McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2023

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.9 $60M 322k 186.81
Vanguard Index Fds Small Cp Etf (VB) 11.9 $30M 158k 189.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.5 $29M 363k 80.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.5 $29M 483k 59.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.2 $28M 528k 53.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $22M 450k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $15M 197k 76.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $11M 97k 109.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $8.9M 351k 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $5.2M 226k 23.06
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.3M 28k 154.01
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 15k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.9k 249.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $952k 23k 41.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $834k 4.0k 210.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $454k 2.2k 204.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 974.00 411.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $341k 6.5k 52.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $326k 3.1k 105.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 677.00 376.07
Apple (AAPL) 0.1 $248k 1.5k 164.90
Omni (OMC) 0.1 $228k 2.4k 94.34
United Parcel Service CL B (UPS) 0.1 $192k 992.00 193.99
Procter & Gamble Company (PG) 0.1 $187k 1.3k 148.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 749.00 152.34
Us Bancorp Del Com New (USB) 0.0 $110k 3.1k 36.05
Ishares Tr Select Divid Etf (DVY) 0.0 $90k 766.00 117.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 869.00 101.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $84k 459.00 183.22
Wec Energy Group (WEC) 0.0 $78k 820.00 94.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $71k 1.4k 50.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $70k 1.6k 44.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $66k 162.00 409.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 1.2k 55.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 417.00 137.10
Microsoft Corporation (MSFT) 0.0 $55k 192.00 288.30
Sempra Energy (SRE) 0.0 $44k 288.00 151.16
Fiserv (FI) 0.0 $44k 385.00 113.03
Kimberly-Clark Corporation (KMB) 0.0 $39k 291.00 134.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $36k 118.00 308.77
salesforce (CRM) 0.0 $33k 165.00 199.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 226.00 140.28
Advanced Micro Devices (AMD) 0.0 $29k 300.00 98.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 851.00 32.12
Bank of America Corporation (BAC) 0.0 $25k 859.00 28.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 330.00 73.16
Exxon Mobil Corporation (XOM) 0.0 $21k 191.00 109.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 100.00 158.76
Fidelity National Information Services (FIS) 0.0 $16k 285.00 54.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $14k 276.00 49.86
EXACT Sciences Corporation (EXAS) 0.0 $13k 185.00 67.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 110.00 106.20
Amazon (AMZN) 0.0 $10k 100.00 103.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 76.00 133.68
Johnson & Johnson (JNJ) 0.0 $7.8k 50.00 155.00
Piper Jaffray Companies (PIPR) 0.0 $3.2k 23.00 138.65
Dupont De Nemours (DD) 0.0 $2.9k 41.00 71.78
Corteva (CTVA) 0.0 $2.5k 41.00 60.32
Dow (DOW) 0.0 $2.2k 41.00 54.83
Halyard Health (AVNS) 0.0 $1.1k 37.00 29.76
Chemours (CC) 0.0 $599.000000 20.00 29.95
Under Armour CL C (UA) 0.0 $511.998000 60.00 8.53
Starbucks Corporation (SBUX) 0.0 $312.999900 3.00 104.33
Under Armour Cl A (UAA) 0.0 $142.999500 15.00 9.53