13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001972750-25-000004
Total Value
$363.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 294,710 | $75.7M | 20.87% |
| 2 | VANGUARD INDEX FDS | 922908751 | 165,656 | $36.7M | 10.12% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 444,927 | $36.4M | 10.02% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 577,974 | $35.1M | 9.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 571,279 | $33.9M | 9.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 795,438 | $26.2M | 7.23% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 537,184 | $26.2M | 7.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 466,435 | $24.9M | 6.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 709,799 | $18.6M | 5.12% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 222,999 | $17.5M | 4.81% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 116,307 | $13.4M | 3.70% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,945 | $4.6M | 1.28% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,835 | $2.2M | 0.60% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 79,573 | $2.0M | 0.54% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,275 | $1.9M | 0.54% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 43,525 | $1.0M | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,698 | $956,335 | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,265 | $622,645 | 0.17% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,076 | $552,968 | 0.15% |
| 20 | VANGUARD WORLD FD | 921910725 | 7,447 | $439,198 | 0.12% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $436,716 | 0.12% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 2,633 | $339,589 | 0.09% |
| 23 | APPLE INC | AAPL | 1,501 | $333,418 | 0.09% |
| 24 | ISHARES TR | 464287200 | 578 | $324,779 | 0.09% |
| 25 | GARTNER INC | IT | 654 | $274,510 | 0.08% |
| 26 | VANGUARD STAR FDS | 921909768 | 3,854 | $239,352 | 0.07% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,116 | $190,189 | 0.05% |
| 28 | OMNICOM GROUP INC | OMC | 1,997 | $165,572 | 0.05% |
| 29 | CNH INDL N V | N20944109 | 12,000 | $147,360 | 0.04% |
| 30 | SPDR GOLD TR | GLD | 456 | $131,392 | 0.04% |
| 31 | ISHARES TR | 464287598 | 618 | $116,354 | 0.03% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $113,900 | 0.03% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 917 | $100,861 | 0.03% |
| 34 | FISERV INC | FISV | 385 | $85,020 | 0.02% |
| 35 | US BANCORP DEL | USB-PS | 1,790 | $75,574 | 0.02% |
| 36 | DIMENSIONAL ETF TRUST | 25434V591 | 1,387 | $70,363 | 0.02% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 131 | $70,043 | 0.02% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 3,118 | $70,031 | 0.02% |
| 39 | SPDR S&P 500 ETF TR | SPY | 122 | $68,294 | 0.02% |
| 40 | ISHARES TR | 464287168 | 487 | $65,339 | 0.02% |
| 41 | ISHARES TR | 464287630 | 417 | $62,995 | 0.02% |
| 42 | MICROSOFT CORP | MSFT | 140 | $52,555 | 0.01% |
| 43 | SALESFORCE INC | CRM | 165 | $44,280 | 0.01% |
| 44 | VANGUARD INDEX FDS | 922908652 | 208 | $35,851 | 0.01% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 851 | $30,985 | 0.01% |
| 46 | SEMPRA | SREA | 388 | $27,688 | 0.01% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 990 | $27,681 | 0.01% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,605 | 0.01% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 250 | $25,685 | 0.01% |
| 50 | VANGUARD WORLD FD | 92204A306 | 185 | $24,043 | 0.01% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $23,924 | 0.01% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 500 | $21,645 | 0.01% |
| 53 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $19,459 | 0.01% |
| 54 | AMAZON COM INC | AMZN | 100 | $19,026 | 0.01% |
| 55 | VANGUARD INDEX FDS | 922908611 | 100 | $18,629 | 0.01% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185 | $14,605 | 0.00% |
| 57 | ISHARES TR | 464287473 | 110 | $13,857 | 0.00% |
| 58 | BANK AMERICA CORP | 060505104 | 270 | $11,268 | 0.00% |
| 59 | MARATHON PETE CORP | MARA | 75 | $10,927 | 0.00% |
| 60 | XCEL ENERGY INC | XELLL | 148 | $10,477 | 0.00% |
| 61 | WEC ENERGY GROUP INC | WEC | 89 | $9,700 | 0.00% |
| 62 | VANGUARD INDEX FDS | 922908512 | 58 | $9,276 | 0.00% |
| 63 | JOHNSON & JOHNSON | JNJ | 50 | $8,292 | 0.00% |
| 64 | TESLA INC | TSLA | 4 | $1,037 | 0.00% |
| 65 | UNDER ARMOUR INC | UA | 60 | $357 | 0.00% |
| 66 | STARBUCKS CORP | SBUX | 3 | $295 | 0.00% |
| 67 | ALPHABET INC | GOOG | 1 | $155 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 15 | $94 | 0.00% |