CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $199,841 (100.0% shares, 0.0% debt)

Holdings (144)

IVW ISHARES 8.0%
Value ($000) $15,981 Shares 106,061 Est. Cost $106.84 Unrealized —
IVE ISHARES 7.5%
Value ($000) $14,909 Shares 147,404 Est. Cost $90.58 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.5%
Value ($000) $6,945 Shares 70,893 Est. Cost $79.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $5,835 Shares 28,574 Est. Cost $160.42 Unrealized +30.2%
SCHO SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,754 Shares 115,287 Est. Cost $49.84 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $5,186 Shares 69,536 Est. Cost $74.02 Unrealized —
IJS ISHARES 2.5%
Value ($000) $5,077 Shares 38,501 Est. Cost $116.39 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $4,617 Shares 83,933 Est. Cost $59.34 Unrealized —
FNDF SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,500 Shares 178,413 Est. Cost $25.65 Unrealized —
IJH ISHARES 2.1%
Value ($000) $4,226 Shares 25,443 Est. Cost $147.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,642 Shares 75,969 Est. Cost $41.43 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,430 Shares 90,014 Est. Cost $39.80 Unrealized —
— POWERSHARES ETF TRUST 1.7%
Value ($000) $3,401 Shares 65,189 Est. Cost $44.41 Unrealized —
IWR ISHARES 1.6%
Value ($000) $3,292 Shares 70,817 Est. Cost $73.27 Unrealized —
— MARKET VECTORS ETF TR 1.6%
Value ($000) $3,211 Shares 77,987 Est. Cost $32.47 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,991 Shares 18,958 Est. Cost $27.92 Unrealized +64.8%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,899 Shares 37,184 Est. Cost $79.70 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,782 Shares 98,115 Est. Cost $31.52 Unrealized —
DGRW WISDOMTREE TR 1.2%
Value ($000) $2,397 Shares 62,517 Est. Cost $38.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,301 Shares 37,917 Est. Cost $53.28 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 1.1%
Value ($000) $2,277 Shares 27,072 Est. Cost $49.85 Unrealized +51.2%
IWV ISHARES 1.1%
Value ($000) $2,121 Shares 14,432 Est. Cost $112.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,027 Shares 52,624 Est. Cost $41.18 Unrealized —
MMM 3M Co 1.0%
Value ($000) $1,931 Shares 10,130 Est. Cost $77.96 Unrealized +64.5%
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $1,916 Shares 55,464 Est. Cost $40.95 Unrealized —
GNR SPDR INDEX SHS FDS 1.0%
Value ($000) $1,914 Shares 46,396 Est. Cost $37.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,900 Shares 31,815 Est. Cost $49.05 Unrealized —
IDOG ALPS ETF TR 0.9%
Value ($000) $1,863 Shares 78,200 Est. Cost $29.19 Unrealized —
IWD ISHARES 0.9%
Value ($000) $1,797 Shares 16,175 Est. Cost $101.26 Unrealized —
SDOG ALPS ETF TR 0.9%
Value ($000) $1,779 Shares 45,462 Est. Cost $36.48 Unrealized —
AIVL WISDOMTREE TR 0.9%
Value ($000) $1,765 Shares 22,922 Est. Cost $69.69 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $1,720 Shares 9,683 Est. Cost $117.45 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.8%
Value ($000) $1,685 Shares 111,764 Est. Cost $17.76 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,673 Shares 30,823 Est. Cost $53.23 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,656 Shares 31,595 Est. Cost $54.89 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,609 Shares 15,476 Est. Cost $113.33 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,593 Shares 15,678 Est. Cost $44.82 Unrealized +123.1%
BA BOEING CO 0.8%
Value ($000) $1,565 Shares 4,852 Est. Cost $138.16 Unrealized +142.5%
SCZ ISHARES 0.8%
Value ($000) $1,562 Shares 30,129 Est. Cost $51.10 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,489 Shares 40,110 Est. Cost $41.05 Unrealized —
ITOT ISHARES 0.7%
Value ($000) $1,437 Shares 25,309 Est. Cost $66.06 Unrealized —
— RYDEX ETF TRUST 0.7%
Value ($000) $1,436 Shares 12,323 Est. Cost $94.83 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,349 Shares 7,851 Est. Cost $79.30 Unrealized +89.6%
IWF ISHARES 0.6%
Value ($000) $1,278 Shares 9,760 Est. Cost $95.41 Unrealized —
IJR ISHARES 0.6%
Value ($000) $1,272 Shares 18,338 Est. Cost $81.24 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,244 Shares 15,833 Est. Cost $79.96 Unrealized —
V VISA INC 0.6%
Value ($000) $1,234 Shares 9,346 Est. Cost $73.73 Unrealized +78.2%
INTC INTEL CORP 0.6%
