CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $240,109 (100.0% shares, 0.0% debt)

Holdings (151)

IVW iShares S&P 500 Growth Index E 6.7%
Value ($000) $16,047 Shares 93,102 Est. Cost $106.84 Unrealized —
IVE iShares S&P 500 Value Index ET 6.2%
Value ($000) $14,975 Shares 132,824 Est. Cost $90.58 Unrealized —
AOR iShares S&P Growth Allocation 4.2%
Value ($000) $10,105 Shares 226,048 Est. Cost $44.52 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $7,960 Shares 72,596 Est. Cost $79.80 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 3.3%
Value ($000) $7,889 Shares 157,182 Est. Cost $49.94 Unrealized —
VNQ Vanguard Real Estate Index Fun 2.5%
Value ($000) $6,013 Shares 69,184 Est. Cost $74.02 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.4%
Value ($000) $5,747 Shares 28,604 Est. Cost $160.42 Unrealized +25.8%
IJS iShares S&P 600 Value Index ET 2.3%
Value ($000) $5,608 Shares 38,007 Est. Cost $116.39 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $5,148 Shares 84,712 Est. Cost $59.34 Unrealized —
FNDF Schwab Fundamental Int'l 2.1%
Value ($000) $5,094 Shares 184,677 Est. Cost $25.72 Unrealized —
IJH iShares S&P Midcap 400 Index E 2.0%
Value ($000) $4,747 Shares 25,061 Est. Cost $147.54 Unrealized —
DGRW Wisdomtree Tr US Quality Divid 1.8%
Value ($000) $4,277 Shares 99,309 Est. Cost $40.38 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $3,937 Shares 92,624 Est. Cost $39.87 Unrealized —
— VanEck Vectors Morningstar Wid 1.6%
Value ($000) $3,892 Shares 83,434 Est. Cost $33.40 Unrealized —
IWR iShares Russell Midcap Index E 1.6%
Value ($000) $3,890 Shares 72,088 Est. Cost $72.93 Unrealized —
— Invesco Buyback Achievers ETF 1.6%
Value ($000) $3,853 Shares 64,610 Est. Cost $44.41 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $3,712 Shares 67,002 Est. Cost $41.43 Unrealized —
AAPL Apple Computer Inc 1.5%
Value ($000) $3,498 Shares 18,415 Est. Cost $27.92 Unrealized +44.8%
SCHF Schwab Intl Equity ETF 1.3%
Value ($000) $3,058 Shares 97,638 Est. Cost $31.52 Unrealized —
VCSH Vanguard Short Term Corporate 1.2%
Value ($000) $2,850 Shares 35,728 Est. Cost $79.70 Unrealized —
SCHA Schwab US Small-Cap ETF 1.2%
Value ($000) $2,776 Shares 39,694 Est. Cost $54.03 Unrealized —
SCHH Schwab US Reit ETF 1.1%
Value ($000) $2,542 Shares 57,195 Est. Cost $41.44 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 1.0%
Value ($000) $2,521 Shares 46,047 Est. Cost $50.59 Unrealized —
SCHX Schwab US Large Cap ETF 1.0%
Value ($000) $2,516 Shares 37,210 Est. Cost $51.75 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 1.0%
Value ($000) $2,406 Shares 30,290 Est. Cost $73.44 Unrealized —
IWV iShares Russell 3000 Index ETF 1.0%
Value ($000) $2,387 Shares 14,313 Est. Cost $112.95 Unrealized —
BIP Brookfield Infrast Partners LP 1.0%
Value ($000) $2,326 Shares 55,540 Est. Cost $40.95 Unrealized —
CHRW C H Robinson Worldwd New 0.9%
Value ($000) $2,272 Shares 26,117 Est. Cost $49.85 Unrealized +49.4%
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $2,170 Shares 46,919 Est. Cost $37.92 Unrealized —
IDOG ALPS Int'l Sector Dividend Dog 0.9%
Value ($000) $2,166 Shares 82,514 Est. Cost $29.03 Unrealized —
IWD iShares Russell 1000 Value Ind 0.9%
Value ($000) $2,062 Shares 16,697 Est. Cost $101.95 Unrealized —
MMM 3M Company 0.8%
Value ($000) $2,026 Shares 9,747 Est. Cost $77.96 Unrealized +68.1%
AIVL Wisdomtree Tr Divid Ex Financi 0.8%
Value ($000) $1,962 Shares 22,950 Est. Cost $69.69 Unrealized —
— Invesco Optimum Yield Diversif 0.8%
Value ($000) $1,945 Shares 117,082 Est. Cost $17.71 Unrealized —
VNQI Vanguard Global Ex-US Real Est 0.8%
Value ($000) $1,943 Shares 32,604 Est. Cost $55.04 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.8%
