McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of June 30, 2024

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.8 $76M 302k 249.64
Vanguard Index Fds Small Cp Etf (VB) 11.4 $36M 166k 218.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.3 $33M 408k 79.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $33M 555k 58.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $30M 519k 58.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $24M 494k 48.67
Dimensional Etf Trust Global Core Plus (DFGP) 7.0 $22M 422k 52.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $16M 209k 76.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $13M 109k 117.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $11M 342k 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $6.7M 262k 25.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.5M 25k 182.59
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 5.9k 374.02
Vanguard Index Fds Value Etf (VTV) 0.6 $2.0M 12k 160.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.9M 40k 48.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 22k 47.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $915k 3.8k 242.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $594k 2.2k 267.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $399k 7.0k 57.27
Gartner (IT) 0.1 $349k 776.00 449.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $341k 2.9k 118.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 617.00 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $334k 667.00 500.13
Apple (AAPL) 0.1 $316k 1.5k 210.62
Procter & Gamble Company (PG) 0.1 $198k 1.2k 164.92
Omni (OMC) 0.1 $179k 2.0k 89.70
United Parcel Service CL B (UPS) 0.0 $126k 917.00 136.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 618.00 174.58
Select Sector Spdr Tr Indl (XLI) 0.0 $106k 869.00 121.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $98k 456.00 215.01
Cnh Indl N V SHS (CNH) 0.0 $86k 8.5k 10.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $73k 134.00 544.57
Us Bancorp Del Com New (USB) 0.0 $71k 1.8k 39.70
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 44.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $64k 417.00 152.39
Microsoft Corporation (MSFT) 0.0 $63k 140.00 446.95
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 487.00 120.87
Fiserv (FI) 0.0 $57k 385.00 149.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $48k 118.00 406.81
salesforce (CRM) 0.0 $42k 165.00 257.10
Advanced Micro Devices (AMD) 0.0 $41k 250.00 162.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 208.00 168.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $30k 851.00 35.08
Sempra Energy (SRE) 0.0 $30k 388.00 76.06
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $27k 581.00 46.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 330.00 77.76
Vanguard World Energy Etf (VDE) 0.0 $24k 184.00 127.57
EXACT Sciences Corporation (EXAS) 0.0 $23k 555.00 42.25
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 256.00 91.15
Amazon (AMZN) 0.0 $19k 100.00 193.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 182.52
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $18k 633.00 28.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 110.00 120.75
Marathon Petroleum Corp (MPC) 0.0 $13k 75.00 173.48
Bank of America Corporation (BAC) 0.0 $11k 270.00 39.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.7k 58.00 149.86
Xcel Energy (XEL) 0.0 $7.9k 148.00 53.41
Johnson & Johnson (JNJ) 0.0 $7.3k 50.00 146.16
Wec Energy Group (WEC) 0.0 $7.0k 89.00 78.46
Tesla Motors (TSLA) 0.0 $792.000000 4.00 198.00
Under Armour CL C (UA) 0.0 $391.998000 60.00 6.53
Starbucks Corporation (SBUX) 0.0 $234.000000 3.00 78.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $183.000000 1.00 183.00
Under Armour Cl A (UAA) 0.0 $100.999500 15.00 6.73
Devon Energy Corporation (DVN) 0.0 $0 0 0.00