13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 145 holding rows worth $215,584,000.
- Accession
- 0001600327-20-000005
- Filer
- CIK 1600327
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 146 entries on the cover page, a total value of $215,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,584,000 with VALUE read as thousands by filing date, 13F file number 028-16077. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,120 | $14,215,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,959 | $13,190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,156 | $11,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 103,376 | $10,689,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 31,660 | $5,789,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,176 | $5,182,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102,768 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,528 | $4,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,372 | $4,418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,729 | $4,210,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 99,336 | $3,866,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,694 | $3,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102,826 | $3,450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,328 | $3,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,411 | $3,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,364 | $3,120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,462 | $3,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 71,807 | $3,028,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,168 | $2,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,187 | $2,819,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,866 | $2,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 41,572 | $2,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,656 | $2,496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,677 | $2,473,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 46,501 | $2,396,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,459 | $2,347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,440 | $2,260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 49,980 | $2,213,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,330 | $2,180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,555 | $2,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60,853 | $1,993,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,663 | $1,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,419 | $1,958,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,550 | $1,832,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,091 | $1,794,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,670 | $1,785,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 26,840 | $1,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,221 | $1,669,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,592 | $1,605,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 47,259 | $1,576,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,691 | $1,532,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,161 | $1,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,469 | $1,526,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,705 | $1,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,773 | $1,471,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 46,257 | $1,448,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,899 | $1,360,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,885 | $1,347,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,193 | $1,344,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,140 | $1,214,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,974 | $1,202,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,141 | $1,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,573 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,718 | $1,061,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,962 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,327 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,076 | $972,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,168 | $965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,586 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,578 | $927,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,673 | $890,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,492 | $887,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,454 | $868,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,679 | $847,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,476 | $840,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 6,101 | $817,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,644 | $815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,321 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,960 | $808,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,555 | $796,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,647 | $766,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,699 | $736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,123 | $733,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,581 | $732,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,516 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 59,294 | $701,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,212 | $683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,282 | $681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,156 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,394 | $657,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,870 | $656,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,320 | $649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,170 | $640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,905 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,959 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,636 | $612,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,725 | $604,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,825 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,745 | $564,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,828 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,088 | $521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,769 | $502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,195 | $466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,814 | $466,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,111 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,889 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,462 | $451,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,113 | $449,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,735 | $446,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,017 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,112 | $410,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,047 | $400,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,500 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,950 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,700 | $380,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 83,391 | $379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,168 | $372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,555 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,272 | $360,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,368 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,563 | $353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,492 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 297 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,869 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,148 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,665 | $323,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 134,960 | $307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,102 | $306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,240 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 155 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,642 | $302,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,903 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,509 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,343 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,645 | $270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,315 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,772 | $259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,373 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,445 | $249,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 845 | $243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 4,958 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 967 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,480 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,881 | $227,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,621 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,180 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,936 | $222,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 904 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,575 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,774 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,734 | $186,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,250 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 93,172 | $80,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,204 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,249 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600327-20-000006 | base | 2020-05-18 | acceptance time not in the bulk data set |