CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $215,584 (100.0% shares, 0.0% debt)

Holdings (146)

IVW iShares S&P 500 Growth Index E 6.6%
Value ($000) $14,215 Shares 86,120 Est. Cost $107.63 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 6.1%
Value ($000) $13,190 Shares 254,959 Est. Cost $50.23 Unrealized —
IVE iShares S&P 500 Value Index ET 5.2%
Value ($000) $11,277 Shares 117,156 Est. Cost $90.58 Unrealized —
VIG Vanguard Div Appreciation ETF 5.0%
Value ($000) $10,689 Shares 103,376 Est. Cost $90.39 Unrealized —
BRK/B Berkshire Hathaway Cl B 2.7%
Value ($000) $5,789 Shares 31,660 Est. Cost $166.75 Unrealized +27.5%
VNQ Vanguard Real Estate Index Fun 2.4%
Value ($000) $5,182 Shares 74,176 Est. Cost $74.72 Unrealized —
MOAT VanEck Vectors Morningstar Wid 2.1%
Value ($000) $4,496 Shares 102,768 Est. Cost $50.21 Unrealized —
BSV Vanguard Short Term Bond Index 2.1%
Value ($000) $4,482 Shares 54,528 Est. Cost $81.27 Unrealized —
AAPL Apple Computer Inc 2.0%
Value ($000) $4,418 Shares 17,372 Est. Cost $27.92 Unrealized +154.5%
AOR iShares S&P Growth Allocation 2.0%
Value ($000) $4,210 Shares 101,729 Est. Cost $44.52 Unrealized —
DGRW Wisdomtree Tr US Quality Divid 1.8%
Value ($000) $3,866 Shares 99,336 Est. Cost $40.61 Unrealized —
FNDF Schwab Fundamental Int'l 1.8%
Value ($000) $3,822 Shares 181,694 Est. Cost $25.80 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $3,450 Shares 102,826 Est. Cost $39.73 Unrealized —
IWR iShares Russell Midcap Index E 1.6%
Value ($000) $3,382 Shares 78,328 Est. Cost $71.64 Unrealized —
VTV Vanguard Value ETF 1.5%
Value ($000) $3,332 Shares 37,411 Est. Cost $92.25 Unrealized —
PKW Invesco Buyback Achievers ETF 1.4%
Value ($000) $3,120 Shares 64,364 Est. Cost $62.59 Unrealized —
VCSH Vanguard Short Term Corporate 1.4%
Value ($000) $3,043 Shares 38,462 Est. Cost $79.75 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.4%
Value ($000) $3,028 Shares 71,807 Est. Cost $42.08 Unrealized —
IJH iShares S&P Midcap 400 Index E 1.3%
Value ($000) $2,902 Shares 20,168 Est. Cost $147.54 Unrealized —
USMV iShares MSCI Min. Vol USA ETF 1.3%
Value ($000) $2,819 Shares 52,187 Est. Cost $63.23 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 1.2%
Value ($000) $2,618 Shares 32,866 Est. Cost $74.58 Unrealized —
SCHX Schwab US Large Cap ETF 1.2%
Value ($000) $2,547 Shares 41,572 Est. Cost $53.80 Unrealized —
IVV iShares S&P 500 Index ETF 1.2%
Value ($000) $2,496 Shares 9,656 Est. Cost $272.62 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $2,473 Shares 15,677 Est. Cost $48.83 Unrealized +220.2%
SCHA Schwab US Small-Cap ETF 1.1%
Value ($000) $2,396 Shares 46,501 Est. Cost $53.92 Unrealized —
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $2,260 Shares 87,440 Est. Cost $31.55 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 1.0%
Value ($000) $2,213 Shares 49,980 Est. Cost $51.08 Unrealized —
SLYV Spdr Ser Tr Dj Wilshire Small 1.0%
Value ($000) $2,180 Shares 53,330 Est. Cost $54.25 Unrealized —
IWD iShares Russell 1000 Value Ind 0.9%
Value ($000) $2,039 Shares 20,555 Est. Cost $105.67 Unrealized —
SCHH Schwab US Reit ETF 0.9%
Value ($000) $1,993 Shares 60,853 Est. Cost $41.48 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $1,979 Shares 39,663 Est. Cost $59.34 Unrealized —
BIP Brookfield Infrast Partners LP 0.9%
Value ($000) $1,958 Shares 54,419 Est. Cost $40.95 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.8%
Value ($000) $1,832 Shares 32,550 Est. Cost $53.60 Unrealized —
IWV iShares Russell 3000 Index ETF 0.8%
Value ($000) $1,794 Shares 12,091 Est. Cost $112.95 Unrealized —
GNR SPDR S&P Global Natural Resour 0.8%
