CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $252,321 (100.0% shares, 0.0% debt)

Holdings (153)

IVW iShares S&P 500 Growth Index E 6.7%
Value ($000) $16,873 Shares 94,133 Est. Cost $107.63 Unrealized —
IVE iShares S&P 500 Value Index ET 6.1%
Value ($000) $15,409 Shares 132,185 Est. Cost $90.58 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 4.2%
Value ($000) $10,531 Shares 208,162 Est. Cost $50.10 Unrealized —
AOR iShares S&P Growth Allocation 4.1%
Value ($000) $10,350 Shares 224,895 Est. Cost $44.52 Unrealized —
VIG Vanguard Div Appreciation ETF 3.8%
Value ($000) $9,630 Shares 83,622 Est. Cost $84.46 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.4%
Value ($000) $6,088 Shares 28,559 Est. Cost $160.42 Unrealized +29.0%
VNQ Vanguard Real Estate Index Fun 2.4%
Value ($000) $6,047 Shares 69,183 Est. Cost $74.02 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $5,221 Shares 85,023 Est. Cost $59.34 Unrealized —
FNDF Schwab Fundamental Int'l 2.1%
Value ($000) $5,200 Shares 186,647 Est. Cost $25.74 Unrealized —
IJS iShares S&P 600 Value Index ET 2.0%
Value ($000) $5,050 Shares 33,974 Est. Cost $116.39 Unrealized —
IJH iShares S&P Midcap 400 Index E 1.9%
Value ($000) $4,835 Shares 24,885 Est. Cost $147.54 Unrealized —
DGRW Wisdomtree Tr US Quality Divid 1.8%
Value ($000) $4,524 Shares 103,633 Est. Cost $40.51 Unrealized —
— VanEck Vectors Morningstar Wid 1.7%
Value ($000) $4,271 Shares 88,916 Est. Cost $34.30 Unrealized —
IWR iShares Russell Midcap Index E 1.7%
Value ($000) $4,219 Shares 75,497 Est. Cost $72.16 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.7%
Value ($000) $4,176 Shares 98,169 Est. Cost $40.02 Unrealized —
— Invesco Buyback Achievers ETF 1.6%
Value ($000) $3,938 Shares 62,891 Est. Cost $44.41 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $3,892 Shares 68,161 Est. Cost $41.70 Unrealized —
AAPL Apple Computer Inc 1.4%
Value ($000) $3,654 Shares 18,459 Est. Cost $27.92 Unrealized +67.0%
SCHF Schwab Intl Equity ETF 1.2%
Value ($000) $3,010 Shares 93,794 Est. Cost $31.52 Unrealized —
VCSH Vanguard Short Term Corporate 1.2%
Value ($000) $2,906 Shares 36,015 Est. Cost $79.70 Unrealized —
SCHA Schwab US Small-Cap ETF 1.1%
Value ($000) $2,833 Shares 39,628 Est. Cost $54.03 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value ($000) $2,806 Shares 39,964 Est. Cost $53.02 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 1.0%
Value ($000) $2,647 Shares 47,149 Est. Cost $50.72 Unrealized —
SCHH Schwab US Reit ETF 1.0%
Value ($000) $2,586 Shares 58,185 Est. Cost $41.49 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 1.0%
Value ($000) $2,583 Shares 31,040 Est. Cost $73.67 Unrealized —
IWV iShares Russell 3000 Index ETF 1.0%
Value ($000) $2,457 Shares 14,255 Est. Cost $112.95 Unrealized —
BIP Brookfield Infrast Partners LP 0.9%
Value ($000) $2,391 Shares 55,675 Est. Cost $40.95 Unrealized —
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $2,285 Shares 49,809 Est. Cost $38.39 Unrealized —
IWD iShares Russell 1000 Value Ind 0.9%
Value ($000) $2,255 Shares 17,722 Est. Cost $103.42 Unrealized —
CHRW C H Robinson Worldwd New 0.9%
Value ($000) $2,203 Shares 26,117 Est. Cost $49.85 Unrealized +43.8%
IDOG ALPS Int'l Sector Dividend Dog 0.8%
Value ($000) $2,084 Shares 80,134 Est. Cost $29.03 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $2,077 Shares 15,501 Est. Cost $46.72 Unrealized +155.8%
— Invesco Optimum Yield Diversif 0.8%
Value ($000) $2,024 Shares 123,584 Est. Cost $17.64 Unrealized —
VNQI Vanguard Global Ex-US Real Est 0.8%
Value ($000) $2,016 Shares 34,169 Est. Cost $55.22 Unrealized —
— Guggenheim BulletShares 2020 C 0.8%
Value ($000) $2,008 Shares 94,423 Est. Cost $21.22 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $1,995 Shares 34,752 Est. Cost $51.94 Unrealized —
