McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Dec. 31, 2020

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.8 $50M 284k 175.74
Vanguard Index Fds Small Cp Etf (VB) 14.5 $29M 151k 194.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.3 $23M 390k 58.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.2 $23M 233k 97.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.7 $22M 312k 69.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 10.3 $21M 356k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $13M 155k 82.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $7.2M 59k 121.84
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.5M 32k 141.17
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 21k 118.96
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 6.6k 253.36
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 6.3k 206.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $969k 11k 89.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $541k 9.0k 60.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $418k 1.1k 375.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.9k 91.52
Us Bancorp Del Com New (USB) 0.1 $210k 4.5k 46.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $206k 3.5k 59.28
Procter & Gamble Company (PG) 0.1 $204k 1.5k 139.14
Apple (AAPL) 0.1 $199k 1.5k 132.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $180k 1.3k 136.77
United Parcel Service CL B (UPS) 0.1 $174k 1.0k 168.40
Wec Energy Group (WEC) 0.1 $172k 1.9k 92.03
Becton, Dickinson and (BDX) 0.1 $148k 591.00 250.22
Fidelity National Information Services (FIS) 0.1 $147k 1.0k 141.46
Ishares Tr Select Divid Etf (DVY) 0.1 $123k 1.3k 96.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k 869.00 88.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $73k 1.3k 55.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $67k 179.00 374.06
International Business Machines (IBM) 0.0 $64k 509.00 125.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55k 417.00 131.82
Fiserv (FI) 0.0 $52k 452.00 113.86
EXACT Sciences Corporation (EXAS) 0.0 $49k 372.00 132.49
Sempra Energy (SRE) 0.0 $37k 288.00 127.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 143.00 164.82
Principal Financial (PFG) 0.0 $20k 410.00 49.61
Amazon (AMZN) 0.0 $16k 5.00 3257.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 129.00 118.75
Kohl's Corporation (KSS) 0.0 $13k 325.00 40.69
Merck & Co (MRK) 0.0 $13k 157.00 81.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 50.00 231.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 110.00 96.96
National Fuel Gas (NFG) 0.0 $8.4k 204.00 41.13
Johnson & Johnson (JNJ) 0.0 $7.9k 50.00 157.38
Bank Of Montreal Cadcom (BMO) 0.0 $6.5k 86.00 76.03
Intel Corporation (INTC) 0.0 $5.0k 100.00 49.82
New Ireland Fund 0.0 $4.4k 426.00 10.38
Amarin Corp Spons Adr New (AMRN) 0.0 $4.2k 850.00 4.89
Rbc Cad (RY) 0.0 $2.6k 32.00 82.06
General Electric Company 0.0 $2.2k 200.00 10.80
3-d Sys Corp Del Com New (DDD) 0.0 $2.1k 200.00 10.48
Nektar Therapeutics (NKTR) 0.0 $1.7k 99.00 17.00
Vedanta Sponsored Adr 0.0 $1.1k 120.00 8.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $965.000000 100.00 9.65
Under Armour CL C (UA) 0.0 $892.998000 60.00 14.88
Starbucks Corporation (SBUX) 0.0 $321.000000 3.00 107.00
Under Armour Cl A (UAA) 0.0 $258.000000 15.00 17.20