McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2022

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.4 $61M 293k 208.49
Vanguard Index Fds Small Cp Etf (VB) 12.5 $33M 154k 212.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.1 $29M 503k 57.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $27M 434k 62.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.1 $26M 307k 86.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.0 $24M 450k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $16M 199k 77.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $11M 89k 123.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $9.3M 338k 27.58
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $5.4M 33k 162.16
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.9M 157k 24.95
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 18k 147.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.2M 7.7k 287.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.3M 27k 47.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.9k 237.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 22k 47.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $823k 16k 53.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $820k 2.0k 415.17
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $812k 17k 47.89
Ishares Tr Core Intl Aggr (IAGG) 0.3 $701k 14k 52.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 1.1k 453.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $484k 2.1k 227.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $477k 8.0k 59.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.3k 112.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $363k 6.3k 57.20
Apple (AAPL) 0.1 $262k 1.5k 174.63
United Parcel Service CL B (UPS) 0.1 $222k 1.0k 214.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.3k 166.03
Procter & Gamble Company (PG) 0.1 $192k 1.3k 152.80
Wec Energy Group (WEC) 0.1 $187k 1.9k 99.81
Us Bancorp Del Com New (USB) 0.1 $168k 3.2k 53.15
Ishares Tr Select Divid Etf (DVY) 0.1 $145k 1.1k 128.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 869.00 102.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $83k 459.00 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $81k 179.00 451.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $68k 1.3k 51.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $67k 417.00 161.49
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 835.00 76.44
Microsoft Corporation (MSFT) 0.0 $59k 192.00 308.31
Sempra Energy (SRE) 0.0 $48k 288.00 168.12
Berkshire Hathaway (BRK.B) 0.0 $47k 118.00 400.76
Fiserv (FI) 0.0 $46k 452.00 101.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 921.00 46.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 226.00 165.75
Bank of America Corporation (BAC) 0.0 $35k 859.00 41.22
salesforce (CRM) 0.0 $35k 165.00 212.32
Advanced Micro Devices (AMD) 0.0 $33k 300.00 109.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 301.00 104.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $31k 1.1k 29.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 851.00 34.28
Fidelity National Information Services (FIS) 0.0 $29k 285.00 100.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 330.00 78.89
JPMorgan Chase & Co. (JPM) 0.0 $24k 173.00 136.32
Marvell Technology (MRVL) 0.0 $21k 299.00 71.71
Church & Dwight (CHD) 0.0 $21k 214.00 99.38
Kohl's Corporation (KSS) 0.0 $20k 325.00 60.46
Honeywell International (HON) 0.0 $19k 99.00 194.59
Southwest Airlines (LUV) 0.0 $18k 400.00 45.80
Anthem (ELV) 0.0 $18k 36.00 491.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 175.94
Amazon (AMZN) 0.0 $16k 5.00 3260.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 231.00 69.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 276.00 52.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 110.00 119.65
Chevron Corporation (CVX) 0.0 $13k 77.00 162.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 149.24
Broadcom (AVGO) 0.0 $9.4k 15.00 629.73
Johnson & Johnson (JNJ) 0.0 $8.9k 50.00 177.24
Dell Technologies CL C (DELL) 0.0 $4.4k 88.00 50.19
Vmware Cl A Com 0.0 $4.3k 38.00 113.89
New Ireland Fund 0.0 $3.9k 426.00 9.25
Piper Jaffray Companies (PIPR) 0.0 $3.0k 23.00 131.26
Walt Disney Company (DIS) 0.0 $1.4k 10.00 137.20
Under Armour CL C (UA) 0.0 $934.002000 60.00 15.57
Wabtec Corporation (WAB) 0.0 $673.999900 7.00 96.29
Nektar Therapeutics (NKTR) 0.0 $533.996100 99.00 5.39
Ameriprise Financial (AMP) 0.0 $301.000000 1.00 301.00
Starbucks Corporation (SBUX) 0.0 $273.000000 3.00 91.00
Under Armour Cl A (UAA) 0.0 $256.000500 15.00 17.07