McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Dec. 31, 2019

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 30.2 $39M 261k 147.84
Vanguard Index Fds Small Cp Etf (VB) 16.4 $21M 127k 165.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.1 $19M 240k 80.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 14.3 $18M 325k 56.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.9 $15M 283k 53.75
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.4M 35k 124.66
Vanguard Index Fds Value Etf (VTV) 2.4 $3.0M 25k 119.85
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 8.3k 178.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M 26k 55.69
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 6.5k 182.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $360k 1.1k 323.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $312k 5.8k 53.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $273k 2.9k 93.72
Us Bancorp Del Com New (USB) 0.2 $268k 4.5k 59.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $224k 3.4k 65.24
Procter & Gamble Company (PG) 0.2 $199k 1.6k 124.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $180k 1.3k 136.52
Wec Energy Group (WEC) 0.1 $172k 1.9k 92.23
Becton, Dickinson and (BDX) 0.1 $161k 591.00 271.97
Ishares Tr Select Divid Etf (DVY) 0.1 $154k 1.5k 105.63
United Parcel Service CL B (UPS) 0.1 $150k 1.3k 117.06
Fidelity National Information Services (FIS) 0.1 $145k 1.0k 139.09
Honeywell International (HON) 0.1 $144k 814.00 177.00
Apple (AAPL) 0.1 $110k 375.00 293.88
A. O. Smith Corporation (AOS) 0.1 $105k 2.2k 47.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $91k 1.7k 53.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $71k 869.00 81.47
International Business Machines (IBM) 0.1 $68k 509.00 134.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 179.00 322.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 417.00 128.65
EXACT Sciences Corporation (EXAS) 0.0 $53k 572.00 92.48
Fiserv (FI) 0.0 $52k 452.00 115.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $45k 277.00 160.80
Sempra Energy (SRE) 0.0 $44k 288.00 151.48
Microsoft Corporation (MSFT) 0.0 $41k 260.00 157.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 118.00 295.80
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $31k 708.00 44.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $29k 243.00 119.61
Texas Instruments Incorporated (TXN) 0.0 $26k 200.00 128.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 195.00 126.07
Principal Financial (PFG) 0.0 $23k 410.00 55.00
General Electric Company 0.0 $22k 2.0k 11.16
Kohl's Corporation (KSS) 0.0 $22k 437.00 50.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 21.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 175.00 119.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 181.00 83.27
Chevron Corporation (CVX) 0.0 $14k 115.00 120.51
Dupont De Nemours (DD) 0.0 $14k 210.00 64.20
National Fuel Gas (NFG) 0.0 $13k 275.00 46.54
Dow (DOW) 0.0 $12k 210.00 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 50.00 226.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 110.00 94.77
Amazon (AMZN) 0.0 $9.2k 5.00 1847.80
Associated Banc- (ASB) 0.0 $9.1k 413.00 22.04
Johnson & Johnson (JNJ) 0.0 $7.3k 50.00 145.88
Johnson Ctls Intl SHS (JCI) 0.0 $7.1k 174.00 40.71
Bank Of Montreal Cadcom (BMO) 0.0 $6.7k 86.00 77.50
Corteva (CTVA) 0.0 $6.2k 210.00 29.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.1k 114.00 53.39
Briggs & Stratton Corporation 0.0 $5.3k 793.00 6.66
New Ireland Fund 0.0 $4.2k 426.00 9.91
Aqua Metals 0.0 $3.8k 5.0k 0.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3k 20.00 165.65
Ford Motor Company (F) 0.0 $2.4k 258.00 9.30
Nektar Therapeutics (NKTR) 0.0 $2.1k 99.00 21.59
Waterstone Financial (WSBF) 0.0 $2.1k 109.00 19.03
Under Armour CL C (UA) 0.0 $1.2k 60.00 19.18
Under Armour Cl A (UAA) 0.0 $324.000000 15.00 21.60
Starbucks Corporation (SBUX) 0.0 $264.000000 3.00 88.00
Paramount Gold Nev (PZG) 0.0 $19.000000 25.00 0.76