McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group as of Sept. 30, 2024

Portfolio Holdings for McCarthy Grittinger Financial Group

McCarthy Grittinger Financial Group holds 68 positions in its portfolio as reported in the September 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 $80M 305k 263.30
Vanguard Index Fds Small Cp Etf (VB) 11.7 $40M 168k 237.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $36M 564k 63.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.3 $35M 421k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.6 $33M 540k 60.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $26M 509k 50.28
Dimensional Etf Trust Global Core Plus (DFGP) 7.1 $24M 436k 55.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $17M 215k 78.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $14M 111k 125.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $12M 340k 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $7.1M 262k 27.01
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.9M 25k 198.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 5.9k 383.94
Vanguard Index Fds Value Etf (VTV) 0.6 $2.1M 12k 174.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.0M 40k 50.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 22k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $985k 3.7k 263.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $646k 2.3k 283.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $428k 7.0k 61.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 2.9k 128.21
Gartner (IT) 0.1 $361k 713.00 506.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $356k 617.00 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 667.00 527.67
Apple (AAPL) 0.1 $350k 1.5k 233.00
Omni (OMC) 0.1 $207k 2.0k 103.39
Procter & Gamble Company (PG) 0.1 $199k 1.1k 173.20
United Parcel Service CL B (UPS) 0.0 $125k 917.00 136.34
Select Sector Spdr Tr Indl (XLI) 0.0 $118k 869.00 135.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 618.00 189.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $111k 456.00 243.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $106k 2.7k 39.70
Cnh Indl N V SHS (CNH) 0.0 $94k 8.5k 11.10
Us Bancorp Del Com New (USB) 0.0 $82k 1.8k 45.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $76k 1.2k 64.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $73k 127.00 574.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $72k 1.6k 46.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $70k 417.00 166.92
Fiserv (FI) 0.0 $69k 385.00 179.65
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 487.00 134.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $64k 981.00 64.89
Microsoft Corporation (MSFT) 0.0 $60k 140.00 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $54k 118.00 460.26
salesforce (CRM) 0.0 $45k 165.00 273.72
Advanced Micro Devices (AMD) 0.0 $41k 250.00 164.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 208.00 182.10
EXACT Sciences Corporation (EXAS) 0.0 $38k 555.00 68.12
Sempra Energy (SRE) 0.0 $32k 388.00 83.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $32k 851.00 37.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 330.00 84.53
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 581.00 47.73
Vanguard World Energy Etf (VDE) 0.0 $23k 185.00 122.71
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 256.00 87.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 200.78
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $20k 633.00 30.96
Amazon (AMZN) 0.0 $19k 100.00 186.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 110.00 132.25
Marathon Petroleum Corp (MPC) 0.0 $12k 75.00 162.92
Bank of America Corporation (BAC) 0.0 $11k 270.00 39.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.7k 58.00 167.03
Xcel Energy (XEL) 0.0 $9.7k 148.00 65.30
Wec Energy Group (WEC) 0.0 $8.6k 89.00 96.19
Johnson & Johnson (JNJ) 0.0 $8.1k 50.00 162.06
Tesla Motors (TSLA) 0.0 $1.0k 4.00 261.75
Under Armour CL C (UA) 0.0 $502.002000 60.00 8.37
Starbucks Corporation (SBUX) 0.0 $293.000100 3.00 97.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $167.000000 1.00 167.00
Under Armour Cl A (UAA) 0.0 $133.999500 15.00 8.93
Devon Energy Corporation (DVN) 0.0 $0 0 0.00