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McCarthy Grittinger Financial Group

Latest statistics and disclosures from McCarthy Grittinger Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VB, VCIT, VEU, VGIT, and represent 65.02% of McCarthy Grittinger Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$21M), SCHR, VCIT, BNDX, VEU, VB, VSS, DFAX, DFAC, VSGX.
Started 2 new stock positions in DFGP, GOOGL.
Reduced shares in these 10 stocks: VGIT, VV, BSV, VIG, VUG, IT, VTV, SCHA, WEC, SCHI.
Sold out of its position in IAGG.
McCarthy Grittinger Financial Group was a net buyer of stock by $27M.
McCarthy Grittinger Financial Group has $302M in assets under management (AUM), dropping by 18.90%.
Central Index Key (CIK): 0001972750

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Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	23.1	$70M		320k	218.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	11.7	$35M	+2%	166k	213.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.5	$32M	+4%	388k	81.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	10.2	$31M	+2%	551k	56.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.5	$29M	-2%	485k	59.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.7	$23M	+3%	472k	49.37	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	7.1	$21M	NEW	401k	53.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.1	$15M		199k	77.02	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.0	$12M	+3%	105k	115.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.5	$10M		356k	29.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.0	$6.1M	+6%	251k	24.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.5M		27k	170.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.1M	-2%	14k	149.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$2.0M	+2617%	40k	49.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	-3%	6.3k	310.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.0M	-4%	22k	47.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$896k		3.9k	232.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$528k		2.2k	237.25	View chart
Gartner (IT)	0.1	$400k	-14%	887.00	451.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$391k		818.00	477.63	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$378k		6.8k	55.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$321k		2.9k	111.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$296k		677.00	436.80	View chart
Apple (AAPL)	0.1	$289k		1.5k	192.53	View chart
Omni (OMC)	0.1	$209k		2.4k	86.51	View chart
Procter & Gamble Company (PG)	0.1	$185k		1.3k	146.54	View chart
United Parcel Service CL B (UPS)	0.0	$144k		917.00	157.23	View chart
Us Bancorp Del Com New (USB)	0.0	$116k	-12%	2.7k	43.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$102k		618.00	165.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$99k		869.00	113.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$88k		186.00	475.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$87k		456.00	191.17	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$70k	-25%	1.6k	44.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$68k		1.2k	57.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$65k		417.00	155.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$57k		487.00	117.11	View chart
Microsoft Corporation (MSFT)	0.0	$56k		150.00	376.04	View chart
Fiserv (FI)	0.0	$51k		385.00	132.84	View chart
Wec Energy Group (WEC)	0.0	$46k	-44%	551.00	84.17	View chart
Advanced Micro Devices (AMD)	0.0	$44k		300.00	147.41	View chart
salesforce (CRM)	0.0	$43k		165.00	263.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$42k		118.00	356.66	View chart
Colgate-Palmolive Company (CL)	0.0	$41k		516.00	79.71	View chart
EXACT Sciences Corporation (EXAS)	0.0	$41k		555.00	73.98	View chart
Fidelity National Information Services (FIS)	0.0	$34k		573.00	60.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$34k	-7%	208.00	164.52	View chart
Sempra Energy (SRE)	0.0	$29k		388.00	74.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$29k		851.00	34.01	View chart
Xcel Energy (XEL)	0.0	$29k		460.00	61.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$27k	-27%	571.00	46.98	View chart
Novartis Sponsored Adr (NVS)	0.0	$25k		250.00	100.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$25k		330.00	76.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$18k		100.00	179.97	View chart
Amazon (AMZN)	0.0	$15k		100.00	151.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$13k		110.00	116.29	View chart
Marathon Petroleum Corp (MPC)	0.0	$11k		75.00	148.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$11k		76.00	144.59	View chart
Bank of America Corporation (BAC)	0.0	$9.1k		270.00	33.67	View chart
Johnson & Johnson (JNJ)	0.0	$7.8k		50.00	156.74	View chart
Tesla Motors (TSLA)	0.0	$994.000000		4.00	248.50	View chart
Under Armour CL C (UA)	0.0	$501.000000		60.00	8.35	View chart
Starbucks Corporation (SBUX)	0.0	$288.999900		3.00	96.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$140.000000	NEW	1.00	140.00	View chart
Under Armour Cl A (UAA)	0.0	$132.000000		15.00	8.80	View chart

Past Filings by McCarthy Grittinger Financial Group

SEC 13F filings are viewable for McCarthy Grittinger Financial Group going back to 2023

McCarthy Grittinger Financial Group 2023 Q4 filed Jan. 26, 2024
McCarthy Grittinger Financial Group 2023 Q3 filed Oct. 11, 2023
McCarthy Grittinger Financial Group 2023 Q2 filed July 24, 2023
McCarthy Grittinger Financial Group 2018 Q4 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q1 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q2 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q3 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q4 filed May 9, 2023
McCarthy Grittinger Financial Group 2020 Q1 filed May 9, 2023
McCarthy Grittinger Financial Group 2020 Q2 filed May 9, 2023
McCarthy Grittinger Financial Group 2020 Q3 filed May 9, 2023
McCarthy Grittinger Financial Group 2020 Q4 filed May 9, 2023
McCarthy Grittinger Financial Group 2021 Q1 filed May 9, 2023
McCarthy Grittinger Financial Group 2021 Q2 filed May 9, 2023
McCarthy Grittinger Financial Group 2021 Q3 filed May 9, 2023
McCarthy Grittinger Financial Group 2021 Q4 filed May 9, 2023

View all past filings

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