Value ($000) $1,211 Shares 25,796 Est. Cost $22.26 Unrealized +80.5%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $1,205 Shares 32,378 Est. Cost $60.51 Unrealized -39.9%
— RYDEX ETF TRUST 0.6%
Value ($000) $1,108 Shares 12,117 Est. Cost $71.45 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,045 Shares 9,598 Est. Cost $74.20 Unrealized +14.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,028 Shares 8,089 Est. Cost $90.65 Unrealized +23.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,011 Shares 5,359 Est. Cost $159.27 Unrealized +19.9%
IVV ISHARES TR 0.5%
Value ($000) $1,010 Shares 4,013 Est. Cost $241.91 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,007 Shares 23,237 Est. Cost $24.54 Unrealized +50.4%
IHE ISHARES 0.5%
Value ($000) $1,005 Shares 7,136 Est. Cost $119.22 Unrealized —
— TORTOISE MLP FD INC 0.5%
Value ($000) $945 Shares 77,105 Est. Cost $16.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $937 Shares 16,655 Est. Cost $30.83 Unrealized +25.3%
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $899 Shares 34,791 Est. Cost $21.26 Unrealized —
— ISHARES 0.4%
Value ($000) $896 Shares 34,243 Est. Cost $26.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $889 Shares 6,888 Est. Cost $74.53 Unrealized +53.1%
IJT ISHARES 0.4%
Value ($000) $843 Shares 5,224 Est. Cost $127.66 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $843 Shares 6,378 Est. Cost $72.05 Unrealized +63.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $838 Shares 16,774 Est. Cost $27.34 Unrealized +86.9%
— SPDR SERIES TRUST 0.4%
Value ($000) $816 Shares 24,268 Est. Cost $39.10 Unrealized —
BP BP PLC 0.4%
Value ($000) $807 Shares 21,274 Est. Cost $36.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $785 Shares 9,466 Est. Cost $85.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $779 Shares 15,795 Est. Cost $42.62 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $779 Shares 9,986 Est. Cost $71.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $779 Shares 3,820 Est. Cost $111.91 Unrealized +80.5%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $774 Shares 16,535 Est. Cost $45.44 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.4%
Value ($000) $758 Shares 63,580 Est. Cost $12.97 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $742 Shares 12,380 Est. Cost $49.65 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $708 Shares 2,701 Est. Cost $176.27 Unrealized +41.9%
— RYDEX ETF TRUST 0.4%
Value ($000) $706 Shares 5,007 Est. Cost $87.53 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $686 Shares 11,666 Est. Cost $63.38 Unrealized —
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $674 Shares 20,754 Est. Cost $31.54 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $661 Shares 28,077 Est. Cost $24.99 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $655 Shares 10,854 Est. Cost $60.35 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $642 Shares 9,405 Est. Cost $55.98 Unrealized +0.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $617 Shares 18,146 Est. Cost $32.65 Unrealized —
RDOG ALPS ETF TR 0.3%
Value ($000) $587 Shares 14,254 Est. Cost $42.82 Unrealized —
T AT&T INC 0.3%
Value ($000) $584 Shares 20,445 Est. Cost $13.44 Unrealized +4.3%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $583 Shares 4,993 Est. Cost $104.44 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $558 Shares 11,317 Est. Cost $20.89 Unrealized +92.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $556 Shares 8,054 Est. Cost $56.89 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $547 Shares 16,220 Est. Cost $30.43 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.3%
Value ($000) $521 Shares 134,377 Est. Cost $4.67 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $515 Shares 12,465 Est. Cost $41.32 Unrealized —
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $513 Shares 11,021 Est. Cost $44.07 Unrealized +10.0%
— BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $511 Shares 65,648 Est. Cost $8.15 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $506 Shares 2,846 Est. Cost $94.18 Unrealized +59.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $501 Shares 10,860 Est. Cost $43.46 Unrealized -3.3%
— DOWDUPONT INC 0.2%
Value ($000) $486 Shares 9,072 Est. Cost $69.06 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $483 Shares 3,839 Est. Cost $128.38 Unrealized —
