McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2019

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 30.1 $34M 259k 129.80
Vanguard Index Fds Small Cp Etf (VB) 16.2 $18M 118k 152.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 15.3 $17M 305k 55.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.8 $15M 193k 79.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.0 $13M 266k 50.15
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $3.9M 36k 109.64
Vanguard Index Fds Value Etf (VTV) 2.6 $2.9M 27k 107.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.4M 26k 51.90
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 8.4k 160.74
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 7.3k 156.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $317k 1.1k 284.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $303k 5.8k 52.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $249k 2.9k 85.67
Procter & Gamble Company (PG) 0.2 $237k 2.3k 104.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $228k 3.8k 60.77
Us Bancorp Del Com New (USB) 0.2 $217k 4.5k 48.19
Wec Energy Group (WEC) 0.2 $168k 2.1k 79.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $162k 1.3k 123.53
Becton, Dickinson and (BDX) 0.1 $148k 591.00 249.73
Ishares Tr Select Divid Etf (DVY) 0.1 $146k 1.5k 98.15
United Parcel Service CL B (UPS) 0.1 $144k 1.3k 111.74
Honeywell Intl Inc option 0.1 $129k 814.00 158.92
International Business Machines (IBM) 0.1 $72k 509.00 141.10
Apple (AAPL) 0.1 $71k 375.00 190.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $65k 869.00 75.03
EXACT Sciences Corporation (EXAS) 0.1 $60k 689.00 86.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $51k 179.00 282.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 417.00 119.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $41k 277.00 147.54
Dowdupont 0.0 $41k 759.00 53.31
Fiserv (FI) 0.0 $40k 452.00 88.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 315.00 115.60
Sempra Energy (SRE) 0.0 $36k 288.00 125.86
Boeing Co option 0.0 $35k 91.00 381.42
Microsoft Corporation (MSFT) 0.0 $31k 260.00 117.94
Kohl's Corporation (KSS) 0.0 $30k 437.00 68.76
General Electric Company 0.0 $27k 2.7k 9.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $26k 243.00 107.89
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 106.07
Principal Financial (PFG) 0.0 $21k 410.00 50.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 175.00 107.74
Shore Bancshares (SHBI) 0.0 $18k 1.2k 14.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 200.00 86.86
National Fuel Gas (NFG) 0.0 $17k 275.00 60.96
Aqua Metals (AQMS) 0.0 $15k 5.0k 3.07
Chevron Corporation (CVX) 0.0 $14k 115.00 123.18
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $12k 136.00 85.26
Waterstone Financial (WSBF) 0.0 $11k 666.00 16.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k 50.00 200.90
Briggs & Stratton Corporation 0.0 $9.4k 793.00 11.82
Associated Banc- (ASB) 0.0 $8.8k 413.00 21.35
Johnson & Johnson (JNJ) 0.0 $7.0k 50.00 139.80
Johnson Ctls Intl SHS (JCI) 0.0 $6.4k 174.00 36.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.8k 111.00 52.02
Fastenal Company (FAST) 0.0 $5.1k 80.00 64.31
Prudential Financial (PRU) 0.0 $5.0k 54.00 91.89
Harley-Davidson (HOG) 0.0 $4.5k 125.00 35.66
New Ireland Fund 0.0 $3.8k 426.00 9.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1k 20.00 153.10
Strattec Security (STRT) 0.0 $2.9k 100.00 29.38
Ford Motor Company (F) 0.0 $2.3k 258.00 8.78
Under Armour CL C (UA) 0.0 $1.1k 60.00 18.87
Under Armour Cl A (UAA) 0.0 $316.999500 15.00 21.13
Starbucks Corporation (SBUX) 0.0 $222.999900 3.00 74.33
Paramount Gold Nev (PZG) 0.0 $21.000000 25.00 0.84