McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Dec. 31, 2022

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.2 $57M 325k 174.20
Vanguard Index Fds Small Cp Etf (VB) 12.0 $29M 160k 183.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.7 $29M 488k 58.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.7 $28M 367k 77.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.0 $27M 536k 50.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.9 $22M 456k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $15M 201k 75.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $10M 97k 102.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $8.8M 364k 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $5.1M 234k 21.60
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.3M 28k 151.85
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 15k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 6.9k 213.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $920k 23k 40.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $811k 4.0k 203.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $425k 2.2k 191.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k 974.00 384.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $353k 3.3k 108.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $321k 6.5k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 677.00 351.34
Omni (OMC) 0.1 $197k 2.4k 81.57
Apple (AAPL) 0.1 $195k 1.5k 129.93
Procter & Gamble Company (PG) 0.1 $191k 1.3k 151.56
United Parcel Service CL B (UPS) 0.1 $172k 992.00 173.84
Us Bancorp Del Com New (USB) 0.1 $133k 3.1k 43.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 749.00 151.73
Ishares Tr Select Divid Etf (DVY) 0.0 $92k 766.00 120.54
Wec Energy Group (WEC) 0.0 $92k 984.00 93.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $85k 869.00 98.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $78k 459.00 169.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $69k 1.4k 49.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $67k 1.6k 43.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $62k 162.00 382.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $61k 1.2k 51.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 417.00 138.75
Microsoft Corporation (MSFT) 0.0 $46k 192.00 239.82
Sempra Energy (SRE) 0.0 $45k 288.00 154.54
Fiserv (FI) 0.0 $39k 385.00 101.07
Berkshire Hathaway (BRK.B) 0.0 $36k 118.00 308.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 226.00 132.93
Bank of America Corporation (BAC) 0.0 $29k 859.00 33.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 851.00 29.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 330.00 75.54
salesforce (CRM) 0.0 $22k 165.00 132.59
Advanced Micro Devices (AMD) 0.0 $19k 300.00 64.77
Fidelity National Information Services (FIS) 0.0 $19k 285.00 67.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 100.00 158.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 276.00 46.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 110.00 105.35
EXACT Sciences Corporation (EXAS) 0.0 $11k 231.00 49.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 76.00 134.84
Johnson & Johnson (JNJ) 0.0 $8.8k 50.00 176.66
Amazon (AMZN) 0.0 $8.4k 100.00 84.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 23.00 130.22
Church & Dwight (CHD) 0.0 $2.7k 34.00 80.62
Walt Disney Company (DIS) 0.0 $869.000000 10.00 86.90
Under Armour CL C (UA) 0.0 $535.998000 60.00 8.93
Starbucks Corporation (SBUX) 0.0 $297.999900 3.00 99.33
Under Armour Cl A (UAA) 0.0 $153.000000 15.00 10.20