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Cahill Financial Advisors

Filed: 16 Nov 20, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012241,398SH SOLEN/A1,338060
ABBOTT LABORATORIESCOM0028241002081,907SH SOLEN/A1,891015
ABERDEEN ASIA PACIFIC INCOME FUND, INCCOM003009107531132,976SH SOLEN/A97,617035,359
ADOBE INCCOM00724F101472963SH SOLEN/A96300
ALPHABET INC CLASS CCAP STK CL C02079K107379258SH SOLEN/A25800
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFINTL SEC DV DOG00162Q7181,66877,385SH SOLEN/A76,7670618
ALPS SECTOR DIVIDEND DOGS ETFSECTR DIV DOGS00162Q8581,91450,628SH SOLEN/A50,62700
AMAZON.COM INCCOM023135106605192SH SOLEN/A19200
AMERICAN EXPRESS COMPANYCOM0258161092402,392SH SOLEN/A2,2700121
APPLE INCCOM0378331008,13970,275SH SOLEN/A66,10304,172
APPLIED MATERIALS INCCOM0382221052724,575SH SOLEN/A4,57500
AT&T INCCOM00206R10290531,735SH SOLEN/A31,5390195
BANK OF AMERICA CORPCOM06050510428611,870SH SOLEN/A11,87000
BERKSHIRE HATHAWAY INC CLASS ACOM0846701083201SH SOLEN/A100
BERKSHIRE HATHAWAY INC CLASS BCL B NEW0846707027,32734,407SH SOLEN/A32,59301,814
BEST BUY CO INCCOM0865161019588,609SH SOLEN/A8,60900
BLACKROCK CORPORATE HIGH YIELD FUNDCOM09255P10727425,621SH SOLEN/A25,62100
BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCOM09251A10427837,970SH SOLEN/A37,97000
BROOKFIELD INFRASTRUCTURE CORPCOM SB VTG SHS A11275Q1071,30823,618SH SOLEN/A17,78905,828
BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNITG162521011,58333,249SH SOLEN/A22,123011,125
CATERPILLAR INCCOM1491231019246,194SH SOLEN/A6,144050
CHEVRON CORPORATIONCOM16676410073910,259SH SOLEN/A10,25900
CLOROX COCOM1890541092121,010SH SOLEN/A1,000010
COMCAST CORPORATIONCOM20030N1012525,451SH SOLEN/A2,76402,686
COSTCO WHOLESALE CORPORATIONCOM22160K1051,2223,441SH SOLEN/A3,44100
DEERE & COMPANYCOM2441991055722,579SH SOLEN/A2,539040
DELTA AIR LINES INCCOM NEW24736170247815,638SH SOLEN/A13,98701,650
DENTSPLY INTL INCCOM24906P1092355,360SH SOLEN/A3,91001,450
EATON VANCE LIMITED DURATION INCOME FUNDCOM27828H10570462,234SH SOLEN/A47,198015,035
ECOLAB INCCOM2788651006243,122SH SOLEN/A3,12200
EDAP TMS SASPONSORED ADR268311107621134,960SH SOLEN/A134,96000
ETFMG PRIME CYBER SECURITY ETFPUREFUNDS ISE CY26924G2011,05222,602SH SOLEN/A22,2510350
FIDELITY MSCI REAL ESTATE INDEX ETFMSCI RL EST ETF31609285742718,165SH SOLEN/A18,16400
FIRST TRUST DOW JONES INTERNET INDEX FUNDDJ INTERNT IDX33733E3028764,650SH SOLEN/A4,1110539
FIRST TRUST HEALTH CARE ALPHADEX FUNDHLTH CARE ALPH33734X1432412,544SH SOLEN/A2,0290515
FORD MOTOR COMPANYCOM3453708607411,128SH SOLEN/A9,20301,924
GENUINE PARTS COMPANYCOM3724601052242,353SH SOLEN/A2,283070
GLADSTONE LAND CORPORATIONCOM37654910138225,434SH SOLEN/A22,94602,487
GLAUKOS CORPCOM3773221022084,191SH SOLEN/A4,19100
HOME DEPOT INCCOM4370761021,9487,013SH SOLEN/A6,8670146
HONEYWELL INTERNATIONAL INCCOM4385161069455,739SH SOLEN/A5,73900
IBM CORPCOM4592001011,1699,612SH SOLEN/A9,561050
IDEXX LABORATORIES INCCOM45168D104297755SH SOLEN/A75500
INTEL CORPORATIONCOM4581401001,17622,718SH SOLEN/A22,6150102
INVESCO BULLETSHARES 2020 CORPORATE BOND ETFBULSHS 2020 CB46138J50245521,462SH SOLEN/A21,46200
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBULSHS 2020 CB46138J70022810,685SH SOLEN/A10,68400
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFBULSHS 2020 CB46138J88229713,619SH SOLEN/A13,61900
