13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000078
Total Value
$128.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 261,399 | $38.6M | 30.15% |
| 2 | VANGUARD INDEX FDS | 922908751 | 127,213 | $21.1M | 16.44% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 240,275 | $19.4M | 15.11% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 324,932 | $18.4M | 14.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 282,943 | $15.2M | 11.87% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,409 | $4.4M | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908744 | 25,340 | $3.0M | 2.37% |
| 8 | VANGUARD INDEX FDS | 922908629 | 8,271 | $1.5M | 1.15% |
| 9 | VANGUARD STAR FDS | 921909768 | 25,507 | $1.4M | 1.11% |
| 10 | VANGUARD INDEX FDS | 922908736 | 6,519 | $1.2M | 0.93% |
| 11 | ISHARES TR | 464287200 | 1,114 | $360,089 | 0.28% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 5,818 | $311,496 | 0.24% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $272,816 | 0.21% |
| 14 | US BANCORP DEL | USB-PS | 4,511 | $267,457 | 0.21% |
| 15 | ISHARES TR | 46432F842 | 3,429 | $223,708 | 0.17% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $199,091 | 0.16% |
| 17 | ISHARES TR | 464287598 | 1,315 | $179,522 | 0.14% |
| 18 | WEC ENERGY GROUP INC | WEC | 1,869 | $172,379 | 0.13% |
| 19 | BECTON DICKINSON & CO | BDX | 591 | $160,734 | 0.13% |
| 20 | ISHARES TR | 464287168 | 1,462 | $154,434 | 0.12% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $150,305 | 0.12% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $144,793 | 0.11% |
| 23 | HONEYWELL INTL INC | 438516106 | 814 | $144,078 | 0.11% |
| 24 | APPLE INC | AAPL | 375 | $110,205 | 0.09% |
| 25 | SMITH A O CORP | AOS | 2,198 | $104,713 | 0.08% |
| 26 | VANGUARD WORLD FD | 921910725 | 1,702 | $90,967 | 0.07% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $70,797 | 0.06% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $68,226 | 0.05% |
| 29 | SPDR S&P 500 ETF TR | SPY | 179 | $57,641 | 0.04% |
| 30 | ISHARES TR | 464287630 | 417 | $53,648 | 0.04% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 572 | $52,899 | 0.04% |
| 32 | FISERV INC | FISV | 452 | $52,265 | 0.04% |
| 33 | ISHARES TR | 464287879 | 277 | $44,542 | 0.03% |
| 34 | SEMPRA ENERGY | SREA | 288 | $43,626 | 0.03% |
| 35 | MICROSOFT CORP | MSFT | 260 | $41,002 | 0.03% |
| 36 | VANGUARD INDEX FDS | 922908363 | 118 | $34,904 | 0.03% |
| 37 | VANGUARD TAX MANAGED INTL FD | 921943858 | 708 | $31,194 | 0.02% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $29,065 | 0.02% |
| 39 | TEXAS INSTRS INC | 882508104 | 200 | $25,658 | 0.02% |
| 40 | VANGUARD INDEX FDS | 922908652 | 195 | $24,583 | 0.02% |
| 41 | PRINCIPAL FINL GROUP INC | PFG | 410 | $22,550 | 0.02% |
| 42 | GENERAL ELECTRIC CO | GE | 2,009 | $22,420 | 0.02% |
| 43 | KOHLS CORP | KSS | 437 | $22,262 | 0.02% |
| 44 | FLAHERTY & CRUMRIN PFD & INM | 338478100 | 1,000 | $21,690 | 0.02% |
| 45 | VANGUARD INDEX FDS | 922908512 | 175 | $20,832 | 0.02% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 181 | $15,072 | 0.01% |
| 47 | CHEVRON CORP NEW | CVX | 115 | $13,859 | 0.01% |
| 48 | DUPONT DE NEMOURS INC | DD | 210 | $13,482 | 0.01% |
| 49 | NATIONAL FUEL GAS CO N J | NFG | 275 | $12,799 | 0.01% |
| 50 | DOW INC | DOW | 210 | $11,493 | 0.01% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $11,325 | 0.01% |
| 52 | ISHARES TR | 464287473 | 110 | $10,425 | 0.01% |
| 53 | AMAZON COM INC | AMZN | 5 | $9,239 | 0.01% |
| 54 | ASSOCIATED BANC CORP | ASBA | 413 | $9,103 | 0.01% |
| 55 | JOHNSON & JOHNSON | JNJ | 50 | $7,294 | 0.01% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $7,084 | 0.01% |
| 57 | BANK MONTREAL QUE | 063671101 | 86 | $6,665 | 0.01% |
| 58 | CORTEVA INC | CTVA | 210 | $6,208 | 0.00% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 114 | $6,087 | 0.00% |
| 60 | BRIGGS & STRATTON CORP | 109043109 | 793 | $5,279 | 0.00% |
| 61 | NEW IRELAND FD INC | 645673104 | 426 | $4,222 | 0.00% |
| 62 | AQUA METALS INC | AQMS | 5,000 | $3,777 | 0.00% |
| 63 | ISHARES TR | 464287655 | 20 | $3,313 | 0.00% |
| 64 | FORD MTR CO DEL | 345370860 | 258 | $2,399 | 0.00% |
| 65 | NEKTAR THERAPEUTICS | NKTR | 99 | $2,137 | 0.00% |
| 66 | WATERSTONE FINL INC MD | 94188P101 | 109 | $2,074 | 0.00% |
| 67 | UNDER ARMOUR INC | UA | 60 | $1,151 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 15 | $324 | 0.00% |
| 69 | STARBUCKS CORP | SBUX | 3 | $264 | 0.00% |
| 70 | PARAMOUNT GOLD NEV CORP | PZG | 25 | $19 | 0.00% |