0001600327-20-000010.txt : 20201117
0001600327-20-000010.hdr.sgml : 20201117
20201116201312
ACCESSION NUMBER: 0001600327-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201117
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: 201319015
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
09-30-2020
09-30-2020
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
09-30-2020
0
165
277707
false
INFORMATION TABLE
2
cahillfaxml20200930.xml
3M CO
COM
88579Y101
224
1398
SH
SOLE
N/A
1338
0
60
ABBOTT LABORATORIES
COM
002824100
208
1907
SH
SOLE
N/A
1891
0
15
ABERDEEN ASIA PACIFIC INCOME FUND, INC
COM
003009107
531
132976
SH
SOLE
N/A
97617
0
35359
ADOBE INC
COM
00724F101
472
963
SH
SOLE
N/A
963
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
379
258
SH
SOLE
N/A
258
0
0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
INTL SEC DV DOG
00162Q718
1668
77385
SH
SOLE
N/A
76767
0
618
ALPS SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
1914
50628
SH
SOLE
N/A
50627
0
0
AMAZON.COM INC
COM
023135106
605
192
SH
SOLE
N/A
192
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
240
2392
SH
SOLE
N/A
2270
0
121
APPLE INC
COM
037833100
8139
70275
SH
SOLE
N/A
66103
0
4172
APPLIED MATERIALS INC
COM
038222105
272
4575
SH
SOLE
N/A
4575
0
0
AT&T INC
COM
00206R102
905
31735
SH
SOLE
N/A
31539
0
195
BANK OF AMERICA CORP
COM
060505104
286
11870
SH
SOLE
N/A
11870
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
320
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC CLASS B
CL B NEW
084670702
7327
34407
SH
SOLE
N/A
32593
0
1814
BEST BUY CO INC
COM
086516101
958
8609
SH
SOLE
N/A
8609
0
0
BLACKROCK CORPORATE HIGH YIELD FUND
COM
09255P107
274
25621
SH
SOLE
N/A
25621
0
0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
COM
09251A104
278
37970
SH
SOLE
N/A
37970
0
0
BROOKFIELD INFRASTRUCTURE CORP
COM SB VTG SHS A
11275Q107
1308
23618
SH
SOLE
N/A
17789
0
5828
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
G16252101
1583
33249
SH
SOLE
N/A
22123
0
11125
CATERPILLAR INC
COM
149123101
924
6194
SH
SOLE
N/A
6144
0
50
CHEVRON CORPORATION
COM
166764100
739
10259
SH
SOLE
N/A
10259
0
0
CLOROX CO
COM
189054109
212
1010
SH
SOLE
N/A
1000
0
10
COMCAST CORPORATION
COM
20030N101
252
5451
SH
SOLE
N/A
2764
0
2686
COSTCO WHOLESALE CORPORATION
COM
22160K105
1222
3441
SH
SOLE
N/A
3441
0
0
DEERE & COMPANY
COM
244199105
572
2579
SH
SOLE
N/A
2539
0
40
DELTA AIR LINES INC
COM NEW
247361702
478
15638
SH
SOLE
N/A
13987
0
1650
DENTSPLY INTL INC
COM
24906P109
235
5360
SH
SOLE
N/A
3910
0
1450
EATON VANCE LIMITED DURATION INCOME FUND
COM
27828H105
704
62234
SH
SOLE
N/A
47198
0
15035
ECOLAB INC
COM
278865100
624
3122
SH
SOLE
N/A
3122
0
0
EDAP TMS SA
SPONSORED ADR
268311107
621
134960
SH
SOLE
N/A
134960
0
0
ETFMG PRIME CYBER SECURITY ETF
PUREFUNDS ISE CY
26924G201
1052
22602
SH
SOLE
N/A
22251
0
350
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
427
18165
SH
SOLE
N/A
18164
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
876
4650
SH
SOLE
N/A
4111
0
539
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
33734X143
241
2544
SH
SOLE
N/A
2029
0
515
FORD MOTOR COMPANY
COM
345370860
74
11128
SH
SOLE
N/A
9203
0
1924
GENUINE PARTS COMPANY
COM
372460105
224
2353
SH
SOLE
N/A
2283
0
70
GLADSTONE LAND CORPORATION
COM
376549101
382
25434
SH
SOLE
N/A
22946
0
2487
GLAUKOS CORP
COM
377322102
208
4191
SH
SOLE
N/A
4191
0
0
HOME DEPOT INC
COM
437076102
1948
7013
SH
SOLE
N/A
6867
0
146
HONEYWELL INTERNATIONAL INC
COM
438516106
945
5739
SH
SOLE
N/A
5739
0
0
IBM CORP
COM
459200101
1169
9612
SH
SOLE
N/A
9561
0
50
IDEXX LABORATORIES INC
