CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $257,206 (100.0% shares, 0.0% debt)

Holdings (155)

IVW iShares S&P 500 Growth Index E 6.5%
Value ($000) $16,611 Shares 92,263 Est. Cost $107.63 Unrealized —
IVE iShares S&P 500 Value Index ET 5.9%
Value ($000) $15,089 Shares 126,648 Est. Cost $90.58 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 4.3%
Value ($000) $11,187 Shares 221,125 Est. Cost $50.13 Unrealized —
VIG Vanguard Div Appreciation ETF 4.1%
Value ($000) $10,425 Shares 87,174 Est. Cost $85.89 Unrealized —
AOR iShares S&P Growth Allocation 3.0%
Value ($000) $7,691 Shares 166,965 Est. Cost $44.52 Unrealized —
VNQ Vanguard Real Estate Index Fun 2.6%
Value ($000) $6,738 Shares 72,251 Est. Cost $74.83 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.4%
Value ($000) $6,177 Shares 29,694 Est. Cost $162.16 Unrealized +27.1%
FNDF Schwab Fundamental Int'l 2.0%
Value ($000) $5,075 Shares 184,042 Est. Cost $25.74 Unrealized —
DGRW Wisdomtree Tr US Quality Divid 1.9%
Value ($000) $4,779 Shares 105,980 Est. Cost $40.61 Unrealized —
MOAT VanEck Vectors Morningstar Wid 1.8%
Value ($000) $4,569 Shares 91,104 Est. Cost $50.15 Unrealized —
IJH iShares S&P Midcap 400 Index E 1.7%
Value ($000) $4,486 Shares 23,211 Est. Cost $147.54 Unrealized —
IWR iShares Russell Midcap Index E 1.7%
Value ($000) $4,365 Shares 78,001 Est. Cost $71.64 Unrealized —
IJS iShares S&P 600 Value Index ET 1.7%
Value ($000) $4,310 Shares 28,696 Est. Cost $116.39 Unrealized —
PKW Invesco Buyback Achievers ETF 1.6%
Value ($000) $4,041 Shares 64,562 Est. Cost $62.59 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.6%
Value ($000) $4,010 Shares 65,657 Est. Cost $59.34 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $3,992 Shares 99,140 Est. Cost $40.02 Unrealized —
AAPL Apple Computer Inc 1.5%
Value ($000) $3,954 Shares 17,650 Est. Cost $27.92 Unrealized +79.9%
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $3,797 Shares 67,143 Est. Cost $41.70 Unrealized —
VCSH Vanguard Short Term Corporate 1.2%
Value ($000) $3,073 Shares 37,914 Est. Cost $79.77 Unrealized —
USMV iShares MSCI Min. Vol USA ETF 1.1%
Value ($000) $2,916 Shares 45,482 Est. Cost $62.90 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 1.1%
Value ($000) $2,859 Shares 34,031 Est. Cost $74.58 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value ($000) $2,852 Shares 40,198 Est. Cost $53.02 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 1.1%
Value ($000) $2,847 Shares 50,175 Est. Cost $51.08 Unrealized —
SCHA Schwab US Small-Cap ETF 1.1%
Value ($000) $2,806 Shares 40,236 Est. Cost $54.27 Unrealized —
SCHF Schwab Intl Equity ETF 1.1%
Value ($000) $2,790 Shares 87,561 Est. Cost $31.52 Unrealized —
SCHH Schwab US Reit ETF 1.1%
Value ($000) $2,763 Shares 58,556 Est. Cost $41.49 Unrealized —
BIP Brookfield Infrast Partners LP 1.1%
Value ($000) $2,743 Shares 55,279 Est. Cost $40.95 Unrealized —
IWD iShares Russell 1000 Value Ind 0.9%
Value ($000) $2,364 Shares 18,429 Est. Cost $104.37 Unrealized —
IWV iShares Russell 3000 Index ETF 0.9%
Value ($000) $2,357 Shares 13,561 Est. Cost $112.95 Unrealized —
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $2,277 Shares 52,852 Est. Cost $38.66 Unrealized —
IVV iShares S&P 500 Index ETF 0.9%
Value ($000) $2,253 Shares 7,546 Est. Cost $267.39 Unrealized —
BSV Vanguard Short Term Bond Index 0.9%
Value ($000) $2,216 Shares 27,422 Est. Cost $80.60 Unrealized —
CHRW C H Robinson Worldwd New 0.9%
Value ($000) $2,215 Shares 26,117 Est. Cost $49.85 Unrealized +44.6%
MSFT Microsoft Corp 0.9%
Value ($000) $2,212 Shares 15,905 Est. Cost $48.83 Unrealized +166.1%
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $2,120 Shares 37,034 Est. Cost $52.27 Unrealized —
VNQI Vanguard Global Ex-US Real Est 0.8%
Value ($000) $2,061 Shares 35,168 Est. Cost $55.31 Unrealized —
— Guggenheim BulletShares 2020 C 0.8%
