CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $258,643 (100.0% shares, 0.0% debt)

Holdings (158)

VIG Vanguard Div Appreciation ETF 6.3%
Value ($000) $16,355 Shares 139,569 Est. Cost $97.34 Unrealized —
IVW iShares S&P 500 Growth Index E 5.9%
Value ($000) $15,351 Shares 73,980 Est. Cost $107.63 Unrealized —
BSV Vanguard Short Term Bond Index 5.5%
Value ($000) $14,198 Shares 170,813 Est. Cost $82.53 Unrealized —
SCHO Schwab Short-Term U.S. Treasur 5.1%
Value ($000) $13,257 Shares 256,764 Est. Cost $50.23 Unrealized —
IVE iShares S&P 500 Value Index ET 4.0%
Value ($000) $10,403 Shares 96,131 Est. Cost $90.58 Unrealized —
MOAT VanEck Vectors Morningstar Wid 3.3%
Value ($000) $8,420 Shares 161,195 Est. Cost $50.94 Unrealized —
AAPL Apple Computer Inc 2.5%
Value ($000) $6,521 Shares 17,874 Est. Cost $29.25 Unrealized +156.8%
BRK/B Berkshire Hathaway Cl B 2.3%
Value ($000) $5,997 Shares 33,594 Est. Cost $167.66 Unrealized +8.9%
VTV Vanguard Value ETF 2.1%
Value ($000) $5,488 Shares 55,103 Est. Cost $94.61 Unrealized —
VNQ Vanguard Real Estate Index Fun 1.9%
Value ($000) $4,952 Shares 63,050 Est. Cost $74.72 Unrealized —
AOR iShares S&P Growth Allocation 1.7%
Value ($000) $4,420 Shares 95,270 Est. Cost $44.52 Unrealized —
USMV iShares MSCI Min. Vol USA ETF 1.7%
Value ($000) $4,397 Shares 72,508 Est. Cost $62.50 Unrealized —
IWR iShares Russell Midcap Index E 1.6%
Value ($000) $4,213 Shares 78,583 Est. Cost $71.64 Unrealized —
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $4,029 Shares 101,706 Est. Cost $39.73 Unrealized —
BND Vanguard Total Bond Market 1.5%
Value ($000) $3,990 Shares 45,159 Est. Cost $88.35 Unrealized —
PKW Invesco Buyback Achievers ETF 1.4%
Value ($000) $3,591 Shares 62,550 Est. Cost $62.59 Unrealized —
FNDF Schwab Fundamental Int'l 1.3%
Value ($000) $3,321 Shares 139,887 Est. Cost $25.80 Unrealized —
VCSH Vanguard Short Term Corporate 1.2%
Value ($000) $3,129 Shares 37,850 Est. Cost $79.75 Unrealized —
IJH iShares S&P Midcap 400 Index E 1.2%
Value ($000) $3,060 Shares 17,206 Est. Cost $147.54 Unrealized —
IVV iShares S&P 500 Index ETF 1.1%
Value ($000) $2,937 Shares 9,481 Est. Cost $272.62 Unrealized —
IGV Ishares Tr Expanded Tech 1.1%
Value ($000) $2,916 Shares 10,256 Est. Cost $284.32 Unrealized —
SLYV Spdr Ser Tr Dj Wilshire Small 1.1%
Value ($000) $2,876 Shares 58,548 Est. Cost $53.80 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value ($000) $2,731 Shares 36,855 Est. Cost $53.80 Unrealized —
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $2,626 Shares 88,238 Est. Cost $31.55 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $2,365 Shares 11,621 Est. Cost $48.83 Unrealized +254.4%
IWD iShares Russell 1000 Value Ind 0.9%
Value ($000) $2,364 Shares 20,983 Est. Cost $105.81 Unrealized —
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $2,289 Shares 13,964 Est. Cost $163.46 Unrealized —
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $2,263 Shares 61,267 Est. Cost $38.41 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.9%
Value ($000) $2,236 Shares 22,016 Est. Cost $74.58 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.8%