COM
45168D104
297
755
SH
SOLE
N/A
755
0
0
INTEL CORPORATION
COM
458140100
1176
22718
SH
SOLE
N/A
22615
0
102
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
BULSHS 2020 CB
46138J502
455
21462
SH
SOLE
N/A
21462
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
BULSHS 2020 CB
46138J700
228
10685
SH
SOLE
N/A
10684
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
BULSHS 2020 CB
46138J882
297
13619
SH
SOLE
N/A
13619
0
0
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
46137V308
3724
61875
SH
SOLE
N/A
57365
0
4509
INVESCO FINANCIAL PREFERRED ETF
FINL PFD PTFL
46137V621
343
18324
SH
SOLE
N/A
18324
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
46090F100
685
50108
SH
SOLE
N/A
42306
0
7801
INVESCO S&P 100 EQUAL WEIGHT ETF
S&P 100 EQL WIGH
46137V449
450
7516
SH
SOLE
N/A
7515
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
46137V373
1554
10872
SH
SOLE
N/A
10775
0
96
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
1398
12931
SH
SOLE
N/A
12931
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
S&P500 EQL HLT
46137V332
2007
8522
SH
SOLE
N/A
7922
0
599
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
46137V282
937
4449
SH
SOLE
N/A
4052
0
397
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
257
4783
SH
SOLE
N/A
4783
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
298
5141
SH
SOLE
N/A
4790
0
350
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
2917
60224
SH
SOLE
N/A
56628
0
3595
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
317
3938
SH
SOLE
N/A
3607
0
330
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1245
20649
SH
SOLE
N/A
18538
0
2110
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3199
9519
SH
SOLE
N/A
9188
0
330
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
2989
16130
SH
SOLE
N/A
15345
0
784
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
839
11943
SH
SOLE
N/A
11845
0
97
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
957
12683
SH
SOLE
N/A
12115
0
567
ISHARES CORE S&P U.S. VALUE ETF
CORE S&P US VLU
464287663
405
7454
SH
SOLE
N/A
7453
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
EXPANDED TECH
464287515
3191
10256
SH
SOLE
N/A
10039
0
216
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JP MOR EM MK ETF
464288281
1865
16821
SH
SOLE
N/A
15351
0
1469
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
713
11201
SH
SOLE
N/A
4109
0
7090
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
2210
37465
SH
SOLE
N/A
34468
0
2997
ISHARES MSCI EMERGING MARKETS ASIA ETF
MSCI EM ASIA ETF
464286426
439
5876
SH
SOLE
N/A
5876
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
1165
45522
SH
SOLE
N/A
42259
0
3262
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI MIN VOL ETF
46429B697
4575
71785
SH
SOLE
N/A
68486
0
3298
ISHARES MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
503
3411
SH
SOLE
N/A
3410
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
1994
9193
SH
SOLE
N/A
8466
0
726
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
2565
21712
SH
SOLE
N/A
19010
0
2701
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
2174
11109
SH
SOLE
N/A
10510
0
599
ISHARES RUSSELL MID-CAP ETF
RUS MID-CAP ETF
464287499
4489
78237
SH
SOLE
N/A
72103
0
6134
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
16740
72443
SH
SOLE
N/A
71642
0
800
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
10602
94284
SH
SOLE
N/A
92927
0
1356
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
826
6747
SH
SOLE
N/A
6439
0
307
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
510
1703
SH
SOLE
N/A
1702
0
0