INVESCO BUYBACK ACHIEVERS ETFBUYBACK ACHIEV46137V3083,72461,875SH SOLEN/A57,36504,509
INVESCO FINANCIAL PREFERRED ETFFINL PFD PTFL46137V62134318,324SH SOLEN/A18,32400
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFOPTIMUM YIELD46090F10068550,108SH SOLEN/A42,30607,801
INVESCO S&P 100 EQUAL WEIGHT ETFS&P 100 EQL WIGH46137V4494507,516SH SOLEN/A7,51500
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V3731,55410,872SH SOLEN/A10,775096
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3571,39812,931SH SOLEN/A12,93100
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFS&P500 EQL HLT46137V3322,0078,522SH SOLEN/A7,9220599
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC46137V2829374,449SH SOLEN/A4,0520397
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E3542574,783SH SOLEN/A4,78300
ISHARES CORE AGGRESSIVE ALLOCATION ETFAGGRES ALLOC ETF4642898592985,141SH SOLEN/A4,7900350
ISHARES CORE GROWTH ALLOCATION ETFGRWT ALLOCAT ETF4642898672,91760,224SH SOLEN/A56,62803,595
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF46429B6633173,938SH SOLEN/A3,6070330
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F8421,24520,649SH SOLEN/A18,53802,110
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872003,1999,519SH SOLEN/A9,1880330
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875072,98916,130SH SOLEN/A15,3450784
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF46428780483911,943SH SOLEN/A11,845097
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK46428715095712,683SH SOLEN/A12,1150567
ISHARES CORE S&P U.S. VALUE ETFCORE S&P US VLU4642876634057,454SH SOLEN/A7,45300
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFEXPANDED TECH4642875153,19110,256SH SOLEN/A10,0390216
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFJP MOR EM MK ETF4642882811,86516,821SH SOLEN/A15,35101,469
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746571311,201SH SOLEN/A4,10907,090
ISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF4642882732,21037,465SH SOLEN/A34,46802,997
ISHARES MSCI EMERGING MARKETS ASIA ETFMSCI EM ASIA ETF4642864264395,876SH SOLEN/A5,87600
ISHARES MSCI FRONTIER 100 ETFMSCI FRNTR100ETF4642861451,16545,522SH SOLEN/A42,25903,262
ISHARES MSCI USA MIN VOL FACTOR ETFMSCI MIN VOL ETF46429B6974,57571,785SH SOLEN/A68,48603,298
ISHARES MSCI USA MOMENTUM FACTOR ETFUSA MOMENTUM FCT46432F3965033,411SH SOLEN/A3,41000
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876141,9949,193SH SOLEN/A8,4660726
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875982,56521,712SH SOLEN/A19,01002,701
ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF4642876892,17411,109SH SOLEN/A10,5100599
ISHARES RUSSELL MID-CAP ETFRUS MID-CAP ETF4642874994,48978,237SH SOLEN/A72,10306,134
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730916,74072,443SH SOLEN/A71,6420800
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF46428740810,60294,284SH SOLEN/A92,92701,356
ISHARES S&P SMALL-CAP 600 VALUE ETFSP SMCP600VL ETF4642878798266,747SH SOLEN/A6,4390307
ISHARES U.S. MEDICAL DEVICES ETFU.S. MED DVC ETF4642888105101,703SH SOLEN/A1,70200
ISHARES U.S. PHARMACEUTICALS ETFU.S. PHARMA ETF4642888361,1587,083SH SOLEN/A6,4450637
JOHNSON & JOHNSONCOM4781601044593,084SH SOLEN/A3,08300
LOCKHEED MARTIN CORPORATIONCOM5398301098932,329SH SOLEN/A2,311016
