13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000080
Total Value
$168.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 288,727 | $41.3M | 24.49% |
| 2 | VANGUARD INDEX FDS | 922908751 | 163,716 | $23.9M | 14.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 419,568 | $20.0M | 11.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,937 | $18.6M | 11.06% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 307,919 | $17.8M | 10.54% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 251,089 | $17.7M | 10.51% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 129,027 | $10.7M | 6.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,817 | $5.2M | 3.08% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,924 | $4.1M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908744 | 25,007 | $2.5M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908736 | 7,238 | $1.5M | 0.87% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,302 | $1.2M | 0.71% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 11,370 | $742,947 | 0.44% |
| 14 | VANGUARD STAR FDS | 921909768 | 11,858 | $583,055 | 0.35% |
| 15 | ISHARES TR | 464287200 | 1,114 | $344,995 | 0.20% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $229,351 | 0.14% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $190,595 | 0.11% |
| 18 | VANGUARD WORLD FD | 921910725 | 3,612 | $173,722 | 0.10% |
| 19 | US BANCORP DEL | USB-PS | 4,511 | $166,095 | 0.10% |
| 20 | WEC ENERGY GROUP INC | WEC | 1,869 | $163,819 | 0.10% |
| 21 | ISHARES TR | 464287598 | 1,315 | $148,137 | 0.09% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $142,755 | 0.08% |
| 23 | BECTON DICKINSON & CO | BDX | 591 | $141,409 | 0.08% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $139,588 | 0.08% |
| 25 | APPLE INC | AAPL | 375 | $136,908 | 0.08% |
| 26 | ISHARES TR | 464287168 | 1,462 | $117,981 | 0.07% |
| 27 | HONEYWELL INTL INC | 438516106 | 814 | $117,696 | 0.07% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $71,086 | 0.04% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $61,472 | 0.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $59,700 | 0.04% |
| 31 | SPDR S&P 500 ETF TR | SPY | 179 | $55,223 | 0.03% |
| 32 | EXACT SCIENCES CORP | 30063P105 | 572 | $49,730 | 0.03% |
| 33 | FISERV INC | FISV | 452 | $44,124 | 0.03% |
| 34 | ISHARES TR | 464287630 | 417 | $40,664 | 0.02% |
| 35 | SEMPRA ENERGY | SREA | 288 | $33,762 | 0.02% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 243 | $23,975 | 0.01% |
| 37 | MICROSOFT CORP | MSFT | 100 | $20,351 | 0.01% |
| 38 | PRINCIPAL FINL GROUP INC | PFG | 410 | $17,031 | 0.01% |
| 39 | VANGUARD INDEX FDS | 922908652 | 143 | $16,937 | 0.01% |
| 40 | VANGUARD INDEX FDS | 922908512 | 175 | $16,726 | 0.01% |
| 41 | AMAZON COM INC | AMZN | 5 | $13,794 | 0.01% |
| 42 | MERCK & CO. INC | MRK | 157 | $12,141 | 0.01% |
| 43 | NATIONAL FUEL GAS CO N J | NFG | 275 | $11,531 | 0.01% |
| 44 | CISCO SYS INC | CSCO | 200 | $9,328 | 0.01% |
| 45 | KOHLS CORP | KSS | 437 | $9,075 | 0.01% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $8,926 | 0.01% |
| 47 | ISHARES TR | 464287473 | 110 | $8,418 | 0.00% |
| 48 | JOHNSON & JOHNSON | JNJ | 50 | $7,032 | 0.00% |
| 49 | AQUA METALS INC | AQMS | 5,000 | $7,000 | 0.00% |
| 50 | INTEL CORP | INTC | 100 | $5,983 | 0.00% |
| 51 | AMARIN CORP PLC | AMRN | 850 | $5,882 | 0.00% |
| 52 | ASSOCIATED BANC CORP | ASBA | 413 | $5,650 | 0.00% |
| 53 | BANK MONTREAL QUE | 063671101 | 86 | $4,562 | 0.00% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 28 | $3,924 | 0.00% |
| 55 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 300 | $3,390 | 0.00% |
| 56 | NEW IRELAND FD INC | 645673104 | 426 | $3,302 | 0.00% |
| 57 | NEKTAR THERAPEUTICS | NKTR | 99 | $2,293 | 0.00% |
| 58 | ROYAL BK CDA | 780087102 | 32 | $2,170 | 0.00% |
| 59 | COWEN INC | 223622606 | 125 | $2,026 | 0.00% |
| 60 | 3-D SYS CORP DEL | 88554D205 | 200 | $1,398 | 0.00% |
| 61 | GENERAL ELECTRIC CO | GE | 200 | $1,366 | 0.00% |
| 62 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100 | $1,233 | 0.00% |
| 63 | BRIGGS & STRATTON CORP | 109043109 | 793 | $1,038 | 0.00% |
| 64 | CLEAN HARBORS INC | CLH | 16 | $960 | 0.00% |
| 65 | VEDANTA LTD | 92242Y100 | 120 | $673 | 0.00% |
| 66 | UNDER ARMOUR INC | UA | 60 | $530 | 0.00% |
| 67 | STARBUCKS CORP | SBUX | 3 | $221 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 15 | $146 | 0.00% |
| 69 | CENTRIC BRANDS INC | 15644G104 | 16 | $1 | 0.00% |