13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001972750-24-000004
Total Value
$340.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 304,480 | $80.2M | 23.51% |
| 2 | VANGUARD INDEX FDS | 922908751 | 167,609 | $39.8M | 11.66% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 563,606 | $35.5M | 10.41% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 420,593 | $35.2M | 10.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 539,744 | $32.6M | 9.57% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 508,470 | $25.6M | 7.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 436,331 | $24.0M | 7.05% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 215,165 | $16.9M | 4.97% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 110,707 | $13.9M | 4.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 339,457 | $11.6M | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 262,131 | $7.1M | 2.08% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,583 | $4.9M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,914 | $2.3M | 0.67% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,134 | $2.1M | 0.62% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 39,787 | $2.0M | 0.59% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 21,763 | $1.1M | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,732 | $984,571 | 0.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,282 | $646,308 | 0.19% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,962 | $428,205 | 0.13% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,872 | $368,227 | 0.11% |
| 21 | GARTNER INC | IT | 713 | $361,320 | 0.11% |
| 22 | ISHARES TR | 464287200 | 617 | $355,898 | 0.10% |
| 23 | VANGUARD INDEX FDS | 922908363 | 667 | $351,956 | 0.10% |
| 24 | APPLE INC | AAPL | 1,501 | $349,733 | 0.10% |
| 25 | OMNICOM GROUP INC | OMC | 1,997 | $206,470 | 0.06% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,149 | $199,007 | 0.06% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 917 | $125,024 | 0.04% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $117,698 | 0.03% |
| 29 | ISHARES TR | 464287598 | 618 | $117,368 | 0.03% |
| 30 | SPDR GOLD TR | GLD | 456 | $110,836 | 0.03% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 2,673 | $106,107 | 0.03% |
| 32 | CNH INDL N V | N20944109 | 8,458 | $93,884 | 0.03% |
| 33 | US BANCORP DEL | USB-PS | 1,790 | $81,857 | 0.02% |
| 34 | VANGUARD STAR FDS | 921909768 | 1,169 | $75,700 | 0.02% |
| 35 | SPDR S&P 500 ETF TR | SPY | 127 | $72,917 | 0.02% |
| 36 | SCHWAB STRATEGIC TR | 808524698 | 1,559 | $71,964 | 0.02% |
| 37 | ISHARES TR | 464287630 | 417 | $69,604 | 0.02% |
| 38 | FISERV INC | FISV | 385 | $69,166 | 0.02% |
| 39 | ISHARES TR | 464287168 | 487 | $65,718 | 0.02% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 981 | $63,658 | 0.02% |
| 41 | MICROSOFT CORP | MSFT | 140 | $60,242 | 0.02% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $54,311 | 0.02% |
| 43 | SALESFORCE INC | CRM | 165 | $45,163 | 0.01% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 250 | $41,020 | 0.01% |
| 45 | VANGUARD INDEX FDS | 922908652 | 208 | $37,876 | 0.01% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 555 | $37,807 | 0.01% |
| 47 | SEMPRA | SREA | 388 | $32,449 | 0.01% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 851 | $31,964 | 0.01% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 330 | $27,895 | 0.01% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,733 | 0.01% |
| 51 | VANGUARD WORLD FD | 92204A306 | 185 | $22,701 | 0.01% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $22,477 | 0.01% |
| 53 | VANGUARD INDEX FDS | 922908611 | 100 | $20,078 | 0.01% |
| 54 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $19,598 | 0.01% |
| 55 | AMAZON COM INC | AMZN | 100 | $18,633 | 0.01% |
| 56 | ISHARES TR | 464287473 | 110 | $14,548 | 0.00% |
| 57 | MARATHON PETE CORP | MARA | 75 | $12,219 | 0.00% |
| 58 | BANK AMERICA CORP | 060505104 | 270 | $10,714 | 0.00% |
| 59 | VANGUARD INDEX FDS | 922908512 | 58 | $9,688 | 0.00% |
| 60 | XCEL ENERGY INC | XELLL | 148 | $9,665 | 0.00% |
| 61 | WEC ENERGY GROUP INC | WEC | 89 | $8,561 | 0.00% |
| 62 | JOHNSON & JOHNSON | JNJ | 50 | $8,103 | 0.00% |
| 63 | TESLA INC | TSLA | 4 | $1,047 | 0.00% |
| 64 | UNDER ARMOUR INC | UA | 60 | $502 | 0.00% |
| 65 | STARBUCKS CORP | SBUX | 3 | $293 | 0.00% |
| 66 | ALPHABET INC | GOOG | 1 | $167 | 0.00% |
| 67 | UNDER ARMOUR INC | UA | 15 | $134 | 0.00% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $1 | 0.00% |