Value ($000) $2,136 Shares 42,607 Est. Cost $51.08 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.8%
Value ($000) $2,095 Shares 39,808 Est. Cost $42.08 Unrealized —
IWV iShares Russell 3000 Index ETF 0.8%
Value ($000) $2,041 Shares 11,332 Est. Cost $112.95 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.8%
Value ($000) $2,021 Shares 37,675 Est. Cost $52.29 Unrealized —
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7%
Value ($000) $1,894 Shares 8,522 Est. Cost $195.99 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $1,876 Shares 7,485 Est. Cost $85.31 Unrealized +134.1%
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $1,876 Shares 48,347 Est. Cost $41.09 Unrealized —
BNDX Vanguard Charlotte Total Intl 0.7%
Value ($000) $1,847 Shares 31,987 Est. Cost $53.60 Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $1,837 Shares 9,570 Est. Cost $100.56 Unrealized —
EMB iShares Emerg Markets Bond ETF 0.7%
Value ($000) $1,815 Shares 16,617 Est. Cost $113.36 Unrealized —
CHRW C H Robinson Worldwd New 0.7%
Value ($000) $1,800 Shares 22,761 Est. Cost $50.22 Unrealized +31.5%
VNQI Vanguard Global Ex-US Real Est 0.7%
Value ($000) $1,764 Shares 37,796 Est. Cost $54.58 Unrealized —
V Visa Inc Cl A 0.7%
Value ($000) $1,695 Shares 8,770 Est. Cost $77.19 Unrealized +127.4%
SDOG ALPS Sector Dividend Dogs ETF 0.7%
Value ($000) $1,692 Shares 46,526 Est. Cost $37.04 Unrealized —
IDOG ALPS Int'l Sector Dividend Dog 0.7%
Value ($000) $1,688 Shares 75,966 Est. Cost $29.01 Unrealized —
AIVL Wisdomtree Tr Divid Ex Financi 0.6%
Value ($000) $1,681 Shares 22,791 Est. Cost $69.69 Unrealized —
SCHA Schwab US Small-Cap ETF 0.6%
Value ($000) $1,680 Shares 25,712 Est. Cost $53.92 Unrealized —
RSPS Invesco S&P Eq Wt Consumer Sta 0.6%
Value ($000) $1,474 Shares 10,872 Est. Cost $140.41 Unrealized —
BIP Brookfield Infrast Partners LP 0.5%
Value ($000) $1,367 Shares 33,249 Est. Cost $40.95 Unrealized —
RSP Invesco S&P 500 Equal 0.5%
Value ($000) $1,340 Shares 13,164 Est. Cost $103.19 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $1,339 Shares 22,376 Est. Cost $22.59 Unrealized +135.5%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,310 Shares 22,905 Est. Cost $59.34 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $1,309 Shares 4,426 Est. Cost $160.82 Unrealized +70.0%
VB Vanguard Small Cap 0.5%
Value ($000) $1,236 Shares 8,481 Est. Cost $145.74 Unrealized —
VTI Vanguard Total Stock Market 0.5%
Value ($000) $1,198 Shares 7,651 Est. Cost $135.75 Unrealized —
IBM Intl Business Machines 0.4%
Value ($000) $1,124 Shares 9,303 Est. Cost $97.45 Unrealized -6.2%
DGRW Wisdomtree Tr US Quality Divid 0.4%
Value ($000) $1,116 Shares 24,526 Est. Cost $40.61 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.4%
Value ($000) $1,109 Shares 7,204 Est. Cost $119.22 Unrealized —
— Brookfield Infrastructure Corp 0.4%
Value ($000) $1,076 Shares 23,618 Est. Cost $45.56 Unrealized —
— iShares Frontier Markets ETF 0.4%
Value ($000) $1,063 Shares 43,889 Est. Cost $26.91 Unrealized —
TGT Target Corporation 0.4%
Value ($000) $1,044 Shares 8,697 Est. Cost $66.46 Unrealized +47.7%
SLYG Spdr Ser Tr S&P 600 Small Cap 0.4%
