McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2023

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.7 $63M 321k 195.69
Vanguard Index Fds Small Cp Etf (VB) 12.1 $31M 162k 189.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.2 $28M 496k 57.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.1 $28M 371k 75.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.0 $28M 537k 51.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $22M 454k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $15M 200k 75.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $11M 101k 106.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $9.2M 352k 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $5.3M 235k 22.52
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.2M 27k 155.41
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 14k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 6.6k 272.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $941k 23k 41.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $810k 3.9k 208.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $473k 2.2k 212.37
Gartner (IT) 0.1 $355k 1.0k 343.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 818.00 429.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $344k 6.8k 50.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 2.9k 103.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 677.00 392.70
Apple (AAPL) 0.1 $257k 1.5k 171.21
Procter & Gamble Company (PG) 0.1 $184k 1.3k 145.86
Omni (OMC) 0.1 $180k 2.4k 74.48
United Parcel Service CL B (UPS) 0.1 $143k 917.00 155.87
Us Bancorp Del Com New (USB) 0.0 $101k 3.1k 33.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $94k 618.00 151.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $89k 2.1k 42.20
Select Sector Spdr Tr Indl (XLI) 0.0 $88k 869.00 101.38
Wec Energy Group (WEC) 0.0 $80k 992.00 80.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $80k 186.00 427.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 459.00 171.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $70k 1.5k 47.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $63k 1.2k 53.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 417.00 135.63
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 487.00 107.54
Microsoft Corporation (MSFT) 0.0 $47k 150.00 315.75
Fiserv (FI) 0.0 $44k 385.00 112.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 118.00 350.31
EXACT Sciences Corporation (EXAS) 0.0 $38k 555.00 68.22
Colgate-Palmolive Company (CL) 0.0 $37k 516.00 71.11
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $37k 787.00 46.37
salesforce (CRM) 0.0 $34k 165.00 202.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 226.00 143.41
Fidelity National Information Services (FIS) 0.0 $32k 573.00 55.27
Advanced Micro Devices (AMD) 0.0 $31k 300.00 102.82
Sempra Energy (SRE) 0.0 $26k 388.00 68.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $26k 851.00 31.01
Xcel Energy (XEL) 0.0 $26k 460.00 57.22
Novartis Sponsored Adr (NVS) 0.0 $26k 250.00 101.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 330.00 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 100.00 159.49
Amazon (AMZN) 0.0 $13k 100.00 127.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 110.00 104.35
Marathon Petroleum Corp (MPC) 0.0 $11k 75.00 151.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.9k 76.00 130.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.0k 163.00 48.79
Johnson & Johnson (JNJ) 0.0 $7.8k 50.00 155.76
Bank of America Corporation (BAC) 0.0 $7.4k 270.00 27.38
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.25
Under Armour CL C (UA) 0.0 $382.998000 60.00 6.38
Starbucks Corporation (SBUX) 0.0 $273.999900 3.00 91.33
Under Armour Cl A (UAA) 0.0 $103.000500 15.00 6.87