CAHILL FINANCIAL ADVISORS INC - Q4 2016 holdings

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$164 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 127 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVE BuyISHARESs&p 500 val etf$12,238,000
+11.1%
120,705
+4.0%
7.45%
+4.0%
IVW BuyISHARESs&p 500 grwt etf$11,692,000
+4.1%
95,995
+4.0%
7.12%
-2.5%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$6,150,000
+7.8%
72,199
+6.2%
3.75%
+1.0%
IJS BuyISHARESsp smcp600vl etf$4,884,000
+14.4%
34,879
+2.0%
2.98%
+7.2%
VNQ BuyVANGUARD INDEX FDSreit etf$4,540,000
+6.7%
55,007
+12.2%
2.76%
-0.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$4,395,000
+4.6%
71,484
-2.0%
2.68%
-2.0%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$3,885,000
+5.3%
76,974
-1.0%
2.37%
-1.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,866,000–23,718
+100.0%
2.36%–
IJH BuyISHAREScore s&p mcp etf$3,767,000
+20.7%
22,781
+13.0%
2.29%
+13.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,320,000
-9.4%
119,941
-5.8%
2.02%
-15.1%
SDOG BuyALPS ETF TRsectr div dogs$3,194,000
+4.8%
75,920
+3.6%
1.94%
-1.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,090,000
-4.2%
86,350
+0.8%
1.88%
-10.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,899,000
+10.2%
64,197
+6.2%
1.77%
+3.3%
RHS SellRYDEX ETF TRUSTgug s&p500 ewcon$2,814,000
-4.8%
23,560
-2.4%
1.71%
-10.8%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$2,740,000
+61.7%
109,148
+62.5%
1.67%
+51.6%
IWR BuyISHARESrus mid-cap etf$2,734,000
+4.0%
15,282
+1.4%
1.66%
-2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,725,000
-0.4%
34,322
+1.1%
1.66%
-6.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,613,000
+0.6%
53,996
+4.4%
1.59%
-5.7%
CHRW  C H ROBINSON WORLDWIDE INC$2,583,000
+3.9%
35,2570.0%1.57%
-2.7%
BIV BuyVANGUARD BD INDEX FD INCintermed term$2,572,000
+19.3%
30,957
+25.9%
1.57%
+11.7%
DTN SellWISDOMTREE TRdiv ex-finl fd$2,569,000
-5.7%
31,982
-7.8%
1.56%
-11.7%
IEFA BuyISHARES TRcore msci eafe$2,544,000
+75.4%
47,428
+80.4%
1.55%
+64.3%
IWV SellISHARESrussell 3000 etf$2,233,000
+2.7%
16,785
-1.0%
1.36%
-3.8%
BSV SellVANGUARD BD INDEX FD INCshoert trm bond$2,217,000
-7.8%
27,892
-6.2%
1.35%
-13.6%
AAPL NewAPPLE INC$2,206,000–19,042
+100.0%
1.34%–
IDOG BuyALPS ETF TRintl sec dv dog$2,091,000
-1.7%
88,487
+0.7%
1.27%
-7.9%
MOAT BuyMARKET VECTORS ETF TRmkt vectr wide$2,041,000
+2.6%
58,597
+0.4%
1.24%
-3.9%
RYH BuyRYDEX ETF TRUSTgug s&p500eqwthc$1,908,000
-6.1%
13,072
+0.1%
1.16%
-12.0%
GNR SellSPDR INDEX SHS FDSglb nat resrce$1,839,000
+4.9%
44,744
-0.1%
1.12%
-1.8%
MMM Buy3M Co$1,796,000
+1.4%
10,056
+0.0%
1.09%
-5.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,662,000
-1.5%
31,188
-4.6%
1.01%
