McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2019

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 29.8 $36M 260k 136.33
Vanguard Index Fds Small Cp Etf (VB) 15.6 $19M 121k 153.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.4 $18M 227k 80.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 15.2 $18M 308k 58.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.5 $14M 276k 49.90
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $4.3M 36k 119.58
Vanguard Index Fds Value Etf (VTV) 2.4 $2.9M 26k 111.62
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 8.3k 167.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M 26k 51.66
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 6.8k 166.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $333k 1.1k 298.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $312k 5.8k 53.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $258k 2.9k 88.74
Us Bancorp Del Com New (USB) 0.2 $250k 4.5k 55.34
Procter & Gamble Company (PG) 0.2 $221k 1.8k 124.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $209k 3.4k 61.07
Wec Energy Group (WEC) 0.2 $202k 2.1k 95.10
Fidelity National Information Services (FIS) 0.2 $186k 1.4k 132.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $169k 1.3k 128.30
United Parcel Service CL B (UPS) 0.1 $154k 1.3k 119.82
Becton, Dickinson and (BDX) 0.1 $150k 591.00 252.96
Ishares Tr Select Divid Etf (DVY) 0.1 $149k 1.5k 101.92
Honeywell International (HON) 0.1 $138k 814.00 169.20
Apple (AAPL) 0.1 $84k 375.00 224.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $83k 1.7k 49.27
International Business Machines (IBM) 0.1 $74k 509.00 145.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $68k 869.00 77.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 179.00 296.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $52k 884.00 58.59
EXACT Sciences Corporation (EXAS) 0.0 $52k 572.00 90.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 417.00 119.48
Vanguard World Fds Materials Etf (VAW) 0.0 $49k 387.00 126.38
Fiserv (FI) 0.0 $47k 452.00 103.59
Sempra Energy (SRE) 0.0 $43k 288.00 147.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 277.00 150.19
Microsoft Corporation (MSFT) 0.0 $36k 260.00 139.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $27k 243.00 112.21
Texas Instruments Incorporated (TXN) 0.0 $26k 200.00 129.24
Principal Financial (PFG) 0.0 $23k 410.00 57.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 195.00 116.40
Kohl's Corporation (KSS) 0.0 $22k 437.00 49.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 175.00 112.86
General Electric Company 0.0 $20k 2.2k 8.94
Dupont De Nemours (DD) 0.0 $15k 210.00 71.31
Chevron Corporation (CVX) 0.0 $14k 115.00 118.60
National Fuel Gas (NFG) 0.0 $13k 275.00 46.92
Waterstone Financial (WSBF) 0.0 $11k 666.00 17.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k 50.00 208.02
Dow (DOW) 0.0 $10k 210.00 47.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.9k 110.00 89.70
Amazon (AMZN) 0.0 $8.7k 5.00 1736.00
Aqua Metals (AQMS) 0.0 $8.5k 5.0k 1.70
Associated Banc- (ASB) 0.0 $8.4k 413.00 20.25
Prudential Financial (PRU) 0.0 $7.6k 85.00 89.95
Johnson Ctls Intl SHS (JCI) 0.0 $7.6k 174.00 43.89
Johnson & Johnson (JNJ) 0.0 $6.5k 50.00 129.38
Bank Of Montreal Cadcom (BMO) 0.0 $6.3k 86.00 73.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.1k 113.00 53.81
Corteva (CTVA) 0.0 $5.9k 210.00 28.00
Briggs & Stratton Corporation 0.0 $4.8k 793.00 6.06
New Ireland Fund 0.0 $3.6k 426.00 8.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 20.00 151.35
Ford Motor Company (F) 0.0 $2.4k 258.00 9.16
Strattec Security (STRT) 0.0 $2.0k 100.00 19.90
Nektar Therapeutics (NKTR) 0.0 $1.8k 99.00 18.21
Under Armour CL C (UA) 0.0 $1.1k 60.00 18.13
Under Armour Cl A (UAA) 0.0 $298.999500 15.00 19.93
Starbucks Corporation (SBUX) 0.0 $264.999900 3.00 88.33
Paramount Gold Nev (PZG) 0.0 $17.000000 25.00 0.68