McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2022

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 22.6 $52M 317k 163.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.6 $29M 498k 58.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.2 $28M 369k 75.68
Vanguard Index Fds Small Cp Etf (VB) 11.9 $27M 160k 170.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $23M 518k 44.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.6 $22M 464k 47.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $15M 204k 74.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $8.3M 90k 92.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $8.0M 361k 22.24
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.1M 30k 135.16
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.2M 172k 18.89
Vanguard Index Fds Value Etf (VTV) 0.8 $1.9M 16k 123.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 6.9k 213.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $893k 4.7k 187.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $858k 23k 37.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $644k 14k 45.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k 2.2k 179.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $349k 974.00 358.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 3.3k 94.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $260k 6.0k 43.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 677.00 328.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $220k 12k 18.48
Apple (AAPL) 0.1 $208k 1.5k 138.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $179k 1.3k 136.03
United Parcel Service CL B (UPS) 0.1 $160k 992.00 161.54
Procter & Gamble Company (PG) 0.1 $159k 1.3k 126.25
Us Bancorp Del Com New (USB) 0.1 $127k 3.2k 40.32
Ishares Tr Select Divid Etf (DVY) 0.1 $121k 1.1k 107.18
Wec Energy Group (WEC) 0.0 $88k 984.00 89.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k 869.00 82.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 459.00 154.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $60k 169.00 357.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 417.00 129.00
Microsoft Corporation (MSFT) 0.0 $45k 192.00 232.90
Sempra Energy (SRE) 0.0 $43k 288.00 149.94
Fiserv (FI) 0.0 $36k 385.00 93.57
Berkshire Hathaway (BRK.B) 0.0 $32k 118.00 267.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 226.00 127.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 785.00 36.49
Bank of America Corporation (BAC) 0.0 $26k 859.00 30.20
salesforce (CRM) 0.0 $24k 165.00 143.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $23k 460.00 49.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $22k 851.00 25.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 330.00 66.43
Fidelity National Information Services (FIS) 0.0 $22k 285.00 75.57
Advanced Micro Devices (AMD) 0.0 $19k 300.00 63.36
Church & Dwight (CHD) 0.0 $15k 214.00 71.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 100.00 143.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 276.00 41.06
Amazon (AMZN) 0.0 $11k 100.00 113.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 110.00 96.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.2k 76.00 121.42
Johnson & Johnson (JNJ) 0.0 $8.2k 50.00 163.36
EXACT Sciences Corporation (EXAS) 0.0 $7.5k 231.00 32.49
New Ireland Fund 0.0 $2.8k 426.00 6.57
Piper Jaffray Companies (PIPR) 0.0 $2.4k 23.00 104.78
Walt Disney Company (DIS) 0.0 $944.000000 10.00 94.40
Under Armour CL C (UA) 0.0 $358.002000 60.00 5.97
Nektar Therapeutics (NKTR) 0.0 $316.998000 99.00 3.20
Starbucks Corporation (SBUX) 0.0 $252.999900 3.00 84.33
Under Armour Cl A (UAA) 0.0 $100.000500 15.00 6.67