ISHARES U.S. PHARMACEUTICALS ETF
U.S. PHARMA ETF
464288836
1158
7083
SH
SOLE
N/A
6445
0
637
JOHNSON & JOHNSON
COM
478160104
459
3084
SH
SOLE
N/A
3083
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
893
2329
SH
SOLE
N/A
2311
0
16
LOWE'S COMPANIES INC
COM
548661107
232
1396
SH
SOLE
N/A
1396
0
0
MASTERCARD INC
CL A
57636Q104
1451
4289
SH
SOLE
N/A
4269
0
20
MCDONALD'S CORP
COM
580135101
575
2619
SH
SOLE
N/A
2365
0
253
MICROSOFT CORPORATION
COM
594918104
2478
11783
SH
SOLE
N/A
10576
0
1206
NEXTERA ENERGY INC
COM
65339F101
256
921
SH
SOLE
N/A
656
0
264
NORTHERN OIL & GAS, INC
COM
665531109
216
37629
SH
SOLE
N/A
37629
0
0
NVIDIA CORPORATION
COM
67066G104
264
488
SH
SOLE
N/A
397
0
90
PAYPAL HOLDINGS INC
COM
70450Y103
302
1531
SH
SOLE
N/A
1531
0
0
POLYMET MINING CORP
COM
731916409
92
25157
SH
SOLE
N/A
22425
0
2732
PROOFPOINT INC
COM
743424103
262
2480
SH
SOLE
N/A
2480
0
0
PUTNAM PREMIER INCOME TRUST
SH BEN INT
746853100
372
83613
SH
SOLE
N/A
69931
0
13681
QUALCOMM INC
COM
747525103
861
7313
SH
SOLE
N/A
7312
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
351
6103
SH
SOLE
N/A
6003
0
100
REALTY INCOME CORP COM
COM
756109104
604
9950
SH
SOLE
N/A
9700
0
250
ROBO GLOBAL ROBOTICS & AUTOMATION ETF
ROBO GLB ETF
301505707
549
11392
SH
SOLE
N/A
11192
0
200
SALESFORCE.COM INC
COM
79466L302
803
3197
SH
SOLE
N/A
3126
0
71
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
727
27174
SH
SOLE
N/A
21786
0
5387
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
SCHWB FDT EMK LG
808524730
849
35792
SH
SOLE
N/A
26225
0
9566
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SCHWB FDT INT LG
808524755
3438
139929
SH
SOLE
N/A
135964
0
3964
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SCHWAB FDT US LG
808524771
873
22536
SH
SOLE
N/A
22535
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
SCHWAB FDT US SC
808524763
389
11778
SH
SOLE
N/A
11777
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
2716
86489
SH
SOLE
N/A
85991
0
497
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
INTL EQTY ETF
808524888
265
8158
SH
SOLE
N/A
8158
0
0
SCHWAB SHORT TERM US TREASURY ETF
SHT TM US TRES
808524862
13477
261686
SH
SOLE
N/A
260954
0
731
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
403
5058
SH
SOLE
N/A
4846
0
211
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
2987
37045
SH
SOLE
N/A
30984
0
6060
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2539
22046
SH
SOLE
N/A
19375
0
2671
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
2245
43015
SH
SOLE
N/A
41409
0
1605
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
2347
42296
SH
SOLE
N/A
38551
0
3744
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
514
14541
SH
SOLE
N/A
8781
0
5760
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
1762
25790
SH
SOLE
N/A
20856
0
4934
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
271
4826
SH
SOLE
N/A
4502
0
324
SERVICENOW INC
COM
81762P102
417
859
SH
SOLE
N/A
859
0
0
SOUTHWEST AIRLINES CO
COM
844741108
343
9145
SH
SOLE
N/A
8995
0
150
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
1124
16313
SH
SOLE
N/A
14717
0
1595
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLMBRG BRC CNVRT
78468R622
919
8809
SH
SOLE
N/A
7782
0
1027
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
1090
18464
SH
SOLE
N/A
16924
0
1540
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
78464A300
2998
59850
SH
SOLE
N/A
54734
0
5116
SPDR S&P GLOBAL NATURAL RESOURCES ETF
GLB NAT RESRCE
78463X541
2344
62411
SH
SOLE
N/A
57555
0
4855
TARGET CORPORATION
COM
87612E106
1349
8402
SH
SOLE
N/A
8014
0
387
