13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000085
Total Value
$260.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 299,605 | $60.2M | 23.15% |
| 2 | VANGUARD INDEX FDS | 922908751 | 151,364 | $33.1M | 12.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 484,213 | $29.5M | 11.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 403,785 | $27.3M | 10.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 288,131 | $27.2M | 10.46% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 430,565 | $24.5M | 9.43% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 197,903 | $16.2M | 6.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,413 | $11.3M | 4.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 338,604 | $9.0M | 3.46% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,157 | $5.2M | 2.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 141,864 | $3.7M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908744 | 19,232 | $2.6M | 1.00% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,880 | $2.3M | 0.88% |
| 14 | VANGUARD INDEX FDS | 922908629 | 5,176 | $1.2M | 0.47% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $1.1M | 0.42% |
| 16 | VANGUARD STAR FDS | 921909768 | 7,976 | $504,543 | 0.19% |
| 17 | ISHARES TR | 464287200 | 1,114 | $479,934 | 0.18% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,961 | $435,387 | 0.17% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,295 | $388,659 | 0.15% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,911 | $300,882 | 0.12% |
| 21 | US BANCORP DEL | USB-PS | 4,240 | $252,026 | 0.10% |
| 22 | APPLE INC | AAPL | 1,540 | $217,936 | 0.08% |
| 23 | ISHARES TR | 464287598 | 1,315 | $205,870 | 0.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,461 | $204,248 | 0.08% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $188,292 | 0.07% |
| 26 | WEC ENERGY GROUP INC | WEC | 1,869 | $164,847 | 0.06% |
| 27 | BECTON DICKINSON & CO | BDX | 591 | $145,280 | 0.06% |
| 28 | ISHARES TR | 464287168 | 1,131 | $129,704 | 0.05% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,041 | $126,669 | 0.05% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $85,023 | 0.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 179 | $76,853 | 0.03% |
| 32 | SPDR GOLD TR | GLD | 459 | $75,377 | 0.03% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 531 | $73,772 | 0.03% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $71,914 | 0.03% |
| 35 | ISHARES TR | 464287630 | 417 | $66,854 | 0.03% |
| 36 | AMAZON COM INC | AMZN | 20 | $65,701 | 0.03% |
| 37 | MICROSOFT CORP | MSFT | 210 | $59,204 | 0.02% |
| 38 | FISERV INC | FISV | 452 | $49,042 | 0.02% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 921 | $46,064 | 0.02% |
| 40 | SALESFORCE COM INC | CRM | 165 | $44,752 | 0.02% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 835 | $43,496 | 0.02% |
| 42 | GLOBAL X FDS | 37954Y715 | 1,052 | $38,472 | 0.01% |
| 43 | BERKSHIRE HATHAWAY | BRK-A | 118 | $36,574 | 0.01% |
| 44 | BK OF AMERICA CORP | 060505104 | 859 | $36,465 | 0.01% |
| 45 | SEMPRA | SREA | 288 | $36,432 | 0.01% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $33,607 | 0.01% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 300 | $30,870 | 0.01% |
| 48 | VISA INC | V | 131 | $29,181 | 0.01% |
| 49 | ISHARES INC | 464286608 | 594 | $28,584 | 0.01% |
| 50 | JPMORGAN CHASE & CO | VYLD | 173 | $28,319 | 0.01% |
| 51 | HOME DEPOT INC | HD | 69 | $22,650 | 0.01% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 231 | $22,049 | 0.01% |
| 53 | HONEYWELL INTL INC | 438516106 | 99 | $21,016 | 0.01% |
