13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000083
Total Value
$208.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 274,316 | $50.8M | 24.43% |
| 2 | VANGUARD INDEX FDS | 922908751 | 135,197 | $28.9M | 13.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 353,250 | $23.7M | 11.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 253,669 | $23.6M | 11.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 360,857 | $21.9M | 10.53% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 382,539 | $21.9M | 10.50% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 176,893 | $14.5M | 6.99% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,562 | $7.4M | 3.55% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,625 | $4.7M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908744 | 20,121 | $2.6M | 1.27% |
| 11 | VANGUARD INDEX FDS | 922908736 | 6,289 | $1.6M | 0.78% |
| 12 | VANGUARD INDEX FDS | 922908629 | 5,369 | $1.2M | 0.57% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $1.1M | 0.52% |
| 14 | VANGUARD STAR FDS | 921909768 | 8,399 | $526,593 | 0.25% |
| 15 | ISHARES TR | 464287200 | 1,114 | $443,171 | 0.21% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $294,302 | 0.14% |
| 17 | US BANCORP DEL | USB-PS | 4,511 | $249,503 | 0.12% |
| 18 | VANGUARD WORLD FD | 921910725 | 3,303 | $202,679 | 0.10% |
| 19 | ISHARES TR | 464287598 | 1,315 | $199,345 | 0.10% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,467 | $198,676 | 0.10% |
| 21 | APPLE INC | AAPL | 1,501 | $183,369 | 0.09% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $175,770 | 0.08% |
| 23 | WEC ENERGY GROUP INC | WEC | 1,869 | $174,921 | 0.08% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $146,375 | 0.07% |
| 25 | BECTON DICKINSON & CO | BDX | 591 | $143,702 | 0.07% |
| 26 | ISHARES TR | 464287168 | 1,131 | $129,003 | 0.06% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $85,553 | 0.04% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $71,742 | 0.03% |
| 29 | SPDR S&P 500 ETF TR | SPY | 179 | $70,977 | 0.03% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $67,829 | 0.03% |
| 31 | ISHARES TR | 464287630 | 417 | $66,536 | 0.03% |
| 32 | FISERV INC | FISV | 452 | $53,806 | 0.03% |
| 33 | MICROSOFT CORP | MSFT | 192 | $45,268 | 0.02% |
| 34 | EXACT SCIENCES CORP | 30063P105 | 331 | $43,619 | 0.02% |
| 35 | SEMPRA ENERGY | SREA | 288 | $38,183 | 0.02% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $35,602 | 0.02% |
| 37 | SALESFORCE COM INC | CRM | 165 | $34,959 | 0.02% |
| 38 | GLOBAL X FDS | 37954Y715 | 1,052 | $34,863 | 0.02% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134 | $34,233 | 0.02% |
| 40 | BK OF AMERICA CORP | 060505104 | 859 | $33,235 | 0.02% |
| 41 | PRINCIPAL FINL GROUP INC | PFG | 410 | $24,584 | 0.01% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 400 | $24,424 | 0.01% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 300 | $23,550 | 0.01% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 965 | $21,085 | 0.01% |
| 45 | PFIZER INC | PFE | 576 | $20,868 | 0.01% |
| 46 | AT&T INC | T-PC | 682 | $20,644 | 0.01% |
| 47 | KOHLS CORP | KSS | 325 | $19,373 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908652 | 98 | $17,359 | 0.01% |
| 49 | AMAZON COM INC | AMZN | 5 | $15,470 | 0.01% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $13,563 | 0.01% |
| 51 | ISHARES TR | 464287473 | 110 | $12,023 | 0.01% |
| 52 | VANGUARD INDEX FDS | 922908512 | 76 | $10,220 | 0.00% |
| 53 | ISTAR INC | 45031U101 | 324 | $8,314 | 0.00% |
| 54 | JOHNSON & JOHNSON | JNJ | 50 | $8,218 | 0.00% |
| 55 | DELL TECHNOLOGIES INC | DELL | 88 | $7,757 | 0.00% |
| 56 | BANK MONTREAL QUE | 063671101 | 86 | $7,664 | 0.00% |
| 57 | NEW IRELAND FD INC | 645673104 | 426 | $4,805 | 0.00% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,980 | 0.00% |
| 59 | UNDER ARMOUR INC | UA | 60 | $1,108 | 0.00% |
| 60 | VIATRIS INC | VTRS | 70 | $978 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 15 | $332 | 0.00% |
| 62 | STARBUCKS CORP | SBUX | 3 | $328 | 0.00% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1 | $39 | 0.00% |