CAHILL FINANCIAL ADVISORS INC

CAHILL FINANCIAL ADVISORS INC latest Q4_2020 13F filings reported $396,476,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.77%. This fund has 191 securities concentrations of 100% weights.

CAHILL FINANCIAL ADVISORS INC largest holding is ISHARES TRUST S & P500/BAR with weight of 5.64% and $22,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR191$396,476,00042.77%
2020-11-172020-09-30Q3_202013F-HR165$277,707,0007.37%
2020-08-122020-06-30Q2_202013F-HR158$258,643,00019.97%
2020-05-182020-03-31Q1_202013F-HR/A146$215,584,0000.00%
2020-05-152020-03-31Q1_202013F-HR146$215,584,000-21.68%
2020-02-142019-12-31Q4_201913F-HR161$275,268,0007.02%
2019-11-142019-09-30Q3_201913F-HR155$257,206,0001.94%
2019-08-142019-06-30Q2_201913F-HR153$252,321,0005.09%
2019-05-162019-03-31Q1_201913F-HR151$240,109,00020.15%
2019-02-152018-12-31Q4_201813F-HR144$199,841,000-11.84%
2018-11-132018-09-30Q3_201813F-HR152$226,676,0004.60%
2018-08-152018-06-30Q2_201813F-HR155$216,705,0003.51%
2018-05-152018-03-31Q1_201813F-HR149$209,358,0005.12%
2018-02-132017-12-31Q4_201713F-HR136$199,157,0005.30%
2017-11-142017-09-30Q3_201713F-HR137$189,134,0004.73%
2017-08-142017-06-30Q2_201713F-HR137$180,593,0004.35%
2017-05-152017-03-31Q1_201713F-HR129$173,066,0005.41%
2017-02-142016-12-31Q4_201613F-HR127$164,190,0006.74%
2016-11-142016-09-30Q3_201613F-HR122$153,816,0007.34%
2016-08-152016-06-30Q2_201613F-HR120$143,300,0007.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWINCR$22,34733.49%5.64%$63.82283.33%350,142
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$20,72714.24%5.23%$66.6320.61%311,088
VANGUARD BD INDEX FDSBSVINCR$18,4926.92%4.66%$82.90-92.89%223,064
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$17,619489.86%4.44%$90.95322.94%193,723
VANGUARD TAX-MANAGED INTL FDVEAINCR$15,304673.71%3.86%$47.21470.38%324,168
ISHARES TRIVEINCR$15,01141.59%3.79%$128.02-75.64%117,256
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$13,5940.87%3.43%$51.39-98.92%264,524
VANGUARD BD INDEX FDSBNDINCR$12,333146.46%3.11%$88.1946.56%139,844
VANECK VECTORS ETF TRMOATINCR$10,51919.36%2.65%$62.00-94.91%169,654
APPLE INCAAPLINCR$9,98722.71%2.52%$132.69-92.90%75,263
VANGUARD INTL EQUITY INDEX FVWOINCR$9,263111.19%2.34%$45.182.13%205,038
VANGUARD INDEX FDSVTVINCR$8,96088.12%2.26%$118.96-34.72%75,322
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,23412.38%2.08%$231.88-96.80%35,509
VANGUARD INDEX FDSVNQINCR$5,7421.56%1.45%$73.65-91.13%77,962
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5,723224.80%1.44%$89.0149.31%64,298
ISHARES TRIWRINCR$5,41220.56%1.37%$68.55-99.10%78,944
ISHARES TRUSMVINCR$4,8145.22%1.21%$27.5543.39%174,720
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,19665.26%1.06%$128.40-51.77%32,679
SPDR SER TRSLYVINCR$4,16238.83%1.05%$66.19-94.94%62,881