| 54 | ISHARES INC | 46434G103 | 334 | $20,628 | 0.01% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 400 | $20,572 | 0.01% |
| 56 | CITIGROUP INC | C-PR | 275 | $19,300 | 0.01% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122 | $18,726 | 0.01% |
| 58 | CHURCH & DWIGHT INC | CHD | 223 | $18,414 | 0.01% |
| 59 | ISHARES TR | 46435G334 | 562 | $18,125 | 0.01% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 299 | $18,033 | 0.01% |
| 61 | VANGUARD INDEX FDS | 922908652 | 98 | $17,894 | 0.01% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $17,140 | 0.01% |
| 63 | DISNEY WALT CO | 254687106 | 100 | $16,917 | 0.01% |
| 64 | CISCO SYS INC | CSCO | 299 | $16,275 | 0.01% |
| 65 | ABBOTT LABS | ABLZF | 135 | $15,948 | 0.01% |
| 66 | WALMART INC | WMT | 113 | $15,750 | 0.01% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $15,412 | 0.01% |
| 68 | KOHLS CORP | KSS | 325 | $15,304 | 0.01% |
| 69 | PROLOGIS INC. | PLDGP | 119 | $14,927 | 0.01% |
| 70 | UNION PAC CORP | UNP | 72 | $14,113 | 0.01% |
| 71 | ANTHEM INC | ELV | 36 | $13,421 | 0.01% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 251 | $12,992 | 0.00% |
| 73 | ISHARES INC | 464286665 | 262 | $12,783 | 0.00% |
| 74 | ISHARES TR | 464287473 | 110 | $12,458 | 0.00% |
| 75 | CONSTELLATION BRANDS INC | STZ | 58 | $12,221 | 0.00% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 90 | $11,890 | 0.00% |
| 77 | JOHNSON & JOHNSON | JNJ | 73 | $11,790 | 0.00% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 69 | $11,176 | 0.00% |
| 79 | TRUIST FINL CORP | 89832Q109 | 189 | $11,085 | 0.00% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $10,785 | 0.00% |
| 81 | VANGUARD INDEX FDS | 922908512 | 76 | $10,580 | 0.00% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $9,555 | 0.00% |
| 83 | DELL TECHNOLOGIES INC | DELL | 88 | $9,156 | 0.00% |
| 84 | BANK MONTREAL QUE | 063671101 | 86 | $8,577 | 0.00% |
| 85 | ISHARES INC | 464286749 | 181 | $8,431 | 0.00% |
| 86 | ISHARES INC | 464286509 | 218 | $7,914 | 0.00% |
| 87 | CHEVRON CORP NEW | CVX | 77 | $7,812 | 0.00% |
| 88 | ALLSTATE CORP | ALL-PJ | 60 | $7,639 | 0.00% |
| 89 | BROADCOM INC | AVGO | 15 | $7,274 | 0.00% |
| 90 | TESLA INC | TSLA | 9 | $6,980 | 0.00% |
| 91 | ABBVIE INC | ABBV | 64 | $6,904 | 0.00% |
| 92 | CORESITE RLTY CORP | COR | 49 | $6,789 | 0.00% |
| 93 | GARMIN LTD | GRMN | 43 | $6,685 | 0.00% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 22 | $5,264 | 0.00% |
| 95 | NEW IRELAND FD INC | 645673104 | 426 | $5,249 | 0.00% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 5 | $4,971 | 0.00% |
| 97 | INGERSOLL RAND INC | IR | 98 | $4,941 | 0.00% |
| 98 | TELEFLEX INCORPORATED | TFX | 12 | $4,519 | 0.00% |
| 99 | MCDONALDS CORP | MCD | 18 | $4,340 | 0.00% |
| 100 | BLACKROCK INC | BLK | 5 | $4,194 | 0.00% |
| 101 | QUALCOMM INC | QCOM | 31 | $3,999 | 0.00% |
| 102 | S&P GLOBAL INC | SPGI | 9 | $3,825 | 0.00% |
| 103 | SENSATA TECHNOLOGIES HLDG PL | ST | 69 | $3,776 | 0.00% |
| 104 | DTE ENERGY CO | DTK | 33 | $3,687 | 0.00% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 98 | $3,678 | 0.00% |
| 106 | TEXAS INSTRS INC | 882508104 | 19 | $3,652 | 0.00% |
| 107 | COGENT COMMUNICATIONS HLDGS | CCOI | 50 | $3,542 | 0.00% |
| 108 | AMETEK INC | AME | 27 | $3,349 | 0.00% |
| 109 | CELANESE CORP DEL | CE | 22 | $3,315 | 0.00% |
| 110 | PIPER SANDLER COMPANIES | PIPR | 23 | $3,185 | 0.00% |
| 111 | MSCI INC | MSCI | 5 | $3,042 | 0.00% |
| 112 | BANCO SANTANDER S.A. | BCDRF | 797 | $2,886 | 0.00% |
| 113 | ISHARES INC | 464286756 | 62 | $2,781 | 0.00% |
| 114 | SUN CMNTYS INC | 866674104 | 15 | $2,777 | 0.00% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40 | $2,776 | 0.00% |
