McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2020

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 26.0 $34M 284k 118.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 13.7 $18M 315k 56.26
Vanguard Index Fds Small Cp Etf (VB) 13.6 $18M 152k 115.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 13.3 $17M 417k 41.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.8 $13M 153k 82.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $7.4M 105k 70.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $7.0M 80k 87.09
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.7M 35k 103.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $3.0M 39k 78.25
Vanguard Index Fds Value Etf (VTV) 1.8 $2.3M 25k 89.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.7M 33k 51.52
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 7.2k 156.68
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 7.6k 131.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $540k 13k 41.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $308k 5.8k 52.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 1.1k 258.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $206k 2.9k 70.76
Procter & Gamble Company (PG) 0.1 $175k 1.6k 110.00
Wec Energy Group (WEC) 0.1 $165k 1.9k 88.13
Us Bancorp Del Com New (USB) 0.1 $155k 4.5k 34.45
Becton, Dickinson and (BDX) 0.1 $136k 591.00 229.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $131k 1.3k 99.21
Fidelity National Information Services (FIS) 0.1 $127k 1.0k 121.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $125k 3.0k 41.14
United Parcel Service CL B (UPS) 0.1 $120k 1.3k 93.42
Honeywell International (HON) 0.1 $109k 814.00 133.79
Ishares Tr Select Divid Etf (DVY) 0.1 $108k 1.5k 73.52
Apple (AAPL) 0.1 $95k 375.00 254.49
International Business Machines (IBM) 0.0 $57k 509.00 110.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 869.00 59.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $46k 179.00 257.87
Microsoft Corporation (MSFT) 0.0 $44k 277.00 157.71
Fiserv (FI) 0.0 $43k 452.00 94.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 417.00 82.08
EXACT Sciences Corporation (EXAS) 0.0 $33k 572.00 58.00
Sempra Energy (SRE) 0.0 $33k 288.00 112.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $21k 243.00 86.84
Texas Instruments Incorporated (TXN) 0.0 $20k 200.00 99.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 195.00 90.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 175.00 81.19
Principal Financial (PFG) 0.0 $13k 410.00 31.34
Merck & Co (MRK) 0.0 $12k 157.00 76.94
National Fuel Gas (NFG) 0.0 $10k 275.00 37.29
Amazon (AMZN) 0.0 $9.7k 5.00 1949.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.1k 50.00 182.84
Cisco Systems (CSCO) 0.0 $7.9k 200.00 39.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 110.00 64.09
Johnson & Johnson (JNJ) 0.0 $6.6k 50.00 131.14
Kohl's Corporation (KSS) 0.0 $6.4k 437.00 14.59
Intel Corporation (INTC) 0.0 $5.4k 100.00 54.12
Associated Banc- (ASB) 0.0 $5.3k 413.00 12.79
Johnson Ctls Intl SHS (JCI) 0.0 $4.7k 174.00 26.96
Bank Of Montreal Cadcom (BMO) 0.0 $4.3k 86.00 50.26
Motorola Solutions Com New (MSI) 0.0 $3.7k 28.00 132.93
Amarin Corp Spons Adr New (AMRN) 0.0 $3.4k 850.00 4.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.2k 100.00 32.26
New Ireland Fund 0.0 $2.6k 426.00 6.17
Magic Software Enterprises L Ord (MGIC) 0.0 $2.4k 300.00 8.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3k 20.00 114.45
Aqua Metals (AQMS) 0.0 $2.3k 5.0k 0.45
Rbc Cad (RY) 0.0 $2.0k 32.00 61.56
Nektar Therapeutics (NKTR) 0.0 $1.8k 99.00 17.85
General Electric Company 0.0 $1.6k 200.00 7.94
3-d Sys Corp Del Com New (DDD) 0.0 $1.5k 200.00 7.71
Briggs & Stratton Corporation 0.0 $1.4k 793.00 1.81
Cowen Cl A New 0.0 $1.2k 125.00 9.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $898.000000 100.00 8.98
Clean Harbors (CLH) 0.0 $821.000000 16.00 51.31
Under Armour CL C (UA) 0.0 $484.002000 60.00 8.07
Vedanta Sponsored Adr 0.0 $426.996000 120.00 3.56
Starbucks Corporation (SBUX) 0.0 $197.000100 3.00 65.67
Under Armour Cl A (UAA) 0.0 $138.000000 15.00 9.20
Wabtec Corporation (WAB) 0.0 $48.000000 1.00 48.00
Centric Brands 0.0 $18.000000 16.00 1.12