13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000089
Total Value
$229.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 317,256 | $51.9M | 22.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 497,961 | $29.0M | 12.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 369,059 | $27.9M | 12.16% |
| 4 | VANGUARD INDEX FDS | 922908751 | 159,959 | $27.3M | 11.91% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 518,097 | $23.0M | 10.01% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 463,716 | $22.1M | 9.64% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 204,441 | $15.3M | 6.66% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 89,828 | $8.3M | 3.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 361,158 | $8.0M | 3.50% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,102 | $4.1M | 1.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 171,822 | $3.2M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,758 | $1.9M | 0.85% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,930 | $1.5M | 0.65% |
| 14 | VANGUARD INDEX FDS | 922908629 | 4,749 | $892,776 | 0.39% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 22,708 | $858,354 | 0.37% |
| 16 | VANGUARD STAR FDS | 921909768 | 14,069 | $643,940 | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,222 | $398,758 | 0.17% |
| 18 | ISHARES TR | 464287200 | 974 | $349,326 | 0.15% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $309,526 | 0.13% |
| 20 | VANGUARD WORLD FD | 921910725 | 5,982 | $259,844 | 0.11% |
| 21 | VANGUARD INDEX FDS | 922908363 | 677 | $222,260 | 0.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 11,893 | $219,783 | 0.10% |
| 23 | APPLE INC | AAPL | 1,501 | $207,464 | 0.09% |
| 24 | ISHARES TR | 464287598 | 1,315 | $178,878 | 0.08% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 992 | $160,248 | 0.07% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $158,949 | 0.07% |
| 27 | US BANCORP DEL | USB-PS | 3,160 | $127,412 | 0.06% |
| 28 | ISHARES TR | 464287168 | 1,131 | $121,225 | 0.05% |
| 29 | WEC ENERGY GROUP INC | WEC | 984 | $88,000 | 0.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $71,988 | 0.03% |
| 31 | SPDR GOLD TR | GLD | 459 | $70,994 | 0.03% |
| 32 | SPDR S&P 500 ETF TR | SPY | 169 | $60,395 | 0.03% |
| 33 | ISHARES TR | 464287630 | 417 | $53,795 | 0.02% |
| 34 | MICROSOFT CORP | MSFT | 192 | $44,717 | 0.02% |
| 35 | SEMPRA | SREA | 288 | $43,183 | 0.02% |
| 36 | FISERV INC | FISV | 385 | $36,025 | 0.02% |
| 37 | BERKSHIRE HATHAWAY | BRK-A | 118 | $31,508 | 0.01% |
| 38 | VANGUARD INDEX FDS | 922908652 | 226 | $28,743 | 0.01% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 785 | $28,648 | 0.01% |
| 40 | BK OF AMERICA CORP | 060505104 | 859 | $25,942 | 0.01% |
| 41 | SALESFORCE INC | CRM | 165 | $23,734 | 0.01% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 460 | $22,605 | 0.01% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 851 | $21,956 | 0.01% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 330 | $21,922 | 0.01% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $21,538 | 0.01% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 300 | $19,008 | 0.01% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 214 | $15,289 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908611 | 100 | $14,340 | 0.01% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $11,333 | 0.00% |
| 50 | AMAZON COM INC | AMZN | 100 | $11,300 | 0.00% |
| 51 | ISHARES TR | 464287473 | 110 | $10,566 | 0.00% |
| 52 | VANGUARD INDEX FDS | 922908512 | 76 | $9,228 | 0.00% |
| 53 | JOHNSON & JOHNSON | JNJ | 50 | $8,168 | 0.00% |
| 54 | EXACT SCIENCES CORP | 30063P105 | 231 | $7,506 | 0.00% |
| 55 | NEW IRELAND FD INC | 645673104 | 426 | $2,799 | 0.00% |
| 56 | PIPER SANDLER COMPANIES | PIPR | 23 | $2,410 | 0.00% |
| 57 | DISNEY WALT CO | 254687106 | 10 | $944 | 0.00% |
| 58 | UNDER ARMOUR INC | UA | 60 | $358 | 0.00% |
| 59 | NEKTAR THERAPEUTICS | NKTR | 99 | $317 | 0.00% |
| 60 | STARBUCKS CORP | SBUX | 3 | $253 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 15 | $100 | 0.00% |