13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000091
Total Value
$252.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 322,419 | $60.2M | 23.88% |
| 2 | VANGUARD INDEX FDS | 922908751 | 157,695 | $29.9M | 11.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 362,520 | $29.1M | 11.53% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 482,846 | $29.0M | 11.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 527,796 | $28.2M | 11.19% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 450,375 | $22.0M | 8.74% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 196,720 | $15.0M | 5.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 97,262 | $10.6M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 350,634 | $8.9M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 226,299 | $5.2M | 2.07% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,984 | $4.3M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,118 | $2.1M | 0.83% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,857 | $1.7M | 0.68% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 22,708 | $952,137 | 0.38% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,954 | $833,944 | 0.33% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,223 | $453,780 | 0.18% |
| 17 | ISHARES TR | 464287200 | 974 | $400,392 | 0.16% |
| 18 | VANGUARD WORLD FD | 921910725 | 6,519 | $341,316 | 0.14% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 3,090 | $326,025 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908363 | 677 | $254,600 | 0.10% |
| 21 | APPLE INC | AAPL | 1,501 | $247,515 | 0.10% |
| 22 | OMNICOM GROUP INC | OMC | 2,412 | $227,549 | 0.09% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 992 | $192,439 | 0.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $187,201 | 0.07% |
| 25 | ISHARES TR | 464287598 | 749 | $114,100 | 0.05% |
| 26 | US BANCORP DEL | USB-PS | 3,052 | $110,025 | 0.04% |
| 27 | ISHARES TR | 464287168 | 766 | $89,715 | 0.04% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $87,926 | 0.03% |
| 29 | SPDR GOLD TR | GLD | 459 | $84,098 | 0.03% |
| 30 | WEC ENERGY GROUP INC | WEC | 820 | $77,728 | 0.03% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 1,403 | $70,753 | 0.03% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $69,602 | 0.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 162 | $66,357 | 0.03% |
| 34 | VANGUARD STAR FDS | 921909768 | 1,169 | $64,557 | 0.03% |
| 35 | ISHARES TR | 464287630 | 417 | $57,170 | 0.02% |
| 36 | MICROSOFT CORP | MSFT | 192 | $55,354 | 0.02% |
| 37 | SEMPRA | SREA | 288 | $43,535 | 0.02% |
| 38 | FISERV INC | FISV | 385 | $43,517 | 0.02% |
| 39 | KIMBERLY-CLARK CORP | KMB | 291 | $39,059 | 0.02% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $36,435 | 0.01% |
| 41 | SALESFORCE INC | CRM | 165 | $32,964 | 0.01% |
| 42 | VANGUARD INDEX FDS | 922908652 | 226 | $31,703 | 0.01% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 300 | $29,403 | 0.01% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 851 | $27,335 | 0.01% |
| 45 | BANK AMERICA CORP | 060505104 | 859 | $24,568 | 0.01% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 330 | $24,143 | 0.01% |
| 47 | EXXON MOBIL CORP | XOM | 191 | $20,946 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908611 | 100 | $15,876 | 0.01% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $15,485 | 0.01% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $13,762 | 0.01% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 185 | $12,545 | 0.00% |
| 52 | ISHARES TR | 464287473 | 110 | $11,682 | 0.00% |
| 53 | AMAZON COM INC | AMZN | 100 | $10,329 | 0.00% |
| 54 | VANGUARD INDEX FDS | 922908512 | 76 | $10,160 | 0.00% |
| 55 | JOHNSON & JOHNSON | JNJ | 50 | $7,750 | 0.00% |
| 56 | PIPER SANDLER COMPANIES | PIPR | 23 | $3,189 | 0.00% |
| 57 | DUPONT DE NEMOURS INC | DD | 41 | $2,943 | 0.00% |
| 58 | CORTEVA INC | CTVA | 41 | $2,473 | 0.00% |
| 59 | DOW INC | DOW | 41 | $2,248 | 0.00% |
| 60 | AVANOS MED INC | AVNS | 37 | $1,101 | 0.00% |
| 61 | CHEMOURS CO | CC | 20 | $599 | 0.00% |
| 62 | UNDER ARMOUR INC | UA | 60 | $512 | 0.00% |
| 63 | STARBUCKS CORP | SBUX | 3 | $313 | 0.00% |
| 64 | UNDER ARMOUR INC | UA | 15 | $143 | 0.00% |