Value ($000) $1,874 Shares 43,676 Est. Cost $36.48 Unrealized —
— Guggenheim S&P 500 Eq Wt Healt 0.8%
Value ($000) $1,843 Shares 9,334 Est. Cost $117.45 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $1,819 Shares 31,662 Est. Cost $51.41 Unrealized —
FNDC Schwab Fundamental Intl 0.7%
Value ($000) $1,800 Shares 57,912 Est. Cost $31.08 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,782 Shares 15,107 Est. Cost $44.82 Unrealized +128.2%
BA Boeing Co 0.7%
Value ($000) $1,740 Shares 4,560 Est. Cost $138.16 Unrealized +171.6%
— Guggenheim BulletShares 2020 C 0.7%
Value ($000) $1,716 Shares 80,841 Est. Cost $21.21 Unrealized —
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $1,686 Shares 41,234 Est. Cost $41.05 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,669 Shares 15,160 Est. Cost $113.33 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.7%
Value ($000) $1,664 Shares 29,829 Est. Cost $53.23 Unrealized —
XRAY Dentsply Intl Inc 0.7%
Value ($000) $1,606 Shares 32,383 Est. Cost $60.51 Unrealized -27.2%
— Invesco S&P Eq Wt Consumer Sta 0.7%
Value ($000) $1,590 Shares 12,112 Est. Cost $94.83 Unrealized —
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $1,499 Shares 9,903 Est. Cost $96.22 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $1,489 Shares 7,756 Est. Cost $79.30 Unrealized +95.1%
ITOT iShares Core S&P Total US Stoc 0.6%
Value ($000) $1,469 Shares 22,798 Est. Cost $66.06 Unrealized —
V Visa Inc Cl A 0.6%
Value ($000) $1,433 Shares 9,171 Est. Cost $73.73 Unrealized +86.3%
IJR iShares S&P Smallcap 600 Index 0.6%
Value ($000) $1,404 Shares 18,189 Est. Cost $81.24 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $1,275 Shares 23,739 Est. Cost $22.26 Unrealized +96.8%
IVV iShares S&P 500 Index ETF 0.5%
Value ($000) $1,261 Shares 4,429 Est. Cost $245.93 Unrealized —
BSV Vanguard Short Term Bond Index 0.5%
Value ($000) $1,257 Shares 15,790 Est. Cost $79.96 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $1,251 Shares 5,311 Est. Cost $159.27 Unrealized +30.1%
CVX Chevron Corp 0.5%
Value ($000) $1,193 Shares 9,684 Est. Cost $74.20 Unrealized +17.9%
— Invesco S&P 500 Equal 0.5%
Value ($000) $1,182 Shares 11,314 Est. Cost $71.45 Unrealized —
FNDX Schwab Fundamental US Large Co 0.5%
Value ($000) $1,147 Shares 30,222 Est. Cost $34.77 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,127 Shares 20,859 Est. Cost $24.54 Unrealized +61.0%
— Tortoise MLP Fund Inc Com 0.5%
Value ($000) $1,123 Shares 80,035 Est. Cost $16.03 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.5%
Value ($000) $1,103 Shares 7,159 Est. Cost $119.22 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,087 Shares 8,022 Est. Cost $90.65 Unrealized +26.4%
HON Honeywell International 0.4%
Value ($000) $1,016 Shares 6,393 Est. Cost $72.05 Unrealized +68.2%
— iShares Frontier Markets ETF 0.4%
Value ($000) $1,015 Shares 35,656 Est. Cost $26.85 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $972 Shares 16,429 Est. Cost $30.83 Unrealized +26.3%
FNDE Schwab Fundamental Emerging Mk 0.4%
Value ($000) $955 Shares 34,416 Est. Cost $21.26 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $932 Shares 6,667 Est. Cost $74.53 Unrealized +48.0%
COST Costco Whsl Corp New 0.4%
Value ($000) $924 Shares 3,816 Est. Cost $111.91 Unrealized +77.2%
IJT iShares S&P 600 Growth Index E 0.4%
Value ($000) $914 Shares 5,117 Est. Cost $127.66 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.4%
Value ($000) $898 Shares 20,531 Est. Cost $36.88 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $896 Shares 11,084 Est. Cost $55.90 Unrealized -0.8%
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $870 Shares 24,161 Est. Cost $39.10 Unrealized —
DAL Delta Air Lines Inc 0.4%
