13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000082
Total Value
$201.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 284,266 | $50.0M | 24.76% |
| 2 | VANGUARD INDEX FDS | 922908751 | 150,530 | $29.3M | 14.52% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 390,210 | $22.8M | 11.29% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 232,807 | $22.6M | 11.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311,839 | $21.6M | 10.73% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 356,192 | $20.9M | 10.34% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 155,013 | $12.9M | 6.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 58,914 | $7.2M | 3.56% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,079 | $4.5M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908744 | 21,131 | $2.5M | 1.25% |
| 11 | VANGUARD INDEX FDS | 922908736 | 6,593 | $1.7M | 0.83% |
| 12 | VANGUARD INDEX FDS | 922908629 | 6,261 | $1.3M | 0.64% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $968,476 | 0.48% |
| 14 | VANGUARD STAR FDS | 921909768 | 8,988 | $540,699 | 0.27% |
| 15 | ISHARES TR | 464287200 | 1,114 | $418,184 | 0.21% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $266,412 | 0.13% |
| 17 | US BANCORP DEL | USB-PS | 4,511 | $210,167 | 0.10% |
| 18 | VANGUARD WORLD FD | 921910725 | 3,475 | $205,989 | 0.10% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,467 | $204,118 | 0.10% |
| 20 | APPLE INC | AAPL | 1,501 | $199,192 | 0.10% |
| 21 | ISHARES TR | 464287598 | 1,315 | $179,851 | 0.09% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $174,126 | 0.09% |
| 23 | WEC ENERGY GROUP INC | WEC | 1,869 | $172,005 | 0.09% |
| 24 | BECTON DICKINSON & CO | BDX | 591 | $147,880 | 0.07% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $147,260 | 0.07% |
| 26 | ISHARES TR | 464287168 | 1,275 | $122,592 | 0.06% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $76,950 | 0.04% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $72,464 | 0.04% |
| 29 | SPDR S&P 500 ETF TR | SPY | 179 | $66,957 | 0.03% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $64,073 | 0.03% |
| 31 | ISHARES TR | 464287630 | 417 | $54,971 | 0.03% |
| 32 | FISERV INC | FISV | 452 | $51,465 | 0.03% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 372 | $49,286 | 0.02% |
| 34 | SEMPRA ENERGY | SREA | 288 | $36,694 | 0.02% |
| 35 | VANGUARD INDEX FDS | 922908652 | 143 | $23,569 | 0.01% |
| 36 | PRINCIPAL FINL GROUP INC | PFG | 410 | $20,340 | 0.01% |
| 37 | AMAZON COM INC | AMZN | 5 | $16,285 | 0.01% |
| 38 | VANGUARD INDEX FDS | 922908512 | 129 | $15,319 | 0.01% |
| 39 | KOHLS CORP | KSS | 325 | $13,224 | 0.01% |
| 40 | MERCK & CO. INC | MRK | 157 | $12,843 | 0.01% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $11,594 | 0.01% |
| 42 | ISHARES TR | 464287473 | 110 | $10,666 | 0.01% |
| 43 | NATIONAL FUEL GAS CO N J | NFG | 204 | $8,391 | 0.00% |
| 44 | JOHNSON & JOHNSON | JNJ | 50 | $7,869 | 0.00% |
| 45 | BANK MONTREAL QUE | 063671101 | 86 | $6,539 | 0.00% |
| 46 | INTEL CORP | INTC | 100 | $4,982 | 0.00% |
| 47 | NEW IRELAND FD INC | 645673104 | 426 | $4,422 | 0.00% |
| 48 | AMARIN CORP PLC | AMRN | 850 | $4,157 | 0.00% |
| 49 | ROYAL BK CDA | 780087102 | 32 | $2,626 | 0.00% |
| 50 | GENERAL ELECTRIC CO | GE | 200 | $2,160 | 0.00% |
| 51 | 3-D SYS CORP DEL | 88554D205 | 200 | $2,096 | 0.00% |
| 52 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,683 | 0.00% |
| 53 | VEDANTA LTD | 92242Y100 | 120 | $1,054 | 0.00% |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100 | $965 | 0.00% |
| 55 | UNDER ARMOUR INC | UA | 60 | $893 | 0.00% |
| 56 | STARBUCKS CORP | SBUX | 3 | $321 | 0.00% |
| 57 | UNDER ARMOUR INC | UA | 15 | $258 | 0.00% |