13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000079
Total Value
$129.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 283,455 | $33.6M | 26.03% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 315,169 | $17.7M | 13.75% |
| 3 | VANGUARD INDEX FDS | 922908751 | 151,849 | $17.5M | 13.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 416,815 | $17.1M | 13.26% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 153,048 | $12.6M | 9.75% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,536 | $7.4M | 5.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,824 | $7.0M | 5.39% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,339 | $3.7M | 2.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,917 | $3.0M | 2.36% |
| 10 | VANGUARD INDEX FDS | 922908744 | 25,346 | $2.3M | 1.75% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 33,263 | $1.7M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 7,236 | $1.1M | 0.88% |
| 13 | VANGUARD INDEX FDS | 922908629 | 7,598 | $1.0M | 0.78% |
| 14 | VANGUARD STAR FDS | 921909768 | 12,861 | $539,638 | 0.42% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 5,818 | $307,772 | 0.24% |
| 16 | ISHARES TR | 464287200 | 1,114 | $287,858 | 0.22% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $205,973 | 0.16% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $175,340 | 0.14% |
| 19 | WEC ENERGY GROUP INC | WEC | 1,869 | $164,716 | 0.13% |
| 20 | US BANCORP DEL | USB-PS | 4,511 | $155,404 | 0.12% |
| 21 | BECTON DICKINSON & CO | BDX | 591 | $135,794 | 0.11% |
| 22 | ISHARES TR | 464287598 | 1,315 | $130,459 | 0.10% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $126,627 | 0.10% |
| 24 | VANGUARD WORLD FD | 921910725 | 3,041 | $125,117 | 0.10% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $119,951 | 0.09% |
| 26 | HONEYWELL INTL INC | 438516106 | 814 | $108,905 | 0.08% |
| 27 | ISHARES TR | 464287168 | 1,462 | $107,487 | 0.08% |
| 28 | APPLE INC | AAPL | 375 | $95,434 | 0.07% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $56,463 | 0.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $51,280 | 0.04% |
| 31 | SPDR S&P 500 ETF TR | SPY | 179 | $46,159 | 0.04% |
| 32 | MICROSOFT CORP | MSFT | 277 | $43,686 | 0.03% |
| 33 | FISERV INC | FISV | 452 | $42,935 | 0.03% |
| 34 | ISHARES TR | 464287630 | 417 | $34,226 | 0.03% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 572 | $33,176 | 0.03% |
| 36 | SEMPRA ENERGY | SREA | 288 | $32,541 | 0.03% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $21,103 | 0.02% |
| 38 | TEXAS INSTRS INC | 882508104 | 200 | $19,986 | 0.02% |
| 39 | VANGUARD INDEX FDS | 922908652 | 195 | $17,666 | 0.01% |
| 40 | VANGUARD INDEX FDS | 922908512 | 175 | $14,208 | 0.01% |
| 41 | PRINCIPAL FINL GROUP INC | PFG | 410 | $12,849 | 0.01% |
| 42 | MERCK & CO. INC | MRK | 157 | $12,080 | 0.01% |
| 43 | NATIONAL FUEL GAS CO N J | NFG | 275 | $10,255 | 0.01% |
| 44 | AMAZON COM INC | AMZN | 5 | $9,749 | 0.01% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $9,142 | 0.01% |
| 46 | CISCO SYS INC | CSCO | 200 | $7,862 | 0.01% |
| 47 | ISHARES TR | 464287473 | 110 | $7,050 | 0.01% |
| 48 | JOHNSON & JOHNSON | JNJ | 50 | $6,557 | 0.01% |
| 49 | KOHLS CORP | KSS | 437 | $6,375 | 0.00% |
| 50 | INTEL CORP | INTC | 100 | $5,412 | 0.00% |
| 51 | ASSOCIATED BANC CORP | ASBA | 413 | $5,282 | 0.00% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 174 | $4,691 | 0.00% |
| 53 | BANK MONTREAL QUE | 063671101 | 86 | $4,322 | 0.00% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 28 | $3,722 | 0.00% |
| 55 | AMARIN CORP PLC | AMRN | 850 | $3,400 | 0.00% |
| 56 | STAAR SURGICAL CO | STAA | 100 | $3,226 | 0.00% |
| 57 | NEW IRELAND FD INC | 645673104 | 426 | $2,628 | 0.00% |
| 58 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 300 | $2,412 | 0.00% |
| 59 | ISHARES TR | 464287655 | 20 | $2,289 | 0.00% |
| 60 | AQUA METALS INC | AQMS | 5,000 | $2,251 | 0.00% |
| 61 | ROYAL BK CDA | 780087102 | 32 | $1,970 | 0.00% |
| 62 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,767 | 0.00% |
| 63 | GENERAL ELECTRIC CO | GE | 200 | $1,588 | 0.00% |
| 64 | 3-D SYS CORP DEL | 88554D205 | 200 | $1,542 | 0.00% |
| 65 | BRIGGS & STRATTON CORP | 109043109 | 793 | $1,435 | 0.00% |
| 66 | COWEN INC | 223622606 | 125 | $1,208 | 0.00% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100 | $898 | 0.00% |
| 68 | CLEAN HARBORS INC | CLH | 16 | $821 | 0.00% |
| 69 | UNDER ARMOUR INC | UA | 60 | $484 | 0.00% |
| 70 | VEDANTA LTD | 92242Y100 | 120 | $427 | 0.00% |
| 71 | STARBUCKS CORP | SBUX | 3 | $197 | 0.00% |
| 72 | UNDER ARMOUR INC | UA | 15 | $138 | 0.00% |
| 73 | WABTEC | 929740108 | 1 | $48 | 0.00% |
| 74 | CENTRIC BRANDS INC | 15644G104 | 16 | $18 | 0.00% |