13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000086
Total Value
$269.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 290,614 | $64.2M | 23.80% |
| 2 | VANGUARD INDEX FDS | 922908751 | 149,572 | $33.8M | 12.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 491,925 | $30.1M | 11.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,430 | $28.0M | 10.36% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 451,974 | $24.9M | 9.24% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 340,155 | $22.6M | 8.38% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 195,220 | $15.8M | 5.85% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 86,141 | $11.5M | 4.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 339,391 | $9.8M | 3.64% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,951 | $5.8M | 2.16% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 95,811 | $5.4M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 151,750 | $4.0M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908744 | 18,396 | $2.7M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908736 | 7,774 | $2.5M | 0.92% |
| 15 | VANGUARD INDEX FDS | 922908629 | 4,922 | $1.3M | 0.46% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 10,882 | $1.1M | 0.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 14,775 | $738,750 | 0.27% |
| 18 | ISHARES TR | 464287200 | 1,114 | $531,367 | 0.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 2,124 | $512,818 | 0.19% |
| 20 | VANGUARD STAR FDS | 921909768 | 7,987 | $507,746 | 0.19% |
| 21 | VANGUARD WORLD FD | 921910725 | 6,304 | $390,989 | 0.14% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $365,735 | 0.14% |
| 23 | APPLE INC | AAPL | 1,540 | $273,490 | 0.10% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $221,628 | 0.08% |
| 25 | ISHARES TR | 464287598 | 1,315 | $220,891 | 0.08% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,295 | $211,837 | 0.08% |
| 27 | WEC ENERGY GROUP INC | WEC | 1,869 | $181,425 | 0.07% |
| 28 | US BANCORP DEL | USB-PS | 3,160 | $177,498 | 0.07% |
| 29 | ISHARES TR | 464287168 | 1,131 | $138,602 | 0.05% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $91,949 | 0.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 179 | $85,059 | 0.03% |
| 32 | SPDR GOLD TR | GLD | 459 | $78,471 | 0.03% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $72,097 | 0.03% |
| 34 | MICROSOFT CORP | MSFT | 210 | $70,628 | 0.03% |
| 35 | ISHARES TR | 464287630 | 417 | $69,282 | 0.03% |
| 36 | SCHWAB STRATEGIC TR | 808524698 | 1,132 | $58,480 | 0.02% |
| 37 | FISERV INC | FISV | 452 | $46,914 | 0.02% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 835 | $46,343 | 0.02% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 921 | $45,557 | 0.02% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 300 | $43,170 | 0.02% |
| 41 | SALESFORCE COM INC | CRM | 165 | $41,932 | 0.02% |
| 42 | VANGUARD INDEX FDS | 922908652 | 226 | $41,349 | 0.02% |
| 43 | BERKSHIRE HATHAWAY | BRK-A | 118 | $40,066 | 0.01% |
| 44 | BK OF AMERICA CORP | 060505104 | 859 | $38,217 | 0.01% |
| 45 | SEMPRA | SREA | 288 | $38,097 | 0.01% |
| 46 | GLOBAL X FDS | 37954Y715 | 1,052 | $37,809 | 0.01% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $36,214 | 0.01% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $31,108 | 0.01% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 851 | $31,045 | 0.01% |
