13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000074
Total Value
$103.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 253,626 | $29.1M | 28.24% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 313,516 | $17.0M | 16.49% |
| 3 | VANGUARD INDEX FDS | 922908751 | 118,311 | $15.6M | 15.14% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 176,689 | $13.9M | 13.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 277,673 | $12.7M | 12.27% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,915 | $3.5M | 3.41% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,927 | $2.6M | 2.56% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 38,200 | $2.0M | 1.89% |
| 9 | VANGUARD STAR FDS | 921909768 | 26,152 | $1.2M | 1.20% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,687 | $1.2M | 1.16% |
| 11 | VANGUARD INDEX FDS | 922908736 | 7,454 | $1.0M | 0.97% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,346 | $360,110 | 0.35% |
| 13 | ISHARES TR | 464287200 | 1,114 | $280,294 | 0.27% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $227,051 | 0.22% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,275 | $209,118 | 0.20% |
| 16 | ISHARES TR | 46432F842 | 3,750 | $206,250 | 0.20% |
| 17 | US BANCORP DEL | USB-PS | 4,511 | $206,152 | 0.20% |
| 18 | WEC ENERGY GROUP INC | WEC | 2,119 | $146,763 | 0.14% |
| 19 | ISHARES TR | 464287598 | 1,315 | $146,072 | 0.14% |
| 20 | BECTON DICKINSON & CO | BDX | 591 | $133,164 | 0.13% |
| 21 | ISHARES TR | 464287168 | 1,488 | $132,859 | 0.13% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $125,229 | 0.12% |
| 23 | HONEYWELL INTL INC | 438516906 | 814 | $107,546 | 0.10% |
| 24 | APPLE INC | AAPL | 480 | $75,762 | 0.07% |
| 25 | MICROSOFT CORP | MSFT | 625 | $63,481 | 0.06% |
| 26 | ISHARES TR | 464287408 | 585 | $59,167 | 0.06% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $57,858 | 0.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $55,972 | 0.05% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 757 | $47,767 | 0.05% |
| 30 | VANGUARD INDEX FDS | 922908652 | 468 | $46,708 | 0.05% |
| 31 | ISHARES TR | 464287630 | 417 | $44,869 | 0.04% |
| 32 | SPDR S&P 500 ETF TR | SPY | 179 | $44,757 | 0.04% |
| 33 | DOWDUPONT INC | DOW | 759 | $40,591 | 0.04% |
| 34 | ISHARES TR | 464287879 | 277 | $36,522 | 0.04% |
| 35 | ALPHABET INC | GOOG | 35 | $36,246 | 0.04% |
| 36 | FISERV INC | FISV | 452 | $33,217 | 0.03% |
| 37 | SEMPRA ENERGY | SREA | 288 | $31,159 | 0.03% |
| 38 | ISHARES TR | 464287705 | 223 | $30,850 | 0.03% |
| 39 | BOEING CO | BA-PA | 91 | $29,348 | 0.03% |
| 40 | KOHLS CORP | KSS | 437 | $28,987 | 0.03% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $23,548 | 0.02% |
| 42 | GENERAL ELECTRIC CO | GE | 2,709 | $20,507 | 0.02% |
| 43 | TEXAS INSTRS INC | 882508104 | 200 | $18,900 | 0.02% |
| 44 | CITIGROUP INC | C-PR | 350 | $18,221 | 0.02% |
| 45 | SHORE BANCSHARES INC | SHBI | 1,200 | $17,448 | 0.02% |
| 46 | VANGUARD INDEX FDS | 922908512 | 175 | $16,649 | 0.02% |
| 47 | ISHARES TR | 464287473 | 200 | $15,270 | 0.01% |
| 48 | NATIONAL FUEL GAS CO N J | NFG | 275 | $14,075 | 0.01% |
| 49 | CHEVRON CORP NEW | CVX | 115 | $12,511 | 0.01% |
| 50 | WATERSTONE FINL INC MD | 94188P101 | 666 | $11,162 | 0.01% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 181 | $10,847 | 0.01% |
| 52 | WISDOMTREE TR | WT | 136 | $10,442 | 0.01% |
| 53 | BRIGGS & STRATTON CORP | 109043109 | 793 | $10,368 | 0.01% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 50 | $9,515 | 0.01% |
| 55 | AQUA METALS INC | AQMS | 5,000 | $9,100 | 0.01% |
| 56 | UNITED RENTALS INC | URI | 80 | $8,202 | 0.01% |
| 57 | ASSOCIATED BANC CORP | ASBA | 413 | $8,173 | 0.01% |
| 58 | PG&E CORP | PCG-PX | 337 | $8,004 | 0.01% |
| 59 | JOHNSON & JOHNSON | JNJ | 50 | $6,453 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 111 | $5,603 | 0.01% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $5,159 | 0.01% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 54 | $4,404 | 0.00% |
| 63 | HARLEY DAVIDSON INC | HOG | 125 | $4,265 | 0.00% |
| 64 | FASTENAL CO | FAST | 80 | $4,183 | 0.00% |
| 65 | NEW IRELAND FD INC | 645673104 | 426 | $3,557 | 0.00% |
| 66 | STRATTEC SEC CORP | STRT | 100 | $2,880 | 0.00% |
| 67 | RESIDEO TECHNOLOGIES INC | REZI | 135 | $2,774 | 0.00% |
| 68 | ISHARES TR | 464287655 | 20 | $2,678 | 0.00% |
| 69 | FORD MTR CO DEL | 345370860 | 258 | $1,974 | 0.00% |
| 70 | GARRETT MOTION INC | GTX | 81 | $1,000 | 0.00% |
| 71 | UNDER ARMOUR INC | UA | 60 | $970 | 0.00% |
| 72 | ADVANSIX INC | ASIX | 32 | $779 | 0.00% |
| 73 | UNDER ARMOUR INC | UA | 15 | $265 | 0.00% |
| 74 | STARBUCKS CORP | SBUX | 3 | $193 | 0.00% |
| 75 | PARAMOUNT GOLD NEV CORP | PZG | 25 | $21 | 0.00% |