Value ($000) $1,034 Shares 18,199 Est. Cost $56.08 Unrealized —
COST Costco Whsl Corp New 0.4%
Value ($000) $1,032 Shares 3,402 Est. Cost $118.28 Unrealized +136.0%
VZ Verizon Communications 0.4%
Value ($000) $1,031 Shares 18,691 Est. Cost $31.93 Unrealized +27.6%
CWB SPDR Bloomberg Barclays Conver 0.4%
Value ($000) $1,028 Shares 16,978 Est. Cost $46.07 Unrealized —
VV Vanguard Large-Cap ETF 0.4%
Value ($000) $1,022 Shares 7,144 Est. Cost $136.12 Unrealized —
IJS iShares S&P 600 Value Index ET 0.4%
Value ($000) $1,009 Shares 8,379 Est. Cost $116.39 Unrealized —
MMM 3M Company 0.4%
Value ($000) $974 Shares 6,242 Est. Cost $80.43 Unrealized +27.4%
T A T & T Corp 0.4%
Value ($000) $954 Shares 31,535 Est. Cost $14.23 Unrealized +8.9%
CVX Chevron Corp 0.4%
Value ($000) $915 Shares 10,245 Est. Cost $74.09 Unrealized -5.8%
ITOT iShares Core S&P Total US Stoc 0.4%
Value ($000) $907 Shares 13,051 Est. Cost $66.06 Unrealized —
— SPDR Barclays Capital High Yie 0.4%
Value ($000) $906 Shares 8,955 Est. Cost $101.17 Unrealized —
RSPT Invesco S&P 500 Eq Wt Tech ETF 0.3%
Value ($000) $887 Shares 4,449 Est. Cost $178.87 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $874 Shares 18,722 Est. Cost $24.78 Unrealized +49.3%
VCIT Vanguard Corp Bond ETF 0.3%
Value ($000) $850 Shares 8,924 Est. Cost $85.98 Unrealized —
LMT Lockheed Martin Corp 0.3%
Value ($000) $849 Shares 2,326 Est. Cost $186.09 Unrealized +74.0%
FNDE Schwab Fundamental Emerging Mk 0.3%
Value ($000) $838 Shares 35,792 Est. Cost $21.49 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.3%
Value ($000) $831 Shares 12,162 Est. Cost $81.28 Unrealized —
HON Honeywell International 0.3%
Value ($000) $830 Shares 5,738 Est. Cost $75.61 Unrealized +55.9%
— Managers TR Purefunds ISE Cybe 0.3%
Value ($000) $828 Shares 18,607 Est. Cost $31.67 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $824 Shares 6,508 Est. Cost $91.28 Unrealized +16.3%
FDN First Trust Dj Internet Fd 0.3%
Value ($000) $807 Shares 4,732 Est. Cost $123.79 Unrealized —
BBY Best Buy Inc 0.3%
Value ($000) $730 Shares 8,359 Est. Cost $60.46 Unrealized -0.3%
VYM Vanguard High Dividend Yield E 0.3%
Value ($000) $720 Shares 9,132 Est. Cost $71.82 Unrealized —
— Eaton Vance Ltd Duration Incom 0.3%
Value ($000) $700 Shares 62,048 Est. Cost $12.95 Unrealized —
FNDX Schwab Fundamental US Large Co 0.3%
Value ($000) $682 Shares 18,512 Est. Cost $35.04 Unrealized —
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $682 Shares 11,201 Est. Cost $63.49 Unrealized —
XEL Xcel Energy Inc 0.3%
Value ($000) $681 Shares 10,887 Est. Cost $20.89 Unrealized +152.8%
SCHE Schwab Emerging Mkt Equity ETF 0.3%
Value ($000) $662 Shares 27,174 Est. Cost $25.02 Unrealized —
VGT Vanguard Info Technology 0.3%
Value ($000) $661 Shares 2,369 Est. Cost $240.65 Unrealized —
DON Wisdomtree Tr US Midcap Divid 0.2%
Value ($000) $630 Shares 22,223 Est. Cost $34.44 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $622 Shares 3,122 Est. Cost $168.37 Unrealized +8.2%
PDBC Invesco Optimum Yield Diversif 0.2%
Value ($000) $595 Shares 45,906 Est. Cost $15.63 Unrealized —
UNH United Healthcare Corp 0.2%