AIVL Wisdomtree Tr Divid Ex Financi 0.8%
Value ($000) $1,974 Shares 23,012 Est. Cost $69.69 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.8%
Value ($000) $1,899 Shares 43,637 Est. Cost $36.48 Unrealized —
— Guggenheim S&P 500 Eq Wt Healt 0.8%
Value ($000) $1,894 Shares 9,343 Est. Cost $117.45 Unrealized —
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $1,852 Shares 44,400 Est. Cost $41.09 Unrealized —
FNDC Schwab Fundamental Intl 0.7%
Value ($000) $1,806 Shares 57,826 Est. Cost $31.08 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,792 Shares 15,811 Est. Cost $113.33 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.7%
Value ($000) $1,775 Shares 30,964 Est. Cost $53.38 Unrealized —
BA Boeing Co 0.7%
Value ($000) $1,685 Shares 4,629 Est. Cost $141.42 Unrealized +152.6%
V Visa Inc Cl A 0.6%
Value ($000) $1,633 Shares 9,404 Est. Cost $75.77 Unrealized +106.3%
— Invesco S&P Eq Wt Consumer Sta 0.6%
Value ($000) $1,600 Shares 11,950 Est. Cost $94.83 Unrealized —
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $1,582 Shares 10,049 Est. Cost $97.11 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $1,536 Shares 7,386 Est. Cost $79.30 Unrealized +113.8%
ITOT iShares Core S&P Total US Stoc 0.6%
Value ($000) $1,505 Shares 22,578 Est. Cost $66.06 Unrealized —
IVV iShares S&P 500 Index ETF 0.6%
Value ($000) $1,480 Shares 5,018 Est. Cost $251.69 Unrealized —
USMV iShares MSCI Min. Vol USA ETF 0.6%
Value ($000) $1,437 Shares 23,273 Est. Cost $61.75 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $1,406 Shares 5,314 Est. Cost $159.27 Unrealized +51.5%
IJR iShares S&P Smallcap 600 Index 0.5%
Value ($000) $1,378 Shares 17,594 Est. Cost $81.24 Unrealized —
FNDX Schwab Fundamental US Large Co 0.5%
Value ($000) $1,286 Shares 32,874 Est. Cost $35.12 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $1,236 Shares 9,929 Est. Cost $74.60 Unrealized +21.0%
MMM 3M Company 0.5%
Value ($000) $1,231 Shares 7,097 Est. Cost $77.96 Unrealized +54.7%
— Invesco S&P 500 Equal 0.5%
Value ($000) $1,203 Shares 11,153 Est. Cost $71.45 Unrealized —
HON Honeywell International 0.5%
Value ($000) $1,180 Shares 6,754 Est. Cost $75.61 Unrealized +83.4%
CAT Caterpillar Inc 0.4%
Value ($000) $1,124 Shares 8,240 Est. Cost $91.28 Unrealized +25.6%
— iShares Frontier Markets ETF 0.4%
Value ($000) $1,122 Shares 37,851 Est. Cost $27.01 Unrealized —
XRAY Dentsply Intl Inc 0.4%
Value ($000) $1,117 Shares 19,124 Est. Cost $60.51 Unrealized -11.2%
INTC Intel Corp 0.4%
Value ($000) $1,097 Shares 22,913 Est. Cost $22.26 Unrealized +93.6%
— Tortoise MLP Fund Inc Com 0.4%
Value ($000) $1,089 Shares 80,674 Est. Cost $16.03 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.4%
Value ($000) $1,084 Shares 7,183 Est. Cost $119.22 Unrealized —
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,066 Shares 2,931 Est. Cost $186.09 Unrealized +50.3%
COST Costco Whsl Corp New 0.4%
Value ($000) $1,051 Shares 3,977 Est. Cost $116.55 Unrealized +94.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,031 Shares 18,831 Est. Cost $24.54 Unrealized +84.1%
DAL Delta Air Lines Inc 0.4%
Value ($000) $1,023 Shares 18,016 Est. Cost $29.11 Unrealized +83.0%
FNDE Schwab Fundamental Emerging Mk 0.4%
Value ($000) $990 Shares 34,416 Est. Cost $21.26 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $967 Shares 16,922 Est. Cost $31.10 Unrealized +28.7%
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $931 Shares 8,544 Est. Cost $39.10 Unrealized —
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $917 Shares 17,341 Est. Cost $45.84 Unrealized —
DLS WisdomTree Tr Intl Smallcap D 0.4%
Value ($000) $911 Shares 14,007 Est. Cost $61.49 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.4%
