Unrealized +88.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,330 Shares 7,459 Est. Cost $74.83 Unrealized +106.8%
EFA ISHARES TR 0.6%
Value ($000) $1,267 Shares 18,175 Est. Cost $64.66 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,261 Shares 24,203 Est. Cost $20.86 Unrealized +92.1%
IWF ISHARES 0.6%
Value ($000) $1,237 Shares 9,087 Est. Cost $91.99 Unrealized —
— RYDEX ETF TRUST 0.6%
Value ($000) $1,214 Shares 12,203 Est. Cost $71.45 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,176 Shares 10,311 Est. Cost $74.20 Unrealized +14.6%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,121 Shares 35,926 Est. Cost $20.73 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $1,104 Shares 64,988 Est. Cost $21.82 Unrealized —
— ISHARES 0.5%
Value ($000) $1,079 Shares 30,715 Est. Cost $26.72 Unrealized —
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,062 Shares 7,205 Est. Cost $87.55 Unrealized +52.0%
IHE ISHARES 0.5%
Value ($000) $1,048 Shares 7,100 Est. Cost $119.22 Unrealized —
V VISA INC 0.5%
Value ($000) $1,048 Shares 8,755 Est. Cost $69.64 Unrealized +64.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $991 Shares 23,103 Est. Cost $23.52 Unrealized +42.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $973 Shares 17,752 Est. Cost $26.50 Unrealized +91.5%
— TORTOISE MLP FD INC 0.5%
Value ($000) $960 Shares 60,051 Est. Cost $15.99 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.5%
Value ($000) $957 Shares 53,839 Est. Cost $17.14 Unrealized —
IJT ISHARES 0.4%
Value ($000) $895 Shares 5,144 Est. Cost $126.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $863 Shares 6,734 Est. Cost $71.07 Unrealized +52.5%
BP BP PLC 0.4%
Value ($000) $851 Shares 20,980 Est. Cost $36.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $847 Shares 2,505 Est. Cost $168.02 Unrealized +63.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $840 Shares 5,919 Est. Cost $116.66 Unrealized —
IJR ISHARES 0.4%
Value ($000) $836 Shares 10,855 Est. Cost $88.29 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $835 Shares 5,776 Est. Cost $67.42 Unrealized +74.3%
— RYDEX ETF TRUST 0.4%
Value ($000) $824 Shares 5,441 Est. Cost $87.53 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $817 Shares 15,803 Est. Cost $45.16 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $816 Shares 9,887 Est. Cost $71.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $805 Shares 3,056 Est. Cost $263.42 Unrealized —
SYLD CAMBRIA ETF TR 0.4%
Value ($000) $798 Shares 21,140 Est. Cost $31.31 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $775 Shares 27,003 Est. Cost $25.01 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $774 Shares 2,913 Est. Cost $232.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $763 Shares 3,453 Est. Cost $119.65 Unrealized +52.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $752 Shares 11,785 Est. Cost $48.93 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $740 Shares 20,620 Est. Cost $39.83 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.4%
Value ($000) $737 Shares 56,532 Est. Cost $13.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $734 Shares 13,884 Est. Cost $41.56 Unrealized —
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $692 Shares 23,806 Est. Cost $29.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $679 Shares 14,195 Est. Cost $29.53 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $666 Shares 3,530 Est. Cost $98.34 Unrealized +72.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $662 Shares 7,798 Est. Cost $86.19 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $661 Shares 4,717 Est. Cost $128.38 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $629 Shares 11,993 Est. Cost $43.46 Unrealized +9.8%
— ETF MANAGERS TR 0.3%
Value ($000) $606 Shares 17,675 Est. Cost $29.90 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $599 Shares 11,504 Est. Cost $49.51 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $588 Shares 4,991 Est. Cost $74.32 Unrealized +58.0%
— DOWDUPONT INC 0.3%
Value ($000) $568 Shares 8,909 Est. Cost $69.24 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $550 Shares 530 Est. Cost $39.95 Unrealized +37.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $548 Shares 3,503 Est. Cost $94.18 Unrealized +45.1%
— NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $541 Shares 49,658 Est. Cost $11.46 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.3%
Value ($000) $539 Shares 113,607 Est. Cost $4.74 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $520 Shares 59,559 Est. Cost $8.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $514 Shares 7,158 Est. Cost $54.51 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $506 Shares 7,313 Est. Cost $75.82 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $501 Shares 13,765 Est. Cost $31.35 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $498 Shares 10,946 Est. Cost $20.32 Unrealized +72.0%