LOWE'S COMPANIES INCCOM5486611072321,396SH SOLEN/A1,39600
MASTERCARD INCCL A57636Q1041,4514,289SH SOLEN/A4,269020
MCDONALD'S CORPCOM5801351015752,619SH SOLEN/A2,3650253
MICROSOFT CORPORATIONCOM5949181042,47811,783SH SOLEN/A10,57601,206
NEXTERA ENERGY INCCOM65339F101256921SH SOLEN/A6560264
NORTHERN OIL & GAS, INCCOM66553110921637,629SH SOLEN/A37,62900
NVIDIA CORPORATIONCOM67066G104264488SH SOLEN/A397090
PAYPAL HOLDINGS INCCOM70450Y1033021,531SH SOLEN/A1,53100
POLYMET MINING CORPCOM7319164099225,157SH SOLEN/A22,42502,732
PROOFPOINT INCCOM7434241032622,480SH SOLEN/A2,48000
PUTNAM PREMIER INCOME TRUSTSH BEN INT74685310037283,613SH SOLEN/A69,931013,681
QUALCOMM INCCOM7475251038617,313SH SOLEN/A7,31200
RAYTHEON TECHNOLOGIES CORPCOM75513E1013516,103SH SOLEN/A6,0030100
REALTY INCOME CORP COMCOM7561091046049,950SH SOLEN/A9,7000250
ROBO GLOBAL ROBOTICS & AUTOMATION ETFROBO GLB ETF30150570754911,392SH SOLEN/A11,1920200
SALESFORCE.COM INCCOM79466L3028033,197SH SOLEN/A3,126071
SCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF80852470672727,174SH SOLEN/A21,78605,387
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFSCHWB FDT EMK LG80852473084935,792SH SOLEN/A26,22509,566
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSCHWB FDT INT LG8085247553,438139,929SH SOLEN/A135,96403,964
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSCHWAB FDT US LG80852477187322,536SH SOLEN/A22,53500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFSCHWAB FDT US SC80852476338911,778SH SOLEN/A11,77700
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248052,71686,489SH SOLEN/A85,9910497
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFINTL EQTY ETF8085248882658,158SH SOLEN/A8,15800
SCHWAB SHORT TERM US TREASURY ETFSHT TM US TRES80852486213,477261,686SH SOLEN/A260,9540731
SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF8085241024035,058SH SOLEN/A4,8460211
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242012,98737,045SH SOLEN/A30,98406,060
SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF8085243002,53922,046SH SOLEN/A19,37502,671
SCHWAB U.S. LARGE-CAP VALUE ETFUS LCAP VA ETF8085244092,24543,015SH SOLEN/A41,40901,605
SCHWAB U.S. MID-CAP ETFUS MID-CAP ETF8085245082,34742,296SH SOLEN/A38,55103,744
SCHWAB U.S. REIT ETFUS REIT ETF80852484751414,541SH SOLEN/A8,78105,760
SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF8085246071,76225,790SH SOLEN/A20,85604,934
SCHWAB US AGGREGATE BOND ETFUS AGGREGATE B8085248392714,826SH SOLEN/A4,5020324
SERVICENOW INCCOM81762P102417859SH SOLEN/A85900
SOUTHWEST AIRLINES COCOM8447411083439,145SH SOLEN/A8,9950150
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A3591,12416,313SH SOLEN/A14,71701,595
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFBLMBRG BRC CNVRT78468R6229198,809SH SOLEN/A7,78201,027
SPDR S&P 600 SMALL CAP GROWTH ETFS&P 600 SMCP GRW78464A2011,09018,464SH SOLEN/A16,92401,540
SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL78464A3002,99859,850SH SOLEN/A54,73405,116
SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE78463X5412,34462,411SH SOLEN/A57,55504,855
TARGET CORPORATIONCOM87612E1061,3498,402SH SOLEN/A8,0140387
TEMPLETON GLOBAL INCOME FD COMCOM88019810618234,095SH SOLEN/A28,07106,023
TORTOISE MIDSTRM ENERGY FD INC COMCOM89148B20027318,865SH SOLEN/A15,20603,658
