McCarthy Grittinger Financial Group

MilWealth Group as of March 31, 2025

Portfolio Holdings for MilWealth Group

MilWealth Group holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 20.9 $76M 295k 257.03
Vanguard Index Fds Small Cp Etf (VB) 10.1 $37M 166k 221.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $36M 445k 81.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.7 $35M 578k 60.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $34M 571k 59.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $26M 795k 32.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $26M 537k 48.82
Dimensional Etf Trust Global Core Plus (DFGP) 6.9 $25M 466k 53.43
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $19M 710k 26.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $18M 223k 78.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.7 $13M 116k 115.60
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.6M 24k 193.99
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 5.8k 370.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.0M 80k 24.86
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 11k 172.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 44k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $956k 3.7k 258.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $623k 2.3k 274.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $553k 1.1k 513.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $439k 7.4k 58.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $437k 820.00 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $340k 2.6k 128.97
Apple (AAPL) 0.1 $333k 1.5k 222.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $325k 578.00 561.90
Gartner (IT) 0.1 $275k 654.00 419.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 3.9k 62.10
Procter & Gamble Company (PG) 0.1 $190k 1.1k 170.42
Omni (OMC) 0.0 $166k 2.0k 82.91
Cnh Indl N V SHS (CNH) 0.0 $147k 12k 12.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $131k 456.00 288.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $116k 618.00 188.28
Select Sector Spdr Tr Indl (XLI) 0.0 $114k 869.00 131.07
United Parcel Service CL B (UPS) 0.0 $101k 917.00 109.99
Fiserv (FI) 0.0 $85k 385.00 220.83
Us Bancorp Del Com New (USB) 0.0 $76k 1.8k 42.22
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $70k 1.4k 50.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $70k 131.00 534.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $70k 3.1k 22.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $68k 122.00 559.79
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 487.00 134.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 417.00 151.07
Microsoft Corporation (MSFT) 0.0 $53k 140.00 375.39
salesforce (CRM) 0.0 $44k 165.00 268.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 208.00 172.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 851.00 36.41
Sempra Energy (SRE) 0.0 $28k 388.00 71.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 990.00 27.96
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 581.00 47.51
Advanced Micro Devices (AMD) 0.0 $26k 250.00 102.74
Vanguard World Energy Etf (VDE) 0.0 $24k 185.00 129.96
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 256.00 93.45
EXACT Sciences Corporation (EXAS) 0.0 $22k 500.00 43.29
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $20k 633.00 30.74
Amazon (AMZN) 0.0 $19k 100.00 190.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 100.00 186.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 185.00 78.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 110.00 125.97
Bank of America Corporation (BAC) 0.0 $11k 270.00 41.73
Marathon Petroleum Corp (MPC) 0.0 $11k 75.00 145.69
Xcel Energy (XEL) 0.0 $11k 148.00 70.79
Wec Energy Group (WEC) 0.0 $9.7k 89.00 108.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.3k 58.00 159.93
Johnson & Johnson (JNJ) 0.0 $8.3k 50.00 165.84
Tesla Motors (TSLA) 0.0 $1.0k 4.00 259.25
Under Armour CL C (UA) 0.0 $357.000000 60.00 5.95
Starbucks Corporation (SBUX) 0.0 $294.999900 3.00 98.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $155.000000 1.00 155.00
Under Armour Cl A (UAA) 0.0 $94.000500 15.00 6.27