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $465 Shares 17,421 Est. Cost $29.24 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $464 Shares 9,525 Est. Cost $49.51 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $459 Shares 3,347 Est. Cost $98.03 Unrealized +38.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $448 Shares 6,265 Est. Cost $51.33 Unrealized +3.7%
— POWERSHARES ETF TRUST 0.2%
Value ($000) $437 Shares 25,127 Est. Cost $18.43 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $431 Shares 1,729 Est. Cost $97.57 Unrealized +140.9%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $424 Shares 12,895 Est. Cost $34.16 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $402 Shares 13,803 Est. Cost $30.11 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $393 Shares 5,748 Est. Cost $60.65 Unrealized —
— CENTURYLINK INC 0.2%
Value ($000) $387 Shares 25,522 Est. Cost $17.62 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $385 Shares 14,132 Est. Cost $26.85 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 2,999 Est. Cost $124.50 Unrealized —
— MEDTRONIC INC 0.2%
Value ($000) $380 Shares 4,173 Est. Cost $67.84 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $361 Shares 8,990 Est. Cost $46.84 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $339 Shares 72,114 Est. Cost $5.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $334 Shares 15,820 Est. Cost $21.11 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $330 Shares 4,981 Est. Cost $48.84 Unrealized +29.6%
— POLYMET MINING CORP 0.2%
Value ($000) $320 Shares 393,439 Est. Cost $0.93 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $317 Shares 1,582 Est. Cost $158.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $316 Shares 10,835 Est. Cost $33.26 Unrealized —
— TOTAL S A 0.2%
Value ($000) $308 Shares 5,900 Est. Cost $58.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $297 Shares 14,066 Est. Cost $21.11 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $296 Shares 9,091 Est. Cost $31.45 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $293 Shares 33,550 Est. Cost $10.22 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $292 Shares 4,448 Est. Cost $62.47 Unrealized —
RIGS ALPS ETF TR 0.1%
Value ($000) $292 Shares 12,110 Est. Cost $25.39 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $291 Shares 2,728 Est. Cost $114.17 Unrealized —
FREL FIDELITY 0.1%
Value ($000) $286 Shares 12,737 Est. Cost $24.02 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $271 Shares 261 Est. Cost $38.77 Unrealized +37.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $268 Shares 5,576 Est. Cost $49.35 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $263 Shares 5,411 Est. Cost $48.60 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 5,118 Est. Cost $50.61 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $258 Shares 4,459 Est. Cost $50.52 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $251 Shares 13,012 Est. Cost $25.36 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $251 Shares 5,373 Est. Cost $40.44 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $250 Shares 1,851 Est. Cost $154.44 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $245 Shares 8,314 Est. Cost $34.54 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $243 Shares 1,809 Est. Cost $134.33 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $232 Shares 9,391 Est. Cost $16.68 Unrealized +36.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $228 Shares 1,958 Est. Cost $129.21 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $224 Shares 6,577 Est. Cost $29.34 Unrealized +3.7%
TIP ISHARES TR 0.1%
Value ($000) $221 Shares 2,011 Est. Cost $109.90 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $214 Shares 142 Est. Cost $73.39 Unrealized +13.3%
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 1,445 Est. Cost $137.33 Unrealized +3.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $212 Shares 1,135 Est. Cost $137.84 Unrealized +48.7%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $202 Shares 33,343 Est. Cost $6.37 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $201 Shares 3,734 Est. Cost $55.48 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $144 Shares 12,476 Est. Cost $12.23 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $54 Shares 10,299 Est. Cost $12.70 Unrealized —