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13F-HR filed by CAHILL FINANCIAL ADVISORS INC

CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 191 holding rows worth $396,476,000.

Accession
0001600327-21-000003
Filed
2021-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 250 entries on the cover page, a total value of $396,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,476,000 with VALUE read as thousands by filing date, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSEI INVESTMENTS CO 028-16454

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 filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS350,142$22,347,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS311,088$20,727,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS223,064$18,492,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS193,723$17,619,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS324,168$15,304,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS117,256$15,011,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS264,524$13,594,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS139,844$12,333,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT169,654$10,519,000thousands by filing date
Apple Inc037833100COM75,263$9,987,000thousands by filing date
VWO922042858SHS205,038$9,263,000thousands by filing date
Vanguard Value ETF922908744SHS75,322$8,960,000thousands by filing date
Berkshire Hathaway Inc084670702COM35,509$8,234,000thousands by filing date
Vanguard Real Estate922908553SHS77,962$5,742,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS64,298$5,723,000thousands by filing date
iShares Russell Midcap ETF464287499SHS78,944$5,412,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS174,720$4,814,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS32,679$4,196,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS62,881$4,162,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV55,557$4,075,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS10,638$3,767,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL128,546$3,764,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG31,352$3,634,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS9,633$3,616,000thousands by filing date
IJH464287507COM15,712$3,611,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF59,231$3,526,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM26,495$3,379,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM39,947$3,326,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF87,349$3,145,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF22,915$3,133,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS14,468$2,992,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF64,710$2,898,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS41,721$2,845,000thousands by filing date
Microsoft Corp594918104COM12,561$2,794,000thousands by filing date
Vanguard Growth922908736COM10,936$2,771,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF37,125$2,709,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS38,292$2,646,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF38,371$2,623,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH51,414$2,575,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF47,967$2,504,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF10,644$2,379,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS46,887$2,367,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS16,158$2,297,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,526$2,230,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM51,065$2,216,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,413$2,029,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF17,105$2,005,000thousands by filing date
Visa Inc92826C839COM8,815$1,928,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED22,702$1,901,000thousands by filing date
ALPS ETF TR00162Q718INTL SEC DV DOG72,317$1,881,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS41,251$1,841,000thousands by filing date
Home Depot, Inc437076102COM6,806$1,808,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT34,276$1,693,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS8,620$1,678,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP11,078$1,677,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC50,277$1,673,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN21,880$1,582,000thousands by filing date
MasterCard, Inc57636Q104COM4,394$1,568,000thousands by filing date
TARGET CORP COM87612E106Stock8,661$1,559,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO18,499$1,413,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF7,964$1,400,000thousands by filing date
iShares MSCI Frontier 100464286145cs47,616$1,350,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT24,739$1,335,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,534$1,332,000thousands by filing date
Cyber Security ETF26924G201Common22,770$1,311,000thousands by filing date
Honeywell Technologies438516106COM6,147$1,308,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF15,793$1,307,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF7,088$1,272,000thousands by filing date
Amazon.com, Inc023135106COM381$1,241,000thousands by filing date
International Business Machines Corporation459200101COM9,594$1,208,000thousands by filing date
Qualcomm Incorporated747525103COM7,640$1,164,000thousands by filing date
Caterpillar Inc.149123101COM6,353$1,157,000thousands by filing date
Verizon Communications Inc92343V104COM19,350$1,137,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L24,967$1,131,000thousands by filing date
VTI922908769COM5,802$1,129,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC4,409$1,118,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,662$1,092,000thousands by filing date
AT&T Inc00206R102COM37,411$1,076,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,069$1,076,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS11,628$1,069,000thousands by filing date
3M CO COM88579Y101Stock6,025$1,053,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,941$1,031,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS36,285$1,025,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y14,092$1,002,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS11,966$973,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS9,979$913,000thousands by filing date
BEST BUY INC COM086516101Stock9,095$908,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,309$904,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF6,819$898,000thousands by filing date
Chevron Corporation166764100COM10,346$874,000thousands by filing date
