McCarthy Grittinger Financial Group

MilWealth Group as of Dec. 31, 2024

Portfolio Holdings for MilWealth Group

MilWealth Group holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 21.7 $80M 295k 269.70
Vanguard Index Fds Small Cp Etf (VB) 10.8 $40M 165k 240.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $35M 440k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.0 $33M 572k 57.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.9 $33M 565k 58.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $28M 797k 34.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $26M 527k 49.05
Dimensional Etf Trust Global Core Plus (DFGP) 6.6 $24M 456k 52.83
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $18M 706k 24.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $17M 219k 77.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $13M 115k 114.48
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.8M 24k 195.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 5.8k 410.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.0M 83k 24.29
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 12k 169.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 44k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $984k 3.7k 264.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $657k 2.3k 289.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $416k 7.3k 56.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $397k 4.0k 100.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 863.00 453.28
Apple (AAPL) 0.1 $376k 1.5k 250.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $363k 617.00 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 667.00 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $349k 2.7k 127.60
Gartner (IT) 0.1 $317k 654.00 484.47
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $235k 4.6k 50.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $227k 3.9k 58.93
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $201k 4.3k 46.88
Procter & Gamble Company (PG) 0.1 $187k 1.1k 167.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $187k 3.9k 47.40
Omni (OMC) 0.0 $172k 2.0k 86.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $164k 868.00 189.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $157k 2.5k 62.32
Cnh Indl N V SHS (CNH) 0.0 $136k 12k 11.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $124k 1.1k 117.44
United Parcel Service CL B (UPS) 0.0 $116k 917.00 126.10
Select Sector Spdr Tr Indl (XLI) 0.0 $115k 869.00 131.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 618.00 185.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $113k 1.4k 77.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 456.00 242.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.2k 81.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $96k 2.0k 47.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $87k 2.1k 40.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 3.2k 27.32
Us Bancorp Del Com New (USB) 0.0 $86k 1.8k 47.83
Fiserv (FI) 0.0 $79k 385.00 205.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $77k 132.00 586.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $75k 131.00 568.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $69k 3.1k 22.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 417.00 164.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 717.00 90.06
Ishares Tr Select Divid Etf (DVY) 0.0 $64k 487.00 131.17
Gra (GGG) 0.0 $63k 750.00 84.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $63k 2.3k 27.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $62k 534.00 115.47
Microsoft Corporation (MSFT) 0.0 $59k 140.00 421.50
salesforce (CRM) 0.0 $55k 165.00 334.33
Coca-Cola Company (KO) 0.0 $40k 640.00 62.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 208.00 190.09
Paychex (PAYX) 0.0 $36k 253.00 140.22
Sempra Energy (SRE) 0.0 $34k 388.00 87.72
EXACT Sciences Corporation (EXAS) 0.0 $31k 555.00 56.19
Advanced Micro Devices (AMD) 0.0 $30k 250.00 120.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 851.00 34.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $27k 798.00 33.78
Vanguard World Energy Etf (VDE) 0.0 $23k 185.00 121.55
Amazon (AMZN) 0.0 $22k 100.00 219.39
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 256.00 85.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 198.18
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 97.31
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $19k 633.00 30.47
Enbridge (ENB) 0.0 $19k 454.00 42.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $19k 335.00 56.55
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 658.00 25.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 110.00 129.35
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 255.00 49.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 453.00 27.74
Bank of America Corporation (BAC) 0.0 $12k 270.00 43.95
Marathon Petroleum Corp (MPC) 0.0 $11k 75.00 139.51
Xcel Energy (XEL) 0.0 $10k 148.00 67.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.3k 58.00 161.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 205.00 44.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.9k 263.00 33.92
Wec Energy Group (WEC) 0.0 $8.4k 89.00 94.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.9k 200.00 39.39
Johnson & Johnson (JNJ) 0.0 $7.2k 50.00 144.62
Ge Aerospace Com New (GE) 0.0 $6.2k 37.00 166.81
Alcon Ord Shs (ALC) 0.0 $3.4k 40.00 84.90
Ge Vernova (GEV) 0.0 $3.0k 9.00 329.00
Tesla Motors (TSLA) 0.0 $1.6k 4.00 404.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $939.000000 12.00 78.25
Under Armour CL C (UA) 0.0 $448.002000 60.00 7.47
Starbucks Corporation (SBUX) 0.0 $273.999900 3.00 91.33
Under Armour Cl A (UAA) 0.0 $124.999500 15.00 8.33
Devon Energy Corporation (DVN) 0.0 $0 0 0.00