13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000088
Total Value
$232.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 288,859 | $49.8M | 21.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 449,105 | $27.5M | 11.81% |
| 3 | VANGUARD INDEX FDS | 922908751 | 151,327 | $26.7M | 11.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 327,663 | $26.2M | 11.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 479,929 | $24.0M | 10.31% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 456,348 | $22.6M | 9.72% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 204,178 | $15.7M | 6.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 91,219 | $9.4M | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 320,046 | $7.5M | 3.21% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,848 | $4.7M | 2.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 163,717 | $3.5M | 1.51% |
| 12 | VANGUARD INDEX FDS | 922908744 | 17,508 | $2.3M | 0.99% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,482 | $2.2M | 0.97% |
| 14 | VANGUARD STAR FDS | 921909768 | 37,490 | $1.9M | 0.83% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,527 | $1.7M | 0.72% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 42,912 | $1.7M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908629 | 4,870 | $959,261 | 0.41% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,221 | $418,952 | 0.18% |
| 19 | ISHARES TR | 464287200 | 1,075 | $407,587 | 0.18% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $331,775 | 0.14% |
| 21 | VANGUARD WORLD FD | 921910725 | 6,365 | $312,119 | 0.13% |
| 22 | APPLE INC | AAPL | 1,501 | $205,242 | 0.09% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 3,859 | $199,125 | 0.09% |
| 24 | ISHARES TR | 464287598 | 1,315 | $190,690 | 0.08% |
| 25 | WEC ENERGY GROUP INC | WEC | 1,869 | $188,098 | 0.08% |
| 26 | ISHARES TR | 46435G672 | 3,771 | $187,834 | 0.08% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 992 | $181,080 | 0.08% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $181,032 | 0.08% |
| 29 | SCHWAB STRATEGIC TR | 808524698 | 3,968 | $176,889 | 0.08% |
| 30 | US BANCORP DEL | USB-PS | 3,160 | $145,424 | 0.06% |
| 31 | ISHARES TR | 464287168 | 1,131 | $133,039 | 0.06% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 2,191 | $102,730 | 0.04% |
| 33 | SPDR GOLD TR | GLD | 459 | $77,324 | 0.03% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $75,899 | 0.03% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $65,545 | 0.03% |
| 36 | SPDR S&P 500 ETF TR | SPY | 169 | $63,788 | 0.03% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 835 | $59,711 | 0.03% |
| 38 | ISHARES TR | 464287630 | 417 | $56,807 | 0.02% |
| 39 | MICROSOFT CORP | MSFT | 192 | $49,312 | 0.02% |
| 40 | SEMPRA | SREA | 288 | $43,278 | 0.02% |
| 41 | FISERV INC | FISV | 452 | $40,215 | 0.02% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 785 | $32,699 | 0.01% |
| 43 | BERKSHIRE HATHAWAY | BRK-A | 118 | $32,216 | 0.01% |
| 44 | VANGUARD INDEX FDS | 922908652 | 226 | $29,645 | 0.01% |
| 45 | SALESFORCE INC | CRM | 165 | $27,232 | 0.01% |
| 46 | BK OF AMERICA CORP | 060505104 | 859 | $26,741 | 0.01% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $26,126 | 0.01% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $24,607 | 0.01% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 851 | $24,543 | 0.01% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 330 | $23,638 | 0.01% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 300 | $22,941 | 0.01% |
| 52 | GLOBAL X FDS | 37954Y715 | 1,052 | $21,377 | 0.01% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 214 | $19,830 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908611 | 100 | $14,982 | 0.01% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 400 | $14,448 | 0.01% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $12,183 | 0.01% |
| 57 | KOHLS CORP | KSS | 325 | $11,600 | 0.00% |
| 58 | ISHARES TR | 464287473 | 110 | $11,173 | 0.00% |
| 59 | AMAZON COM INC | AMZN | 100 | $10,621 | 0.00% |
| 60 | VANGUARD INDEX FDS | 922908512 | 76 | $9,815 | 0.00% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 231 | $9,100 | 0.00% |
| 62 | JOHNSON & JOHNSON | JNJ | 50 | $8,876 | 0.00% |
| 63 | VMWARE INC | 928563402 | 38 | $4,332 | 0.00% |
| 64 | DELL TECHNOLOGIES INC | DELL | 88 | $4,067 | 0.00% |
| 65 | NEW IRELAND FD INC | 645673104 | 426 | $3,374 | 0.00% |
| 66 | PIPER SANDLER COMPANIES | PIPR | 23 | $2,608 | 0.00% |
| 67 | DISNEY WALT CO | 254687106 | 10 | $944 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 60 | $455 | 0.00% |
| 69 | NEKTAR THERAPEUTICS | NKTR | 99 | $377 | 0.00% |
| 70 | STARBUCKS CORP | SBUX | 3 | $230 | 0.00% |
| 71 | UNDER ARMOUR INC | UA | 15 | $125 | 0.00% |