Value ($000) $2,012 Shares 94,449 Est. Cost $21.22 Unrealized —
AIVL Wisdomtree Tr Divid Ex Financi 0.8%
Value ($000) $2,003 Shares 22,899 Est. Cost $69.69 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.8%
Value ($000) $1,985 Shares 45,267 Est. Cost $36.75 Unrealized —
IDOG ALPS Int'l Sector Dividend Dog 0.8%
Value ($000) $1,950 Shares 75,248 Est. Cost $29.03 Unrealized —
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $1,920 Shares 46,716 Est. Cost $41.09 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.7%
Value ($000) $1,878 Shares 31,907 Est. Cost $53.55 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,849 Shares 16,305 Est. Cost $113.33 Unrealized —
FNDC Schwab Fundamental Intl 0.7%
Value ($000) $1,780 Shares 57,891 Est. Cost $31.08 Unrealized —
BA Boeing Co 0.7%
Value ($000) $1,776 Shares 4,667 Est. Cost $141.42 Unrealized +149.2%
HD Home Depot Inc 0.7%
Value ($000) $1,736 Shares 7,481 Est. Cost $80.67 Unrealized +131.9%
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7%
Value ($000) $1,680 Shares 8,572 Est. Cost $195.99 Unrealized —
RSPS Invesco S&P Eq Wt Consumer Sta 0.6%
Value ($000) $1,634 Shares 11,637 Est. Cost $140.41 Unrealized —
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $1,619 Shares 10,138 Est. Cost $97.11 Unrealized —
V Visa Inc Cl A 0.6%
Value ($000) $1,617 Shares 9,395 Est. Cost $75.77 Unrealized +124.8%
SLYV Spdr Ser Tr Dj Wilshire Small 0.6%
Value ($000) $1,556 Shares 25,392 Est. Cost $60.97 Unrealized —
PDBC Invesco Optimum Yield Diversif 0.6%
Value ($000) $1,532 Shares 98,038 Est. Cost $15.63 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.6%
Value ($000) $1,520 Shares 22,652 Est. Cost $66.06 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $1,414 Shares 5,205 Est. Cost $159.27 Unrealized +67.1%
VV Vanguard Large-Cap ETF 0.5%
Value ($000) $1,325 Shares 9,714 Est. Cost $136.12 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.5%
Value ($000) $1,315 Shares 16,889 Est. Cost $81.24 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $1,188 Shares 10,013 Est. Cost $74.60 Unrealized +22.7%
FNDX Schwab Fundamental US Large Co 0.5%
Value ($000) $1,169 Shares 29,545 Est. Cost $35.12 Unrealized —
RSP Invesco S&P 500 Equal 0.5%
Value ($000) $1,161 Shares 10,734 Est. Cost $108.16 Unrealized —
COST Costco Whsl Corp New 0.5%
Value ($000) $1,161 Shares 4,027 Est. Cost $118.28 Unrealized +116.7%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,145 Shares 2,934 Est. Cost $186.09 Unrealized +70.1%
INTC Intel Corp 0.4%
Value ($000) $1,140 Shares 22,121 Est. Cost $22.26 Unrealized +93.2%
— iShares Frontier Markets ETF 0.4%
Value ($000) $1,111 Shares 39,475 Est. Cost $27.05 Unrealized —
HON Honeywell International 0.4%
Value ($000) $1,101 Shares 6,505 Est. Cost $75.61 Unrealized +84.3%
VZ Verizon Communications 0.4%
Value ($000) $1,083 Shares 17,935 Est. Cost $31.63 Unrealized +27.9%
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $1,021 Shares 9,388 Est. Cost $45.36 Unrealized —
XRAY Dentsply Intl Inc 0.4%
Value ($000) $1,020 Shares 19,127 Est. Cost $60.51 Unrealized -11.2%
DAL Delta Air Lines Inc 0.4%
Value ($000) $1,016 Shares 17,629 Est. Cost $29.11 Unrealized +94.8%
FVD First Tr Value Line Divid Inde 0.4%
Value ($000) $1,005 Shares 28,795 Est. Cost $32.12 Unrealized —
MMM 3M Company 0.4%
Value ($000) $1,000 Shares 6,079 Est. Cost $77.96 Unrealized +41.9%
— Tortoise MLP Fund Inc Com 0.4%
Value ($000) $999 Shares 81,267 Est. Cost $16.03 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.4%
Value ($000) $995 Shares 7,114 Est. Cost $119.22 Unrealized —
T A T & T Corp 0.4%
Value ($000) $960 Shares 25,367 Est. Cost $13.90 Unrealized +22.3%
FNDE Schwab Fundamental Emerging Mk 0.4%
Value ($000) $949 Shares 34,627 Est. Cost $21.26 Unrealized —
CSCO Cisco Systems Inc 0.4%
Value ($000) $943 Shares 19,085 Est. Cost $24.78 Unrealized +72.7%
