CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $275,268 (100.0% shares, 0.0% debt)

Holdings (161)

IVW iShares S&P 500 Growth Index E 6.4%
Value ($000) $17,641 Shares 91,100 Est. Cost $107.63 Unrealized —
IVE iShares S&P 500 Value Index ET 5.9%
Value ($000) $16,339 Shares 125,594 Est. Cost $90.58 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 4.5%
Value ($000) $12,305 Shares 243,742 Est. Cost $50.16 Unrealized —
VIG Vanguard Div Appreciation ETF 4.3%
Value ($000) $11,933 Shares 95,718 Est. Cost $89.35 Unrealized —
AOR iShares S&P Growth Allocation 2.7%
Value ($000) $7,565 Shares 158,130 Est. Cost $44.52 Unrealized —
VNQ Vanguard Real Estate Index Fun 2.4%
Value ($000) $6,724 Shares 72,457 Est. Cost $74.83 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.4%
Value ($000) $6,519 Shares 28,779 Est. Cost $162.16 Unrealized +33.9%
FNDF Schwab Fundamental Int'l 2.0%
Value ($000) $5,427 Shares 187,625 Est. Cost $25.80 Unrealized —
MOAT VanEck Vectors Morningstar Wid 2.0%
Value ($000) $5,390 Shares 98,380 Est. Cost $50.49 Unrealized —
AAPL Apple Computer Inc 1.9%
Value ($000) $5,136 Shares 17,488 Est. Cost $27.92 Unrealized +122.1%
DGRW Wisdomtree Tr US Quality Divid 1.8%
Value ($000) $5,054 Shares 104,268 Est. Cost $40.61 Unrealized —
IWR iShares Russell Midcap Index E 1.7%
Value ($000) $4,654 Shares 78,056 Est. Cost $71.64 Unrealized —
PKW Invesco Buyback Achievers ETF 1.6%
Value ($000) $4,456 Shares 64,596 Est. Cost $62.59 Unrealized —
IJH iShares S&P Midcap 400 Index E 1.6%
Value ($000) $4,446 Shares 21,598 Est. Cost $147.54 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $4,366 Shares 98,176 Est. Cost $40.02 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.5%
Value ($000) $4,129 Shares 63,288 Est. Cost $59.34 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $4,124 Shares 68,553 Est. Cost $42.08 Unrealized —
IJS iShares S&P 600 Value Index ET 1.4%
Value ($000) $3,952 Shares 24,574 Est. Cost $116.39 Unrealized —
USMV iShares MSCI Min. Vol USA ETF 1.2%
Value ($000) $3,395 Shares 51,749 Est. Cost $63.23 Unrealized —
SCHX Schwab US Large Cap ETF 1.2%
Value ($000) $3,193 Shares 41,560 Est. Cost $53.80 Unrealized —
SCHA Schwab US Small-Cap ETF 1.1%
Value ($000) $3,068 Shares 40,559 Est. Cost $54.27 Unrealized —
VCSH Vanguard Short Term Corporate 1.1%
Value ($000) $3,060 Shares 37,757 Est. Cost $79.77 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 1.1%
Value ($000) $3,052 Shares 32,841 Est. Cost $74.58 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 1.1%
Value ($000) $3,004 Shares 49,951 Est. Cost $51.08 Unrealized —
SCHF Schwab Intl Equity ETF 1.1%
Value ($000) $2,993 Shares 88,988 Est. Cost $31.55 Unrealized —
IVV iShares S&P 500 Index ETF 1.0%
Value ($000) $2,785 Shares 8,614 Est. Cost $274.33 Unrealized —
SCHH Schwab US Reit ETF 1.0%
Value ($000) $2,759 Shares 60,025 Est. Cost $41.60 Unrealized —
BIP Brookfield Infrast Partners LP 1.0%
Value ($000) $2,755 Shares 55,095 Est. Cost $40.95 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $2,653 Shares 19,439 Est. Cost $106.04 Unrealized —
BSV Vanguard Short Term Bond Index 0.9%
Value ($000) $2,551 Shares 31,636 Est. Cost $80.60 Unrealized —
