13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001972750-25-000006
Total Value
$388.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 298,605 | $85.2M | 21.94% |
| 2 | VANGUARD INDEX FDS | 922908751 | 169,746 | $40.2M | 10.36% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 570,071 | $38.3M | 9.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 444,855 | $36.9M | 9.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 568,242 | $34.0M | 8.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 807,630 | $28.9M | 7.45% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 537,292 | $26.6M | 6.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 465,463 | $25.4M | 6.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 701,452 | $20.6M | 5.31% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 221,196 | $17.4M | 4.48% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 117,026 | $15.7M | 4.05% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,885 | $4.9M | 1.26% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,835 | $2.6M | 0.66% |
| 14 | VANGUARD INDEX FDS | 922908744 | 11,090 | $2.0M | 0.50% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 77,302 | $1.9M | 0.50% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 49,198 | $1.2M | 0.32% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,638 | $1.0M | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,265 | $688,548 | 0.18% |
| 19 | VANGUARD WORLD FD | 921910725 | 7,077 | $463,515 | 0.12% |
| 20 | VANGUARD INDEX FDS | 922908363 | 667 | $378,877 | 0.10% |
| 21 | ISHARES TR | 464287200 | 578 | $358,881 | 0.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $351,698 | 0.09% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 2,633 | $351,044 | 0.09% |
| 24 | APPLE INC | AAPL | 1,501 | $307,961 | 0.08% |
| 25 | GARTNER INC | IT | 654 | $264,360 | 0.07% |
| 26 | VANGUARD STAR FDS | 921909768 | 3,165 | $218,690 | 0.06% |
| 27 | CNH INDL N V | N20944109 | 16,059 | $208,125 | 0.05% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,116 | $177,802 | 0.05% |
| 29 | OMNICOM GROUP INC | OMC | 1,997 | $143,665 | 0.04% |
| 30 | SPDR GOLD TR | GLD | 456 | $139,003 | 0.04% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $128,195 | 0.03% |
| 32 | ISHARES TR | 464287598 | 618 | $120,107 | 0.03% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 917 | $92,562 | 0.02% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 132 | $74,566 | 0.02% |
| 35 | SPDR S&P 500 ETF TR | SPY | 120 | $74,196 | 0.02% |
| 36 | SCHWAB STRATEGIC TR | 808524698 | 3,118 | $70,966 | 0.02% |
| 37 | MICROSOFT CORP | MSFT | 140 | $69,638 | 0.02% |
| 38 | FISERV INC | FISV | 385 | $66,378 | 0.02% |
| 39 | ISHARES TR | 464287630 | 417 | $65,823 | 0.02% |
| 40 | ISHARES TR | 464287168 | 487 | $64,619 | 0.02% |
| 41 | US BANCORP DEL | USB-PS | 1,300 | $58,825 | 0.02% |
| 42 | SALESFORCE INC | CRM | 165 | $44,994 | 0.01% |
| 43 | VANGUARD INDEX FDS | 922908652 | 208 | $40,107 | 0.01% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 250 | $35,475 | 0.01% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 851 | $34,457 | 0.01% |
| 46 | SEMPRA | SREA | 388 | $29,399 | 0.01% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,890 | 0.01% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 500 | $26,570 | 0.01% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 990 | $26,235 | 0.01% |
| 50 | VANGUARD WORLD FD | 92204A306 | 185 | $22,080 | 0.01% |
| 51 | AMAZON COM INC | AMZN | 100 | $21,939 | 0.01% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $21,712 | 0.01% |
| 53 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $20,111 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908611 | 100 | $19,501 | 0.01% |
| 55 | DIMENSIONAL ETF TRUST | 25434V591 | 369 | $18,702 | 0.00% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187 | $14,871 | 0.00% |
| 57 | ISHARES TR | 464287473 | 110 | $14,536 | 0.00% |
| 58 | BANK AMERICA CORP | 060505104 | 270 | $12,777 | 0.00% |
| 59 | MARATHON PETE CORP | MARA | 75 | $12,459 | 0.00% |
| 60 | XCEL ENERGY INC | XELLL | 148 | $10,079 | 0.00% |
| 61 | VANGUARD INDEX FDS | 922908512 | 58 | $9,502 | 0.00% |
| 62 | WEC ENERGY GROUP INC | WEC | 89 | $9,274 | 0.00% |
| 63 | JOHNSON & JOHNSON | JNJ | 50 | $7,638 | 0.00% |
| 64 | TESLA INC | TSLA | 4 | $1,271 | 0.00% |
| 65 | UNDER ARMOUR INC | UA | 60 | $390 | 0.00% |
| 66 | STARBUCKS CORP | SBUX | 3 | $275 | 0.00% |
| 67 | ALPHABET INC | GOOG | 1 | $177 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 15 | $103 | 0.00% |