13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001972750-24-000001
Total Value
$317.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 302,375 | $75.5M | 23.81% |
| 2 | VANGUARD INDEX FDS | 922908751 | 165,515 | $36.1M | 11.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 408,449 | $32.6M | 10.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 555,372 | $32.6M | 10.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 518,959 | $30.2M | 9.53% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 493,634 | $24.0M | 7.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 421,760 | $22.3M | 7.04% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 208,853 | $16.0M | 5.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 108,525 | $12.8M | 4.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 342,336 | $11.0M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 261,935 | $6.7M | 2.10% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,629 | $4.5M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,916 | $2.2M | 0.70% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,438 | $2.0M | 0.63% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 39,787 | $1.9M | 0.61% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 21,763 | $1.0M | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,777 | $914,635 | 0.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,222 | $594,376 | 0.19% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,962 | $398,688 | 0.13% |
| 20 | GARTNER INC | IT | 776 | $348,471 | 0.11% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 2,872 | $340,653 | 0.11% |
| 22 | ISHARES TR | 464287200 | 617 | $337,641 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 667 | $333,587 | 0.11% |
| 24 | APPLE INC | AAPL | 1,501 | $316,141 | 0.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,199 | $197,740 | 0.06% |
| 26 | OMNICOM GROUP INC | OMC | 1,997 | $179,131 | 0.06% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 917 | $125,492 | 0.04% |
| 28 | ISHARES TR | 464287598 | 618 | $107,888 | 0.03% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $105,906 | 0.03% |
| 30 | SPDR GOLD TR | GLD | 456 | $98,045 | 0.03% |
| 31 | CNH INDL N V | N20944109 | 8,458 | $85,680 | 0.03% |
| 32 | SPDR S&P 500 ETF TR | SPY | 134 | $72,973 | 0.02% |
| 33 | US BANCORP DEL | USB-PS | 1,790 | $71,063 | 0.02% |
| 34 | VANGUARD STAR FDS | 921909768 | 1,169 | $70,509 | 0.02% |
| 35 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $68,752 | 0.02% |
| 36 | ISHARES TR | 464287630 | 417 | $63,545 | 0.02% |
| 37 | MICROSOFT CORP | MSFT | 140 | $62,573 | 0.02% |
| 38 | ISHARES TR | 464287168 | 487 | $58,863 | 0.02% |
| 39 | FISERV INC | FISV | 385 | $57,381 | 0.02% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $48,003 | 0.02% |
| 41 | SALESFORCE INC | CRM | 165 | $42,422 | 0.01% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 250 | $40,553 | 0.01% |
| 43 | VANGUARD INDEX FDS | 922908652 | 208 | $35,129 | 0.01% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 851 | $29,854 | 0.01% |
| 45 | SEMPRA | SREA | 388 | $29,512 | 0.01% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,303 | 0.01% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 330 | $25,661 | 0.01% |
| 48 | VANGUARD WORLD FD | 92204A306 | 184 | $23,473 | 0.01% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 555 | $23,449 | 0.01% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $23,335 | 0.01% |
| 51 | AMAZON COM INC | AMZN | 100 | $19,325 | 0.01% |
| 52 | VANGUARD INDEX FDS | 922908611 | 100 | $18,252 | 0.01% |
| 53 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $18,079 | 0.01% |
| 54 | ISHARES TR | 464287473 | 110 | $13,282 | 0.00% |
| 55 | MARATHON PETE CORP | MARA | 75 | $13,011 | 0.00% |
| 56 | BANK AMERICA CORP | 060505104 | 270 | $10,738 | 0.00% |
| 57 | VANGUARD INDEX FDS | 922908512 | 58 | $8,692 | 0.00% |
| 58 | XCEL ENERGY INC | XELLL | 148 | $7,905 | 0.00% |
| 59 | JOHNSON & JOHNSON | JNJ | 50 | $7,308 | 0.00% |
| 60 | WEC ENERGY GROUP INC | WEC | 89 | $6,983 | 0.00% |
| 61 | TESLA INC | TSLA | 4 | $792 | 0.00% |
| 62 | UNDER ARMOUR INC | UA | 60 | $392 | 0.00% |
| 63 | STARBUCKS CORP | SBUX | 3 | $234 | 0.00% |
| 64 | ALPHABET INC | GOOG | 1 | $183 | 0.00% |
| 65 | UNDER ARMOUR INC | UA | 15 | $101 | 0.00% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $1 | 0.00% |