INVESCO EXCHANGE TRADED FD T INCR$4,0759.43%1.03%$73.35-110.21%55,557
ISHARES TRIGVINCR$3,76718.05%0.95%$354.11-96.28%10,638
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$3,7649.48%0.95%$29.28-108.13%128,546
ISHARES TREMBINCR$3,63494.85%0.92%$115.91-13.61%31,352
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,61613.04%0.91%$375.38-98.80%9,633
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,61120.81%0.91%$229.82-102.59%15,712
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,52657.06%0.89%$59.53-62.30%59,231
INVESCO EXCHANGE TRADED FD TRSPINCR$3,379141.70%0.85%$127.534.90%26,495
VANGUARD SCOTTSDALE FDSVCSHINCR$3,3263.42%0.84%$83.26-97.10%39,947
ISHARES TRIWDINCR$3,13322.14%0.79%$136.72-94.46%22,915
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,14515.80%0.79%$36.00-99.01%87,349
VANGUARD INDEX FDSVOINCR$2,99221.53%0.75%$206.80-96.44%14,468
SPDR INDEX SHS FDSGNRINCR$2,89823.63%0.73%$44.78-96.32%64,710
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,84521.22%0.72%$68.19-101.36%41,721
MICROSOFT CORPMSFTINCR$2,79412.75%0.70%$222.43-93.40%12,561
VANGUARD INDEX FDSVUGBUY$2,7710.00%0.70%$253.380.00%10,936
ISHARES MSCI EAFE ETFEFAINCR$2,709279.94%0.68%$72.97131.44%37,125
ISHARES TRIEGAINCR$2,646112.53%0.67%$69.10-14.56%38,292
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,62318.69%0.66%$68.36-97.58%38,371
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$2,5750.00%0.65%$50.080.00%51,414
ISHARES TRAORDECR$2,504-14.16%0.63%$52.20-120.35%47,967
ISHARES TRIWVINCR$2,3799.43%0.60%$223.51-104.19%10,644
VANGUARD CHARLOTTE FDSBNDXINCR$2,36724.12%0.60%$50.48-56.93%46,887
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,29782.30%0.58%$142.16-58.09%16,158
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2,23011.11%0.56%$261.55-99.95%8,526
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,21618.57%0.56%$43.40-67.16%51,065
ISHARES TRMUBBUY$2,0050.00%0.51%$117.220.00%17,105
ISHARES TRIWFINCR$2,0291.76%0.51%$241.17-108.48%8,413
VISA INCVINCR$1,9288.62%0.49%$218.72-100.68%8,815
WisdomTree Dividend ex-Financials ETFDTNINCR$1,90111.43%0.48%$83.74-99.62%22,702
ALPS ETF TRINCR$1,88112.77%0.47%$26.01-106.55%72,317
ALPS ETF TRSDOGDECR$1,841-3.81%0.46%$44.63-118.52%41,251
HOME DEPOT INCHDDECR$1,808-7.19%0.46%$265.65-102.95%6,806
BROOKFIELD INFRAST PARTNERSBIPINCR$1,6936.95%0.43%$49.39-96.91%34,276
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$1,6777.92%0.42%$151.38-98.11%11,078
VANECK VECTORS ETF TREMLCBUY$1,6730.00%0.42%$33.280.00%50,277
VANGUARD INDEX FDSVBINCR$1,67828.58%0.42%$194.66-98.41%8,620
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,58220.95%0.40%$72.30-107.36%21,880
MASTERCARD INCORPORATEDMAINCR$1,5688.06%0.40%$356.85-97.55%4,394
TARGET CORPTGTINCR$1,55915.57%0.39%$180.00-96.92%8,661
SPDR SER TRSLYGINCR$1,41329.63%0.36%$76.38-99.81%18,499