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $2,526 Shares 54,723 Est. Cost $38.91 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $2,510 Shares 15,914 Est. Cost $48.83 Unrealized +185.1%
IWV iShares Russell 3000 Index ETF 0.8%
Value ($000) $2,332 Shares 12,370 Est. Cost $112.95 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $2,324 Shares 37,315 Est. Cost $52.27 Unrealized —
SLYV Spdr Ser Tr Dj Wilshire Small 0.8%
Value ($000) $2,206 Shares 33,571 Est. Cost $62.13 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.8%
Value ($000) $2,184 Shares 46,617 Est. Cost $37.04 Unrealized —
AIVL Wisdomtree Tr Divid Ex Financi 0.8%
Value ($000) $2,113 Shares 22,837 Est. Cost $69.69 Unrealized —
VEA Vanguard FTSE Developed Market 0.8%
Value ($000) $2,096 Shares 47,560 Est. Cost $41.15 Unrealized —
IDOG ALPS Int'l Sector Dividend Dog 0.8%
Value ($000) $2,092 Shares 76,149 Est. Cost $29.01 Unrealized —
CHRW C H Robinson Worldwd New 0.8%
Value ($000) $2,085 Shares 26,650 Est. Cost $50.22 Unrealized +36.7%
VNQI Vanguard Global Ex-US Real Est 0.7%
Value ($000) $2,064 Shares 34,915 Est. Cost $55.31 Unrealized —
— Guggenheim BulletShares 2020 C 0.7%
Value ($000) $1,969 Shares 92,474 Est. Cost $21.22 Unrealized —
FNDC Schwab Fundamental Intl 0.7%
Value ($000) $1,927 Shares 57,948 Est. Cost $31.08 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,906 Shares 16,634 Est. Cost $113.36 Unrealized —
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7%
Value ($000) $1,901 Shares 8,579 Est. Cost $195.99 Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $1,866 Shares 10,602 Est. Cost $100.56 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.7%
Value ($000) $1,842 Shares 32,541 Est. Cost $53.60 Unrealized —
V Visa Inc Cl A 0.6%
Value ($000) $1,756 Shares 9,341 Est. Cost $75.77 Unrealized +127.7%
HD Home Depot Inc 0.6%
Value ($000) $1,642 Shares 7,516 Est. Cost $80.67 Unrealized +141.7%
RSPS Invesco S&P Eq Wt Consumer Sta 0.6%
Value ($000) $1,632 Shares 11,175 Est. Cost $140.41 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $1,468 Shares 4,914 Est. Cost $159.27 Unrealized +71.1%
IJR iShares S&P Smallcap 600 Index 0.5%
Value ($000) $1,437 Shares 17,130 Est. Cost $81.28 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.5%
Value ($000) $1,384 Shares 19,036 Est. Cost $66.06 Unrealized —
BA Boeing Co 0.5%
Value ($000) $1,378 Shares 4,228 Est. Cost $141.42 Unrealized +148.2%
VV Vanguard Large-Cap ETF 0.5%
Value ($000) $1,343 Shares 9,079 Est. Cost $136.12 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $1,325 Shares 22,131 Est. Cost $22.26 Unrealized +121.2%
PDBC Invesco Optimum Yield Diversif 0.5%
Value ($000) $1,293 Shares 78,047 Est. Cost $15.63 Unrealized —
RSP Invesco S&P 500 Equal 0.5%
Value ($000) $1,247 Shares 10,773 Est. Cost $108.16 Unrealized —
— iShares Frontier Markets ETF 0.5%
Value ($000) $1,241 Shares 40,857 Est. Cost $27.17 Unrealized —
FNDX Schwab Fundamental US Large Co 0.4%
Value ($000) $1,237 Shares 28,968 Est. Cost $35.12 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,208 Shares 10,021 Est. Cost $74.60 Unrealized +20.2%
HON Honeywell International 0.4%