Intel Corp458140100COM17,267$860,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS13,801$849,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF27,589$846,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,070$836,000thousands by filing date
Lockheed Martin Corporation539830109COM2,351$835,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID23,599$821,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS15,893$812,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD52,261$798,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,953$790,000thousands by filing date
VGT92204A702SHS2,215$784,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM62,511$783,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF12,298$749,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF8,525$747,000thousands by filing date
Deere & Company244199105COM2,763$743,000thousands by filing date
XCELENERGY INC98389B100COM10,995$733,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV10,330$704,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR134,960$698,000thousands by filing date
ECOLAB INC COM278865100Stock3,124$676,000thousands by filing date
REALTY INCOME CORP COM756109104REIT10,549$656,000thousands by filing date
Salesforce.com, Inc79466L302COM2,935$653,000thousands by filing date
Medtronic PlcG5960L103COM5,467$640,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS10,113$627,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,852$606,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,601$604,000thousands by filing date
VANGUARD STAR FDS921909768COM9,650$581,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS6,209$575,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD13,922$573,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,547$572,000thousands by filing date
McDonalds Corporation580135101COM2,667$572,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH8,266$566,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM126,580$563,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM310$544,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF15,249$540,000thousands by filing date
Johnson & Johnson478160104COM3,364$529,000thousands by filing date
Schwab US REIT ETF808524847SHS13,889$527,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,829$524,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,705$521,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH8,733$515,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V548COM33,273$511,000thousands by filing date
VANECK ETF TRUST92189F437COM15,785$507,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S11,800$506,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS4,232$503,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS7,911$492,000thousands by filing date
Adobe Inc00724F101COM980$491,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,930$482,000thousands by filing date
TORTOISE MIDSTREAM ENERGY FUND89148B200COM22,487$463,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS17,990$457,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,249$455,000thousands by filing date
Raytheon Technologies Corporation75513E101COM6,328$453,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS4,883$444,000thousands by filing date
PepsiCo,Inc.713448108COM2,751$408,000thousands by filing date
Applied Materials,Inc.038222105COM4,705$406,000thousands by filing date
Bank of America Corp060505104COM13,113$398,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,004$393,000thousands by filing date
SPY78462F103SHS1,048$392,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT83,743$389,000thousands by filing date
GLADSTONE LAND CORP376549101REIT26,516$388,000thousands by filing date
IDEXX LABS INC COM45168D104Stock755$377,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,563$366,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,813$358,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS5,566$357,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF18,324$352,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$348,000thousands by filing date
PROOFPOINT INC743424103COM2,540$346,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED15,923$346,000thousands by filing date
Walt Disney Co254687106COM1,824$331,000thousands by filing date
USBANCORPDEL902973304COM NEW7,106$331,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM37,629$330,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,145$323,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,715$321,000thousands by filing date
LENNAR CORP CL A526057104Stock4,182$319,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,292$312,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,096$311,000thousands by filing date
American Express Company025816109COM2,449$296,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,906$295,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM25,621$293,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF3,336$292,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,686$284,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM33,417$283,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,455$282,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,572$282,000thousands by filing date
GLAUKOS CORP COM377322102Stock3,651$275,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,914$275,000thousands by filing date
ServiceNow,Inc.81762P102COM498$274,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,461$265,000thousands by filing date
Lowes Companies,Inc.548661107COM1,552$249,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS5,941$249,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,226$241,000thousands by filing date
Accenture Plc Class AG1151C101COM902$236,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,661$230,000thousands by filing date
ISHARES TR464287564SELECT US REIT4,232$228,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB10,737$228,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,986$227,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,697$224,000thousands by filing date
Procter & Gamble Co742718109COM1,588$221,000thousands by filing date
FORD MTR CO COM345370860Stock23,373$206,000thousands by filing date
CLOROX CO DEL189054109COM1,010$204,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,819$204,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM34,172$188,000thousands by filing date
POLYMET MNG CORP731916409COM25,157$86,000thousands by filing date
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/050,000$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600327-21-000003this filing2021-02-17acceptance time not in the bulk data set