McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of March 31, 2024

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.5 $74M 307k 239.76
Vanguard Index Fds Small Cp Etf (VB) 12.0 $38M 165k 228.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $32M 552k 58.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.2 $32M 397k 80.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $29M 500k 58.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $24M 484k 49.19
Dimensional Etf Trust Global Core Plus (DFGP) 7.0 $22M 411k 53.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $16M 204k 76.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $13M 107k 116.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $11M 349k 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $6.5M 255k 25.44
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.6M 25k 182.61
Vanguard Index Fds Value Etf (VTV) 0.7 $2.1M 13k 162.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 6.1k 344.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.0M 40k 49.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 22k 49.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $944k 3.8k 249.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $578k 2.2k 259.89
Gartner (IT) 0.1 $423k 887.00 476.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $399k 6.9k 57.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $381k 725.00 525.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $348k 2.9k 121.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 667.00 480.70
Apple (AAPL) 0.1 $257k 1.5k 171.48
Omni (OMC) 0.1 $233k 2.4k 96.76
Procter & Gamble Company (PG) 0.1 $204k 1.3k 162.25
United Parcel Service CL B (UPS) 0.0 $136k 917.00 148.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $111k 618.00 179.22
Select Sector Spdr Tr Indl (XLI) 0.0 $110k 869.00 125.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $97k 186.00 523.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $94k 456.00 205.72
Us Bancorp Del Com New (USB) 0.0 $80k 1.8k 44.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $71k 1.2k 60.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $69k 1.6k 44.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 417.00 158.90
Fiserv (FI) 0.0 $62k 385.00 159.82
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 487.00 123.07
Microsoft Corporation (MSFT) 0.0 $59k 140.00 420.72
salesforce (CRM) 0.0 $50k 165.00 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 118.00 420.53
Wec Energy Group (WEC) 0.0 $45k 551.00 82.12
Advanced Micro Devices (AMD) 0.0 $45k 250.00 180.49
Fidelity National Information Services (FIS) 0.0 $43k 573.00 74.18
EXACT Sciences Corporation (EXAS) 0.0 $38k 555.00 69.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 208.00 175.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 851.00 35.84
Sempra Energy (SRE) 0.0 $28k 388.00 71.83
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $27k 574.00 47.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 330.00 80.63
Xcel Energy (XEL) 0.0 $25k 460.00 53.75
Colgate-Palmolive Company (CL) 0.0 $22k 242.00 90.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 100.00 191.88
Amazon (AMZN) 0.0 $18k 100.00 180.38
Marathon Petroleum Corp (MPC) 0.0 $15k 75.00 201.51
Novartis Sponsored Adr (NVS) 0.0 $15k 152.00 96.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 110.00 125.34
Bank of America Corporation (BAC) 0.0 $10k 270.00 37.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 58.00 155.31
Johnson & Johnson (JNJ) 0.0 $7.9k 50.00 158.20
Tesla Motors (TSLA) 0.0 $704.000000 4.00 176.00
Under Armour CL C (UA) 0.0 $429.000000 60.00 7.15
Starbucks Corporation (SBUX) 0.0 $275.000100 3.00 91.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $151.000000 1.00 151.00
Under Armour Cl A (UAA) 0.0 $111.000000 15.00 7.40
Devon Energy Corporation (DVN) 0.0 $0 0 0.00