McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2020

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.5 $41M 289k 143.00
Vanguard Index Fds Small Cp Etf (VB) 14.1 $24M 164k 145.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.8 $20M 420k 47.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.1 $19M 196k 95.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 10.5 $18M 308k 57.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.5 $18M 251k 70.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $11M 129k 83.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $5.2M 54k 96.62
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.1M 35k 117.18
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 25k 99.59
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 7.2k 202.08
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 7.3k 163.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $743k 11k 65.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $583k 12k 49.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 1.1k 309.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 2.9k 78.79
Procter & Gamble Company (PG) 0.1 $191k 1.6k 119.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $174k 3.6k 48.10
Us Bancorp Del Com New (USB) 0.1 $166k 4.5k 36.82
Wec Energy Group (WEC) 0.1 $164k 1.9k 87.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $148k 1.3k 112.65
United Parcel Service CL B (UPS) 0.1 $143k 1.3k 111.18
Becton, Dickinson and (BDX) 0.1 $141k 591.00 239.27
Fidelity National Information Services (FIS) 0.1 $140k 1.0k 134.09
Apple (AAPL) 0.1 $137k 375.00 365.09
Ishares Tr Select Divid Etf (DVY) 0.1 $118k 1.5k 80.70
Honeywell International (HON) 0.1 $118k 814.00 144.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $71k 1.3k 54.14
International Business Machines (IBM) 0.0 $62k 509.00 120.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $60k 869.00 68.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $55k 179.00 308.51
EXACT Sciences Corporation (EXAS) 0.0 $50k 572.00 86.94
Fiserv (FI) 0.0 $44k 452.00 97.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 417.00 97.52
Sempra Energy (SRE) 0.0 $34k 288.00 117.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $24k 243.00 98.66
Microsoft Corporation (MSFT) 0.0 $20k 100.00 203.51
Principal Financial (PFG) 0.0 $17k 410.00 41.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 143.00 118.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 175.00 95.58
Amazon (AMZN) 0.0 $14k 5.00 2758.80
Merck & Co (MRK) 0.0 $12k 157.00 77.33
National Fuel Gas (NFG) 0.0 $12k 275.00 41.93
Cisco Systems (CSCO) 0.0 $9.3k 200.00 46.64
Kohl's Corporation (KSS) 0.0 $9.1k 437.00 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.9k 50.00 178.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.4k 110.00 76.53
Johnson & Johnson (JNJ) 0.0 $7.0k 50.00 140.64
Aqua Metals (AQMS) 0.0 $7.0k 5.0k 1.40
Intel Corporation (INTC) 0.0 $6.0k 100.00 59.83
Amarin Corp Spons Adr New (AMRN) 0.0 $5.9k 850.00 6.92
Associated Banc- (ASB) 0.0 $5.7k 413.00 13.68
Bank Of Montreal Cadcom (BMO) 0.0 $4.6k 86.00 53.05
Motorola Solutions Com New (MSI) 0.0 $3.9k 28.00 140.14
Magic Software Enterprises L Ord (MGIC) 0.0 $3.4k 300.00 11.30
New Ireland Fund 0.0 $3.3k 426.00 7.75
Nektar Therapeutics (NKTR) 0.0 $2.3k 99.00 23.16
Rbc Cad (RY) 0.0 $2.2k 32.00 67.81
Cowen Cl A New 0.0 $2.0k 125.00 16.21
3-d Sys Corp Del Com New (DDD) 0.0 $1.4k 200.00 6.99
General Electric Company 0.0 $1.4k 200.00 6.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2k 100.00 12.33
Briggs & Stratton Corporation 0.0 $1.0k 793.00 1.31
Clean Harbors (CLH) 0.0 $960.000000 16.00 60.00
Vedanta Sponsored Adr 0.0 $672.996000 120.00 5.61
Under Armour CL C (UA) 0.0 $529.998000 60.00 8.83
Starbucks Corporation (SBUX) 0.0 $221.000100 3.00 73.67
Under Armour Cl A (UAA) 0.0 $145.999500 15.00 9.73
Centric Brands 0.0 $1.000000 16.00 0.06