T AT&T INC 0.2%
Value ($000) $497 Shares 13,937 Est. Cost $12.94 Unrealized +22.2%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $489 Shares 4,377 Est. Cost $98.13 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $488 Shares 17,284 Est. Cost $26.85 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $480 Shares 8,450 Est. Cost $56.80 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $477 Shares 3,139 Est. Cost $151.96 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $472 Shares 11,279 Est. Cost $31.45 Unrealized —
RDOG ALPS ETF TR 0.2%
Value ($000) $460 Shares 10,780 Est. Cost $42.53 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.2%
Value ($000) $455 Shares 46,495 Est. Cost $9.66 Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $423 Shares 6,988 Est. Cost $59.47 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $418 Shares 11,220 Est. Cost $34.43 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $413 Shares 22,227 Est. Cost $18.54 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $408 Shares 7,121 Est. Cost $41.73 Unrealized +30.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $407 Shares 2,993 Est. Cost $124.50 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $403 Shares 8,575 Est. Cost $40.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $381 Shares 1,778 Est. Cost $97.57 Unrealized +106.1%
RIGS ALPS ETF TR 0.2%
Value ($000) $370 Shares 15,010 Est. Cost $25.39 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $362 Shares 10,624 Est. Cost $34.07 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $353 Shares 2,803 Est. Cost $114.17 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $345 Shares 1,966 Est. Cost $90.84 Unrealized +80.2%
DEM WISDOMTREE TR 0.2%
Value ($000) $343 Shares 7,156 Est. Cost $47.93 Unrealized —
— MEDTRONIC INC 0.2%
Value ($000) $336 Shares 4,179 Est. Cost $67.44 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $332 Shares 3,298 Est. Cost $66.23 Unrealized +52.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $326 Shares 4,369 Est. Cost $55.74 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $324 Shares 2,682 Est. Cost $85.71 Unrealized —
— TOTAL S A 0.2%
Value ($000) $323 Shares 5,583 Est. Cost $57.85 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $317 Shares 60,507 Est. Cost $5.24 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $316 Shares 4,827 Est. Cost $50.52 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $316 Shares 1,703 Est. Cost $158.61 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 4,145 Est. Cost $61.30 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $297 Shares 2,550 Est. Cost $86.58 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $291 Shares 5,230 Est. Cost $33.07 Unrealized +53.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $289 Shares 4,275 Est. Cost $51.93 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $278 Shares 5,668 Est. Cost $49.46 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $260 Shares 3,737 Est. Cost $44.75 Unrealized +30.6%
GOOG ALPHABET INC 0.1%
Value ($000) $256 Shares 248 Est. Cost $37.69 Unrealized +45.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $254 Shares 3,199 Est. Cost $59.70 Unrealized +13.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $252 Shares 8,402 Est. Cost $30.97 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $249 Shares 8,282 Est. Cost $15.68 Unrealized +66.2%
— BGC PARTNERS INC 0.1%
Value ($000) $246 Shares 18,274 Est. Cost $12.70 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $226 Shares 2,266 Est. Cost $106.03 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $221 Shares 3,903 Est. Cost $55.48 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $218 Shares 1,135 Est. Cost $137.84 Unrealized +33.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $210 Shares 145 Est. Cost $71.51 Unrealized 0.0%
— POWERSHARES ETF TR II 0.1%
Value ($000) $209 Shares 4,665 Est. Cost $43.40 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $209 Shares 9,906 Est. Cost $21.10 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $209 Shares 7,498 Est. Cost $27.87 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 11,535 Est. Cost $19.33 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 5,543 Est. Cost $36.62 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value ($000) $203 Shares 935 Est. Cost $203.33 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $185 Shares 28,822 Est. Cost $6.42 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $181 Shares 11,007 Est. Cost $16.76 Unrealized —
— POLYMET MINING CORP 0.1%
Value ($000) $168 Shares 193,327 Est. Cost $0.87 Unrealized —