McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2019

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 29.9 $35M 262k 134.72
Vanguard Index Fds Small Cp Etf (VB) 16.0 $19M 120k 156.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.1 $18M 221k 80.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 15.0 $18M 309k 57.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.7 $14M 271k 50.99
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $4.1M 36k 115.16
Vanguard Index Fds Value Etf (VTV) 2.5 $2.9M 26k 110.92
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 8.4k 167.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.4M 26k 52.75
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 7.0k 163.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $328k 1.1k 294.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $309k 5.8k 53.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $254k 2.9k 87.39
Us Bancorp Del Com New (USB) 0.2 $236k 4.5k 52.40
Procter & Gamble Company (PG) 0.2 $234k 2.1k 109.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $211k 3.4k 61.40
Wec Energy Group (WEC) 0.2 $177k 2.1k 83.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 1.3k 127.26
Becton, Dickinson and (BDX) 0.1 $149k 591.00 252.01
Ishares Tr Select Divid Etf (DVY) 0.1 $146k 1.5k 99.53
Honeywell Intl Inc option 0.1 $142k 814.00 174.59
United Parcel Service CL B (UPS) 0.1 $133k 1.3k 103.27
EXACT Sciences Corporation (EXAS) 0.1 $81k 689.00 118.04
Apple (AAPL) 0.1 $74k 375.00 198.07
International Business Machines (IBM) 0.1 $73k 528.00 137.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $67k 869.00 77.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 179.00 293.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 417.00 120.57
Fiserv (FI) 0.0 $41k 452.00 91.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $41k 277.00 148.62
Sempra Energy (SRE) 0.0 $40k 288.00 137.44
Microsoft Corporation (MSFT) 0.0 $35k 260.00 133.96
General Electric Company 0.0 $28k 2.7k 10.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $27k 243.00 111.37
Principal Financial (PFG) 0.0 $24k 410.00 57.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 195.00 118.65
Texas Instruments Incorporated (TXN) 0.0 $23k 200.00 114.76
Kohl's Corporation (KSS) 0.0 $21k 437.00 47.54
Shore Bancshares (SHBI) 0.0 $20k 1.2k 16.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 175.00 111.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 200.00 89.13
Dupont De Nemours (DD) 0.0 $16k 210.00 75.07
National Fuel Gas (NFG) 0.0 $15k 275.00 52.75
Chevron Corporation (CVX) 0.0 $14k 115.00 124.44
Waterstone Financial (WSBF) 0.0 $11k 666.00 17.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 50.00 213.18
Dow (DOW) 0.0 $10k 210.00 49.31
Associated Banc- (ASB) 0.0 $8.7k 413.00 21.14
Aqua Metals (AQMS) 0.0 $8.4k 5.0k 1.67
Briggs & Stratton Corporation 0.0 $8.1k 793.00 10.24
Johnson Ctls Intl SHS (JCI) 0.0 $7.2k 174.00 41.31
Johnson & Johnson (JNJ) 0.0 $7.0k 50.00 139.28
Corteva (CTVA) 0.0 $6.2k 210.00 29.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.9k 112.00 53.06
Prudential Financial (PRU) 0.0 $5.5k 54.00 101.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $4.7k 55.00 85.22
New Ireland Fund 0.0 $3.8k 426.00 8.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1k 20.00 155.50
Ford Motor Company (F) 0.0 $2.6k 258.00 10.23
Strattec Security (STRT) 0.0 $2.4k 100.00 24.10
Under Armour CL C (UA) 0.0 $1.3k 60.00 22.20
Under Armour Cl A (UAA) 0.0 $379.999500 15.00 25.33
Starbucks Corporation (SBUX) 0.0 $251.000100 3.00 83.67
Paramount Gold Nev (PZG) 0.0 $20.000000 25.00 0.80