McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2021

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 175 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.2 $60M 300k 200.92
Vanguard Index Fds Small Cp Etf (VB) 12.7 $33M 151k 218.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.4 $30M 484k 60.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.5 $27M 404k 67.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $27M 288k 94.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.4 $25M 431k 56.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $16M 198k 81.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $11M 84k 133.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $9.0M 339k 26.57
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.2M 34k 153.60
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.7M 142k 25.88
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 19k 135.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 7.9k 290.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.2k 236.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 11k 100.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $505k 8.0k 63.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $480k 1.1k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $435k 2.0k 222.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $389k 6.3k 61.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 2.9k 103.36
Us Bancorp Del Com New (USB) 0.1 $252k 4.2k 59.44
Apple (AAPL) 0.1 $218k 1.5k 141.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.3k 156.56
Procter & Gamble Company (PG) 0.1 $204k 1.5k 139.80
United Parcel Service CL B (UPS) 0.1 $188k 1.0k 182.10
Wec Energy Group (WEC) 0.1 $165k 1.9k 88.20
Becton, Dickinson and (BDX) 0.1 $145k 591.00 245.82
Ishares Tr Select Divid Etf (DVY) 0.0 $130k 1.1k 114.68
Fidelity National Information Services (FIS) 0.0 $127k 1.0k 121.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $85k 869.00 97.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $77k 179.00 429.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $75k 459.00 164.22
International Business Machines (IBM) 0.0 $74k 531.00 138.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $72k 1.3k 54.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $67k 417.00 160.32
Amazon (AMZN) 0.0 $66k 20.00 3285.05
Microsoft Corporation (MSFT) 0.0 $59k 210.00 281.92
Fiserv (FI) 0.0 $49k 452.00 108.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 921.00 50.02
salesforce (CRM) 0.0 $45k 165.00 271.22
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 835.00 52.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $39k 1.1k 36.57
Berkshire Hathaway (BRK.B) 0.0 $37k 118.00 309.95
Bank of America Corporation (BAC) 0.0 $37k 859.00 42.45
Sempra Energy (SRE) 0.0 $36k 288.00 126.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 301.00 111.65
Advanced Micro Devices (AMD) 0.0 $31k 300.00 102.90
Visa Com Cl A (V) 0.0 $29k 131.00 222.76
Ishares Msci Eurzone Etf (EZU) 0.0 $29k 594.00 48.12
JPMorgan Chase & Co. (JPM) 0.0 $28k 173.00 163.69
Home Depot (HD) 0.0 $23k 69.00 328.26
EXACT Sciences Corporation (EXAS) 0.0 $22k 231.00 95.45
Honeywell International (HON) 0.0 $21k 99.00 212.28
Ishares Core Msci Emkt (IEMG) 0.0 $21k 334.00 61.76
Southwest Airlines (LUV) 0.0 $21k 400.00 51.43
Citigroup Com New (C) 0.0 $19k 275.00 70.18
Microchip Technology (MCHP) 0.0 $19k 122.00 153.49
Church & Dwight (CHD) 0.0 $18k 223.00 82.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $18k 562.00 32.25
Marvell Technology (MRVL) 0.0 $18k 299.00 60.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 98.00 182.59
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 571.33
Walt Disney Company (DIS) 0.0 $17k 100.00 169.17
Cisco Systems (CSCO) 0.0 $16k 299.00 54.43
Abbott Laboratories (ABT) 0.0 $16k 135.00 118.13
Wal-Mart Stores (WMT) 0.0 $16k 113.00 139.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 276.00 55.84
Kohl's Corporation (KSS) 0.0 $15k 325.00 47.09
Prologis (PLD) 0.0 $15k 119.00 125.44
Union Pacific Corporation (UNP) 0.0 $14k 72.00 196.01
Anthem (ELV) 0.0 $13k 36.00 372.81
Carrier Global Corporation (CARR) 0.0 $13k 251.00 51.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 262.00 48.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 110.00 113.25
Constellation Brands Cl A (STZ) 0.0 $12k 58.00 210.71
Hilton Worldwide Holdings (HLT) 0.0 $12k 90.00 132.11
Johnson & Johnson (JNJ) 0.0 $12k 73.00 161.51
Capital One Financial (COF) 0.0 $11k 69.00 161.97
Truist Financial Corp equities (TFC) 0.0 $11k 189.00 58.65
Costco Wholesale Corporation (COST) 0.0 $11k 24.00 449.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 139.21
