Chief Compliance Officer

0001600327-19-000006.txt : 20190814 0001600327-19-000006.hdr.sgml : 20190814 20190814164812 ACCESSION NUMBER: 0001600327-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHILL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001600327 IRS NUMBER: 454112505 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16077 FILM NUMBER: 191027236 BUSINESS ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952-926-1659 MAIL ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 FORMER COMPANY: FORMER CONFORMED NAME: OHE FINANCIAL INC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600327 XXXXXXXX 06-30-2019 06-30-2019 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Nye Chief Compliance Officer 952-926-1659 Crystal Nye Edina MN 08-14-2019 0 153 252321 false INFORMATION TABLE 2 cahillfa20190630.xml Apple Computer Inc COM 037833100 3654 18459 SH SOLE N/A 17345 0 1114 Adobe Systems Inc COM 00724F101 310 1050 SH SOLE N/A 1050 0 0 Applied Materials Inc COM 038222105 231 5125 SH SOLE N/A 5125 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 343 34800 SH SOLE N/A 34800 0 0 Amazon Com Inc COM 023135106 252 133 SH SOLE N/A 133 0 0 Mkt Vctr Flln Angl Hi FALLEN ANGEL HG 92189F437 586 19973 SH SOLE N/A 19973 0 0 iShares S&P Aggressive Allocat AGGRES ALLOC ETF 464289859 252 4555 SH SOLE N/A 4215 0 340 iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 10350 224895 SH SOLE N/A 209455 0 15440 American Express Company COM 025816109 262 2119 SH SOLE N/A 2000 0 119 Boeing Co COM 097023105 1685 4629 SH SOLE N/A 4502 0 127 Bankamerica Corp COM 060505104 265 9105 SH SOLE N/A 9105 0 0 Blackrock Ehncd Div Incm COM 09251A104 583 65648 SH SOLE N/A 65648 0 0 Brookfield Infrast Partners LP LP INT UNIT G16252101 2391 55675 SH SOLE N/A 38953 0 16722 Vanguard Charlotte Total Intl INTL BD IDX ETF 92203J407 1775 30964 SH SOLE N/A 28430 0 2534 Global X Robotics Artfcl RBTCS ARTFL INTE 37954Y715 225 10800 SH SOLE N/A 10800 0 0 Bp Plc Adr F Sponsored Adr SPONSORED ADR 055622104 891 21363 SH SOLE N/A 21213 0 150 Berkshire Hathaway Cl B CL B NEW 084670702 6088 28559 SH SOLE N/A 27348 0 1211 Guggenheim BulletShares 2019 C BULSHS 2019 CB 46138J304 308 14598 SH SOLE N/A 14598 0 0 Guggenheim BulletShares 2020 C BULSHS 2020 CB 46138J502 2008 94423 SH SOLE N/A 93995 0 428 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 554 6867 SH SOLE N/A 6867 0 0 Caterpillar Inc COM 149123101 1124 8240 SH SOLE N/A 7958 0 282 C H Robinson Worldwd New COM NEW 12541W209 2203 26117 SH SOLE N/A 26117 0 0 Comcast Corp New Cl A CL A 20030N101 222 5245 SH SOLE N/A 3565 0 1680 Costco Whsl Corp New COM 22160K105 1051 3977 SH SOLE N/A 3977 0 0 Salesforce Com COM 79466L302 439 2893 SH SOLE N/A 2822 0 71 Cisco Systems Inc COM 17275R102 1031 18831 SH SOLE N/A 18831 0 0 Chevron Corp COM 166764100 1236 9929 SH SOLE N/A 9929 0 0 SPDR Bloomberg Barclays Conver BRC CNV SECS ETF 78464A359 917 17341 SH SOLE N/A 15891 0 1450 Dominion Resources Inc Va New COM 25746U109 493 6367 SH SOLE N/A 6292 0 75 Delta Air Lines Inc COM NEW 247361702 1023 18016 SH SOLE N/A 