| 50 | ISHARES INC | 464286608 | 594 | $29,112 | 0.01% |
| 51 | VISA INC | V | 131 | $28,390 | 0.01% |
| 52 | JPMORGAN CHASE & CO | VYLD | 173 | $27,395 | 0.01% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 330 | $26,674 | 0.01% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 299 | $26,160 | 0.01% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 223 | $22,858 | 0.01% |
| 56 | HONEYWELL INTL INC | 438516106 | 99 | $20,643 | 0.01% |
| 57 | ISHARES INC | 46434G103 | 334 | $19,994 | 0.01% |
| 58 | ABBOTT LABS | ABLZF | 135 | $19,000 | 0.01% |
| 59 | CISCO SYS INC | CSCO | 299 | $18,948 | 0.01% |
| 60 | ISHARES TR | 46435G334 | 562 | $18,625 | 0.01% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 231 | $17,979 | 0.01% |
| 62 | VANGUARD INDEX FDS | 922908611 | 100 | $17,885 | 0.01% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 400 | $17,136 | 0.01% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $16,734 | 0.01% |
| 65 | ANTHEM INC | ELV | 36 | $16,688 | 0.01% |
| 66 | AMAZON COM INC | AMZN | 5 | $16,672 | 0.01% |
| 67 | CITIGROUP INC | C-PR | 275 | $16,608 | 0.01% |
| 68 | WALMART INC | WMT | 113 | $16,350 | 0.01% |
| 69 | KOHLS CORP | KSS | 325 | $16,052 | 0.01% |
| 70 | DISNEY WALT CO | 254687106 | 100 | $15,489 | 0.01% |
| 71 | CONSTELLATION BRANDS INC | STZ | 58 | $14,557 | 0.01% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 251 | $13,615 | 0.01% |
| 73 | ISHARES TR | 464287473 | 110 | $13,462 | 0.00% |
| 74 | ISHARES INC | 464286665 | 262 | $12,514 | 0.00% |
| 75 | JOHNSON & JOHNSON | JNJ | 73 | $12,489 | 0.00% |
| 76 | VANGUARD INDEX FDS | 922908512 | 76 | $11,392 | 0.00% |
| 77 | TRUIST FINL CORP | 89832Q109 | 189 | $11,066 | 0.00% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $10,530 | 0.00% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 69 | $10,012 | 0.00% |
| 80 | BROADCOM INC | AVGO | 15 | $9,982 | 0.00% |
| 81 | ISHARES INC | 464286749 | 181 | $9,545 | 0.00% |
| 82 | CHEVRON CORP NEW | CVX | 77 | $9,036 | 0.00% |
| 83 | ABBVIE INC | ABBV | 64 | $8,666 | 0.00% |
| 84 | ISHARES INC | 464286509 | 218 | $8,378 | 0.00% |
| 85 | ALLSTATE CORP | ALL-PJ | 60 | $7,059 | 0.00% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 22 | $6,550 | 0.00% |
| 87 | INGERSOLL RAND INC | IR | 98 | $6,064 | 0.00% |
| 88 | GARMIN LTD | GRMN | 43 | $5,856 | 0.00% |
| 89 | QUALCOMM INC | QCOM | 31 | $5,669 | 0.00% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 15 | $5,390 | 0.00% |
| 91 | DELL TECHNOLOGIES INC | DELL | 88 | $4,943 | 0.00% |
| 92 | MCDONALDS CORP | MCD | 18 | $4,826 | 0.00% |
| 93 | NEW IRELAND FD INC | 645673104 | 426 | $4,755 | 0.00% |
| 94 | BLACKROCK INC | BLK | 5 | $4,578 | 0.00% |
| 95 | VMWARE INC | 928563402 | 38 | $4,404 | 0.00% |
| 96 | SENSATA TECHNOLOGIES HLDG PL | ST | 69 | $4,257 | 0.00% |
| 97 | S&P GLOBAL INC | SPGI | 9 | $4,248 | 0.00% |
| 98 | PIPER SANDLER COMPANIES | PIPR | 23 | $4,106 | 0.00% |
| 99 | AMETEK INC | AME | 27 | $3,971 | 0.00% |
| 100 | DTE ENERGY CO | DTK | 33 | $3,945 | 0.00% |
| 101 | TELEFLEX INCORPORATED | TFX | 12 | $3,942 | 0.00% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 98 | $3,827 | 0.00% |
| 103 | ON SEMICONDUCTOR CORP | ON | 56 | $3,804 | 0.00% |
