13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000075
Total Value
$111.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 258,721 | $33.6M | 30.15% |
| 2 | VANGUARD INDEX FDS | 922908751 | 118,334 | $18.1M | 16.23% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 304,982 | $17.0M | 15.27% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 192,565 | $15.3M | 13.76% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 265,601 | $13.3M | 11.96% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,860 | $3.9M | 3.53% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,727 | $2.9M | 2.58% |
| 8 | VANGUARD STAR FDS | 921909768 | 26,305 | $1.4M | 1.23% |
| 9 | VANGUARD INDEX FDS | 922908629 | 8,406 | $1.4M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908736 | 7,294 | $1.1M | 1.02% |
| 11 | ISHARES TR | 464287200 | 1,114 | $317,000 | 0.28% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 5,818 | $303,409 | 0.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $249,381 | 0.22% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,275 | $236,714 | 0.21% |
| 15 | ISHARES TR | 46432F842 | 3,750 | $227,888 | 0.20% |
| 16 | US BANCORP DEL | USB-PS | 4,511 | $217,385 | 0.20% |
| 17 | WEC ENERGY GROUP INC | WEC | 2,119 | $167,571 | 0.15% |
| 18 | ISHARES TR | 464287598 | 1,315 | $162,436 | 0.15% |
| 19 | BECTON DICKINSON & CO | BDX | 591 | $147,590 | 0.13% |
| 20 | ISHARES TR | 464287168 | 1,488 | $146,054 | 0.13% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $143,474 | 0.13% |
| 22 | HONEYWELL INTL INC | 438516906 | 814 | $129,361 | 0.12% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $71,820 | 0.06% |
| 24 | APPLE INC | AAPL | 375 | $71,287 | 0.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $65,201 | 0.06% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 689 | $59,681 | 0.05% |
| 27 | SPDR S&P 500 ETF TR | SPY | 179 | $50,588 | 0.05% |
| 28 | ISHARES TR | 464287630 | 417 | $50,026 | 0.04% |
| 29 | ISHARES TR | 464287879 | 277 | $40,869 | 0.04% |
| 30 | DOWDUPONT INC | DOW | 759 | $40,462 | 0.04% |
| 31 | FISERV INC | FISV | 452 | $39,903 | 0.04% |
| 32 | VANGUARD INDEX FDS | 922908652 | 315 | $36,415 | 0.03% |
| 33 | SEMPRA ENERGY | SREA | 288 | $36,248 | 0.03% |
| 34 | BOEING CO | BA-PA | 91 | $34,709 | 0.03% |
| 35 | MICROSOFT CORP | MSFT | 260 | $30,664 | 0.03% |
| 36 | KOHLS CORP | KSS | 437 | $30,048 | 0.03% |
| 37 | GENERAL ELECTRIC CO | GE | 2,709 | $27,063 | 0.02% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $26,218 | 0.02% |
| 39 | TEXAS INSTRS INC | 882508104 | 200 | $21,214 | 0.02% |
| 40 | PRINCIPAL FINL GROUP INC | PFG | 410 | $20,578 | 0.02% |
| 41 | VANGUARD INDEX FDS | 922908512 | 175 | $18,855 | 0.02% |
| 42 | SHORE BANCSHARES INC | SHBI | 1,200 | $17,892 | 0.02% |
| 43 | ISHARES TR | 464287473 | 200 | $17,372 | 0.02% |
| 44 | NATIONAL FUEL GAS CO N J | NFG | 275 | $16,764 | 0.02% |
| 45 | AQUA METALS INC | AQMS | 5,000 | $15,350 | 0.01% |
| 46 | CHEVRON CORP NEW | CVX | 115 | $14,166 | 0.01% |
| 47 | WISDOMTREE TR | WT | 136 | $11,596 | 0.01% |
| 48 | WATERSTONE FINL INC MD | 94188P101 | 666 | $10,963 | 0.01% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $10,045 | 0.01% |
| 50 | BRIGGS & STRATTON CORP | 109043109 | 793 | $9,377 | 0.01% |
| 51 | ASSOCIATED BANC CORP | ASBA | 413 | $8,818 | 0.01% |
| 52 | JOHNSON & JOHNSON | JNJ | 50 | $6,990 | 0.01% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $6,428 | 0.01% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 111 | $5,774 | 0.01% |
| 55 | FASTENAL CO | FAST | 80 | $5,145 | 0.00% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 54 | $4,962 | 0.00% |
| 57 | HARLEY DAVIDSON INC | HOG | 125 | $4,458 | 0.00% |
| 58 | NEW IRELAND FD INC | 645673104 | 426 | $3,838 | 0.00% |
| 59 | ISHARES TR | 464287655 | 20 | $3,062 | 0.00% |
| 60 | STRATTEC SEC CORP | STRT | 100 | $2,938 | 0.00% |
| 61 | FORD MTR CO DEL | 345370860 | 258 | $2,265 | 0.00% |
| 62 | UNDER ARMOUR INC | UA | 60 | $1,132 | 0.00% |
| 63 | UNDER ARMOUR INC | UA | 15 | $317 | 0.00% |
| 64 | STARBUCKS CORP | SBUX | 3 | $223 | 0.00% |
| 65 | PARAMOUNT GOLD NEV CORP | PZG | 25 | $21 | 0.00% |