TEMPLETON GLOBAL INCOME FD COM
COM
880198106
182
34095
SH
SOLE
N/A
28071
0
6023
TORTOISE MIDSTRM ENERGY FD INC COM
COM
89148B200
273
18865
SH
SOLE
N/A
15206
0
3658
TOTAL SE SPONSORED ADS
SPONSORED ADS
89151E109
204
5941
SH
SOLE
N/A
5312
0
629
TRACTOR SUPPLY COMPANY
COM
892356106
445
3105
SH
SOLE
N/A
3070
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
874
2803
SH
SOLE
N/A
1672
0
1130
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
459
15442
SH
SOLE
N/A
15442
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
8813
161441
SH
SOLE
N/A
154700
0
6740
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
18143
141011
SH
SOLE
N/A
131592
0
9419
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
1978
48356
SH
SOLE
N/A
44307
0
4049
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
4386
101439
SH
SOLE
N/A
94082
0
7357
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
1869
38442
SH
SOLE
N/A
34759
0
3682
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
805
9948
SH
SOLE
N/A
9328
0
619
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
676
2171
SH
SOLE
N/A
2170
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
866
9044
SH
SOLE
N/A
7722
0
1321
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
1062
6789
SH
SOLE
N/A
6744
0
44
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2462
13971
SH
SOLE
N/A
13748
0
222
VANGUARD MID-CAP VALUE ETF
MID CAP ETF
922908512
212
2088
SH
SOLE
N/A
0
0
2088
VANGUARD REAL ESTATE ETF
REIT ETF
922908553
5654
71611
SH
SOLE
N/A
67794
0
3815
VANGUARD S&P SMALL-CAP 600 ETF
SMLLCP 600 IDX
921932828
464
3591
SH
SOLE
N/A
3482
0
108
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
17295
208248
SH
SOLE
N/A
198363
0
9884
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
3216
38821
SH
SOLE
N/A
35792
0
3028
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
STRM INFPROIDX
922020805
259
5077
SH
SOLE
N/A
5027
0
50
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
1305
8485
SH
SOLE
N/A
8322
0
163
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
1260
11386
SH
SOLE
N/A
9205
0
2181
VANGUARD TOTAL BOND MARKET INDEX FUND
TOTAL BND MRKT
921937835
5004
56719
SH
SOLE
N/A
53554
0
3165
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
1907
32773
SH
SOLE
N/A
29838
0
2935
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
499
9566
SH
SOLE
N/A
1873
0
7692
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
918
5390
SH
SOLE
N/A
433
0
4957
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
503
6237
SH
SOLE
N/A
6237
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
4763
45571
SH
SOLE
N/A
37478
0
8092
VERIZON COMMUNICATIONS INC
COM
92343V104
1121
18841
SH
SOLE
N/A
18085
0
755
VISA INC
COM CL A
92826C839
1775
8875
SH
SOLE
N/A
8613
0
261
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
228
17022
SH
SOLE
N/A
14002
0
3019
WALT DISNEY CO
COM
254687106
213
1717
SH
SOLE
N/A
1362
0
354
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
22
13249
SH
SOLE
N/A
13249
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
EMER MKT HIGH FD
97717W315
500
14190
SH
SOLE
N/A
12375
0
1815
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
INTL SMCAP DIV
97717W760
626
10445
SH
SOLE
N/A
7522
0
2923
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
1706
22617
SH
SOLE
N/A
22078
0
538
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
671
23197
SH
SOLE
N/A
19157
0
4038
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
US QTLY DIV GRT
97717X669
1219
24592
SH
SOLE
N/A
22204
0
2388
XCEL ENERGY INC
COM
98389B100
751
10887
SH
SOLE
N/A
10887
0
0