13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000081
Total Value
$180.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 284,716 | $44.5M | 24.62% |
| 2 | VANGUARD INDEX FDS | 922908751 | 157,944 | $24.3M | 13.43% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 215,284 | $20.6M | 11.40% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 398,850 | $20.1M | 11.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 284,703 | $20.1M | 11.09% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 338,336 | $19.7M | 10.88% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 144,845 | $12.0M | 6.65% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,865 | $6.1M | 3.37% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,347 | $4.3M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908744 | 21,873 | $2.3M | 1.26% |
| 11 | VANGUARD INDEX FDS | 922908736 | 6,915 | $1.6M | 0.87% |
| 12 | VANGUARD INDEX FDS | 922908629 | 6,817 | $1.2M | 0.66% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 11,379 | $777,399 | 0.43% |
| 14 | VANGUARD STAR FDS | 921909768 | 9,009 | $470,025 | 0.26% |
| 15 | ISHARES TR | 464287200 | 1,114 | $374,371 | 0.21% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $235,610 | 0.13% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $221,550 | 0.12% |
| 18 | WEC ENERGY GROUP INC | WEC | 1,869 | $181,107 | 0.10% |
| 19 | VANGUARD WORLD FD | 921910725 | 3,467 | $178,917 | 0.10% |
| 20 | APPLE INC | AAPL | 1,501 | $173,852 | 0.10% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $172,295 | 0.10% |
| 22 | US BANCORP DEL | USB-PS | 4,511 | $161,719 | 0.09% |
| 23 | ISHARES TR | 464287598 | 1,315 | $155,385 | 0.09% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $153,246 | 0.08% |
| 25 | BECTON DICKINSON & CO | BDX | 591 | $137,514 | 0.08% |
| 26 | ISHARES TR | 464287168 | 1,275 | $103,932 | 0.06% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $71,480 | 0.04% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $66,896 | 0.04% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $61,930 | 0.03% |
| 30 | SPDR S&P 500 ETF TR | SPY | 179 | $59,974 | 0.03% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 472 | $48,120 | 0.03% |
| 32 | FISERV INC | FISV | 452 | $46,579 | 0.03% |
| 33 | ISHARES TR | 464287630 | 417 | $41,444 | 0.02% |
| 34 | SEMPRA ENERGY | SREA | 288 | $34,088 | 0.02% |
| 35 | VANGUARD INDEX FDS | 922908652 | 143 | $18,566 | 0.01% |
| 36 | PRINCIPAL FINL GROUP INC | PFG | 410 | $16,511 | 0.01% |
| 37 | AMAZON COM INC | AMZN | 5 | $15,744 | 0.01% |
| 38 | VANGUARD INDEX FDS | 922908512 | 151 | $15,284 | 0.01% |
| 39 | MERCK & CO. INC | MRK | 157 | $13,023 | 0.01% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $10,647 | 0.01% |
| 41 | ISHARES TR | 464287473 | 110 | $8,892 | 0.00% |
| 42 | NATIONAL FUEL GAS CO N J | NFG | 204 | $8,280 | 0.00% |
| 43 | JOHNSON & JOHNSON | JNJ | 50 | $7,444 | 0.00% |
| 44 | KOHLS CORP | KSS | 325 | $6,022 | 0.00% |
| 45 | INTEL CORP | INTC | 100 | $5,178 | 0.00% |
| 46 | BANK MONTREAL QUE | 063671101 | 86 | $5,023 | 0.00% |
| 47 | AQUA METALS INC | AQMS | 5,000 | $4,555 | 0.00% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 28 | $4,391 | 0.00% |
| 49 | NEW IRELAND FD INC | 645673104 | 426 | $3,583 | 0.00% |
| 50 | AMARIN CORP PLC | AMRN | 850 | $3,579 | 0.00% |
| 51 | ROYAL BK CDA | 780087102 | 32 | $2,244 | 0.00% |
| 52 | COWEN INC | 223622606 | 125 | $2,034 | 0.00% |
| 53 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,642 | 0.00% |
| 54 | GENERAL ELECTRIC CO | GE | 200 | $1,246 | 0.00% |
| 55 | 3-D SYS CORP DEL | 88554D205 | 200 | $982 | 0.00% |
| 56 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100 | $901 | 0.00% |
| 57 | CLEAN HARBORS INC | CLH | 16 | $896 | 0.00% |
| 58 | VEDANTA LTD | 92242Y100 | 120 | $887 | 0.00% |
| 59 | UNDER ARMOUR INC | UA | 60 | $590 | 0.00% |
| 60 | STARBUCKS CORP | SBUX | 3 | $258 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 15 | $168 | 0.00% |
| 62 | CENTRIC BRANDS INC | 15644G104 | 16 | $1 | 0.00% |