Value ($000) $868 Shares 16,786 Est. Cost $27.34 Unrealized +71.1%
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $858 Shares 16,418 Est. Cost $45.44 Unrealized —
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $832 Shares 9,712 Est. Cost $71.42 Unrealized —
DLS WisdomTree Tr Intl Smallcap D 0.3%
Value ($000) $820 Shares 12,454 Est. Cost $61.05 Unrealized —
— Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $819 Shares 4,814 Est. Cost $87.53 Unrealized —
VCIT Vanguard Corp Bond ETF 0.3%
Value ($000) $815 Shares 9,370 Est. Cost $85.72 Unrealized —
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $810 Shares 64,022 Est. Cost $12.97 Unrealized —
LMT Lockheed Martin Corp 0.3%
Value ($000) $797 Shares 2,653 Est. Cost $176.27 Unrealized +38.2%
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $757 Shares 11,666 Est. Cost $63.38 Unrealized —
SYLD Cambria Exch Traded Fd 0.3%
Value ($000) $726 Shares 20,140 Est. Cost $31.54 Unrealized —
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $693 Shares 26,616 Est. Cost $24.99 Unrealized —
FDN First Trust Dj Internet Fd 0.3%
Value ($000) $666 Shares 4,794 Est. Cost $104.44 Unrealized —
RDOG Cohen & Steers Global Realty M 0.3%
Value ($000) $663 Shares 13,960 Est. Cost $42.82 Unrealized —
T A T & T Corp 0.3%
Value ($000) $644 Shares 20,532 Est. Cost $13.44 Unrealized +5.4%
— Managers TR Purefunds ISE Cybe 0.3%
Value ($000) $619 Shares 15,471 Est. Cost $30.43 Unrealized —
XEL Xcel Energy Inc 0.3%
Value ($000) $615 Shares 10,936 Est. Cost $20.89 Unrealized +106.4%
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $577 Shares 136,170 Est. Cost $4.67 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $541 Shares 2,848 Est. Cost $94.18 Unrealized +64.2%
LUV Southwest Airlines Co 0.2%
Value ($000) $541 Shares 10,421 Est. Cost $44.07 Unrealized +9.6%
— Blackrock Ehncd Div Incm 0.2%
Value ($000) $540 Shares 63,148 Est. Cost $8.15 Unrealized —
FVD First Tr Value Line Divid Inde 0.2%
Value ($000) $539 Shares 16,594 Est. Cost $30.51 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $528 Shares 10,926 Est. Cost $43.46 Unrealized -6.2%
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $515 Shares 3,664 Est. Cost $128.38 Unrealized —
CRM Salesforce Com 0.2%
Value ($000) $507 Shares 3,197 Est. Cost $98.03 Unrealized +56.2%
ANGL Mkt Vctr Flln Angl Hi 0.2%
Value ($000) $503 Shares 17,470 Est. Cost $29.24 Unrealized —
D Dominion Resources Inc Va New 0.2%
Value ($000) $481 Shares 6,265 Est. Cost $51.33 Unrealized +5.0%
— Invesco Financial Preferred 0.2%
Value ($000) $476 Shares 26,022 Est. Cost $18.42 Unrealized —
FNDA Schwab Fundamental US Small Co 0.2%
Value ($000) $474 Shares 12,717 Est. Cost $34.16 Unrealized —
IBM Intl Business Machines 0.2%
Value ($000) $436 Shares 3,089 Est. Cost $94.64 Unrealized 0.0%
VTI Vanguard Total Stock Market 0.2%
Value ($000) $435 Shares 3,002 Est. Cost $124.50 Unrealized —
— Powershares Rssll Tp 200 0.2%
Value ($000) $429 Shares 7,815 Est. Cost $49.51 Unrealized —
FDL First Tr Morningstar Divid Lea 0.2%
Value ($000) $429 Shares 14,194 Est. Cost $26.85 Unrealized —
UNH United Healthcare Corp 0.2%
Value ($000) $421 Shares 1,700 Est. Cost $97.57 Unrealized +133.3%
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $421 Shares 2,616 Est. Cost $160.93 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.2%
Value ($000) $413 Shares 6,057 Est. Cost $49.65 Unrealized —
— Alerian MLP ETF 0.2%
Value ($000) $405 Shares 40,285 Est. Cost $10.19 Unrealized —
TGT Target Corporation 0.2%
Value ($000) $404 Shares 5,031 Est. Cost $48.95 Unrealized +24.0%
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $400 Shares 9,103 Est. Cost $46.80 Unrealized —
— Medtronic Inc 0.2%