Value ($000) $891 Shares 21,363 Est. Cost $37.07 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $860 Shares 6,171 Est. Cost $74.53 Unrealized +54.0%
— Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $855 Shares 4,817 Est. Cost $87.53 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $852 Shares 11,110 Est. Cost $55.90 Unrealized +1.8%
VCIT Vanguard Corp Bond ETF 0.3%
Value ($000) $827 Shares 9,195 Est. Cost $85.72 Unrealized —
SLYV Spdr Ser Tr Dj Wilshire Small 0.3%
Value ($000) $816 Shares 13,443 Est. Cost $60.70 Unrealized —
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $811 Shares 64,096 Est. Cost $12.97 Unrealized —
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $809 Shares 9,251 Est. Cost $71.42 Unrealized —
T A T & T Corp 0.3%
Value ($000) $785 Shares 23,422 Est. Cost $13.64 Unrealized +10.5%
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $781 Shares 11,873 Est. Cost $63.42 Unrealized —
IJT iShares S&P 600 Growth Index E 0.3%
Value ($000) $776 Shares 4,251 Est. Cost $127.66 Unrealized —
FVD First Tr Value Line Divid Inde 0.3%
Value ($000) $770 Shares 22,811 Est. Cost $31.39 Unrealized —
FDN First Trust Dj Internet Fd 0.3%
Value ($000) $770 Shares 5,352 Est. Cost $108.55 Unrealized —
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $691 Shares 26,299 Est. Cost $24.99 Unrealized —
— Managers TR Purefunds ISE Cybe 0.3%
Value ($000) $665 Shares 16,713 Est. Cost $31.12 Unrealized —
XEL Xcel Energy Inc 0.3%
Value ($000) $646 Shares 10,846 Est. Cost $20.89 Unrealized +124.6%
RDOG Cohen & Steers Global Realty M 0.2%
Value ($000) $612 Shares 12,988 Est. Cost $42.82 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $603 Shares 2,901 Est. Cost $95.56 Unrealized +77.6%
IBM Intl Business Machines 0.2%
Value ($000) $593 Shares 4,300 Est. Cost $95.76 Unrealized +3.0%
ANGL Mkt Vctr Flln Angl Hi 0.2%
Value ($000) $586 Shares 19,973 Est. Cost $29.25 Unrealized —
— Blackrock Ehncd Div Incm 0.2%
Value ($000) $583 Shares 65,648 Est. Cost $8.18 Unrealized —
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $571 Shares 136,494 Est. Cost $4.67 Unrealized —
BSV Vanguard Short Term Bond Index 0.2%
Value ($000) $554 Shares 6,867 Est. Cost $79.96 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $524 Shares 3,664 Est. Cost $128.38 Unrealized —
LUV Southwest Airlines Co 0.2%
Value ($000) $513 Shares 10,093 Est. Cost $44.07 Unrealized +7.9%
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $511 Shares 3,053 Est. Cost $161.86 Unrealized —
— Raytheon Company New 0.2%
Value ($000) $496 Shares 2,850 Est. Cost $174.04 Unrealized —
D Dominion Resources Inc Va New 0.2%
Value ($000) $493 Shares 6,367 Est. Cost $51.42 Unrealized +10.6%
— Invesco Financial Preferred 0.2%
Value ($000) $480 Shares 26,022 Est. Cost $18.42 Unrealized —
FNDA Schwab Fundamental US Small Co 0.2%
Value ($000) $472 Shares 12,512 Est. Cost $34.16 Unrealized —
TGT Target Corporation 0.2%
Value ($000) $466 Shares 5,379 Est. Cost $50.17 Unrealized +35.0%
VTI Vanguard Total Stock Market 0.2%
Value ($000) $451 Shares 3,003 Est. Cost $124.50 Unrealized —
CRM Salesforce Com 0.2%
Value ($000) $439 Shares 2,893 Est. Cost $98.03 Unrealized +57.9%
— Powershares Rssll Tp 200 0.2%
Value ($000) $432 Shares 7,635 Est. Cost $49.51 Unrealized —
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $424 Shares 82,638 Est. Cost $5.22 Unrealized —
— Medtronic Inc 0.2%
Value ($000) $407 Shares 4,179 Est. Cost $67.84 Unrealized —
UNH United Healthcare Corp 0.2%
Value ($000) $406 Shares 1,663 Est. Cost $97.57 Unrealized +120.8%
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $406 Shares 9,090 Est. Cost $46.80 Unrealized —
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $405 Shares 15,434 Est. Cost $24.39 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $396 Shares 8,362 Est. Cost $43.46 Unrealized -10.1%