| 116 | DANAHER CORPORATION | 235851102 | 9 | $2,740 | 0.00% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 24 | $2,718 | 0.00% |
| 118 | ALPHABET INC | GOOG | 1 | $2,674 | 0.00% |
| 119 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16 | $2,667 | 0.00% |
| 120 | NUTRIEN LTD | NTR | 41 | $2,659 | 0.00% |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 403 | $2,656 | 0.00% |
| 122 | ON SEMICONDUCTOR CORP | ON | 56 | $2,564 | 0.00% |
| 123 | ONEOK INC NEW | OKE | 44 | $2,552 | 0.00% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $2,458 | 0.00% |
| 125 | CARMAX INC | KMX | 19 | $2,432 | 0.00% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 16 | $2,423 | 0.00% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 16 | $2,390 | 0.00% |
| 128 | AMDOCS LTD | DOX | 31 | $2,348 | 0.00% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,345 | 0.00% |
| 130 | HUNT J B TRANS SVCS INC | 445658107 | 14 | $2,342 | 0.00% |
| 131 | ZOETIS INC | ZTS | 12 | $2,330 | 0.00% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12 | $2,293 | 0.00% |
| 133 | CERIDIAN HCM HLDG INC | 15677J108 | 20 | $2,253 | 0.00% |
| 134 | GODADDY INC | GDDY | 32 | $2,231 | 0.00% |
| 135 | MASIMO CORP | MASI | 8 | $2,166 | 0.00% |
| 136 | HONDA MOTOR LTD | HNDAF | 70 | $2,147 | 0.00% |
| 137 | ALLIANT ENERGY CORP | LNT | 38 | $2,128 | 0.00% |
| 138 | VALERO ENERGY CORP | VLO | 30 | $2,118 | 0.00% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2,083 | 0.00% |
| 140 | BARCLAYS PLC | BCLYF | 196 | $2,023 | 0.00% |
| 141 | BERKLEY W R CORP | WRB-PH | 27 | $1,976 | 0.00% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 9 | $1,910 | 0.00% |
| 143 | CINTAS CORP | CTAS | 5 | $1,904 | 0.00% |
| 144 | BEST BUY INC | BBY | 17 | $1,798 | 0.00% |
| 145 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,779 | 0.00% |
| 146 | POSCO | PKX | 24 | $1,656 | 0.00% |
| 147 | LILLY ELI & CO | LLY | 7 | $1,618 | 0.00% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 22 | $1,603 | 0.00% |
| 149 | ACCENTURE PLC IRELAND | ACN | 5 | $1,600 | 0.00% |
| 150 | CROWN CASTLE INTL CORP NEW | CCI | 9 | $1,560 | 0.00% |
| 151 | BP PLC | BPPFF | 57 | $1,558 | 0.00% |
| 152 | GILDAN ACTIVEWEAR INC | GIL | 42 | $1,534 | 0.00% |
| 153 | UBS GROUP AG | UBS | 94 | $1,499 | 0.00% |
| 154 | WABTEC | 929740108 | 17 | $1,466 | 0.00% |
| 155 | COCA-COLA FEMSA SAB DE CV | COCSF | 22 | $1,238 | 0.00% |
| 156 | TRANSUNION | TRU | 11 | $1,236 | 0.00% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 13 | $1,118 | 0.00% |
| 158 | ELANCO ANIMAL HEALTH INC | ELAN | 34 | $1,085 | 0.00% |
| 159 | NATIONAL INSTRS CORP | 636518102 | 27 | $1,060 | 0.00% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,057 | 0.00% |
| 161 | UNDER ARMOUR INC | UA | 60 | $1,052 | 0.00% |
| 162 | MASTERCARD INCORPORATED | MA | 3 | $1,044 | 0.00% |
| 163 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 24 | $1,001 | 0.00% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 10 | $960 | 0.00% |
| 165 | CIMPRESS PLC | CMPR | 11 | $956 | 0.00% |
| 166 | VISTEON CORP | VC | 9 | $850 | 0.00% |
| 167 | ICON PLC | ICLR | 3 | $787 | 0.00% |
| 168 | SHINHAN FINANCIAL GROUP CO L | SHG | 21 | $708 | 0.00% |
| 169 | ITAU UNIBANCO HLDG S A | 465562106 | 124 | $654 | 0.00% |
| 170 | DEXCOM INC | DXCM | 1 | $547 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 3 | $331 | 0.00% |
| 172 | UNDER ARMOUR INC | UA | 15 | $303 | 0.00% |
| 173 | TE CONNECTIVITY LTD | TEL | 2 | $275 | 0.00% |
| 174 | SQUARE INC | BSQKZ | 1 | $240 | 0.00% |
| 175 | CENTERPOINT ENERGY INC | CNP | 8 | $197 | 0.00% |