Value ($000) $1,785 Shares 57,670 Est. Cost $38.51 Unrealized —
CHRW C H Robinson Worldwd New 0.8%
Value ($000) $1,777 Shares 26,840 Est. Cost $50.22 Unrealized +24.3%
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $1,669 Shares 37,221 Est. Cost $52.27 Unrealized —
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7%
Value ($000) $1,611 Shares 8,515 Est. Cost $195.99 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,605 Shares 16,592 Est. Cost $113.36 Unrealized —
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $1,576 Shares 47,259 Est. Cost $41.15 Unrealized —
VNQI Vanguard Global Ex-US Real Est 0.7%
Value ($000) $1,532 Shares 35,691 Est. Cost $55.05 Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $1,531 Shares 10,161 Est. Cost $100.56 Unrealized —
V Visa Inc Cl A 0.7%
Value ($000) $1,526 Shares 9,469 Est. Cost $77.19 Unrealized +134.1%
IDOG ALPS Int'l Sector Dividend Dog 0.7%
Value ($000) $1,496 Shares 75,705 Est. Cost $29.01 Unrealized —
AIVL Wisdomtree Tr Divid Ex Financi 0.7%
Value ($000) $1,471 Shares 22,773 Est. Cost $69.69 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.7%
Value ($000) $1,448 Shares 46,257 Est. Cost $37.04 Unrealized —
FNDC Schwab Fundamental Intl 0.6%
Value ($000) $1,360 Shares 57,899 Est. Cost $31.08 Unrealized —
RSPS Invesco S&P Eq Wt Consumer Sta 0.6%
Value ($000) $1,347 Shares 10,885 Est. Cost $140.41 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $1,344 Shares 7,193 Est. Cost $80.67 Unrealized +135.7%
IJS iShares S&P 600 Value Index ET 0.6%
Value ($000) $1,214 Shares 12,140 Est. Cost $116.39 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $1,202 Shares 4,974 Est. Cost $160.82 Unrealized +79.0%
INTC Intel Corp 0.6%
Value ($000) $1,199 Shares 22,141 Est. Cost $22.26 Unrealized +135.1%
RSP Invesco S&P 500 Equal 0.5%
Value ($000) $1,141 Shares 13,573 Est. Cost $103.19 Unrealized —
COST Costco Whsl Corp New 0.5%
Value ($000) $1,061 Shares 3,718 Est. Cost $118.28 Unrealized +134.8%
IBM Intl Business Machines 0.5%
Value ($000) $995 Shares 8,962 Est. Cost $97.68 Unrealized +0.6%
VV Vanguard Large-Cap ETF 0.5%
Value ($000) $987 Shares 8,327 Est. Cost $136.12 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $972 Shares 18,076 Est. Cost $31.63 Unrealized +29.7%
IHE iShares Dow Jones US Pharmaceu 0.4%
Value ($000) $965 Shares 7,168 Est. Cost $119.22 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.4%
Value ($000) $949 Shares 16,586 Est. Cost $66.06 Unrealized —
FNDX Schwab Fundamental US Large Co 0.4%
Value ($000) $927 Shares 29,578 Est. Cost $35.04 Unrealized —
— iShares Frontier Markets ETF 0.4%
Value ($000) $890 Shares 41,673 Est. Cost $27.05 Unrealized —
MMM 3M Company 0.4%
Value ($000) $887 Shares 6,492 Est. Cost $80.43 Unrealized +31.7%
IJR iShares S&P Smallcap 600 Index 0.4%
Value ($000) $868 Shares 15,454 Est. Cost $81.28 Unrealized —
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $847 Shares 17,679 Est. Cost $46.07 Unrealized —
LMT Lockheed Martin Corp 0.4%
Value ($000) $840 Shares 2,476 Est. Cost $186.09 Unrealized +80.0%
HON Honeywell International 0.4%
Value ($000) $817 Shares 6,101 Est. Cost $75.61 Unrealized +80.6%
SLYG Spdr Ser Tr S&P 600 Small Cap 0.4%
Value ($000) $815 Shares 17,644 Est. Cost $56.06 Unrealized —
VCIT Vanguard Corp Bond ETF 0.4%
Value ($000) $812 Shares 9,321 Est. Cost $85.98 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $808 Shares 6,960 Est. Cost $91.28 Unrealized +24.2%
TGT Target Corporation 0.4%
Value ($000) $796 Shares 8,555 Est. Cost $65.94 Unrealized +44.1%
FVD First Tr Value Line Divid Inde 0.4%