Value ($000) $1,152 Shares 6,506 Est. Cost $75.61 Unrealized +90.3%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,148 Shares 2,946 Est. Cost $186.09 Unrealized +74.6%
IHE iShares Dow Jones US Pharmaceu 0.4%
Value ($000) $1,148 Shares 7,168 Est. Cost $119.22 Unrealized —
COST Costco Whsl Corp New 0.4%
Value ($000) $1,140 Shares 3,878 Est. Cost $118.28 Unrealized +129.5%
VZ Verizon Communications 0.4%
Value ($000) $1,106 Shares 18,007 Est. Cost $31.63 Unrealized +35.3%
FVD First Tr Value Line Divid Inde 0.4%
Value ($000) $1,100 Shares 30,507 Est. Cost $32.34 Unrealized —
TGT Target Corporation 0.4%
Value ($000) $1,084 Shares 8,448 Est. Cost $65.57 Unrealized +52.2%
XRAY Dentsply Intl Inc 0.4%
Value ($000) $1,072 Shares 18,941 Est. Cost $60.51 Unrealized -7.9%
DAL Delta Air Lines Inc 0.4%
Value ($000) $1,063 Shares 18,175 Est. Cost $29.86 Unrealized +81.1%
FNDE Schwab Fundamental Emerging Mk 0.4%
Value ($000) $1,062 Shares 35,581 Est. Cost $21.49 Unrealized —
MMM 3M Company 0.4%
Value ($000) $1,045 Shares 5,920 Est. Cost $77.96 Unrealized +43.4%
CAT Caterpillar Inc 0.4%
Value ($000) $1,045 Shares 7,071 Est. Cost $91.28 Unrealized +34.8%
DLS WisdomTree Tr Intl Smallcap D 0.4%
Value ($000) $1,026 Shares 14,422 Est. Cost $61.84 Unrealized —
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $990 Shares 17,826 Est. Cost $46.07 Unrealized —
T A T & T Corp 0.4%
Value ($000) $973 Shares 24,896 Est. Cost $13.90 Unrealized +35.7%
RSPT Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $935 Shares 4,717 Est. Cost $178.87 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $916 Shares 19,092 Est. Cost $24.78 Unrealized +55.6%
IBM Intl Business Machines 0.3%
Value ($000) $872 Shares 6,499 Est. Cost $97.45 Unrealized +2.5%
— Tortoise MLP Fund Inc Com 0.3%
Value ($000) $867 Shares 79,040 Est. Cost $16.03 Unrealized —
VCIT Vanguard Corp Bond ETF 0.3%
Value ($000) $866 Shares 9,473 Est. Cost $85.98 Unrealized —
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $834 Shares 12,006 Est. Cost $63.49 Unrealized —
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $819 Shares 61,784 Est. Cost $12.97 Unrealized —
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $802 Shares 8,554 Est. Cost $71.42 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.3%
Value ($000) $780 Shares 20,659 Est. Cost $37.10 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $751 Shares 3,891 Est. Cost $168.24 Unrealized +5.6%
FTCS First Trust Dj Internet Fd 0.3%
Value ($000) $741 Shares 5,322 Est. Cost $139.23 Unrealized —
SLYG Spdr Ser Tr S&P 600 Small Cap 0.3%
Value ($000) $740 Shares 11,466 Est. Cost $61.38 Unrealized —
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $735 Shares 26,823 Est. Cost $25.03 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $709 Shares 10,150 Est. Cost $55.90 Unrealized -6.9%
— Raytheon Company New 0.3%
Value ($000) $701 Shares 3,190 Est. Cost $177.08 Unrealized —
— Blackrock Ehncd Div Incm 0.3%
Value ($000) $699 Shares 70,453 Est. Cost $8.29 Unrealized —
— Managers TR Purefunds ISE Cybe 0.3%
Value ($000) $698 Shares 16,792 Est. Cost $31.12 Unrealized —
XEL Xcel Energy Inc 0.3%
Value ($000) $690 Shares 10,862 Est. Cost $20.89 Unrealized +147.5%
DON Wisdomtree Tr US Midcap Divid 0.2%