TOTAL SE SPONSORED ADSSPONSORED ADS89151E1092045,941SH SOLEN/A5,3120629
TRACTOR SUPPLY COMPANYCOM8923561064453,105SH SOLEN/A3,070035
UNITEDHEALTH GROUP INCCOM91324P1028742,803SH SOLEN/A1,67201,130
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFFALLEN ANGEL HG92189F43745915,442SH SOLEN/A15,44200
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFMORNINGSTAR WIDE92189F6438,813161,441SH SOLEN/A154,70006,740
VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF92190884418,143141,011SH SOLEN/A131,59209,419
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438581,97848,356SH SOLEN/A44,30704,049
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428584,386101,439SH SOLEN/A94,08207,357
VANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF9220426761,86938,442SH SOLEN/A34,75903,682
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464068059,948SH SOLEN/A9,3280619
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7026762,171SH SOLEN/A2,17000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C8708669,044SH SOLEN/A7,72201,321
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086371,0626,789SH SOLEN/A6,744044
VANGUARD MID-CAP ETFMID CAP ETF9229086292,46213,971SH SOLEN/A13,7480222
VANGUARD MID-CAP VALUE ETFMID CAP ETF9229085122122,088SH SOLEN/A002,088
VANGUARD REAL ESTATE ETFREIT ETF9229085535,65471,611SH SOLEN/A67,79403,815
VANGUARD S&P SMALL-CAP 600 ETFSMLLCP 600 IDX9219328284643,591SH SOLEN/A3,4820108
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND92193782717,295208,248SH SOLEN/A198,36309,884
VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD92206C4093,21638,821SH SOLEN/A35,79203,028
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSTRM INFPROIDX9220208052595,077SH SOLEN/A5,027050
VANGUARD SMALL-CAP ETFSMALL CP ETF9229087511,3058,485SH SOLEN/A8,3220163
VANGUARD SMALL-CAP VALUE ETFSM CP VAL ETF9229086111,26011,386SH SOLEN/A9,20502,181
VANGUARD TOTAL BOND MARKET INDEX FUNDTOTAL BND MRKT9219378355,00456,719SH SOLEN/A53,55403,165
VANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF92203J4071,90732,773SH SOLEN/A29,83802,935
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F9219097684999,566SH SOLEN/A1,87307,692
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT9229087699185,390SH SOLEN/A43304,957
VANGUARD TOTAL WORLD STOCK ETFTT WRLD ST ETF9220427425036,237SH SOLEN/A6,23700
VANGUARD VALUE ETFVALUE ETF9229087444,76345,571SH SOLEN/A37,47808,092
VERIZON COMMUNICATIONS INCCOM92343V1041,12118,841SH SOLEN/A18,0850755
VISA INCCOM CL A92826C8391,7758,875SH SOLEN/A8,6130261
VODAFONE GROUP PLCSPONSORED ADR92857W30822817,022SH SOLEN/A14,00203,019
WALT DISNEY COCOM2546871062131,717SH SOLEN/A1,3620354
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092213,249SH SOLEN/A13,24900
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDEMER MKT HIGH FD97717W31550014,190SH SOLEN/A12,37501,815
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDINTL SMCAP DIV97717W76062610,445SH SOLEN/A7,52202,923
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDUS DIVID EX FNCL97717W4061,70622,617SH SOLEN/A22,0780538
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDUS MIDCAP DIVID97717W50567123,197SH SOLEN/A19,15704,038
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDUS QTLY DIV GRT97717X6691,21924,592SH SOLEN/A22,20402,388
XCEL ENERGY INCCOM98389B10075110,887SH SOLEN/A10,88700