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,40031.83%0.35%$175.79-82.69%7,964
COSTCO WHSL CORP NEWCOSTINCR$1,3329.00%0.34%$376.91-97.30%3,534
ISHARES INCFMINCR$1,35015.88%0.34%$28.35-95.40%47,616
WISDOMTREE TRDGRWINCR$1,3359.52%0.34%$53.96-99.40%24,739
ETF MANAGERS TRHACKINCR$1,31124.62%0.33%$57.58-99.26%22,770
HONEYWELL INTL INCHONINCR$1,30838.41%0.33%$212.79-92.89%6,147
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,30716.28%0.33%$82.76-103.19%15,793
ISHARES TRIHEINCR$1,2729.84%0.32%$179.46-99.93%7,088
AMAZON COM INCAMZNINCR$1,241105.12%0.31%$3257.22-1.56%381
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2083.34%0.30%$125.91-100.19%9,594
CATERPILLAR INCCATINCR$1,15725.22%0.29%$182.12-97.43%6,353
QUALCOMM INCORPORATEDQCOMINCR$1,16435.19%0.29%$152.36-95.53%7,640
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,13129.55%0.29%$45.30-89.21%24,967
VERIZON COMMUNICATIONS INCVZINCR$1,1371.43%0.29%$58.76-97.30%19,350
INVESCO EXCHANGE TRADED FD TRYTINCR$1,11819.32%0.28%$253.57-100.90%4,409
ISHARES TRITOTINCR$1,09214.11%0.28%$86.24-100.17%12,662
VANGUARD INDEX FDSVTIINCR$1,12922.98%0.28%$194.59-92.36%5,802
3M COMMMINCR$1,053370.09%0.27%$174.77230.97%6,025
AT&T INCTINCR$1,07618.90%0.27%$28.76-82.11%37,411
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,07622.83%0.27%$212.27-90.99%5,069
ISHARES TRIJRINCR$1,06927.41%0.27%$91.93-102.64%11,628
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,02520.73%0.26%$28.25-98.62%36,285
UNITEDHEALTH GROUP INCUNHINCR$1,03117.96%0.26%$350.56-95.08%2,941
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$97317.80%0.25%$81.31-22.65%11,966
SPDR SER TRJNKINCR$1,0029.03%0.25%$71.10-40.03%14,092
BEST BUY INCBBYDECR$908-5.22%0.23%$99.84-94.35%9,095
ISHARES TRIWNBUY$8980.00%0.23%$131.690.00%6,819
VANGUARD WHITEHALL FDSVYMINCR$91313.42%0.23%$91.49-99.69%9,979
VANGUARD SCOTTSDALE FDSVCITINCR$9044.39%0.23%$97.11-97.07%9,309
CHEVRON CORP NEWCVXINCR$87418.27%0.22%$84.48-99.15%10,346
INTEL CORPINTCDECR$860-26.87%0.22%$49.81-123.99%17,267
ISHARES TRAGGBUY$8360.00%0.21%$118.250.00%7,070
LOCKHEED MARTIN CORPLMTDECR$835-6.49%0.21%$355.17-99.06%2,351
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$84616.37%0.21%$30.66-98.47%27,589
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$8490.00%0.21%$61.520.00%13,801
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$82122.35%0.21%$34.79-98.27%23,599
EV Limited Duration IncomeEVVINCR$78311.22%0.20%$12.53-99.55%62,511
INVESCOINCR$79816.50%0.20%$15.27-95.70%52,261
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$78415.98%0.20%$353.95-97.97%2,215
VANGUARD MALVERN FDSVTIPINCR$812213.51%0.20%$51.09113.04%15,893
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$7900.00%0.20%$267.520.00%2,953
DEERE & CODEINCR$74329.90%0.19%$268.91-92.87%2,763