Value ($000) $638 Shares 16,768 Est. Cost $37.42 Unrealized —
RDOG Cohen & Steers Global Realty M 0.2%
Value ($000) $636 Shares 13,120 Est. Cost $42.82 Unrealized —
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $613 Shares 21,996 Est. Cost $25.44 Unrealized —
MDT Medtronic plc 0.2%
Value ($000) $576 Shares 5,069 Est. Cost $87.54 Unrealized +5.7%
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $563 Shares 3,700 Est. Cost $128.72 Unrealized —
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $561 Shares 131,975 Est. Cost $4.67 Unrealized —
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $551 Shares 3,089 Est. Cost $161.86 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $542 Shares 2,740 Est. Cost $95.56 Unrealized +79.9%
D Dominion Resources Inc Va New 0.2%
Value ($000) $530 Shares 6,390 Est. Cost $51.42 Unrealized +21.4%
CRM Salesforce Com 0.2%
Value ($000) $507 Shares 3,113 Est. Cost $101.82 Unrealized +52.1%
ANGL Mkt Vctr Flln Angl Hi 0.2%
Value ($000) $505 Shares 16,893 Est. Cost $29.25 Unrealized —
VTI Vanguard Total Stock Market 0.2%
Value ($000) $493 Shares 3,008 Est. Cost $124.50 Unrealized —
PGF Invesco Financial Preferred 0.2%
Value ($000) $492 Shares 26,022 Est. Cost $18.79 Unrealized —
LUV Southwest Airlines Co 0.2%
Value ($000) $491 Shares 9,095 Est. Cost $44.07 Unrealized +16.3%
EQWL Invesco Russell Top 200 Equal Weight ETF 0.2%
Value ($000) $464 Shares 7,520 Est. Cost $57.24 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $461 Shares 3,840 Est. Cost $120.05 Unrealized —
UNH United Healthcare Corp 0.2%
Value ($000) $456 Shares 1,549 Est. Cost $99.28 Unrealized +138.3%
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $453 Shares 83,356 Est. Cost $5.22 Unrealized —
IJT iShares S&P 600 Growth Index E 0.2%
Value ($000) $447 Shares 2,311 Est. Cost $127.66 Unrealized —
FNDA Schwab Fundamental US Small Co 0.2%
Value ($000) $447 Shares 11,097 Est. Cost $34.16 Unrealized —
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $446 Shares 9,730 Est. Cost $46.45 Unrealized —
BAC Bankamerica Corp 0.2%
Value ($000) $434 Shares 12,307 Est. Cost $18.73 Unrealized +48.4%
IHI iShares US Medical ETF 0.2%
Value ($000) $429 Shares 1,620 Est. Cost $160.58 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $421 Shares 7,822 Est. Cost $43.46 Unrealized +2.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $420 Shares 2,876 Est. Cost $74.53 Unrealized +53.1%
EEMA Ishares Msci Emerging 0.2%
Value ($000) $416 Shares 5,869 Est. Cost $70.88 Unrealized —
VGT Vanguard Info Technology 0.1%
Value ($000) $412 Shares 1,679 Est. Cost $245.38 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $404 Shares 1,223 Est. Cost $262.07 Unrealized +12.3%
ROBO Exch Trade Concepts Etf 0.1%
Value ($000) $382 Shares 9,093 Est. Cost $32.39 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.1%
Value ($000) $378 Shares 4,910 Est. Cost $49.65 Unrealized —
BBY Best Buy Inc 0.1%
Value ($000) $372 Shares 4,233 Est. Cost $59.90 Unrealized 0.0%
VT Vanguard Total World Stock 0.1%
Value ($000) $365 Shares 4,502 Est. Cost $63.17 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $360 Shares 42,250 Est. Cost $9.97 Unrealized —
