13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000892712-24-000066
Total Value
$313.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 306,943 | $73.6M | 23.45% |
| 2 | VANGUARD INDEX FDS | 922908751 | 164,537 | $37.6M | 11.99% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 551,520 | $32.3M | 10.31% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 397,405 | $32.0M | 10.20% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 500,271 | $29.3M | 9.33% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 483,885 | $23.8M | 7.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 410,911 | $21.9M | 6.99% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 203,917 | $15.6M | 4.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 106,737 | $12.5M | 3.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 348,797 | $11.1M | 3.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 255,416 | $6.5M | 2.07% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,962 | $4.6M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908744 | 12,984 | $2.1M | 0.67% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,130 | $2.1M | 0.67% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 39,786 | $2.0M | 0.62% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 21,763 | $1.1M | 0.34% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,777 | $943,681 | 0.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,222 | $577,467 | 0.18% |
| 19 | GARTNER INC | IT | 887 | $422,807 | 0.13% |
| 20 | VANGUARD WORLD FD | 921910725 | 6,942 | $398,930 | 0.13% |
| 21 | ISHARES TR | 464287200 | 725 | $381,155 | 0.12% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 2,872 | $347,518 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 667 | $320,627 | 0.10% |
| 24 | APPLE INC | AAPL | 1,501 | $257,392 | 0.08% |
| 25 | OMNICOM GROUP INC | OMC | 2,412 | $233,386 | 0.07% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $204,273 | 0.07% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 917 | $136,294 | 0.04% |
| 28 | ISHARES TR | 464287598 | 618 | $110,757 | 0.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $109,460 | 0.03% |
| 30 | SPDR S&P 500 ETF TR | SPY | 186 | $97,336 | 0.03% |
| 31 | SPDR GOLD TR | GLD | 456 | $93,809 | 0.03% |
| 32 | US BANCORP DEL | USB-PS | 1,790 | $80,013 | 0.03% |
| 33 | VANGUARD STAR FDS | 921909768 | 1,169 | $70,509 | 0.02% |
| 34 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $69,360 | 0.02% |
| 35 | ISHARES TR | 464287630 | 417 | $66,262 | 0.02% |
| 36 | FISERV INC | FISV | 385 | $61,531 | 0.02% |
| 37 | ISHARES TR | 464287168 | 487 | $59,933 | 0.02% |
| 38 | MICROSOFT CORP | MSFT | 140 | $58,901 | 0.02% |
| 39 | SALESFORCE INC | CRM | 165 | $49,695 | 0.02% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $49,622 | 0.02% |
| 41 | WEC ENERGY GROUP INC | WEC | 551 | $45,249 | 0.01% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 250 | $45,123 | 0.01% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 573 | $42,506 | 0.01% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 555 | $38,329 | 0.01% |
| 45 | VANGUARD INDEX FDS | 922908652 | 208 | $36,478 | 0.01% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 851 | $30,500 | 0.01% |
| 47 | SEMPRA | SREA | 388 | $27,871 | 0.01% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 574 | $27,019 | 0.01% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 330 | $26,608 | 0.01% |
| 50 | XCEL ENERGY INC | XELLL | 460 | $24,725 | 0.01% |
| 51 | COLGATE PALMOLIVE CO | CL | 242 | $21,793 | 0.01% |
| 52 | VANGUARD INDEX FDS | 922908611 | 100 | $19,188 | 0.01% |
| 53 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.01% |
| 54 | MARATHON PETE CORP | MARA | 75 | $15,113 | 0.00% |
| 55 | NOVARTIS AG | NVSEF | 152 | $14,703 | 0.00% |
| 56 | ISHARES TR | 464287473 | 110 | $13,787 | 0.00% |
| 57 | BANK AMERICA CORP | 060505104 | 270 | $10,239 | 0.00% |
| 58 | VANGUARD INDEX FDS | 922908512 | 58 | $9,008 | 0.00% |
| 59 | JOHNSON & JOHNSON | JNJ | 50 | $7,910 | 0.00% |
| 60 | TESLA INC | TSLA | 4 | $704 | 0.00% |
| 61 | UNDER ARMOUR INC | UA | 60 | $429 | 0.00% |
| 62 | STARBUCKS CORP | SBUX | 3 | $275 | 0.00% |
| 63 | ALPHABET INC | GOOG | 1 | $151 | 0.00% |
| 64 | UNDER ARMOUR INC | UA | 15 | $111 | 0.00% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $1 | 0.00% |