McCarthy Grittinger Financial Group as of Dec. 31, 2018
Portfolio Holdings for McCarthy Grittinger Financial Group
McCarthy Grittinger Financial Group holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 28.2 | $29M | 254k | 114.86 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 16.5 | $17M | 314k | 54.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 15.1 | $16M | 118k | 131.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 13.5 | $14M | 177k | 78.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.3 | $13M | 278k | 45.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $3.5M | 36k | 97.95 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $2.6M | 27k | 97.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $2.0M | 38k | 51.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.2M | 26k | 47.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.2M | 8.7k | 138.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.0M | 7.5k | 134.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $360k | 4.3k | 82.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $280k | 1.1k | 251.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $227k | 2.9k | 78.00 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 2.3k | 91.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $206k | 3.8k | 55.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $206k | 4.5k | 45.70 | |
| Wec Energy Group (WEC) | 0.1 | $147k | 2.1k | 69.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $146k | 1.3k | 111.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $133k | 591.00 | 225.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $133k | 1.5k | 89.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $125k | 1.3k | 97.53 | |
| Honeywell Intl Inc option | 0.1 | $108k | 814.00 | 132.12 | |
| Apple (AAPL) | 0.1 | $76k | 480.00 | 157.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $64k | 625.00 | 101.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $59k | 585.00 | 101.14 | |
| International Business Machines (IBM) | 0.1 | $58k | 509.00 | 113.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $56k | 869.00 | 64.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $48k | 757.00 | 63.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $47k | 468.00 | 99.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $45k | 417.00 | 107.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $45k | 179.00 | 250.04 | |
| Dowdupont | 0.0 | $41k | 759.00 | 53.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $37k | 277.00 | 131.85 | |
| Alphabet Cap Stk Cl C | 0.0 | $36k | 35.00 | 1035.60 | |
| Fiserv (FI) | 0.0 | $33k | 452.00 | 73.49 | |
| Sempra Energy (SRE) | 0.0 | $31k | 288.00 | 108.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $31k | 223.00 | 138.34 | |
| Boeing Co option | 0.0 | $29k | 91.00 | 322.51 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 437.00 | 66.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $24k | 243.00 | 96.91 | |
| General Electric Company | 0.0 | $21k | 2.7k | 7.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 200.00 | 94.50 | |
| Citigroup Com New (C) | 0.0 | $18k | 350.00 | 52.06 | |
| Shore Bancshares (SHBI) | 0.0 | $17k | 1.2k | 14.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 175.00 | 95.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 200.00 | 76.35 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 275.00 | 51.18 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 115.00 | 108.79 | |
| Waterstone Financial (WSBF) | 0.0 | $11k | 666.00 | 16.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 181.00 | 59.93 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $10k | 136.00 | 76.78 | |
| Briggs & Stratton Corporation | 0.0 | $10k | 793.00 | 13.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.5k | 50.00 | 190.30 | |
| Aqua Metals (AQMS) | 0.0 | $9.1k | 5.0k | 1.82 | |
| United Rentals (URI) | 0.0 | $8.2k | 80.00 | 102.53 | |
| Associated Banc- (ASB) | 0.0 | $8.2k | 413.00 | 19.79 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 337.00 | 23.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.5k | 50.00 | 129.06 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.6k | 111.00 | 50.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.2k | 174.00 | 29.65 | |
| Prudential Financial (PRU) | 0.0 | $4.4k | 54.00 | 81.56 | |
| Harley-Davidson (HOG) | 0.0 | $4.3k | 125.00 | 34.12 | |
| Fastenal Company (FAST) | 0.0 | $4.2k | 80.00 | 52.29 | |
| New Ireland Fund | 0.0 | $3.6k | 426.00 | 8.35 | |
| Strattec Security (STRT) | 0.0 | $2.9k | 100.00 | 28.80 | |
| Resideo Technologies (REZI) | 0.0 | $2.8k | 135.00 | 20.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.7k | 20.00 | 133.90 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 258.00 | 7.65 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Under Armour CL C (UA) | 0.0 | $970.002000 | 60.00 | 16.17 | |
| Advansix (ASIX) | 0.0 | $779.001600 | 32.00 | 24.34 | |
| Under Armour Cl A (UAA) | 0.0 | $265.000500 | 15.00 | 17.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $192.999900 | 3.00 | 64.33 | |
| Paramount Gold Nev (PZG) | 0.0 | $21.000000 | 25.00 | 0.84 |