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $350 Shares 261 Est. Cost $38.77 Unrealized +65.2%
SCHC Schwab Intl Sm Cap Eq ETF 0.1%
Value ($000) $349 Shares 10,053 Est. Cost $33.29 Unrealized —
— Total S A Adr 0.1%
Value ($000) $329 Shares 5,936 Est. Cost $57.90 Unrealized —
— Proofpoint Inc 0.1%
Value ($000) $323 Shares 2,810 Est. Cost $121.83 Unrealized —
SPLV Invesco S&P ETF 0.1%
Value ($000) $314 Shares 5,369 Est. Cost $57.96 Unrealized —
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $313 Shares 16,157 Est. Cost $23.67 Unrealized —
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $304 Shares 1,831 Est. Cost $134.33 Unrealized —
LAND Gladstone Ld Corp Com 0.1%
Value ($000) $302 Shares 23,271 Est. Cost $12.24 Unrealized —
AXP American Express Company 0.1%
Value ($000) $289 Shares 2,320 Est. Cost $107.92 Unrealized +2.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $286 Shares 4,675 Est. Cost $35.32 Unrealized +50.1%
RIGS Riverfront Strategic 0.1%
Value ($000) $281 Shares 11,259 Est. Cost $25.39 Unrealized —
FNX First Trust Mid Cap Core Alpha 0.1%
Value ($000) $280 Shares 3,851 Est. Cost $50.52 Unrealized —
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $275 Shares 5,573 Est. Cost $49.33 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $270 Shares 5,044 Est. Cost $50.67 Unrealized —
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $266 Shares 4,585 Est. Cost $48.60 Unrealized —
IXC Ishares Global Energy Etf 0.1%
Value ($000) $261 Shares 8,447 Est. Cost $34.50 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $252 Shares 136 Est. Cost $75.05 Unrealized +17.9%
NOW Service Now Inc 0.1%
Value ($000) $239 Shares 845 Est. Cost $43.97 Unrealized +19.8%
IDXX Idexx Labs Inc 0.1%
Value ($000) $237 Shares 904 Est. Cost $137.84 Unrealized +91.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $232 Shares 954 Est. Cost $46.25 Unrealized +8.5%
BOTZ Global X Robotics Artfcl 0.1%
Value ($000) $230 Shares 10,510 Est. Cost $20.82 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $226 Shares 1,362 Est. Cost $157.54 Unrealized —
CBRE Cbre Group Inc 0.1%
Value ($000) $225 Shares 3,661 Est. Cost $55.39 Unrealized 0.0%
— Unilever N V N Y Shs New 0.1%
Value ($000) $215 Shares 3,734 Est. Cost $55.48 Unrealized —
EEM iShares MSCI Emerging Mkts Ind 0.1%
Value ($000) $215 Shares 4,781 Est. Cost $44.97 Unrealized —
FXH First Tr Exchange Traded Fd II 0.1%
Value ($000) $215 Shares 2,544 Est. Cost $84.51 Unrealized —
— Templeton Global Incm Fd 0.1%
Value ($000) $213 Shares 34,631 Est. Cost $6.37 Unrealized —
JPM J. P. Morgan Chase &Co 0.1%
Value ($000) $210 Shares 1,500 Est. Cost $108.67 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $205 Shares 4,542 Est. Cost $29.45 Unrealized +28.6%
DIS Walt Disney Hldg Co 0.1%
Value ($000) $205 Shares 1,415 Est. Cost $135.71 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $201 Shares 3,125 Est. Cost $45.19 Unrealized 0.0%
— Blackrock Corporate High Yield 0.0%
Value ($000) $125 Shares 11,073 Est. Cost $10.75 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.0%
Value ($000) $63 Shares 246,204 Est. Cost $0.88 Unrealized —
— Westport Innovations 0.0%
Value ($000) $32 Shares 13,249 Est. Cost $2.79 Unrealized —