-7.7%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$1,640,000
+4.3%
103,496
-1.1%
1.00%
-2.3%
IWD BuyISHARESrus 1000 val etf$1,514,000
+6.2%
13,513
+0.2%
0.92%
-0.4%
ITOT BuyISHAREScore s&p ttl stk$1,465,000
+11.8%
28,546
+8.0%
0.89%
+4.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,400,000
+453.4%
34,099
+475.4%
0.85%
+420.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,360,000
-0.9%
15,694
-4.4%
0.83%
-7.2%
IHE SellISHARESu.s. pharma etf$1,286,000
-5.4%
9,092
-0.1%
0.78%
-11.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,275,000
-10.0%
25,704
+1.9%
0.78%
-15.6%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,255,000
-1.8%
23,106
+1.3%
0.76%
-8.1%
SCZ BuyISHARESeafe sml cp etf$1,231,000
-3.8%
24,684
+1.1%
0.75%
-9.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,148,000
-2.2%
31,395
+0.1%
0.70%
-8.4%
IWF BuyISHARESrus 1000 grw etf$989,000
+1.1%
9,421
+0.4%
0.60%
-5.3%
HD SellHOME DEPOT INC$915,000
+3.7%
6,820
-0.4%
0.56%
-2.8%
MSFT BuyMICROSOFT CORP$888,000
+19.5%
14,288
+10.9%
0.54%
+12.0%
TGT BuyTARGET CORP$872,000
+7.3%
12,069
+2.0%
0.53%
+0.4%
SYLD SellCAMBRIA ETF TR$870,000
-1.1%
26,718
-8.7%
0.53%
-7.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$857,000
+9.0%
17,813
+3.3%
0.52%
+2.2%
DAL BuyDELTA AIR LINES INC DEL$841,000
+25.0%
17,095
+0.0%
0.51%
+16.9%
DIS BuyDISNEY WALT CO$837,000
+12.3%
8,024
+0.0%
0.51%
+5.4%
GE BuyGENERAL ELECTRIC CO$835,000
+12.1%
26,411
+5.1%
0.51%
+5.2%
EMB BuyISHARES TRjp mor em mk etf$815,000
+36.3%
7,386
+44.8%
0.50%
+27.5%
BA NewBOEING CO$810,000–5,197
+100.0%
0.49%–
INTC SellINTEL CORP$791,000
-4.8%
21,788
-1.0%
0.48%
-10.7%
JNJ BuyJOHNSON & JOHNSON$756,000
-2.5%
6,560
+0.0%
0.46%
-8.7%
CVX SellCHEVRON CORP NEW$744,000
+11.7%
6,319
-2.3%
0.45%
+4.6%
COST BuyCOSTCO WHSL CORP NEW$719,000
+7.3%
4,490
+2.3%
0.44%
+0.5%
AOM SellISHARESmodert alloc etf$716,000
-6.3%
20,309
-4.0%
0.44%
-12.3%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$713,000
+21.5%
15,610
+23.3%
0.43%
+13.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$711,000
+28.1%
13,121
+23.7%
0.43%
+19.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$708,000
+5.0%
9,339
-0.0%
0.43%
-1.6%
IJR BuyISHAREScore s&p scp etf$700,000
+14.6%
5,090
+3.6%
0.43%
+7.3%
IJT BuyISHARESsp smcp600gr etf$680,000
+10.2%
4,528
+0.8%
0.41%
+3.2%
VZ SellVERIZON COMMUNICATIONS INC$678,000
+1.2%
12,700
-1.4%
0.41%
-5.3%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$664,000
+2.3%
27,766
+1.7%
0.40%
-4.3%
MDT BuyMEDTRONIC INC$606,000
-16.1%
8,506
+1.8%
0.37%
-21.3%
LMT BuyLOCKHEED MARTIN CORP$606,000
+6.7%
2,421
+2.2%
0.37%0.0%
HON SellHONEYWELL INTL INC$600,000
-3.4%
5,172
-2.8%
0.36%
-9.7%
VGSH SellVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$599,000
-5.8%
9,828
-5.4%
0.36%
