13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000077
Total Value
$119.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 260,362 | $35.5M | 29.79% |
| 2 | VANGUARD INDEX FDS | 922908751 | 120,499 | $18.5M | 15.57% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 227,297 | $18.4M | 15.41% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 308,097 | $18.1M | 15.21% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 275,739 | $13.8M | 11.55% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,691 | $4.3M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,075 | $2.9M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908629 | 8,336 | $1.4M | 1.17% |
| 9 | VANGUARD STAR FDS | 921909768 | 26,244 | $1.4M | 1.14% |
| 10 | VANGUARD INDEX FDS | 922908736 | 6,787 | $1.1M | 0.95% |
| 11 | ISHARES TR | 464287200 | 1,114 | $332,551 | 0.28% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 5,818 | $311,961 | 0.26% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $258,318 | 0.22% |
| 14 | US BANCORP DEL | USB-PS | 4,511 | $249,639 | 0.21% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,776 | $220,899 | 0.19% |
| 16 | ISHARES TR | 46432F842 | 3,429 | $209,409 | 0.18% |
| 17 | WEC ENERGY GROUP INC | WEC | 2,119 | $201,518 | 0.17% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,404 | $186,395 | 0.16% |
| 19 | ISHARES TR | 464287598 | 1,315 | $168,710 | 0.14% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $153,849 | 0.13% |
| 21 | BECTON DICKINSON & CO | BDX | 591 | $149,499 | 0.13% |
| 22 | ISHARES TR | 464287168 | 1,462 | $149,011 | 0.13% |
| 23 | HONEYWELL INTL INC | 438516106 | 814 | $137,729 | 0.12% |
| 24 | APPLE INC | AAPL | 375 | $84,055 | 0.07% |
| 25 | VANGUARD WORLD FD | 921910725 | 1,692 | $83,367 | 0.07% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $74,019 | 0.06% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $67,460 | 0.06% |
| 28 | SPDR S&P 500 ETF TR | SPY | 179 | $53,147 | 0.04% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 884 | $51,794 | 0.04% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 572 | $51,692 | 0.04% |
| 31 | ISHARES TR | 464287630 | 417 | $49,822 | 0.04% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 387 | $48,909 | 0.04% |
| 33 | FISERV INC | FISV | 452 | $46,823 | 0.04% |
| 34 | SEMPRA ENERGY | SREA | 288 | $42,512 | 0.04% |
| 35 | ISHARES TR | 464287879 | 277 | $41,603 | 0.03% |
| 36 | MICROSOFT CORP | MSFT | 260 | $36,148 | 0.03% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $27,268 | 0.02% |
| 38 | TEXAS INSTRS INC | 882508104 | 200 | $25,848 | 0.02% |
| 39 | PRINCIPAL FINL GROUP INC | PFG | 410 | $23,427 | 0.02% |
| 40 | VANGUARD INDEX FDS | 922908652 | 195 | $22,698 | 0.02% |
| 41 | KOHLS CORP | KSS | 437 | $21,698 | 0.02% |
| 42 | VANGUARD INDEX FDS | 922908512 | 175 | $19,750 | 0.02% |
| 43 | GENERAL ELECTRIC CO | GE | 2,209 | $19,748 | 0.02% |
| 44 | DUPONT DE NEMOURS INC | DD | 210 | $14,975 | 0.01% |
| 45 | CHEVRON CORP NEW | CVX | 115 | $13,639 | 0.01% |
| 46 | NATIONAL FUEL GAS CO N J | NFG | 275 | $12,903 | 0.01% |
| 47 | WATERSTONE FINL INC MD | 94188P101 | 666 | $11,442 | 0.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $10,401 | 0.01% |
| 49 | DOW INC | DOW | 210 | $10,007 | 0.01% |
| 50 | ISHARES TR | 464287473 | 110 | $9,867 | 0.01% |
| 51 | AMAZON COM INC | AMZN | 5 | $8,680 | 0.01% |
| 52 | AQUA METALS INC | AQMS | 5,000 | $8,500 | 0.01% |
| 53 | ASSOCIATED BANC CORP | ASBA | 413 | $8,363 | 0.01% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 85 | $7,646 | 0.01% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $7,637 | 0.01% |
| 56 | JOHNSON & JOHNSON | JNJ | 50 | $6,469 | 0.01% |
| 57 | BANK MONTREAL QUE | 063671101 | 86 | $6,343 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 113 | $6,081 | 0.01% |
| 59 | CORTEVA INC | CTVA | 210 | $5,880 | 0.00% |
| 60 | BRIGGS & STRATTON CORP | 109043109 | 793 | $4,803 | 0.00% |
| 61 | NEW IRELAND FD INC | 645673104 | 426 | $3,647 | 0.00% |
| 62 | ISHARES TR | 464287655 | 20 | $3,027 | 0.00% |
| 63 | FORD MTR CO DEL | 345370860 | 258 | $2,363 | 0.00% |
| 64 | STRATTEC SEC CORP | STRT | 100 | $1,990 | 0.00% |
| 65 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,803 | 0.00% |
| 66 | UNDER ARMOUR INC | UA | 60 | $1,088 | 0.00% |
| 67 | UNDER ARMOUR INC | UA | 15 | $299 | 0.00% |
| 68 | STARBUCKS CORP | SBUX | 3 | $265 | 0.00% |
| 69 | PARAMOUNT GOLD NEV CORP | PZG | 25 | $17 | 0.00% |