Value ($000) $766 Shares 27,647 Est. Cost $32.34 Unrealized —
XRAY Dentsply Intl Inc 0.3%
Value ($000) $736 Shares 18,944 Est. Cost $60.51 Unrealized -15.8%
CSCO Cisco Systems Inc 0.3%
Value ($000) $736 Shares 18,699 Est. Cost $24.78 Unrealized +48.0%
T A T & T Corp 0.3%
Value ($000) $733 Shares 25,123 Est. Cost $13.90 Unrealized +30.7%
FNDE Schwab Fundamental Emerging Mk 0.3%
Value ($000) $732 Shares 35,581 Est. Cost $21.49 Unrealized —
RSPT Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $720 Shares 4,516 Est. Cost $178.87 Unrealized —
PDBC Invesco Optimum Yield Diversif 0.3%
Value ($000) $701 Shares 59,294 Est. Cost $15.63 Unrealized —
DLS WisdomTree Tr Intl Smallcap D 0.3%
Value ($000) $683 Shares 14,212 Est. Cost $61.84 Unrealized —
VTI Vanguard Total Stock Market 0.3%
Value ($000) $681 Shares 5,282 Est. Cost $126.41 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $664 Shares 9,156 Est. Cost $74.60 Unrealized +1.9%
— Managers TR Purefunds ISE Cybe 0.3%
Value ($000) $657 Shares 18,394 Est. Cost $31.52 Unrealized —
XEL Xcel Energy Inc 0.3%
Value ($000) $656 Shares 10,870 Est. Cost $20.89 Unrealized +159.7%
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $649 Shares 61,320 Est. Cost $12.97 Unrealized —
FDN First Trust Dj Internet Fd 0.3%
Value ($000) $640 Shares 5,170 Est. Cost $123.79 Unrealized —
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $637 Shares 11,905 Est. Cost $63.49 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $617 Shares 3,959 Est. Cost $168.37 Unrealized +4.7%
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $612 Shares 8,636 Est. Cost $71.42 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.3%
Value ($000) $604 Shares 24,725 Est. Cost $35.01 Unrealized —
BA Boeing Co 0.3%
Value ($000) $571 Shares 3,825 Est. Cost $141.42 Unrealized +92.9%
DAL Delta Air Lines Inc 0.3%
Value ($000) $564 Shares 19,745 Est. Cost $31.31 Unrealized +53.4%
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $556 Shares 26,828 Est. Cost $25.03 Unrealized —
UNH United Healthcare Corp 0.2%
Value ($000) $521 Shares 2,088 Est. Cost $138.12 Unrealized +80.8%
DON Wisdomtree Tr US Midcap Divid 0.2%
Value ($000) $502 Shares 20,769 Est. Cost $34.87 Unrealized —
VGT Vanguard Info Technology 0.2%
Value ($000) $466 Shares 2,195 Est. Cost $237.61 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $466 Shares 2,814 Est. Cost $97.56 Unrealized +76.1%
MDT Medtronic plc 0.2%
Value ($000) $461 Shares 5,111 Est. Cost $87.54 Unrealized +3.0%
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $456 Shares 21,889 Est. Cost $25.44 Unrealized —
— Guggenheim BulletShares 2020 C 0.2%
Value ($000) $451 Shares 21,462 Est. Cost $21.22 Unrealized —
CRM Salesforce Com 0.2%
Value ($000) $449 Shares 3,113 Est. Cost $101.82 Unrealized +66.4%
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $446 Shares 131,735 Est. Cost $4.67 Unrealized —
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $420 Shares 13,017 Est. Cost $42.87 Unrealized —
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $410 Shares 3,112 Est. Cost $161.86 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $400 Shares 3,047 Est. Cost $77.09 Unrealized +55.8%
USB U S Bancorp Del 0.2%
Value ($000) $397 Shares 11,500 Est. Cost $37.23 Unrealized 0.0%
— Raytheon Company New 0.2%
Value ($000) $387 Shares 2,950 Est. Cost $177.08 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $380 Shares 3,700 Est. Cost $128.72 Unrealized —
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $379 Shares 83,391 Est. Cost $5.22 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $372 Shares 1,168 Est. Cost $262.07 Unrealized +30.5%