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $920 Shares 17,536 Est. Cost $45.91 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $902 Shares 7,140 Est. Cost $91.28 Unrealized +21.7%
DLS WisdomTree Tr Intl Smallcap D 0.3%
Value ($000) $884 Shares 13,904 Est. Cost $61.49 Unrealized —
VCIT Vanguard Corp Bond ETF 0.3%
Value ($000) $881 Shares 9,649 Est. Cost $85.98 Unrealized —
RSPT Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $843 Shares 4,713 Est. Cost $178.87 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.3%
Value ($000) $837 Shares 22,022 Est. Cost $37.10 Unrealized —
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $803 Shares 64,182 Est. Cost $12.97 Unrealized —
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $775 Shares 11,873 Est. Cost $63.42 Unrealized —
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $764 Shares 8,602 Est. Cost $71.42 Unrealized —
FDN First Trust Dj Internet Fd 0.3%
Value ($000) $735 Shares 5,452 Est. Cost $109.03 Unrealized —
IBM Intl Business Machines 0.3%
Value ($000) $733 Shares 5,036 Est. Cost $96.74 Unrealized +5.9%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $726 Shares 10,278 Est. Cost $55.90 Unrealized -3.8%
XEL Xcel Energy Inc 0.3%
Value ($000) $705 Shares 10,854 Est. Cost $20.89 Unrealized +145.1%
TGT Target Corporation 0.3%
Value ($000) $698 Shares 6,525 Est. Cost $55.47 Unrealized +44.9%
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $665 Shares 26,439 Est. Cost $24.99 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $640 Shares 3,231 Est. Cost $166.31 Unrealized +12.5%
RDOG Cohen & Steers Global Realty M 0.2%
Value ($000) $636 Shares 13,088 Est. Cost $42.82 Unrealized —
— Managers TR Purefunds ISE Cybe 0.2%
Value ($000) $626 Shares 16,714 Est. Cost $31.12 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $624 Shares 2,903 Est. Cost $95.56 Unrealized +93.3%
— Blackrock Ehncd Div Incm 0.2%
Value ($000) $612 Shares 66,648 Est. Cost $8.19 Unrealized —
— Raytheon Company New 0.2%
Value ($000) $609 Shares 3,100 Est. Cost $175.84 Unrealized —
MDT Medtronic plc 0.2%
Value ($000) $579 Shares 5,324 Est. Cost $87.54 Unrealized 0.0%
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $574 Shares 136,827 Est. Cost $4.67 Unrealized —
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $568 Shares 20,347 Est. Cost $25.24 Unrealized —
IJT iShares S&P 600 Growth Index E 0.2%
Value ($000) $556 Shares 3,116 Est. Cost $127.66 Unrealized —
LUV Southwest Airlines Co 0.2%
Value ($000) $546 Shares 10,095 Est. Cost $44.07 Unrealized +9.4%
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $521 Shares 3,647 Est. Cost $128.38 Unrealized —
D Dominion Resources Inc Va New 0.2%
Value ($000) $518 Shares 6,388 Est. Cost $51.42 Unrealized +13.6%
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $515 Shares 3,072 Est. Cost $161.86 Unrealized —
SLYG Spdr Ser Tr S&P 600 Small Cap 0.2%
Value ($000) $510 Shares 8,551 Est. Cost $60.30 Unrealized —
ANGL Mkt Vctr Flln Angl Hi 0.2%
Value ($000) $494 Shares 16,843 Est. Cost $29.25 Unrealized —
PGF Invesco Financial Preferred 0.2%
Value ($000) $489 Shares 26,022 Est. Cost $18.79 Unrealized —
FNDA Schwab Fundamental US Small Co 0.2%
Value ($000) $477 Shares 12,621 Est. Cost $34.16 Unrealized —
VTI Vanguard Total Stock Market 0.2%
Value ($000) $454 Shares 3,005 Est. Cost $124.50 Unrealized —
CRM Salesforce Com 0.2%
Value ($000) $452 Shares 3,043 Est. Cost $100.60 Unrealized +49.3%
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $439 Shares 83,284 Est. Cost $5.22 Unrealized —
EQWL Invesco Russell Top 200 Equal Weight ETF 0.2%
Value ($000) $433 Shares 7,565 Est. Cost $57.24 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $425 Shares 8,415 Est. Cost $43.46 Unrealized -8.4%
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $401 Shares 9,707 Est. Cost $46.45 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $399 Shares 3,077 Est. Cost $74.53 Unrealized +47.6%
