13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0000892712-23-000131
Total Value
$253.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 321,005 | $62.8M | 24.74% |
| 2 | VANGUARD INDEX FDS | 922908751 | 162,338 | $30.7M | 12.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 496,245 | $28.4M | 11.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 370,826 | $28.2M | 11.10% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 537,334 | $27.9M | 10.98% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 454,273 | $21.7M | 8.56% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 200,391 | $15.1M | 5.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 101,070 | $10.7M | 4.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 351,802 | $9.2M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 235,363 | $5.3M | 2.09% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,965 | $4.2M | 1.65% |
| 12 | VANGUARD INDEX FDS | 922908744 | 14,208 | $2.0M | 0.77% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,556 | $1.8M | 0.70% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 22,708 | $940,556 | 0.37% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,892 | $810,437 | 0.32% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,225 | $472,525 | 0.19% |
| 17 | GARTNER INC | IT | 1,034 | $355,293 | 0.14% |
| 18 | ISHARES TR | 464287200 | 818 | $351,274 | 0.14% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,823 | $344,167 | 0.14% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,872 | $296,765 | 0.12% |
| 21 | VANGUARD INDEX FDS | 922908363 | 677 | $265,858 | 0.10% |
| 22 | APPLE INC | AAPL | 1,501 | $256,987 | 0.10% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $183,638 | 0.07% |
| 24 | OMNICOM GROUP INC | OMC | 2,412 | $179,646 | 0.07% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 917 | $142,933 | 0.06% |
| 26 | US BANCORP DEL | USB-PS | 3,052 | $100,900 | 0.04% |
| 27 | ISHARES TR | 464287598 | 618 | $93,882 | 0.04% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 2,097 | $88,494 | 0.03% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $88,100 | 0.03% |
| 30 | WEC ENERGY GROUP INC | WEC | 992 | $79,906 | 0.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 186 | $79,549 | 0.03% |
| 32 | SPDR GOLD TR | GLD | 459 | $78,696 | 0.03% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 1,464 | $70,185 | 0.03% |
| 34 | VANGUARD STAR FDS | 921909768 | 1,169 | $62,581 | 0.02% |
| 35 | ISHARES TR | 464287630 | 417 | $56,557 | 0.02% |
| 36 | ISHARES TR | 464287168 | 487 | $52,372 | 0.02% |
| 37 | MICROSOFT CORP | MSFT | 150 | $47,363 | 0.02% |
| 38 | FISERV INC | FISV | 385 | $43,490 | 0.02% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $41,336 | 0.02% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 555 | $37,863 | 0.01% |
| 41 | COLGATE PALMOLIVE CO | CL | 516 | $36,693 | 0.01% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 787 | $36,496 | 0.01% |
| 43 | SALESFORCE INC | CRM | 165 | $33,459 | 0.01% |
| 44 | VANGUARD INDEX FDS | 922908652 | 226 | $32,410 | 0.01% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 573 | $31,670 | 0.01% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 300 | $30,846 | 0.01% |
| 47 | SEMPRA | SREA | 388 | $26,396 | 0.01% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 851 | $26,390 | 0.01% |
| 49 | XCEL ENERGY INC | XELLL | 460 | $26,322 | 0.01% |
| 50 | NOVARTIS AG | NVSEF | 250 | $25,465 | 0.01% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 330 | $23,351 | 0.01% |
| 52 | VANGUARD INDEX FDS | 922908611 | 100 | $15,949 | 0.01% |
| 53 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.01% |
| 54 | ISHARES TR | 464287473 | 110 | $11,478 | 0.00% |
| 55 | MARATHON PETE CORP | MARA | 75 | $11,351 | 0.00% |
| 56 | VANGUARD INDEX FDS | 922908512 | 76 | $9,924 | 0.00% |
| 57 | ISHARES TR | 46435G672 | 163 | $7,952 | 0.00% |
| 58 | JOHNSON & JOHNSON | JNJ | 50 | $7,788 | 0.00% |
| 59 | BANK AMERICA CORP | 060505104 | 270 | $7,393 | 0.00% |
| 60 | TESLA INC | TSLA | 4 | $1,001 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 60 | $383 | 0.00% |
| 62 | STARBUCKS CORP | SBUX | 3 | $274 | 0.00% |
| 63 | UNDER ARMOUR INC | UA | 15 | $103 | 0.00% |