McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Dec. 31, 2023

Portfolio Holdings for McCarthy Grittinger Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.1 $70M 320k 218.15
Vanguard Index Fds Small Cp Etf (VB) 11.7 $35M 166k 213.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $32M 388k 81.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.2 $31M 551k 56.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $29M 485k 59.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.7 $23M 472k 49.37
Dimensional Etf Trust Global Core Plus (DFGP) 7.1 $21M 401k 53.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $15M 199k 77.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $12M 105k 115.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $10M 356k 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $6.1M 251k 24.42
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.5M 27k 170.40
Vanguard Index Fds Value Etf (VTV) 0.7 $2.1M 14k 149.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.0M 40k 49.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 6.3k 310.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 22k 47.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $896k 3.9k 232.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k 2.2k 237.25
Gartner (IT) 0.1 $400k 887.00 451.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 818.00 477.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $378k 6.8k 55.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 2.9k 111.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 677.00 436.80
Apple (AAPL) 0.1 $289k 1.5k 192.53
Omni (OMC) 0.1 $209k 2.4k 86.51
Procter & Gamble Company (PG) 0.1 $185k 1.3k 146.54
United Parcel Service CL B (UPS) 0.0 $144k 917.00 157.23
Us Bancorp Del Com New (USB) 0.0 $116k 2.7k 43.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 618.00 165.35
Select Sector Spdr Tr Indl (XLI) 0.0 $99k 869.00 113.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $88k 186.00 475.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $87k 456.00 191.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $70k 1.6k 44.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.2k 57.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 417.00 155.42
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 487.00 117.11
Microsoft Corporation (MSFT) 0.0 $56k 150.00 376.04
Fiserv (FI) 0.0 $51k 385.00 132.84
Wec Energy Group (WEC) 0.0 $46k 551.00 84.17
Advanced Micro Devices (AMD) 0.0 $44k 300.00 147.41
salesforce (CRM) 0.0 $43k 165.00 263.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 118.00 356.66
Colgate-Palmolive Company (CL) 0.0 $41k 516.00 79.71
EXACT Sciences Corporation (EXAS) 0.0 $41k 555.00 73.98
Fidelity National Information Services (FIS) 0.0 $34k 573.00 60.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 208.00 164.52
Sempra Energy (SRE) 0.0 $29k 388.00 74.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 851.00 34.01
Xcel Energy (XEL) 0.0 $29k 460.00 61.91
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $27k 571.00 46.98
Novartis Sponsored Adr (NVS) 0.0 $25k 250.00 100.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 330.00 76.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 179.97
Amazon (AMZN) 0.0 $15k 100.00 151.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 110.00 116.29
Marathon Petroleum Corp (MPC) 0.0 $11k 75.00 148.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 144.59
Bank of America Corporation (BAC) 0.0 $9.1k 270.00 33.67
Johnson & Johnson (JNJ) 0.0 $7.8k 50.00 156.74
Tesla Motors (TSLA) 0.0 $994.000000 4.00 248.50
Under Armour CL C (UA) 0.0 $501.000000 60.00 8.35
Starbucks Corporation (SBUX) 0.0 $288.999900 3.00 96.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $140.000000 1.00 140.00
Under Armour Cl A (UAA) 0.0 $132.000000 15.00 8.80