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$747135.65%0.19%$87.6216.48%8,525
EXCHANGE TRADED CONCEPTS TRROBOINCR$74936.43%0.19%$60.90-92.05%12,298
EDAP TMS S.A.EDAPINCR$69812.40%0.18%$5.17-100.00%134,960
WISDOMTREE TRDLSINCR$70412.46%0.18%$68.15-101.10%10,330
XCEL ENERGY INCXELDECR$733-2.40%0.18%$66.67-99.01%10,995
ECOLAB INCECLINCR$6768.33%0.17%$216.39-99.94%3,124
REALTY INCOMEOINCR$6568.61%0.17%$62.19-93.98%10,549
ISHARES INCIEMGBUY$6270.00%0.16%$62.000.00%10,113
MEDTRONIC PLC USD 0.1MDTBUY$6400.00%0.16%$117.070.00%5,467
SALESFORCE.COMCRMDECR$653-18.68%0.16%$222.49-108.20%2,935
ISHARES TRIHIINCR$60618.82%0.15%$327.21-91.25%1,852
VANGUARD S&P SMALL-CAP 600 EINCR$60430.17%0.15%$167.73-99.72%3,601
VANGUARD STAR FDSVXUSINCR$58116.43%0.15%$60.21-99.12%9,650
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$57514.31%0.15%$92.61-100.45%6,209
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$5636.03%0.14%$4.45-104.81%126,580
ALPHABET INCGOOGINCR$54443.54%0.14%$1754.84-79.84%310
INVESCO EXCHANGE TRADED FD TEQWLINCR$56625.78%0.14%$68.47-90.02%8,266
ISHARES TRMTUMINCR$57213.72%0.14%$161.26-96.01%3,547
MCDONALDS CORPMCDDECR$572-0.52%0.14%$214.47-98.17%2,667
SPDR INDEX SHS FDSGWXBUY$5400.00%0.14%$35.410.00%15,249
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$57314.60%0.14%$41.16-101.89%13,922
INVESCO EXCHANGE TRADED FD TPIDBUY$5110.00%0.13%$15.360.00%33,273
ISHARES TRIWOBUY$5240.00%0.13%$286.500.00%1,829
JOHNSON & JOHNSONJNJINCR$52915.25%0.13%$157.25-90.92%3,364
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$50630.08%0.13%$42.88-99.81%11,800
SCHWAB U.S. REIT ETFSCHHINCR$5272.53%0.13%$37.94-104.48%13,889
SPDR SER TRHYMBBUY$5150.00%0.13%$58.970.00%8,733
TRACTOR SUPPLY COTSCOINCR$52117.08%0.13%$140.62-80.68%3,705
VANECK VECTORS ETF TRANGLINCR$50710.46%0.13%$32.12-97.78%15,785
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$503137.26%0.13%$118.862.68%4,232
ADOBE SYSTEMS INCORPORATEDADBEINCR$4914.03%0.12%$501.02-98.23%980
FIDELITY COVINGTON TRUSTFRELINCR$4577.03%0.12%$25.40-100.96%17,990
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$49221.48%0.12%$62.19-93.87%7,911
TORTOISE MIDSTRM ENERGY FD I NTGINCR$46369.60%0.12%$20.59-80.80%22,487
VANGUARD INDEX FDSVXFBUY$4820.00%0.12%$164.510.00%2,930
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$45329.06%0.11%$71.59-96.31%6,328
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$44410.17%0.11%$90.93-103.46%4,883
VANGUARD MUN BD FDSVTEBBUY$4550.00%0.11%$55.160.00%8,249
APPLIED MATLS INCAMATINCR$40649.26%0.10%$86.29-97.16%4,705
BK OF AMERICA CORPBACINCR$39839.16%0.10%$30.35-89.53%13,113
GLADSTONE LD CORPLANDINCR$3881.57%0.10%$14.63-95.75%26,516
IDEXX LABS INCIDXXINCR$37726.94%0.10%$499.34-100.00%755
ISHARES TRIWMBUY$3930.00%0.10%$196.110.00%2,004
PEPSICO INCPEPBUY$4080.00%0.10%$148.310.00%2,751
