13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000084
Total Value
$229.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 278,701 | $55.9M | 24.34% |
| 2 | VANGUARD INDEX FDS | 922908751 | 136,444 | $30.7M | 13.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 262,311 | $24.9M | 10.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 364,802 | $24.7M | 10.76% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 365,156 | $23.1M | 10.07% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 389,748 | $22.3M | 9.68% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 181,958 | $14.9M | 6.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 334,818 | $9.0M | 3.93% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,056 | $8.1M | 3.51% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,951 | $4.8M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908744 | 19,582 | $2.7M | 1.17% |
| 12 | VANGUARD INDEX FDS | 922908736 | 6,233 | $1.8M | 0.78% |
| 13 | VANGUARD INDEX FDS | 922908629 | 4,894 | $1.2M | 0.51% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $1.1M | 0.49% |
| 15 | VANGUARD STAR FDS | 921909768 | 8,405 | $552,013 | 0.24% |
| 16 | ISHARES TR | 464287200 | 1,114 | $478,931 | 0.21% |
| 17 | VANGUARD WORLD FD | 921910725 | 6,288 | $403,331 | 0.18% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $305,016 | 0.13% |
| 19 | US BANCORP DEL | USB-PS | 4,511 | $256,992 | 0.11% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $215,041 | 0.09% |
| 21 | ISHARES TR | 464287598 | 1,315 | $208,645 | 0.09% |
| 22 | APPLE INC | AAPL | 1,501 | $205,602 | 0.09% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,467 | $197,943 | 0.09% |
| 24 | KEYCORP | 493267108 | 8,448 | $174,452 | 0.08% |
| 25 | WEC ENERGY GROUP INC | WEC | 1,869 | $166,249 | 0.07% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $147,479 | 0.06% |
| 27 | BECTON DICKINSON & CO | BDX | 591 | $143,726 | 0.06% |
| 28 | ISHARES TR | 464287168 | 1,131 | $131,852 | 0.06% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $88,986 | 0.04% |
| 30 | SPDR S&P 500 ETF TR | SPY | 179 | $76,660 | 0.03% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $74,615 | 0.03% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $72,609 | 0.03% |
| 33 | ISHARES TR | 464287630 | 417 | $69,166 | 0.03% |
| 34 | MICROSOFT CORP | MSFT | 192 | $52,013 | 0.02% |
| 35 | FISERV INC | FISV | 452 | $48,315 | 0.02% |
| 36 | SALESFORCE COM INC | CRM | 165 | $40,305 | 0.02% |
| 37 | SEMPRA ENERGY | SREA | 288 | $38,155 | 0.02% |
| 38 | BERKSHIRE HATHAWAY | BRK-A | 134 | $37,241 | 0.02% |
| 39 | GLOBAL X FDS | 37954Y715 | 1,052 | $36,768 | 0.02% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $36,169 | 0.02% |
| 41 | BK OF AMERICA CORP | 060505104 | 859 | $35,417 | 0.02% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 231 | $28,716 | 0.01% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 300 | $28,179 | 0.01% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 400 | $21,236 | 0.01% |
| 45 | VANGUARD INDEX FDS | 922908652 | 98 | $18,505 | 0.01% |
| 46 | KOHLS CORP | KSS | 325 | $17,911 | 0.01% |
| 47 | AMAZON COM INC | AMZN | 5 | $17,201 | 0.01% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $14,808 | 0.01% |
| 49 | ISHARES TR | 464287473 | 110 | $12,648 | 0.01% |
| 50 | VANGUARD INDEX FDS | 922908512 | 76 | $10,647 | 0.00% |
| 51 | BANK MONTREAL QUE | 063671101 | 86 | $8,821 | 0.00% |
| 52 | DELL TECHNOLOGIES INC | DELL | 88 | $8,771 | 0.00% |
| 53 | JOHNSON & JOHNSON | JNJ | 50 | $8,237 | 0.00% |
| 54 | NEW IRELAND FD INC | 645673104 | 426 | $5,193 | 0.00% |
| 55 | PIPER SANDLER COMPANIES | PIPR | 23 | $2,980 | 0.00% |
| 56 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,699 | 0.00% |
| 57 | UNDER ARMOUR INC | UA | 60 | $1,115 | 0.00% |
| 58 | STARBUCKS CORP | SBUX | 3 | $336 | 0.00% |
| 59 | UNDER ARMOUR INC | UA | 15 | $318 | 0.00% |