American Tower Reit (AMT) 0.0 $9.6k 36.00 265.42
Dell Technologies CL C (DELL) 0.0 $9.2k 88.00 104.05
Bank Of Montreal Cadcom (BMO) 0.0 $8.6k 86.00 99.73
Ishares Msci Switzerland (EWL) 0.0 $8.4k 181.00 46.58
Ishares Msci Cda Etf (EWC) 0.0 $7.9k 218.00 36.30
Chevron Corporation (CVX) 0.0 $7.8k 77.00 101.45
Allstate Corporation (ALL) 0.0 $7.6k 60.00 127.32
Broadcom (AVGO) 0.0 $7.3k 15.00 484.93
Tesla Motors (TSLA) 0.0 $7.0k 9.00 775.56
Abbvie (ABBV) 0.0 $6.9k 64.00 107.88
CoreSite Realty 0.0 $6.8k 49.00 138.55
Garmin SHS (GRMN) 0.0 $6.7k 43.00 155.47
Norfolk Southern (NSC) 0.0 $5.3k 22.00 239.27
New Ireland Fund 0.0 $5.2k 426.00 12.32
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 994.20
Ingersoll Rand (IR) 0.0 $4.9k 98.00 50.42
Teleflex Incorporated (TFX) 0.0 $4.5k 12.00 376.58
McDonald's Corporation (MCD) 0.0 $4.3k 18.00 241.11
BlackRock (BLK) 0.0 $4.2k 5.00 838.80
Qualcomm (QCOM) 0.0 $4.0k 31.00 129.00
S&p Global (SPGI) 0.0 $3.8k 9.00 425.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8k 69.00 54.72
DTE Energy Company (DTE) 0.0 $3.7k 33.00 111.73
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7k 98.00 37.53
Texas Instruments Incorporated (TXN) 0.0 $3.7k 19.00 192.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5k 50.00 70.84
Ametek (AME) 0.0 $3.3k 27.00 124.04
Celanese Corporation (CE) 0.0 $3.3k 22.00 150.68
Piper Jaffray Companies (PIPR) 0.0 $3.2k 23.00 138.48
Msci (MSCI) 0.0 $3.0k 5.00 608.40
Banco Santander Adr (SAN) 0.0 $2.9k 797.00 3.62
Ishares Msci Sweden Etf (EWD) 0.0 $2.8k 62.00 44.85
Sun Communities (SUI) 0.0 $2.8k 15.00 185.13
Ss&c Technologies Holding (SSNC) 0.0 $2.8k 40.00 69.40
Danaher Corporation (DHR) 0.0 $2.7k 9.00 304.44
Edwards Lifesciences (EW) 0.0 $2.7k 24.00 113.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.7k 1.00 2674.00
Broadridge Financial Solutions (BR) 0.0 $2.7k 16.00 166.69
Nutrien (NTR) 0.0 $2.7k 41.00 64.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.7k 403.00 6.59
ON Semiconductor (ON) 0.0 $2.6k 56.00 45.79
Oneok (OKE) 0.0 $2.6k 44.00 58.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5k 10.00 245.80
CarMax (KMX) 0.0 $2.4k 19.00 128.00
Marsh & McLennan Companies (MMC) 0.0 $2.4k 16.00 151.44
Waste Management (WM) 0.0 $2.4k 16.00 149.38
Amdocs SHS (DOX) 0.0 $2.3k 31.00 75.74
UnitedHealth (UNH) 0.0 $2.3k 6.00 390.83
J.B. Hunt Transport Services (JBHT) 0.0 $2.3k 14.00 167.29
Zoetis Cl A (ZTS) 0.0 $2.3k 12.00 194.17
Alexandria Real Estate Equities (ARE) 0.0 $2.3k 12.00 191.08
Ceridian Hcm Hldg (DAY) 0.0 $2.3k 20.00 112.65
Godaddy Cl A (GDDY) 0.0 $2.2k 32.00 69.72
Masimo Corporation (MASI) 0.0 $2.2k 8.00 270.75
Honda Motor Amern Shs (HMC) 0.0 $2.1k 70.00 30.67
Alliant Energy Corporation (LNT) 0.0 $2.1k 38.00 56.00
Valero Energy Corporation (VLO) 0.0 $2.1k 30.00 70.60
Boston Scientific Corporation (BSX) 0.0 $2.1k 48.00 43.40
Barclays Adr (BCS) 0.0 $2.0k 196.00 10.32
W.R. Berkley Corporation (WRB) 0.0 $2.0k 27.00 73.19
Dollar General (DG) 0.0 $1.9k 9.00 212.22
Cintas Corporation (CTAS) 0.0 $1.9k 5.00 380.80
Best Buy (BBY) 0.0 $1.8k 17.00 105.76
Nektar Therapeutics (NKTR) 0.0 $1.8k 99.00 17.97
Posco Sponsored Adr (PKX) 0.0 $1.7k 24.00 69.00
Eli Lilly & Co. (LLY) 0.0 $1.6k 7.00 231.14
Charles Schwab Corporation (SCHW) 0.0 $1.6k 22.00 72.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6k 5.00 320.00
Crown Castle Intl (CCI) 0.0 $1.6k 9.00 173.33
BP Sponsored Adr (BP) 0.0 $1.6k 57.00 27.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5k 42.00 36.52
Ubs Group SHS (UBS) 0.0 $1.5k 94.00 15.95
Wabtec Corporation (WAB) 0.0 $1.5k 17.00 86.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2k 22.00 56.27
Transunion (TRU) 0.0 $1.2k 11.00 112.36
Raytheon Technologies Corp (RTX) 0.0 $1.1k 13.00 86.00
Elanco Animal Health (ELAN) 0.0 $1.1k 34.00 31.91
National Instruments 0.0 $1.1k 27.00 39.26
Ameriprise Financial (AMP) 0.0 $1.1k 4.00 264.25
Under Armour CL C (UA) 0.0 $1.1k 60.00 17.53
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 3.00 348.00
Terminix Global Holdings 0.0 $1.0k 24.00 41.71
Neurocrine Biosciences (NBIX) 0.0 $960.000000 10.00 96.00
Cimpress Shs Euro (CMPR) 0.0 $956.000100 11.00 86.91
Visteon Corp Com New (VC) 0.0 $849.999600 9.00 94.44
Icon SHS (ICLR) 0.0 $786.999900 3.00 262.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $708.000300 21.00 33.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $654.000800 124.00 5.27
Dex (DXCM) 0.0 $547.000000 1.00 547.00
Starbucks Corporation (SBUX) 0.0 $330.999900 3.00 110.33
Under Armour Cl A (UAA) 0.0 $303.000000 15.00 20.20
Te Connectivity Reg Shs (TEL) 0.0 $275.000000 2.00 137.50
Square Cl A (SQ) 0.0 $240.000000 1.00 240.00
CenterPoint Energy (CNP) 0.0 $197.000000 8.00 24.62