13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000090
Total Value
$243.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 324,540 | $56.5M | 23.18% |
| 2 | VANGUARD INDEX FDS | 922908751 | 159,978 | $29.4M | 12.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 488,408 | $28.6M | 11.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 367,009 | $28.4M | 11.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 536,254 | $26.9M | 11.02% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 456,031 | $21.6M | 8.87% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 201,435 | $15.2M | 6.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 97,073 | $10.0M | 4.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 363,457 | $8.8M | 3.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 234,176 | $5.1M | 2.07% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,306 | $4.3M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,322 | $2.2M | 0.88% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,857 | $1.5M | 0.60% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 22,708 | $919,892 | 0.38% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,981 | $811,335 | 0.33% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,223 | $424,952 | 0.17% |
| 17 | ISHARES TR | 464287200 | 974 | $374,221 | 0.15% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $353,012 | 0.14% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,515 | $320,457 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908363 | 677 | $237,858 | 0.10% |
| 21 | OMNICOM GROUP INC | OMC | 2,412 | $196,747 | 0.08% |
| 22 | APPLE INC | AAPL | 1,501 | $195,025 | 0.08% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $190,815 | 0.08% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 992 | $172,450 | 0.07% |
| 25 | US BANCORP DEL | USB-PS | 3,052 | $133,098 | 0.05% |
| 26 | ISHARES TR | 464287598 | 749 | $113,643 | 0.05% |
| 27 | ISHARES TR | 464287168 | 766 | $92,333 | 0.04% |
| 28 | WEC ENERGY GROUP INC | WEC | 984 | $92,260 | 0.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $85,345 | 0.03% |
| 30 | SPDR GOLD TR | GLD | 459 | $77,865 | 0.03% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 1,403 | $69,070 | 0.03% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $67,193 | 0.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 162 | $61,987 | 0.03% |
| 34 | VANGUARD STAR FDS | 921909768 | 1,169 | $60,476 | 0.02% |
| 35 | ISHARES TR | 464287630 | 417 | $57,858 | 0.02% |
| 36 | MICROSOFT CORP | MSFT | 192 | $46,046 | 0.02% |
| 37 | SEMPRA | SREA | 288 | $44,508 | 0.02% |
| 38 | FISERV INC | FISV | 385 | $38,912 | 0.02% |
| 39 | BERKSHIRE HATHAWAY | BRK-A | 118 | $36,450 | 0.01% |
| 40 | VANGUARD INDEX FDS | 922908652 | 226 | $30,043 | 0.01% |
| 41 | BANK AMERICA CORP | 060505104 | 859 | $28,451 | 0.01% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 851 | $25,267 | 0.01% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 330 | $24,929 | 0.01% |
| 44 | SALESFORCE INC | CRM | 165 | $21,878 | 0.01% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 300 | $19,431 | 0.01% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $19,338 | 0.01% |
| 47 | VANGUARD INDEX FDS | 922908611 | 100 | $15,880 | 0.01% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $12,868 | 0.01% |
| 49 | ISHARES TR | 464287473 | 110 | $11,588 | 0.00% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 231 | $11,437 | 0.00% |
| 51 | VANGUARD INDEX FDS | 922908512 | 76 | $10,248 | 0.00% |
| 52 | JOHNSON & JOHNSON | JNJ | 50 | $8,833 | 0.00% |
| 53 | AMAZON COM INC | AMZN | 100 | $8,400 | 0.00% |
| 54 | PIPER SANDLER COMPANIES | PIPR | 23 | $2,995 | 0.00% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 34 | $2,741 | 0.00% |
| 56 | DISNEY WALT CO | 254687106 | 10 | $869 | 0.00% |
| 57 | UNDER ARMOUR INC | UA | 60 | $536 | 0.00% |
| 58 | STARBUCKS CORP | SBUX | 3 | $298 | 0.00% |
| 59 | UNDER ARMOUR INC | UA | 15 | $153 | 0.00% |