McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Dec. 31, 2021

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.8 $64M 291k 221.02
Vanguard Index Fds Small Cp Etf (VB) 12.5 $34M 150k 226.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.2 $30M 492k 61.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.4 $28M 301k 92.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.2 $25M 452k 55.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.4 $23M 340k 66.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $16M 195k 80.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $12M 86k 133.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $9.8M 339k 28.97
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.8M 34k 171.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.0 $5.4M 96k 56.14
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $4.0M 152k 26.11
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 18k 147.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 7.8k 320.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 4.9k 254.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 11k 102.40
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $739k 15k 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.1k 476.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $513k 2.1k 241.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $508k 8.0k 63.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $391k 6.3k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.3k 112.12
Apple (AAPL) 0.1 $274k 1.5k 177.59
United Parcel Service CL B (UPS) 0.1 $222k 1.0k 214.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 167.98
Procter & Gamble Company (PG) 0.1 $212k 1.3k 163.58
Wec Energy Group (WEC) 0.1 $181k 1.9k 97.07
Us Bancorp Del Com New (USB) 0.1 $178k 3.2k 56.17
Ishares Tr Select Divid Etf (DVY) 0.1 $139k 1.1k 122.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $92k 869.00 105.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $85k 179.00 475.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 459.00 170.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $72k 1.3k 54.91
Microsoft Corporation (MSFT) 0.0 $71k 210.00 336.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 417.00 166.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $59k 1.1k 51.66
Fiserv (FI) 0.0 $47k 452.00 103.79
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 835.00 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 921.00 49.46
Advanced Micro Devices (AMD) 0.0 $43k 300.00 143.90
salesforce (CRM) 0.0 $42k 165.00 254.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 226.00 182.96
Berkshire Hathaway (BRK.B) 0.0 $40k 118.00 339.54
Bank of America Corporation (BAC) 0.0 $38k 859.00 44.49
Sempra Energy (SRE) 0.0 $38k 288.00 132.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $38k 1.1k 35.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 301.00 120.31
Fidelity National Information Services (FIS) 0.0 $31k 285.00 109.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 851.00 36.48
Ishares Msci Eurzone Etf (EZU) 0.0 $29k 594.00 49.01
Visa Com Cl A (V) 0.0 $28k 131.00 216.72
JPMorgan Chase & Co. (JPM) 0.0 $27k 173.00 158.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 330.00 80.83
Marvell Technology (MRVL) 0.0 $26k 299.00 87.49
Church & Dwight (CHD) 0.0 $23k 223.00 102.50
Honeywell International (HON) 0.0 $21k 99.00 208.52
Ishares Core Msci Emkt (IEMG) 0.0 $20k 334.00 59.86
Abbott Laboratories (ABT) 0.0 $19k 135.00 140.74
Cisco Systems (CSCO) 0.0 $19k 299.00 63.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $19k 562.00 33.14
EXACT Sciences Corporation (EXAS) 0.0 $18k 231.00 77.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 178.85
Southwest Airlines (LUV) 0.0 $17k 400.00 42.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $17k 276.00 60.63
Anthem (ELV) 0.0 $17k 36.00 463.56
Amazon (AMZN) 0.0 $17k 5.00 3334.40
Citigroup Com New (C) 0.0 $17k 275.00 60.39
Wal-Mart Stores (WMT) 0.0 $16k 113.00 144.69
Kohl's Corporation (KSS) 0.0 $16k 325.00 49.39
Walt Disney Company (DIS) 0.0 $16k 100.00 154.89
Constellation Brands Cl A (STZ) 0.0 $15k 58.00 250.98
Carrier Global Corporation (CARR) 0.0 $14k 251.00 54.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 110.00 122.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 262.00 47.76
