McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2021

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.4 $51M 274k 185.30
Vanguard Index Fds Small Cp Etf (VB) 13.9 $29M 135k 214.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.4 $24M 353k 67.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.3 $24M 254k 93.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.5 $22M 361k 60.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 10.5 $22M 383k 57.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $15M 177k 82.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $7.4M 58k 128.37
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.7M 32k 147.08
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 20k 131.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 6.3k 257.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 5.4k 221.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 11k 99.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $527k 8.4k 62.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 1.1k 397.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $294k 2.9k 101.10
Us Bancorp Del Com New (USB) 0.1 $250k 4.5k 55.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $203k 3.3k 61.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $199k 1.3k 151.59
Procter & Gamble Company (PG) 0.1 $199k 1.5k 135.43
Apple (AAPL) 0.1 $183k 1.5k 122.16
United Parcel Service CL B (UPS) 0.1 $176k 1.0k 169.99
Wec Energy Group (WEC) 0.1 $175k 1.9k 93.59
Fidelity National Information Services (FIS) 0.1 $146k 1.0k 140.61
Becton, Dickinson and (BDX) 0.1 $144k 591.00 243.15
Ishares Tr Select Divid Etf (DVY) 0.1 $129k 1.1k 114.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $86k 869.00 98.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $72k 1.3k 54.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $71k 179.00 396.52
International Business Machines (IBM) 0.0 $68k 509.00 133.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $67k 417.00 159.56
Fiserv (FI) 0.0 $54k 452.00 119.04
Microsoft Corporation (MSFT) 0.0 $45k 192.00 235.77
EXACT Sciences Corporation (EXAS) 0.0 $44k 331.00 131.78
Sempra Energy (SRE) 0.0 $38k 288.00 132.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 301.00 118.28
salesforce (CRM) 0.0 $35k 165.00 211.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 1.1k 33.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 134.00 255.47
Bank of America Corporation (BAC) 0.0 $33k 859.00 38.69
Principal Financial (PFG) 0.0 $25k 410.00 59.96
Southwest Airlines (LUV) 0.0 $24k 400.00 61.06
Advanced Micro Devices (AMD) 0.0 $24k 300.00 78.50
Devon Energy Corporation (DVN) 0.0 $21k 965.00 21.85
Pfizer (PFE) 0.0 $21k 576.00 36.23
At&t (T) 0.0 $21k 682.00 30.27
Kohl's Corporation (KSS) 0.0 $19k 325.00 59.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 98.00 177.13
Amazon (AMZN) 0.0 $16k 5.00 3094.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $14k 276.00 49.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 110.00 109.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 76.00 134.47
iStar Financial 0.0 $8.3k 324.00 25.66
Johnson & Johnson (JNJ) 0.0 $8.2k 50.00 164.36
Dell Technologies CL C (DELL) 0.0 $7.8k 88.00 88.15
Bank Of Montreal Cadcom (BMO) 0.0 $7.7k 86.00 89.12
New Ireland Fund 0.0 $4.8k 426.00 11.28
Nektar Therapeutics (NKTR) 0.0 $2.0k 99.00 20.00
Under Armour CL C (UA) 0.0 $1.1k 60.00 18.47
Viatris (VTRS) 0.0 $977.998000 70.00 13.97
Under Armour Cl A (UAA) 0.0 $331.999500 15.00 22.13
Starbucks Corporation (SBUX) 0.0 $327.999900 3.00 109.33
Wells Fargo & Company (WFC) 0.0 $39.000000 1.00 39.00