PUTNAM PREMIER INCOME TRPPTINCR$3894.57%0.10%$4.65-99.84%83,743
S & P DEPOSITORY RECEIPTSSPYBUY$3920.00%0.10%$374.050.00%1,048
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.09%$348000.00-100.00%1
INVESCO EXCH TRD SLF IDX FDBSCMINCR$34616.50%0.09%$21.73-83.08%15,923
INVESCO EX FINL PFD ETFPGFINCR$3522.62%0.09%$19.21-100.00%18,324
ISHARES TRAOAINCR$35719.80%0.09%$64.14-91.73%5,566
J P MORGAN CHASE & CO COMJPMBUY$3580.00%0.09%$127.270.00%2,813
PAYPAL HLDGS INCPYPLINCR$36621.19%0.09%$234.17-97.91%1,563
PROOFPOINT INCPFPTINCR$34632.06%0.09%$136.22-97.58%2,540
GENUINE PARTS COGPCINCR$31138.84%0.08%$100.45-68.42%3,096
INVESCO EXCH TRADED FD TR IISPLVINCR$32124.90%0.08%$56.17-80.51%5,715
ISHARES TRIWPBUY$3230.00%0.08%$102.700.00%3,145
LENNAR CORPLENBUY$3190.00%0.08%$76.280.00%4,182
NORTHERN OIL & GAS, INCINCR$33052.78%0.08%$8.77-100.00%37,629
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$31217.74%0.08%$37.63-98.36%8,292
US BANCORP DEL COMPANYUSBBUY$3310.00%0.08%$46.580.00%7,106
DISNEY WALT CODISINCR$33155.40%0.08%$181.47-93.77%1,824
AMERICAN EXPRESS COMPANYAXPINCR$29623.33%0.07%$120.87-97.62%2,449
BlackRock Corp High YieldHYTINCR$2936.93%0.07%$11.44-100.00%25,621
BLACKROCK ENHANCEDINCR$2831.80%0.07%$8.47-111.99%33,417
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2659.96%0.07%$107.68-103.26%2,461
GLAUKOS CORPGKOSINCR$27532.21%0.07%$75.32-112.88%3,651
ISHARES INCEEMADECR$292-33.49%0.07%$87.53-143.23%3,336
ISHARES TREEMBUY$2820.00%0.07%$51.700.00%5,455
NEXTERA ENERGY INC COMNEEINCR$28410.94%0.07%$77.05200.22%3,686
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2751.48%0.07%$55.96-98.18%4,914
SERVICENOW INCNOWDECR$274-34.29%0.07%$550.20-142.03%498
VANGUARD BD INDEX FDSBLVBUY$2820.00%0.07%$109.640.00%2,572
VODAFONE GROUP PLC NEWVODINCR$29529.39%0.07%$16.47-94.81%17,906
ACCENTURE PLCACNBUY$2360.00%0.06%$261.640.00%902
CBRE GROUP INCCBREBUY$2300.00%0.06%$62.820.00%3,661
FIRST TRUST MID CAPFNXBUY$2240.00%0.06%$83.060.00%2,697
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$2280.00%0.06%$21.230.01%10,737
ISHARES TRICFBUY$2280.00%0.06%$53.880.00%4,232
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2270.00%0.06%$114.300.00%1,986
ISHARES TRSUBBUY$2410.00%0.06%$108.270.00%2,226
LOWES COS INCLOWINCR$2497.33%0.06%$160.44-88.83%1,552
PROCTER AND GAMBLE COPGBUY$2210.00%0.06%$139.170.00%1,588
TOTAL SETOTINCR$24922.06%0.06%$41.91-100.00%5,941
CLOROX CO DELCLXDECR$204-3.77%0.05%$201.980.00%1,010
FORD MTR CO DELFINCR$206178.38%0.05%$8.8110.04%23,373
ISHARES TRIJKBUY$2040.00%0.05%$72.370.00%2,819
TEMPLETON GLOBAL INCOME FDGIMINCR$1883.30%0.05%$5.50-99.77%34,172
POLYMET MNG CORPPLMDECR$86-6.52%0.02%$3.420.00%25,157
WESTERN DIGITAL CORP.WDCBUY$500.00%0.01%$1.000.00%50,000
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
WESTPORT FUEL SYSTEMS INCWPRTSOLD$00.00%-100.00%$0.000.00%0