McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2023

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 25.1 $65M 320k 202.72
Vanguard Index Fds Small Cp Etf (VB) 12.2 $32M 159k 198.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.1 $29M 526k 54.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.1 $29M 362k 79.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.9 $28M 481k 58.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.4 $22M 446k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $15M 196k 75.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $11M 98k 110.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $9.5M 350k 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $5.3M 228k 23.31
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.5M 28k 162.46
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 15k 142.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 6.7k 282.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $995k 23k 43.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $857k 3.9k 220.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $490k 2.2k 220.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $413k 927.00 445.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $348k 6.5k 53.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 3.1k 106.08
Apple (AAPL) 0.1 $291k 1.5k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 677.00 407.28
Omni (OMC) 0.1 $230k 2.4k 95.15
Procter & Gamble Company (PG) 0.1 $191k 1.3k 151.74
United Parcel Service CL B (UPS) 0.1 $178k 992.00 179.25
Us Bancorp Del Com New (USB) 0.0 $101k 3.1k 33.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 618.00 157.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 869.00 107.32
Ishares Tr Select Divid Etf (DVY) 0.0 $87k 766.00 113.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $82k 459.00 178.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $69k 1.4k 49.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $69k 1.6k 44.05
Wec Energy Group (WEC) 0.0 $68k 771.00 88.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $66k 1.2k 56.09
Microsoft Corporation (MSFT) 0.0 $65k 192.00 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $63k 143.00 443.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 417.00 140.88
Fiserv (FI) 0.0 $49k 385.00 126.15
Sempra Energy (SRE) 0.0 $42k 288.00 145.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $40k 118.00 341.00
salesforce (CRM) 0.0 $35k 165.00 211.26
Advanced Micro Devices (AMD) 0.0 $34k 300.00 113.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 226.00 148.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 851.00 32.54
Bank of America Corporation (BAC) 0.0 $25k 859.00 28.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 330.00 72.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 100.00 165.40
Fidelity National Information Services (FIS) 0.0 $16k 285.00 54.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $14k 276.00 51.41
Amazon (AMZN) 0.0 $13k 100.00 130.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 110.00 109.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 137.97
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 93.00 93.90
Johnson & Johnson (JNJ) 0.0 $8.3k 50.00 165.52
Piper Jaffray Companies (PIPR) 0.0 $3.0k 23.00 129.26
Under Armour CL C (UA) 0.0 $403.002000 60.00 6.72
Starbucks Corporation (SBUX) 0.0 $297.999900 3.00 99.33
Under Armour Cl A (UAA) 0.0 $109.000500 15.00 7.27