| 104 | CELANESE CORP DEL | CE | 22 | $3,698 | 0.00% |
| 105 | COGENT COMMUNICATIONS HLDGS | CCOI | 50 | $3,659 | 0.00% |
| 106 | TEXAS INSTRS INC | 882508104 | 19 | $3,581 | 0.00% |
| 107 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40 | $3,280 | 0.00% |
| 108 | SUN CMNTYS INC | 866674104 | 15 | $3,150 | 0.00% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 24 | $3,110 | 0.00% |
| 110 | NUTRIEN LTD | NTR | 41 | $3,084 | 0.00% |
| 111 | MSCI INC | MSCI | 5 | $3,064 | 0.00% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,013 | 0.00% |
| 113 | DANAHER CORPORATION | 235851102 | 9 | $2,962 | 0.00% |
| 114 | ZOETIS INC | ZTS | 12 | $2,929 | 0.00% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16 | $2,926 | 0.00% |
| 116 | ALPHABET INC | GOOG | 1 | $2,898 | 0.00% |
| 117 | ISHARES INC | 464286756 | 62 | $2,873 | 0.00% |
| 118 | HUNT J B TRANS SVCS INC | 445658107 | 14 | $2,862 | 0.00% |
| 119 | GODADDY INC | GDDY | 32 | $2,716 | 0.00% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12 | $2,676 | 0.00% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 16 | $2,671 | 0.00% |
| 122 | BANCO SANTANDER S.A. | BCDRF | 797 | $2,623 | 0.00% |
| 123 | ONEOK INC NEW | OKE | 44 | $2,586 | 0.00% |
| 124 | CARMAX INC | KMX | 19 | $2,475 | 0.00% |
| 125 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 403 | $2,366 | 0.00% |
| 126 | ALLIANT ENERGY CORP | LNT | 38 | $2,336 | 0.00% |
| 127 | AMDOCS LTD | DOX | 31 | $2,321 | 0.00% |
| 128 | VALERO ENERGY CORP | VLO | 30 | $2,254 | 0.00% |
| 129 | BERKLEY W R CORP | WRB-PH | 27 | $2,225 | 0.00% |
| 130 | CINTAS CORP | CTAS | 5 | $2,216 | 0.00% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 9 | $2,123 | 0.00% |
| 132 | CERIDIAN HCM HLDG INC | 15677J108 | 20 | $2,090 | 0.00% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2,040 | 0.00% |
| 134 | BARCLAYS PLC | BCLYF | 196 | $2,029 | 0.00% |
| 135 | HONDA MOTOR LTD | HNDAF | 70 | $1,992 | 0.00% |
| 136 | LILLY ELI & CO | LLY | 7 | $1,934 | 0.00% |
| 137 | CROWN CASTLE INTL CORP NEW | CCI | 9 | $1,879 | 0.00% |
| 138 | GILDAN ACTIVEWEAR INC | GIL | 42 | $1,781 | 0.00% |
| 139 | BEST BUY INC | BBY | 17 | $1,728 | 0.00% |
| 140 | UBS GROUP AG | UBS | 94 | $1,680 | 0.00% |
| 141 | WABTEC | 929740108 | 17 | $1,566 | 0.00% |
| 142 | BP PLC | BPPFF | 57 | $1,518 | 0.00% |
| 143 | POSCO | PKX | 24 | $1,399 | 0.00% |
| 144 | NEKTAR THERAPEUTICS | NKTR | 99 | $1,338 | 0.00% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,207 | 0.00% |
| 146 | NATIONAL INSTRS CORP | 636518102 | 27 | $1,180 | 0.00% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 13 | $1,119 | 0.00% |
| 148 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 24 | $1,086 | 0.00% |
| 149 | UNDER ARMOUR INC | UA | 60 | $1,083 | 0.00% |
| 150 | MASTERCARD INCORPORATED | MA | 3 | $1,078 | 0.00% |
| 151 | TRANSUNION | TRU | 9 | $1,068 | 0.00% |
| 152 | VISTEON CORP | VC | 9 | $1,001 | 0.00% |
| 153 | ELANCO ANIMAL HEALTH INC | ELAN | 34 | $965 | 0.00% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 10 | $852 | 0.00% |
| 155 | SHINHAN FINANCIAL GROUP CO L | SHG | 21 | $650 | 0.00% |
| 156 | DEXCOM INC | DXCM | 1 | $537 | 0.00% |
| 157 | STARBUCKS CORP | SBUX | 3 | $351 | 0.00% |
| 158 | TE CONNECTIVITY LTD | TEL | 2 | $323 | 0.00% |
| 159 | UNDER ARMOUR INC | UA | 15 | $318 | 0.00% |