16465 0 1551 Deere & Company COM 244199105 296 1784 SH SOLE N/A 1645 0 139 WisdomTree Emerging Markets EMER MKT HIGH FD 97717W315 406 9090 SH SOLE N/A 7723 0 1367 Wisdomtree Tr US Quality Divid US QTLY DIV GRT 97717X669 4524 103633 SH SOLE N/A 100065 0 3568 WisdomTree Tr Intl Smallcap D INTL SMCAP DIV 97717W760 911 14007 SH SOLE N/A 13123 0 884 Wisdomtree Tr Divid Ex Financi DIV EX-FINL FD 97717W406 1974 23012 SH SOLE N/A 22500 0 512 Ecolab Inc COM 278865100 267 1352 SH SOLE N/A 1352 0 0 iShares MSCI Emerging Mkts Ind S&P 100 ETF 464287234 206 4781 SH SOLE N/A 1702 0 3079 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 781 11873 SH SOLE N/A 4957 0 6916 iShares Emerg Markets Bond ETF JP MOR EM MK ETF 464288281 1792 15811 SH SOLE N/A 14508 0 1303 Powershares Rssll Tp 200 RUSSELL 200 WTH 73935X450 432 7635 SH SOLE N/A 7574 0 61 Eaton Vance Ltd Duration Incom COM 27828H105 811 64096 SH SOLE N/A 49243 0 14853 Aberdeen Asia Pacific Incom Fd COM 003009107 571 136494 SH SOLE N/A 100209 0 36285 First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 770 5352 SH SOLE N/A 4813 0 539 iShares Frontier Markets ETF MSCI FRNTR100ETF 464286145 1122 37851 SH SOLE N/A 35214 0 2637 Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 472 12512 SH SOLE N/A 12512 0 0 Schwab Fundamental Intl SCHWB FDT INT SC 808524748 1806 57826 SH SOLE N/A 56976 0 850 Schwab Fundamental Emerging Mk SCHWB FDT EMK LG 808524730 990 34416 SH SOLE N/A 25233 0 9183 Schwab Fundamental Int'l SCHWB FDT INT LG 808524755 5200 186647 SH SOLE N/A 182498 0 4149 Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 1286 32874 SH SOLE N/A 31972 0 902 First Trust Mid Cap Core Alpha COM SHS 33735B108 282 4088 SH SOLE N/A 3872 0 216 Fidelity Msci Real Estate Inde MSCI RL EST ETF 316092857 405 15434 SH SOLE N/A 15434 0 0 First Tr Value Line Divid Inde SHS 33734H106 770 22811 SH SOLE N/A 22811 0 0 Templeton Global Incm Fd COM 880198106 223 35042 SH SOLE N/A 29196 0 5846 SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 2285 49809 SH SOLE N/A 46923 0 2886 Alphabet Inc. Class C CAP STK CL C 02079K107 283 261 SH SOLE N/A 261 0 0 Cohen & Steers Global Realty M C&S GLOBL ETF 00162Q106 612 12988 SH SOLE N/A 12416 0 572 Managers TR Purefunds ISE Cybe PUREFUNDS ISE CY 26924G201 665 16713 SH SOLE N/A 16513 0 200 Home Depot Inc COM 437076102 1536 7386 SH SOLE N/A 6791 0 595 Honeywell International COM 438516106 1180 6754 SH SOLE N/A 6754 0 0 Blackrock Corporate High Yield COM 09255P107 119 11073 SH SOLE N/A 11073 0 0 Intl Business Machines COM 459200101 593 4300 SH SOLE N/A 4300 0 0 ALPS Int'l Sector Dividend Dog INTL SEC DV DOG 00162Q718 2084 80134 SH SOLE N/A 79452 0 682 Idexx Labs Inc COM 45168D104 313 1135 SH SOLE N/A 1135 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5221 85023 SH SOLE N/A 70651 0 14372 iShares Dow Jones US Pharmaceu U.S. PHARMA ETF 464288836 1084 7183 SH SOLE N/A 6557 0 626 iShares US Medical ETF U.S. MED DVC ETF 464288810 383 1590 SH SOLE N/A 1590 0 0 iShares S&P Midcap 400 Index E CORE S&P MCP ETF 464287507 4835 24885 SH 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15501 