Value ($000) $584 Shares 1,979 Est. Cost $138.12 Unrealized +89.0%
CRM Salesforce Com 0.2%
Value ($000) $561 Shares 2,993 Est. Cost $101.82 Unrealized +63.5%
SCHH Schwab US Reit ETF 0.2%
Value ($000) $554 Shares 15,725 Est. Cost $41.48 Unrealized —
O Realty Income Corp 0.2%
Value ($000) $552 Shares 9,275 Est. Cost $40.14 Unrealized 0.0%
DEM WisdomTree Emerging Markets 0.2%
Value ($000) $507 Shares 14,028 Est. Cost $42.38 Unrealized —
— Aberdeen Asia Pacific Incom Fd 0.2%
Value ($000) $506 Shares 132,573 Est. Cost $4.67 Unrealized —
RTX Raytheon Technologies Co 0.2%
Value ($000) $499 Shares 8,087 Est. Cost $54.61 Unrealized 0.0%
MCD Mc Donalds Corp 0.2%
Value ($000) $483 Shares 2,617 Est. Cost $97.56 Unrealized +65.0%
DLS WisdomTree Tr Intl Smallcap D 0.2%
Value ($000) $472 Shares 8,467 Est. Cost $61.84 Unrealized —
VXUS Vanguard Total International S 0.2%
Value ($000) $468 Shares 9,510 Est. Cost $49.21 Unrealized —
VT Vanguard Total World Stock 0.2%
Value ($000) $462 Shares 6,168 Est. Cost $66.33 Unrealized —
MDT Medtronic plc 0.2%
Value ($000) $460 Shares 5,015 Est. Cost $87.54 Unrealized -6.6%
— Guggenheim BulletShares 2020 C 0.2%
Value ($000) $457 Shares 21,462 Est. Cost $21.22 Unrealized —
IHI iShares US Medical ETF 0.2%
Value ($000) $451 Shares 1,703 Est. Cost $169.15 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.2%
Value ($000) $450 Shares 3,591 Est. Cost $128.72 Unrealized —
DAL Delta Air Lines Inc 0.2%
Value ($000) $448 Shares 15,959 Est. Cost $31.31 Unrealized -20.9%
MTUM iShares MSCI USA Momentum Fact 0.2%
Value ($000) $447 Shares 3,406 Est. Cost $106.87 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $441 Shares 1,013 Est. Cost $262.07 Unrealized +41.4%
AMZN Amazon Com Inc 0.2%
Value ($000) $439 Shares 159 Est. Cost $78.80 Unrealized +53.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $427 Shares 3,034 Est. Cost $77.09 Unrealized +61.2%
EQWL Invesco Russell Top 200 Equal Weight ETF 0.2%
Value ($000) $424 Shares 7,516 Est. Cost $57.24 Unrealized —
FREL Fidelity Msci Real Estate Inde 0.2%
Value ($000) $422 Shares 18,037 Est. Cost $25.44 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $420 Shares 297 Est. Cost $42.24 Unrealized +58.6%
ROBO Exch Trade Concepts Etf 0.2%
Value ($000) $409 Shares 9,392 Est. Cost $32.74 Unrealized —
LAND Gladstone Ld Corp Com 0.2%
Value ($000) $403 Shares 25,372 Est. Cost $12.53 Unrealized —
— Putnam Premier Inc Tr Sh Ben I 0.2%
Value ($000) $397 Shares 83,571 Est. Cost $5.22 Unrealized —
EEMA Ishares Msci Emerging 0.2%
Value ($000) $393 Shares 5,876 Est. Cost $70.88 Unrealized —
USB U S Bancorp Del 0.2%
Value ($000) $391 Shares 10,594 Est. Cost $37.23 Unrealized -25.2%
ANGL Mkt Vctr Flln Angl Hi 0.1%
Value ($000) $387 Shares 13,469 Est. Cost $29.15 Unrealized —
IUSV Ishares Core S&P US Value Etf 0.1%
Value ($000) $387 Shares 7,400 Est. Cost $52.30 Unrealized —
FNDA Schwab Fundamental US Small Co 0.1%
Value ($000) $373 Shares 11,753 Est. Cost $33.78 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.1%
Value ($000) $370 Shares 5,031 Est. Cost $50.26 Unrealized —
LUV Southwest Airlines Co 0.1%