-11.6%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$597,000
+4.0%
16,365
+4.8%
0.36%
-2.4%
GD BuyGENERAL DYNAMICS CORP$554,000
+22.6%
3,207
+10.3%
0.34%
+14.6%
CSCO BuyCISCO SYS INC$549,000
+9.1%
18,134
+14.5%
0.33%
+2.1%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$525,000
+2.9%
4,836
+0.1%
0.32%
-3.6%
ANGL  VANECK VECTORS ETF TRfallen angel hg$520,000
-0.4%
18,0390.0%0.32%
-6.5%
V SellVISA INC$518,000
-6.8%
6,638
-1.2%
0.32%
-12.7%
FM BuyISHARESmsci frntr100etf$502,000
+29.0%
20,162
+33.2%
0.31%
+20.9%
ESRX  EXPRESS SCRIPTS HLDG CO$503,000
-2.5%
7,3070.0%0.31%
-8.7%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$491,000
+4.2%
11,791
+4.0%
0.30%
-2.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$489,000
+24.7%
14,959
+19.0%
0.30%
+16.9%
DEM BuyWISDOMTREE TRemerg mkts etf$485,000
+0.6%
12,970
+1.2%
0.30%
-5.8%
EFA BuyISHARES TRmsci eafe etf$477,000
-1.2%
8,250
+1.0%
0.29%
-7.3%
DOW BuyDOW CHEM CO$466,000
+19.2%
8,143
+8.0%
0.28%
+11.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$466,000
+109.0%
4,174
+110.3%
0.28%
+95.9%
GLD SellSPDR GOLD TRUST$463,000
-35.6%
4,215
-26.2%
0.28%
-39.6%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$459,000
+61.6%
16,505
+58.6%
0.28%
+51.4%
T SellAT&T INC$440,000
+2.3%
10,326
-2.4%
0.27%
-4.3%
XEL SellXCEL ENERGY INC$429,000
-10.6%
10,540
-9.6%
0.26%
-16.3%
MCD BuyMCDONALDS CORP$417,000
+12.1%
3,422
+6.2%
0.25%
+5.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$414,000
-2.1%
4,827
+2.4%
0.25%
-8.4%
GOOGL NewALPHABET INCcap stk cl c$414,000–522
+100.0%
0.25%–
RCL NewROYAL CARIBBEAN CRUISES LTD$382,000–4,650
+100.0%
0.23%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$379,000
-4.3%
17,547
+2.3%
0.23%
-10.1%
BDJ  BLACKROCK ENHANCED EQT DIV T$377,000
+3.3%
46,2160.0%0.23%
-3.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$369,000–3,843
+100.0%
0.22%–
FNX SellFIRST TR MID CAP CORE ALPHAD$365,000
-14.9%
6,459
-20.3%
0.22%
-20.4%
PJP SellPOWERSHARES ETF TRUSTdyn phrma port$341,000
-10.5%
6,076
-1.5%
0.21%
-16.1%
BP NewBP PLCsponsored adr$332,000–8,856
+100.0%
0.20%–
RDOG BuyALPS ETF TRc&s globl etf$306,000
+5.5%
7,332
+13.9%
0.19%
-1.6%
LUV  SOUTHWEST AIRLS CO$300,000
+28.2%
6,0000.0%0.18%
+20.4%
GIS SellGENERAL MLS INC$298,000
-16.8%
4,814
-14.1%
0.18%
-22.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$293,000
-9.8%
5,244
-10.5%
0.18%
-15.6%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$289,000
-0.7%
12,337
-1.4%
0.18%
-6.9%
PG  PROCTER & GAMBLE CO$288,000
-6.5%
3,4250.0%0.18%
-12.5%
IVV BuyISHARES TRcore s&p500 etf$282,000
+8.0%
1,249
+4.4%
0.17%
+1.2%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$283,000–8,292
+100.0%
0.17%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$278,000–3,431
+100.0%
