McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2022

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 21.4 $50M 289k 172.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.8 $28M 449k 61.16
Vanguard Index Fds Small Cp Etf (VB) 11.5 $27M 151k 176.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.3 $26M 328k 80.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $24M 480k 49.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.7 $23M 456k 49.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $16M 204k 76.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $9.4M 91k 103.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $7.5M 320k 23.30
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.7M 33k 143.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.5M 164k 21.44
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 18k 131.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.2M 6.5k 346.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 38k 51.61
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 7.5k 222.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 43k 38.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $959k 4.9k 196.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 2.2k 188.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $408k 1.1k 379.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 3.3k 101.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $312k 6.4k 49.04
Apple (AAPL) 0.1 $205k 1.5k 136.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $199k 3.9k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191k 1.3k 145.01
Wec Energy Group (WEC) 0.1 $188k 1.9k 100.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $188k 3.8k 49.81
United Parcel Service CL B (UPS) 0.1 $181k 992.00 182.54
Procter & Gamble Company (PG) 0.1 $181k 1.3k 143.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $177k 4.0k 44.58
Us Bancorp Del Com New (USB) 0.1 $145k 3.2k 46.02
Ishares Tr Select Divid Etf (DVY) 0.1 $133k 1.1k 117.63
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $103k 2.2k 46.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 459.00 168.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $76k 869.00 87.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $66k 1.3k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k 169.00 377.44
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 835.00 71.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 417.00 136.23
Microsoft Corporation (MSFT) 0.0 $49k 192.00 256.83
Sempra Energy (SRE) 0.0 $43k 288.00 150.27
Fiserv (FI) 0.0 $40k 452.00 88.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 785.00 41.65
Berkshire Hathaway (BRK.B) 0.0 $32k 118.00 273.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 226.00 131.17
salesforce (CRM) 0.0 $27k 165.00 165.04
Bank of America Corporation (BAC) 0.0 $27k 859.00 31.13
Fidelity National Information Services (FIS) 0.0 $26k 285.00 91.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 301.00 81.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 851.00 28.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 330.00 71.63
Advanced Micro Devices (AMD) 0.0 $23k 300.00 76.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 1.1k 20.32
Church & Dwight (CHD) 0.0 $20k 214.00 92.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 100.00 149.82
Southwest Airlines (LUV) 0.0 $14k 400.00 36.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 276.00 44.14
Kohl's Corporation (KSS) 0.0 $12k 325.00 35.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 110.00 101.57
Amazon (AMZN) 0.0 $11k 100.00 106.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.8k 76.00 129.14
EXACT Sciences Corporation (EXAS) 0.0 $9.1k 231.00 39.39
Johnson & Johnson (JNJ) 0.0 $8.9k 50.00 177.52
Vmware Cl A Com 0.0 $4.3k 38.00 114.00
Dell Technologies CL C (DELL) 0.0 $4.1k 88.00 46.22
New Ireland Fund 0.0 $3.4k 426.00 7.92
Piper Jaffray Companies (PIPR) 0.0 $2.6k 23.00 113.39
Walt Disney Company (DIS) 0.0 $944.000000 10.00 94.40
Under Armour CL C (UA) 0.0 $454.998000 60.00 7.58
Nektar Therapeutics (NKTR) 0.0 $377.001900 99.00 3.81
Starbucks Corporation (SBUX) 0.0 $230.000100 3.00 76.67
Under Armour Cl A (UAA) 0.0 $124.999500 15.00 8.33