IHI iShares US Medical ETF 0.2%
Value ($000) $383 Shares 1,590 Est. Cost $158.61 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.1%
Value ($000) $377 Shares 5,338 Est. Cost $49.65 Unrealized —
ROBO Exch Trade Concepts Etf 0.1%
Value ($000) $372 Shares 9,293 Est. Cost $32.39 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $343 Shares 34,800 Est. Cost $10.19 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $331 Shares 4,396 Est. Cost $62.95 Unrealized —
— Total S A Adr 0.1%
Value ($000) $330 Shares 5,913 Est. Cost $58.00 Unrealized —
— Proofpoint Inc 0.1%
Value ($000) $324 Shares 2,690 Est. Cost $121.36 Unrealized —
SCHC Schwab Intl Sm Cap Eq ETF 0.1%
Value ($000) $321 Shares 9,818 Est. Cost $33.26 Unrealized —
IDXX Idexx Labs Inc 0.1%
Value ($000) $313 Shares 1,135 Est. Cost $137.84 Unrealized +78.7%
ADBE Adobe Systems Inc 0.1%
Value ($000) $310 Shares 1,050 Est. Cost $254.30 Unrealized +9.2%
— Guggenheim BulletShares 2019 C 0.1%
Value ($000) $308 Shares 14,598 Est. Cost $21.11 Unrealized —
VOOG Vanguard S&P 500 Growth 0.1%
Value ($000) $299 Shares 1,851 Est. Cost $154.44 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $298 Shares 2,205 Est. Cost $135.15 Unrealized —
— Invesco S&P ETF 0.1%
Value ($000) $296 Shares 5,380 Est. Cost $40.44 Unrealized —
DE Deere & Company 0.1%
Value ($000) $296 Shares 1,784 Est. Cost $144.16 Unrealized -1.9%
RIGS Riverfront Strategic 0.1%
Value ($000) $290 Shares 11,702 Est. Cost $25.39 Unrealized —
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $283 Shares 1,819 Est. Cost $134.33 Unrealized —
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $283 Shares 261 Est. Cost $38.77 Unrealized +47.7%
FNX First Trust Mid Cap Core Alpha 0.1%
Value ($000) $282 Shares 4,088 Est. Cost $50.52 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $280 Shares 5,282 Est. Cost $50.67 Unrealized —
IXC Ishares Global Energy Etf 0.1%
Value ($000) $272 Shares 8,354 Est. Cost $34.54 Unrealized —
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $270 Shares 16,484 Est. Cost $23.67 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $267 Shares 1,352 Est. Cost $137.33 Unrealized +26.1%
BAC Bankamerica Corp 0.1%
Value ($000) $265 Shares 9,105 Est. Cost $16.68 Unrealized +46.9%
AXP American Express Company 0.1%
Value ($000) $262 Shares 2,119 Est. Cost $107.48 Unrealized 0.0%
SLYG Spdr Ser Tr S&P 600 Small Cap 0.1%
Value ($000) $262 Shares 4,299 Est. Cost $60.94 Unrealized —
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $255 Shares 5,159 Est. Cost $49.34 Unrealized —
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $252 Shares 4,555 Est. Cost $48.60 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $252 Shares 133 Est. Cost $73.99 Unrealized +25.9%
NOW Service Now Inc 0.1%
Value ($000) $233 Shares 845 Est. Cost $43.97 Unrealized +19.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $231 Shares 5,125 Est. Cost $35.32 Unrealized +11.4%
— Unilever N V N Y Shs New 0.1%
Value ($000) $227 Shares 3,734 Est. Cost $55.48 Unrealized —
BOTZ Global X Robotics Artfcl 0.1%
Value ($000) $225 Shares 10,800 Est. Cost $20.83 Unrealized —
— Templeton Global Incm Fd 0.1%
Value ($000) $223 Shares 35,042 Est. Cost $6.37 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $222 Shares 5,245 Est. Cost $29.45 Unrealized +20.7%
VB Vanguard Small Cap 0.1%
Value ($000) $207 Shares 1,316 Est. Cost $157.29 Unrealized —
EEM iShares MSCI Emerging Mkts Ind 0.1%
Value ($000) $206 Shares 4,781 Est. Cost $43.09 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.1%
Value ($000) $187 Shares 434,953 Est. Cost $0.88 Unrealized —
LAND Gladstone Ld Corp Com 0.1%
Value ($000) $173 Shares 15,004 Est. Cost $12.24 Unrealized —
— Blackrock Corporate High Yield 0.0%
Value ($000) $119 Shares 11,073 Est. Cost $10.75 Unrealized —