McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2020

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.6 $45M 285k 156.44
Vanguard Index Fds Small Cp Etf (VB) 13.4 $24M 158k 153.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.4 $21M 215k 95.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.1 $20M 399k 50.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $20M 285k 70.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 10.9 $20M 338k 58.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $12M 145k 83.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $6.1M 58k 105.29
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.3M 33k 128.66
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 22k 104.51
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 6.9k 227.60
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 6.8k 176.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $777k 11k 68.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $470k 9.0k 52.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k 1.1k 336.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 2.9k 80.94
Procter & Gamble Company (PG) 0.1 $222k 1.6k 138.99
Wec Energy Group (WEC) 0.1 $181k 1.9k 96.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $179k 3.5k 51.61
Apple (AAPL) 0.1 $174k 1.5k 115.82
United Parcel Service CL B (UPS) 0.1 $172k 1.0k 166.63
Us Bancorp Del Com New (USB) 0.1 $162k 4.5k 35.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $155k 1.3k 118.16
Fidelity National Information Services (FIS) 0.1 $153k 1.0k 147.21
Becton, Dickinson and (BDX) 0.1 $138k 591.00 232.68
Ishares Tr Select Divid Etf (DVY) 0.1 $104k 1.3k 81.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $72k 1.3k 54.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $67k 869.00 76.98
International Business Machines (IBM) 0.0 $62k 509.00 121.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $60k 179.00 335.05
EXACT Sciences Corporation (EXAS) 0.0 $48k 472.00 101.95
Fiserv (FI) 0.0 $47k 452.00 103.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 417.00 99.39
Sempra Energy (SRE) 0.0 $34k 288.00 118.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 143.00 129.83
Principal Financial (PFG) 0.0 $17k 410.00 40.27
Amazon (AMZN) 0.0 $16k 5.00 3148.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 151.00 101.22
Merck & Co (MRK) 0.0 $13k 157.00 82.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 50.00 212.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.9k 110.00 80.84
National Fuel Gas (NFG) 0.0 $8.3k 204.00 40.59
Johnson & Johnson (JNJ) 0.0 $7.4k 50.00 148.88
Kohl's Corporation (KSS) 0.0 $6.0k 325.00 18.53
Intel Corporation (INTC) 0.0 $5.2k 100.00 51.78
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 86.00 58.41
Aqua Metals (AQMS) 0.0 $4.6k 5.0k 0.91
Motorola Solutions Com New (MSI) 0.0 $4.4k 28.00 156.82
New Ireland Fund 0.0 $3.6k 426.00 8.41
Amarin Corp Spons Adr New (AMRN) 0.0 $3.6k 850.00 4.21
Rbc Cad (RY) 0.0 $2.2k 32.00 70.12
Cowen Cl A New 0.0 $2.0k 125.00 16.27
Nektar Therapeutics (NKTR) 0.0 $1.6k 99.00 16.59
General Electric Company 0.0 $1.2k 200.00 6.23
3-d Sys Corp Del Com New (DDD) 0.0 $982.000000 200.00 4.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $901.000000 100.00 9.01
Clean Harbors (CLH) 0.0 $896.000000 16.00 56.00
Vedanta Sponsored Adr 0.0 $887.004000 120.00 7.39
Under Armour CL C (UA) 0.0 $589.998000 60.00 9.83
Starbucks Corporation (SBUX) 0.0 $258.000000 3.00 86.00
Under Armour Cl A (UAA) 0.0 $168.000000 15.00 11.20
Centric Brands 0.0 $1.000000 16.00 0.06