Value ($000) $358 Shares 10,445 Est. Cost $42.27 Unrealized -30.1%
NOW Service Now Inc 0.1%
Value ($000) $343 Shares 845 Est. Cost $43.97 Unrealized +60.6%
EDAP Edap Tms S.A. Spon Adr Each Re 0.1%
Value ($000) $334 Shares 134,960 Est. Cost $2.27 Unrealized —
VTIP Vanguard Malvern Fds Short-Ter 0.1%
Value ($000) $330 Shares 6,562 Est. Cost $49.33 Unrealized —
PGF Invesco Financial Preferred 0.1%
Value ($000) $328 Shares 18,324 Est. Cost $18.79 Unrealized —
DE Deere & Company 0.1%
Value ($000) $311 Shares 1,979 Est. Cost $134.23 Unrealized 0.0%
IDXX Idexx Labs Inc 0.1%
Value ($000) $299 Shares 904 Est. Cost $137.84 Unrealized +110.0%
HDV Ishares TRUST Ishares Core Hig 0.1%
Value ($000) $296 Shares 3,645 Est. Cost $81.21 Unrealized —
— Tortoise MLP Fund Inc Com 0.1%
Value ($000) $286 Shares 16,489 Est. Cost $13.73 Unrealized —
AOA iShares S&P Aggressive Allocat 0.1%
Value ($000) $283 Shares 5,141 Est. Cost $48.76 Unrealized —
BAC Bankamerica Corp 0.1%
Value ($000) $282 Shares 11,866 Est. Cost $18.73 Unrealized +9.8%
— Blackrock Ehncd Div Incm 0.1%
Value ($000) $279 Shares 37,970 Est. Cost $8.29 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $277 Shares 4,575 Est. Cost $35.32 Unrealized +45.1%
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $271 Shares 4,809 Est. Cost $50.67 Unrealized —
VOD Vodafone Group Plc Adr 0.1%
Value ($000) $270 Shares 16,909 Est. Cost $23.28 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value ($000) $268 Shares 1,536 Est. Cost $137.88 Unrealized 0.0%
— Proofpoint Inc 0.1%
Value ($000) $265 Shares 2,380 Est. Cost $120.95 Unrealized —
— Blackrock Corporate High Yield 0.1%
Value ($000) $261 Shares 25,621 Est. Cost $9.65 Unrealized —
SPLV Invesco S&P ETF 0.1%
Value ($000) $238 Shares 4,783 Est. Cost $57.96 Unrealized —
XRAY Dentsply Intl Inc 0.1%
Value ($000) $237 Shares 5,360 Est. Cost $60.51 Unrealized -30.1%
FXH First Tr Exchange Traded Fd II 0.1%
Value ($000) $230 Shares 2,544 Est. Cost $90.41 Unrealized —
— Total S A Adr 0.1%
Value ($000) $229 Shares 5,941 Est. Cost $57.90 Unrealized —
AXP American Express Company 0.1%
Value ($000) $228 Shares 2,391 Est. Cost $85.61 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $224 Shares 2,092 Est. Cost $107.07 Unrealized —
CLX Clorox Company 0.1%
Value ($000) $222 Shares 1,010 Est. Cost $168.73 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $221 Shares 920 Est. Cost $46.36 Unrealized +12.1%
WFC Wells Fargo & Co. 0.1%
Value ($000) $213 Shares 8,294 Est. Cost $42.49 Unrealized -43.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $207 Shares 4,619 Est. Cost $34.82 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $205 Shares 2,353 Est. Cost $67.34 Unrealized 0.0%
WPM Wheaton Precious Metals 0.1%
Value ($000) $202 Shares 4,581 Est. Cost $36.94 Unrealized 0.0%
— Templeton Global Incm Fd 0.1%
Value ($000) $183 Shares 34,046 Est. Cost $6.37 Unrealized —
— Polymet Mining Cp Com Npv Isin 0.0%
Value ($000) $101 Shares 245,694 Est. Cost $0.88 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $68 Shares 11,128 Est. Cost $4.20 Unrealized 0.0%
— Westport Innovations 0.0%
Value ($000) $17 Shares 13,249 Est. Cost $2.79 Unrealized —