IHI iShares US Medical ETF 0.2%
Value ($000) $394 Shares 1,590 Est. Cost $158.61 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.1%
Value ($000) $381 Shares 5,356 Est. Cost $49.65 Unrealized —
— Proofpoint Inc 0.1%
Value ($000) $370 Shares 2,860 Est. Cost $121.83 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $366 Shares 1,323 Est. Cost $262.07 Unrealized +11.4%
— Alerian MLP ETF 0.1%
Value ($000) $362 Shares 39,500 Est. Cost $10.07 Unrealized —
BAC Bankamerica Corp 0.1%
Value ($000) $359 Shares 12,302 Est. Cost $18.73 Unrealized +31.2%
ROBO Exch Trade Concepts Etf 0.1%
Value ($000) $349 Shares 9,093 Est. Cost $32.39 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $336 Shares 4,477 Est. Cost $63.17 Unrealized —
UNH United Healthcare Corp 0.1%
Value ($000) $333 Shares 1,530 Est. Cost $97.57 Unrealized +122.5%
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $330 Shares 16,536 Est. Cost $23.67 Unrealized —
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $319 Shares 261 Est. Cost $38.77 Unrealized +51.5%
SCHC Schwab Intl Sm Cap Eq ETF 0.1%
Value ($000) $314 Shares 9,854 Est. Cost $33.26 Unrealized —
— Total S A Adr 0.1%
Value ($000) $313 Shares 6,008 Est. Cost $57.90 Unrealized —
SPLV Invesco S&P ETF 0.1%
Value ($000) $312 Shares 5,383 Est. Cost $57.96 Unrealized —
— Guggenheim BulletShares 2019 C 0.1%
Value ($000) $310 Shares 14,675 Est. Cost $21.11 Unrealized —
IDXX Idexx Labs Inc 0.1%
Value ($000) $309 Shares 1,135 Est. Cost $137.84 Unrealized +101.9%
— UltraShort S&P500 ProShares 0.1%
Value ($000) $304 Shares 10,274 Est. Cost $29.59 Unrealized —
RIGS Riverfront Strategic 0.1%
Value ($000) $291 Shares 11,702 Est. Cost $25.39 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $287 Shares 5,317 Est. Cost $50.67 Unrealized —
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $277 Shares 1,825 Est. Cost $134.33 Unrealized —
AXP American Express Company 0.1%
Value ($000) $275 Shares 2,320 Est. Cost $107.92 Unrealized +4.3%
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $272 Shares 5,530 Est. Cost $49.33 Unrealized —
FNX First Trust Mid Cap Core Alpha 0.1%
Value ($000) $271 Shares 4,001 Est. Cost $50.52 Unrealized —
IXC Ishares Global Energy Etf 0.1%
Value ($000) $256 Shares 8,354 Est. Cost $34.54 Unrealized —
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $252 Shares 4,577 Est. Cost $48.60 Unrealized —
LAND Gladstone Ld Corp Com 0.1%
Value ($000) $247 Shares 20,736 Est. Cost $12.15 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $245 Shares 141 Est. Cost $75.05 Unrealized +23.6%
DON Wisdomtree Tr US Midcap Divid 0.1%
Value ($000) $237 Shares 6,505 Est. Cost $36.43 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $237 Shares 5,245 Est. Cost $29.45 Unrealized +27.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $234 Shares 4,675 Est. Cost $35.32 Unrealized +28.4%
— Unilever N V N Y Shs New 0.1%
Value ($000) $225 Shares 3,734 Est. Cost $55.48 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $223 Shares 953 Est. Cost $46.25 Unrealized 0.0%
BOTZ Global X Robotics Artfcl 0.1%
Value ($000) $221 Shares 11,010 Est. Cost $20.82 Unrealized —
— Templeton Global Incm Fd 0.1%
Value ($000) $219 Shares 35,614 Est. Cost $6.37 Unrealized —
NOW Service Now Inc 0.1%
Value ($000) $215 Shares 845 Est. Cost $43.97 Unrealized +23.7%
VB Vanguard Small Cap 0.1%
Value ($000) $204 Shares 1,323 Est. Cost $157.29 Unrealized —
— Celgene Corp 0.1%
Value ($000) $202 Shares 2,034 Est. Cost $99.31 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.1%
Value ($000) $142 Shares 440,902 Est. Cost $0.88 Unrealized —
— Blackrock Corporate High Yield 0.0%
Value ($000) $120 Shares 11,073 Est. Cost $10.75 Unrealized —
— Westport Innovations 0.0%
Value ($000) $37 Shares 13,249 Est. Cost $2.79 Unrealized —