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Cahill Financial Advisors Inc

Q4 2021 Holdings

Filed 2022-02-11 | 281 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$4483,3110.0%
Berkshire Hathaway Inc Class A(BRK/A)Stock084670108$45110.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$4542,1590.0%
Aberdeen Asia Pacific Income Fund, IncCEF003009107$458119,8530.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$46213,3100.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$4657,7470.0%
Ford Motor Company(F)Stock345370860$50124,1000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5348,9340.0%
Medtronic PLC(MDT)StockG5960L103$5435,2500.0%
Bank of America Corp(BAC)Stock060505104$54612,2730.0%
Mcdonald's Corp(MCD)Stock580135101$5552,0730.0%
Lennar Corp CL A(LEN)Stock526057104$5694,8990.0%
Vanguard Total World Stock ETF(VT)ETF922042742$5785,3780.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6033,3160.0%
Raytheon Technologies Corp(RTX)Stock75513E101$6297,3160.0%
Applied Materials Inc(AMAT)Stock038222105$6334,0230.0%
Genuine Parts Company(GPC)Stock372460105$6334,5120.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$6348,3110.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$63917,3470.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$65311,7350.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$65312,3940.0%
Best BUY Co Inc(BBY)Stock086516101$6566,4640.0%
Invesco QQQ(QQQ)ETF46090E103$6611,6620.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6654,0090.0%
JPMorgan Chase & Co(JPM)Stock46625H100$6694,2200.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$67012,4280.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6774,5030.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$68315,7640.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$69811,1050.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$7062,5050.0%
Tortoise Midstrm Energy FD Inc COMCEF89148B200$71723,5160.0%
Johnson & Johnson(JNJ)Stock478160104$7174,1970.0%
Verizon Communications Inc(VZ)Stock92343V104$72313,9140.0%
Intel Corporation(INTC)Stock458140100$72714,1160.0%
Xcel Energy Inc(XEL)Stock98389B100$73410,8420.0%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$7368,5220.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$74818,8170.0%
Salesforce.com Inc(CRM)Stock79466L302$7592,9850.0%
Ecolab Inc(ECL)Stock278865100$7653,2630.0%
AT&T Inc(T)Stock00206R102$77131,3470.0%
Kinder Morgan Inc(KMI)Stock49456B101$77648,9290.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$78110,6040.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7921,6680.0%
Lockheed Martin Corporation(LMT)Stock539830109$8002,2510.0%
Edap TMS SA(EDA)ADR268311107$808134,9600.0%
Alphabet Inc Class C(GOOG)Stock02079K107$8192830.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$82327,7990.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$84112,7780.0%
Deere & Company(DE)Stock244199105$8752,5520.0%
Eaton Vance Limited Duration Income Fund(XEVVX)CEF27828H105$89868,5440.0%
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