SH SOLE N/A 14403 0 1098 Service Now Inc COM 81762P102 233 845 SH SOLE N/A 845 0 0 Tortoise MLP Fund Inc Com COM 89148B101 1089 80674 SH SOLE N/A 65625 0 15049 Invesco Optimum Yield Diversif OPT YLD DIV 73937V106 2024 123584 SH SOLE N/A 122552 0 1032 Proofpoint Inc COM 743424103 324 2690 SH SOLE N/A 2690 0 0 Invesco Financial Preferred FINL PFD PTFL 73935X229 480 26022 SH SOLE N/A 26022 0 0 Invesco Buyback Achievers ETF DYNA BUYBK ACH 73935X286 3938 62891 SH SOLE N/A 58487 0 4404 Polymet Mining Cp Com Npv Isin COM 731916102 187 434953 SH SOLE N/A 401476 0 33477 Putnam Premier Inc Tr Sh Ben I SH BEN INT 746853100 424 82638 SH SOLE N/A 68957 0 13681 Invesco S&P Eq Wt Consumer Sta GUG S&P500 EWCON 78355W874 1600 11950 SH SOLE N/A 11853 0 97 Riverfront Strategic RIVRFRNT STR INC 00162Q783 290 11702 SH SOLE N/A 11702 0 0 Exch Trade Concepts Etf ROBO GLB ETF 301505707 372 9293 SH SOLE N/A 9117 0 176 Invesco S&P 500 Equal GUG S&P500 EQ WT 78355W106 1203 11153 SH SOLE N/A 11153 0 0 Raytheon Company New COM 755111507 496 2850 SH SOLE N/A 2850 0 0 Guggenheim S&P 500 Eq Wt Healt GUG S&P500EQWTHC 78355W841 1894 9343 SH SOLE N/A 8715 0 628 Invesco S&P 500 Eq Wt Tech ETF GUG S&P500EQWTTE 78355W817 855 4817 SH SOLE N/A 4421 0 396 Schwab US Small-Cap ETF US SML CAP ETF 808524607 2833 39628 SH SOLE N/A 34654 0 4974 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 377 5338 SH SOLE N/A 5127 0 211 Schwab Intl Sm Cap Eq ETF INTL SCEQT ETF 808524888 321 9818 SH SOLE N/A 7039 0 2779 Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 691 26299 SH SOLE N/A 20991 0 5308 Schwab Intl Equity ETF INTL EQTY ETF 808524805 3010 93794 SH SOLE N/A 92911 0 883 Schwab U.S. Large-Cap Growth E US LCAP GR ETF 808524300 2583 31040 SH SOLE N/A 29083 0 1957 Schwab US Reit ETF US REIT ETF 808524847 2586 58185 SH SOLE N/A 52305 0 5880 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 3892 68161 SH SOLE N/A 63808 0 4353 Schwab Short-Term U.S. Treasur SHT TM US TRES 808524862 10531 208162 SH SOLE N/A 207444 0 718 Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 2647 47149 SH SOLE N/A 46165 0 984 Schwab US Large Cap ETF US LRG CAP ETF 808524201 2806 39964 SH SOLE N/A 34583 0 5381 Schwab US Agg Bnd ETF US AGGREGATE B 808524839 280 5282 SH SOLE N/A 4958 0 324 iShares MSCI EAFE Small Cap In EAFE SML CP ETF 464288273 1995 34752 SH SOLE N/A 32090 0 2662 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1899 43637 SH SOLE N/A 43637 0 0 Spdr Ser Tr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 262 4299 SH SOLE N/A 3850 0 449 Spdr Ser Tr Dj Wilshire Small S&P 600 SMCP VAL 78464A300 816 13443 SH SOLE N/A 12095 0 1348 Invesco S&P ETF S&P500 LOW VOL 73937B779 296 5380 SH SOLE N/A 5380 0 0 A T & T Corp COM 00206R102 785 23422 SH SOLE N/A 23241 0 181 Target Corporation COM 87612E106 466 5379 SH SOLE N/A 5264 0 115 Total S A Adr SPONSORED ADR 89151E109 330 5913 SH SOLE N/A 5284 0 629 Unilever N V N Y Shs New N Y SHS NEW 904784709 227 3734 SH SOLE N/A 3734 0 0 United Healthcare Corp 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