McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2021

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.3 $56M 279k 200.75
Vanguard Index Fds Small Cp Etf (VB) 13.4 $31M 136k 225.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.8 $25M 262k 95.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.8 $25M 365k 67.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.1 $23M 365k 63.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 9.7 $22M 390k 57.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $15M 182k 82.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $9.0M 335k 26.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $8.1M 59k 136.45
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.8M 31k 154.79
Vanguard Index Fds Value Etf (VTV) 1.2 $2.7M 20k 137.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 6.2k 286.79
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 4.9k 237.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 11k 104.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $552k 8.4k 65.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $479k 1.1k 429.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $403k 6.3k 64.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $305k 2.9k 104.78
Us Bancorp Del Com New (USB) 0.1 $257k 4.5k 56.97
United Parcel Service CL B (UPS) 0.1 $215k 1.0k 207.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.3k 158.67
Apple (AAPL) 0.1 $206k 1.5k 136.98
Procter & Gamble Company (PG) 0.1 $198k 1.5k 134.93
Key (KEY) 0.1 $175k 8.4k 20.65
Wec Energy Group (WEC) 0.1 $166k 1.9k 88.95
Fidelity National Information Services (FIS) 0.1 $148k 1.0k 141.67
Becton, Dickinson and (BDX) 0.1 $144k 591.00 243.19
Ishares Tr Select Divid Etf (DVY) 0.1 $132k 1.1k 116.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89k 869.00 102.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $77k 179.00 428.27
International Business Machines (IBM) 0.0 $75k 509.00 146.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $73k 1.3k 55.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 417.00 165.87
Microsoft Corporation (MSFT) 0.0 $52k 192.00 270.90
Fiserv (FI) 0.0 $48k 452.00 106.89
salesforce (CRM) 0.0 $40k 165.00 244.27
Sempra Energy (SRE) 0.0 $38k 288.00 132.48
Berkshire Hathaway (BRK.B) 0.0 $37k 134.00 277.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $37k 1.1k 34.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 301.00 120.16
Bank of America Corporation (BAC) 0.0 $35k 859.00 41.23
EXACT Sciences Corporation (EXAS) 0.0 $29k 231.00 124.31
Advanced Micro Devices (AMD) 0.0 $28k 300.00 93.93
Southwest Airlines (LUV) 0.0 $21k 400.00 53.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 98.00 188.83
Kohl's Corporation (KSS) 0.0 $18k 325.00 55.11
Amazon (AMZN) 0.0 $17k 5.00 3440.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 276.00 53.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 110.00 114.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 140.09
Bank Of Montreal Cadcom (BMO) 0.0 $8.8k 86.00 102.57
Dell Technologies CL C (DELL) 0.0 $8.8k 88.00 99.67
Johnson & Johnson (JNJ) 0.0 $8.2k 50.00 164.74
New Ireland Fund 0.0 $5.2k 426.00 12.19
Piper Jaffray Companies (PIPR) 0.0 $3.0k 23.00 129.57
Nektar Therapeutics (NKTR) 0.0 $1.7k 99.00 17.16
Under Armour CL C (UA) 0.0 $1.1k 60.00 18.58
Starbucks Corporation (SBUX) 0.0 $336.000000 3.00 112.00
Under Armour Cl A (UAA) 0.0 $318.000000 15.00 21.20