Value ($000) $381 Shares 4,176 Est. Cost $67.84 Unrealized —
IHI iShares US Medical ETF 0.2%
Value ($000) $369 Shares 1,590 Est. Cost $158.61 Unrealized —
— Walgreens Boots Alli 0.2%
Value ($000) $364 Shares 5,750 Est. Cost $60.65 Unrealized —
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $361 Shares 13,889 Est. Cost $24.18 Unrealized —
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $361 Shares 69,920 Est. Cost $5.24 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $341 Shares 4,656 Est. Cost $62.95 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $339 Shares 2,628 Est. Cost $114.17 Unrealized —
— Total S A Adr 0.1%
Value ($000) $329 Shares 5,907 Est. Cost $58.00 Unrealized —
ROBO Exch Trade Concepts Etf 0.1%
Value ($000) $321 Shares 8,273 Est. Cost $31.45 Unrealized —
SCHC Schwab Intl Sm Cap Eq ETF 0.1%
Value ($000) $317 Shares 9,818 Est. Cost $33.26 Unrealized —
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $307 Shares 261 Est. Cost $38.77 Unrealized +43.6%
— Guggenheim BulletShares 2019 C 0.1%
Value ($000) $307 Shares 14,525 Est. Cost $21.11 Unrealized —
FNX First Trust Mid Cap Core Alpha 0.1%
Value ($000) $295 Shares 4,400 Est. Cost $50.52 Unrealized —
RIGS Riverfront Strategic 0.1%
Value ($000) $288 Shares 11,702 Est. Cost $25.39 Unrealized —
VOOG Vanguard S&P 500 Growth 0.1%
Value ($000) $287 Shares 1,851 Est. Cost $154.44 Unrealized —
— Invesco S&P ETF 0.1%
Value ($000) $284 Shares 5,377 Est. Cost $40.44 Unrealized —
IXC Ishares Global Energy Etf 0.1%
Value ($000) $281 Shares 8,314 Est. Cost $34.54 Unrealized —
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $278 Shares 1,813 Est. Cost $134.33 Unrealized —
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $275 Shares 5,637 Est. Cost $49.34 Unrealized —
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $269 Shares 14,787 Est. Cost $24.50 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.1%
Value ($000) $267 Shares 393,439 Est. Cost $0.93 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $267 Shares 5,142 Est. Cost $50.61 Unrealized —
BAC Bankamerica Corp 0.1%
Value ($000) $260 Shares 9,396 Est. Cost $16.68 Unrealized +43.3%
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $260 Shares 4,853 Est. Cost $48.60 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $256 Shares 960 Est. Cost $252.10 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $256 Shares 1,448 Est. Cost $137.33 Unrealized +9.9%
— Tekla Healthcare Fund Shares 0.1%
Value ($000) $255 Shares 12,414 Est. Cost $20.54 Unrealized —
DE Deere & Company 0.1%
Value ($000) $254 Shares 1,584 Est. Cost $144.51 Unrealized 0.0%
IDXX Idexx Labs Inc 0.1%
Value ($000) $254 Shares 1,135 Est. Cost $137.84 Unrealized +49.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $238 Shares 6,000 Est. Cost $35.32 Unrealized 0.0%
TM Toyota Motor Cp Adr Newf 1 Adr 0.1%
Value ($000) $232 Shares 1,958 Est. Cost $129.21 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $230 Shares 129 Est. Cost $73.39 Unrealized +13.4%
— Templeton Global Incm Fd 0.1%
Value ($000) $221 Shares 34,933 Est. Cost $6.37 Unrealized —
— Unilever N V N Y Shs New 0.1%
Value ($000) $218 Shares 3,734 Est. Cost $55.48 Unrealized —
FXH First Tr Exchange Traded Fd II 0.1%
Value ($000) $211 Shares 2,750 Est. Cost $76.73 Unrealized —
NOW Service Now Inc 0.1%
Value ($000) $209 Shares 845 Est. Cost $43.97 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $207 Shares 5,155 Est. Cost $29.34 Unrealized +7.5%
— Proofpoint Inc 0.1%
Value ($000) $206 Shares 1,690 Est. Cost $121.89 Unrealized —
LAND Gladstone Ld Corp Com 0.1%
Value ($000) $179 Shares 14,111 Est. Cost $12.29 Unrealized —
— B G C Partners Class A 0.0%
Value ($000) $57 Shares 10,551 Est. Cost $12.53 Unrealized —