13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000892712-23-000116
Total Value
$258.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 320,336 | $64.9M | 25.12% |
| 2 | VANGUARD INDEX FDS | 922908751 | 158,607 | $31.5M | 12.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 525,884 | $28.6M | 11.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 361,963 | $28.6M | 11.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 481,429 | $28.2M | 10.92% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 446,093 | $21.8M | 8.43% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 195,653 | $14.8M | 5.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 97,562 | $10.8M | 4.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 350,291 | $9.5M | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 227,790 | $5.3M | 2.05% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,548 | $4.5M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908744 | 14,871 | $2.1M | 0.82% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,738 | $1.9M | 0.74% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 22,708 | $994,600 | 0.38% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,892 | $856,827 | 0.33% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,224 | $489,893 | 0.19% |
| 17 | ISHARES TR | 464287200 | 927 | $413,174 | 0.16% |
| 18 | VANGUARD WORLD FD | 921910725 | 6,543 | $347,503 | 0.13% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 3,090 | $327,787 | 0.13% |
| 20 | APPLE INC | AAPL | 1,501 | $291,149 | 0.11% |
| 21 | VANGUARD INDEX FDS | 922908363 | 677 | $275,729 | 0.11% |
| 22 | OMNICOM GROUP INC | OMC | 2,412 | $229,502 | 0.09% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $191,041 | 0.07% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 992 | $177,816 | 0.07% |
| 25 | US BANCORP DEL | USB-PS | 3,052 | $100,839 | 0.04% |
| 26 | ISHARES TR | 464287598 | 618 | $97,598 | 0.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $93,262 | 0.04% |
| 28 | ISHARES TR | 464287168 | 766 | $86,744 | 0.03% |
| 29 | SPDR GOLD TR | GLD | 459 | $81,826 | 0.03% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 1,403 | $69,140 | 0.03% |
| 31 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $68,674 | 0.03% |
| 32 | WEC ENERGY GROUP INC | WEC | 771 | $68,034 | 0.03% |
| 33 | VANGUARD STAR FDS | 921909768 | 1,169 | $65,574 | 0.03% |
| 34 | MICROSOFT CORP | MSFT | 192 | $65,384 | 0.03% |
| 35 | SPDR S&P 500 ETF TR | SPY | 143 | $63,428 | 0.02% |
| 36 | ISHARES TR | 464287630 | 417 | $58,747 | 0.02% |
| 37 | FISERV INC | FISV | 385 | $48,568 | 0.02% |
| 38 | SEMPRA | SREA | 288 | $41,930 | 0.02% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $40,238 | 0.02% |
| 40 | SALESFORCE INC | CRM | 165 | $34,858 | 0.01% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 300 | $34,173 | 0.01% |
| 42 | VANGUARD INDEX FDS | 922908652 | 226 | $33,654 | 0.01% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 851 | $27,692 | 0.01% |
| 44 | BANK AMERICA CORP | 060505104 | 859 | $24,645 | 0.01% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 330 | $23,965 | 0.01% |
| 46 | VANGUARD INDEX FDS | 922908611 | 100 | $16,540 | 0.01% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $15,590 | 0.01% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $14,190 | 0.01% |
| 49 | AMAZON COM INC | AMZN | 100 | $13,036 | 0.01% |
| 50 | ISHARES TR | 464287473 | 110 | $12,083 | 0.00% |
| 51 | VANGUARD INDEX FDS | 922908512 | 76 | $10,486 | 0.00% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 93 | $8,733 | 0.00% |
| 53 | JOHNSON & JOHNSON | JNJ | 50 | $8,276 | 0.00% |
| 54 | PIPER SANDLER COMPANIES | PIPR | 23 | $2,973 | 0.00% |
| 55 | UNDER ARMOUR INC | UA | 60 | $403 | 0.00% |
| 56 | STARBUCKS CORP | SBUX | 3 | $298 | 0.00% |
| 57 | UNDER ARMOUR INC | UA | 15 | $109 | 0.00% |