Johnson & Johnson (JNJ) 0.0 $13k 73.00 171.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 149.89
Truist Financial Corp equities (TFC) 0.0 $11k 189.00 58.55
American Tower Reit (AMT) 0.0 $11k 36.00 292.50
Capital One Financial (COF) 0.0 $10k 69.00 145.10
Broadcom (AVGO) 0.0 $10k 15.00 665.47
Ishares Msci Switzerland (EWL) 0.0 $9.5k 181.00 52.73
Chevron Corporation (CVX) 0.0 $9.0k 77.00 117.35
Abbvie (ABBV) 0.0 $8.7k 64.00 135.41
Ishares Msci Cda Etf (EWC) 0.0 $8.4k 218.00 38.43
Allstate Corporation (ALL) 0.0 $7.1k 60.00 117.65
Norfolk Southern (NSC) 0.0 $6.6k 22.00 297.73
Ingersoll Rand (IR) 0.0 $6.1k 98.00 61.88
Garmin SHS (GRMN) 0.0 $5.9k 43.00 136.19
Qualcomm (QCOM) 0.0 $5.7k 31.00 182.87
Intuitive Surgical Com New (ISRG) 0.0 $5.4k 15.00 359.33
Dell Technologies CL C (DELL) 0.0 $4.9k 88.00 56.17
McDonald's Corporation (MCD) 0.0 $4.8k 18.00 268.11
New Ireland Fund 0.0 $4.8k 426.00 11.16
BlackRock (BLK) 0.0 $4.6k 5.00 915.60
Vmware Cl A Com 0.0 $4.4k 38.00 115.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3k 69.00 61.70
S&p Global (SPGI) 0.0 $4.2k 9.00 472.00
Piper Jaffray Companies (PIPR) 0.0 $4.1k 23.00 178.52
Ametek (AME) 0.0 $4.0k 27.00 147.07
DTE Energy Company (DTE) 0.0 $3.9k 33.00 119.55
Teleflex Incorporated (TFX) 0.0 $3.9k 12.00 328.50
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8k 98.00 39.05
ON Semiconductor (ON) 0.0 $3.8k 56.00 67.93
Celanese Corporation (CE) 0.0 $3.7k 22.00 168.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.7k 50.00 73.18
Texas Instruments Incorporated (TXN) 0.0 $3.6k 19.00 188.47
Ss&c Technologies Holding (SSNC) 0.0 $3.3k 40.00 82.00
Sun Communities (SUI) 0.0 $3.2k 15.00 210.00
Edwards Lifesciences (EW) 0.0 $3.1k 24.00 129.58
Nutrien (NTR) 0.0 $3.1k 41.00 75.22
Msci (MSCI) 0.0 $3.1k 5.00 612.80
UnitedHealth (UNH) 0.0 $3.0k 6.00 502.17
Danaher Corporation (DHR) 0.0 $3.0k 9.00 329.11
Zoetis Cl A (ZTS) 0.0 $2.9k 12.00 244.08
Broadridge Financial Solutions (BR) 0.0 $2.9k 16.00 182.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.9k 1.00 2898.00
Ishares Msci Sweden Etf (EWD) 0.0 $2.9k 62.00 46.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.9k 14.00 204.43
Godaddy Cl A (GDDY) 0.0 $2.7k 32.00 84.88
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 12.00 223.00
Waste Management (WM) 0.0 $2.7k 16.00 166.94
Banco Santander Adr (SAN) 0.0 $2.6k 797.00 3.29
Oneok (OKE) 0.0 $2.6k 44.00 58.77
CarMax (KMX) 0.0 $2.5k 19.00 130.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.4k 403.00 5.87
Alliant Energy Corporation (LNT) 0.0 $2.3k 38.00 61.47
Amdocs SHS (DOX) 0.0 $2.3k 31.00 74.87
Valero Energy Corporation (VLO) 0.0 $2.3k 30.00 75.13
W.R. Berkley Corporation (WRB) 0.0 $2.2k 27.00 82.41
Cintas Corporation (CTAS) 0.0 $2.2k 5.00 443.20
Dollar General (DG) 0.0 $2.1k 9.00 235.89
Ceridian Hcm Hldg (DAY) 0.0 $2.1k 20.00 104.50
Boston Scientific Corporation (BSX) 0.0 $2.0k 48.00 42.50
Barclays Adr (BCS) 0.0 $2.0k 196.00 10.35
Honda Motor Amern Shs (HMC) 0.0 $2.0k 70.00 28.46
Eli Lilly & Co. (LLY) 0.0 $1.9k 7.00 276.29
Crown Castle Intl (CCI) 0.0 $1.9k 9.00 208.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8k 42.00 42.40
Best Buy (BBY) 0.0 $1.7k 17.00 101.65
Ubs Group SHS (UBS) 0.0 $1.7k 94.00 17.87
Wabtec Corporation (WAB) 0.0 $1.6k 17.00 92.12
BP Sponsored Adr (BP) 0.0 $1.5k 57.00 26.63
Posco Sponsored Adr (PKX) 0.0 $1.4k 24.00 58.29
Nektar Therapeutics (NKTR) 0.0 $1.3k 99.00 13.52
Ameriprise Financial (AMP) 0.0 $1.2k 4.00 301.75
National Instruments 0.0 $1.2k 27.00 43.70
Raytheon Technologies Corp (RTX) 0.0 $1.1k 13.00 86.08
Terminix Global Holdings 0.0 $1.1k 24.00 45.25
Under Armour CL C (UA) 0.0 $1.1k 60.00 18.05
Mastercard Incorporated Cl A (MA) 0.0 $1.1k 3.00 359.33
Transunion (TRU) 0.0 $1.1k 9.00 118.67
Visteon Corp Com New (VC) 0.0 $1.0k 9.00 111.22
Elanco Animal Health (ELAN) 0.0 $965.001600 34.00 28.38
Neurocrine Biosciences (NBIX) 0.0 $852.000000 10.00 85.20
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $650.000400 21.00 30.95
Dex (DXCM) 0.0 $537.000000 1.00 537.00
Starbucks Corporation (SBUX) 0.0 $351.000000 3.00 117.00
Te Connectivity SHS (TEL) 0.0 $323.000000 2.00 161.50
Under Armour Cl A (UAA) 0.0 $318.000000 15.00 21.20