EQWL Invesco Russell Top 200 Equal Weight ETF 0.2%
Value ($000) $362 Shares 7,555 Est. Cost $57.24 Unrealized —
PGF Invesco Financial Preferred 0.2%
Value ($000) $360 Shares 21,272 Est. Cost $18.79 Unrealized —
MTUM iShares MSCI USA Momentum Fact 0.2%
Value ($000) $359 Shares 3,368 Est. Cost $106.59 Unrealized —
IHI iShares US Medical ETF 0.2%
Value ($000) $353 Shares 1,563 Est. Cost $160.58 Unrealized —
— Blackrock Ehncd Div Incm 0.2%
Value ($000) $350 Shares 53,492 Est. Cost $8.29 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $346 Shares 297 Est. Cost $42.24 Unrealized +59.4%
EEMA Ishares Msci Emerging 0.2%
Value ($000) $335 Shares 5,869 Est. Cost $70.88 Unrealized —
LUV Southwest Airlines Co 0.2%
Value ($000) $326 Shares 9,148 Est. Cost $44.07 Unrealized +4.3%
BBY Best Buy Inc 0.1%
Value ($000) $323 Shares 5,665 Est. Cost $60.55 Unrealized +3.1%
EDAP Edap Tms S.A. Spon Adr Each Re 0.1%
Value ($000) $307 Shares 134,960 Est. Cost $2.27 Unrealized —
ROBO Exch Trade Concepts Etf 0.1%
Value ($000) $306 Shares 9,102 Est. Cost $32.39 Unrealized —
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $305 Shares 6,240 Est. Cost $49.28 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $303 Shares 155 Est. Cost $77.72 Unrealized +24.5%
FNDA Schwab Fundamental US Small Co 0.1%
Value ($000) $302 Shares 11,642 Est. Cost $33.78 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.1%
Value ($000) $297 Shares 4,903 Est. Cost $49.65 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $284 Shares 4,509 Est. Cost $63.17 Unrealized —
LAND Gladstone Ld Corp Com 0.1%
Value ($000) $277 Shares 23,343 Est. Cost $12.24 Unrealized —
ANGL Mkt Vctr Flln Angl Hi 0.1%
Value ($000) $270 Shares 10,645 Est. Cost $29.25 Unrealized —
BAC Bankamerica Corp 0.1%
Value ($000) $262 Shares 12,315 Est. Cost $18.73 Unrealized +38.4%
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $259 Shares 4,772 Est. Cost $50.67 Unrealized —
SPLV Invesco S&P ETF 0.1%
Value ($000) $253 Shares 5,373 Est. Cost $57.96 Unrealized —
D Dominion Resources Inc Va New 0.1%
Value ($000) $249 Shares 3,445 Est. Cost $51.42 Unrealized +22.8%
NOW Service Now Inc 0.1%
Value ($000) $243 Shares 845 Est. Cost $43.97 Unrealized +42.2%
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $236 Shares 4,958 Est. Cost $48.53 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $233 Shares 967 Est. Cost $46.36 Unrealized +17.1%
WFC Wells Fargo & Co. 0.1%
Value ($000) $227 Shares 7,881 Est. Cost $43.46 Unrealized -15.7%
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $227 Shares 16,480 Est. Cost $23.47 Unrealized —
— Blackrock Corporate High Yield 0.1%
Value ($000) $226 Shares 25,621 Est. Cost $9.65 Unrealized —
— Proofpoint Inc 0.1%
Value ($000) $224 Shares 2,180 Est. Cost $121.83 Unrealized —
— Total S A Adr 0.1%
Value ($000) $222 Shares 5,936 Est. Cost $57.90 Unrealized —
IDXX Idexx Labs Inc 0.1%
Value ($000) $219 Shares 904 Est. Cost $137.84 Unrealized +89.3%
AMAT Applied Materials Inc 0.1%
Value ($000) $210 Shares 4,575 Est. Cost $35.32 Unrealized +53.9%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $204 Shares 1,774 Est. Cost $134.33 Unrealized —
— Templeton Global Incm Fd 0.1%
Value ($000) $186 Shares 34,734 Est. Cost $6.37 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $149 Shares 43,250 Est. Cost $9.82 Unrealized —
— Tortoise MLP Fund Inc Com 0.0%
Value ($000) $80 Shares 93,172 Est. Cost $13.73 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.0%
Value ($000) $59 Shares 246,204 Est. Cost $0.88 Unrealized —
— Westport Innovations 0.0%
Value ($000) $13 Shares 13,249 Est. Cost $2.79 Unrealized —