13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000076
Total Value
$117.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 261,546 | $35.2M | 29.93% |
| 2 | VANGUARD INDEX FDS | 922908751 | 120,219 | $18.8M | 16.00% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 220,782 | $17.8M | 15.10% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 308,584 | $17.7M | 15.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 270,865 | $13.8M | 11.73% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,777 | $4.1M | 3.50% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,398 | $2.9M | 2.49% |
| 8 | VANGUARD INDEX FDS | 922908629 | 8,406 | $1.4M | 1.19% |
| 9 | VANGUARD STAR FDS | 921909768 | 26,344 | $1.4M | 1.18% |
| 10 | VANGUARD INDEX FDS | 922908736 | 6,999 | $1.1M | 0.97% |
| 11 | ISHARES TR | 464287200 | 1,114 | $328,352 | 0.28% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 5,818 | $308,761 | 0.26% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $254,388 | 0.22% |
| 14 | US BANCORP DEL | USB-PS | 4,511 | $236,376 | 0.20% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,136 | $234,212 | 0.20% |
| 16 | ISHARES TR | 46432F842 | 3,429 | $210,541 | 0.18% |
| 17 | WEC ENERGY GROUP INC | WEC | 2,119 | $176,662 | 0.15% |
| 18 | ISHARES TR | 464287598 | 1,315 | $167,342 | 0.14% |
| 19 | BECTON DICKINSON & CO | BDX | 591 | $148,938 | 0.13% |
| 20 | ISHARES TR | 464287168 | 1,462 | $145,518 | 0.12% |
| 21 | HONEYWELL INTL INC | 438516906 | 814 | $142,116 | 0.12% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $132,599 | 0.11% |
| 23 | EXACT SCIENCES CORP | 30063P105 | 689 | $81,330 | 0.07% |
| 24 | APPLE INC | AAPL | 375 | $74,278 | 0.06% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 528 | $72,811 | 0.06% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $67,278 | 0.06% |
| 27 | SPDR S&P 500 ETF TR | SPY | 179 | $52,472 | 0.04% |
| 28 | ISHARES TR | 464287630 | 417 | $50,277 | 0.04% |
| 29 | FISERV INC | FISV | 452 | $41,204 | 0.04% |
| 30 | ISHARES TR | 464287879 | 277 | $41,168 | 0.03% |
| 31 | SEMPRA ENERGY | SREA | 288 | $39,583 | 0.03% |
| 32 | MICROSOFT CORP | MSFT | 260 | $34,830 | 0.03% |
| 33 | GENERAL ELECTRIC CO | GE | 2,709 | $28,445 | 0.02% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $27,064 | 0.02% |
| 35 | PRINCIPAL FINL GROUP INC | PFG | 410 | $23,747 | 0.02% |
| 36 | VANGUARD INDEX FDS | 922908652 | 195 | $23,137 | 0.02% |
| 37 | TEXAS INSTRS INC | 882508104 | 200 | $22,952 | 0.02% |
| 38 | KOHLS CORP | KSS | 437 | $20,776 | 0.02% |
| 39 | SHORE BANCSHARES INC | SHBI | 1,200 | $19,608 | 0.02% |
| 40 | VANGUARD INDEX FDS | 922908512 | 175 | $19,460 | 0.02% |
| 41 | ISHARES TR | 464287473 | 200 | $17,826 | 0.02% |
| 42 | DUPONT DE NEMOURS INC | DD | 210 | $15,765 | 0.01% |
| 43 | NATIONAL FUEL GAS CO N J | NFG | 275 | $14,506 | 0.01% |
| 44 | CHEVRON CORP NEW | CVX | 115 | $14,311 | 0.01% |
| 45 | WATERSTONE FINL INC MD | 94188P101 | 666 | $11,362 | 0.01% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $10,659 | 0.01% |
| 47 | DOW INC | DOW | 210 | $10,355 | 0.01% |
| 48 | ASSOCIATED BANC CORP | ASBA | 413 | $8,731 | 0.01% |
| 49 | AQUA METALS INC | AQMS | 5,000 | $8,350 | 0.01% |
| 50 | BRIGGS & STRATTON CORP | 109043109 | 793 | $8,117 | 0.01% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $7,188 | 0.01% |
| 52 | JOHNSON & JOHNSON | JNJ | 50 | $6,964 | 0.01% |
| 53 | CORTEVA INC | CTVA | 210 | $6,210 | 0.01% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 112 | $5,943 | 0.01% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 54 | $5,454 | 0.00% |
| 56 | WISDOMTREE TR | WT | 55 | $4,687 | 0.00% |
| 57 | NEW IRELAND FD INC | 645673104 | 426 | $3,821 | 0.00% |
| 58 | ISHARES TR | 464287655 | 20 | $3,110 | 0.00% |
| 59 | FORD MTR CO DEL | 345370860 | 258 | $2,639 | 0.00% |
| 60 | STRATTEC SEC CORP | STRT | 100 | $2,410 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 60 | $1,332 | 0.00% |
| 62 | UNDER ARMOUR INC | UA | 15 | $380 | 0.00% |
| 63 | STARBUCKS CORP | SBUX | 3 | $251 | 0.00% |
| 64 | PARAMOUNT GOLD NEV CORP | PZG | 25 | $20 | 0.00% |