0.17%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$276,000
-1.1%
5,6100.0%0.17%
-7.2%
CAH SellCARDINAL HEALTH INC$270,000
-39.3%
3,750
-34.5%
0.16%
-43.3%
UNH BuyUNITEDHEALTH GROUP INC$264,000
+14.8%
1,646
+0.2%
0.16%
+7.3%
PGF  POWERSHARES ETF TRUSTfinl pfd ptfl$258,000
-5.8%
14,3500.0%0.16%
-11.8%
HCP SellHCP INC$242,000
-25.8%
8,133
-5.3%
0.15%
-30.7%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$237,000
+2.6%
7,3350.0%0.14%
-4.0%
JPS BuyNUVEEN QUALITY PFD INCOME FD$236,000
-2.9%
25,281
+0.1%
0.14%
-8.9%
CELG  CELGENE CORP$236,000
+10.8%
2,0340.0%0.14%
+4.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$232,000
-3.3%
3,798
-3.5%
0.14%
-9.6%
FB  FACEBOOK INCcl a$230,000
-10.2%
1,9910.0%0.14%
-15.7%
HYS  PIMCO ETF TR0-5 high yield$227,000
+0.4%
2,2660.0%0.14%
-6.1%
UTX NewUNITED TECHNOLOGIES CORP$223,000–2,027
+100.0%
0.14%–
ISRG  INTUITIVE SURGICAL INC$216,000
-12.6%
3400.0%0.13%
-18.0%
BBRC SellEGA EMERGING GLOBAL SHS TRegshr bynd brc$213,000
-41.6%
14,323
-36.4%
0.13%
-45.1%
MA BuyMASTERCARD INCORPORATEDcl a$212,000
+1.4%
2,048
+0.0%
0.13%
-5.1%
WFC NewWELLS FARGO & CO NEW$212,000–3,842
+100.0%
0.13%–
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$208,000–7,225
+100.0%
0.13%–
IRBT NewIROBOT CORP$208,000–3,550
+100.0%
0.13%–
GOOG  ALPHABET INCcap stk cl c$207,000
-1.0%
2680.0%0.13%
-7.4%
BAC NewBANK AMER CORP$206,000–9,308
+100.0%
0.12%–
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$202,000
-0.5%
2,524
+1.7%
0.12%
-6.8%
RQI BuyCOHEN & STEERS QUALITY RLTY$134,000
-5.0%
10,905
+3.2%
0.08%
-10.9%
BSJG ExitCLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$0–-7,845
-100.0%
-0.13%–
QCOM ExitQUALCOMM INC$0–-4,100
-100.0%
-0.18%–
BSCG ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$0–-14,892
-100.0%
-0.21%–
SBUX ExitSTARBUCKS CORP$0–-6,334
-100.0%
-0.22%–
ExitALPHABET INCcap stk cl c$0–-497
-100.0%
-0.26%–
CVS ExitCVS CAREMARK CORPORATION$0–-5,863
-100.0%
-0.34%–
ExitBOEING CO$0–-5,264
-100.0%
-0.45%–
ExitAPPLE INC$0–-19,165
-100.0%
-1.41%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-23,566
-100.0%
-2.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares S&P 500 Growth Index E40Q3 20238.0%
iShares S&P 500 Value Index ET40Q3 20237.5%
VANGUARD SPECIALIZED PORTFOL40Q3 20236.5%
Vanguard Short Term Bond Index40Q3 20236.2%
Vanguard Real Estate Index Fun40Q3 20233.1%
VANGUARD INTL EQUITY INDEX F40Q3 20232.3%
ISHARES S&P SMALL-CAP 600 VALUE ETF40Q3 20233.0%
SCHWAB U.S. SMALL-CAP ETF40Q3 20232.9%
iShares S&P Midcap 400 Index E40Q3 20232.4%
SCHWAB STRATEGIC TR40Q3 20233.4%

View CAHILL FINANCIAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-16

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

All filings

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