McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 9, 2023. Long positions only.
- Positions
- 63
- No 13F data for Q4 2020
- Portfolio value
- $208.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 274,316 | $50.8M | 24.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,197 | $28.9M | 13.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 353,250 | $23.7M | 11.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,669 | $23.6M | 11.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,857 | $21.9M | 10.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 382,539 | $21.9M | 10.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,893 | $14.5M | 7.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 57,562 | $7.39M | 3.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,625 | $4.65M | 2.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,121 | $2.65M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,289 | $1.62M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,369 | $1.19M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $1.08M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,399 | $526.6K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $443.2K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $294.3K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,511 | $249.5K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,303 | $202.7K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $199.3K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,467 | $198.7K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,501 | $183.4K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $175.8K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 1,869 | $174.9K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $146.4K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 591 | $143.7K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $129.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $85.6K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $71.7K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $71.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 509 | $67.8K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $66.5K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 452 | $53.8K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 192 | $45.3K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 331 | $43.6K | <0.1% | – | – | History |
| SRESempra | Stock | 288 | $38.2K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $35.6K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 165 | $35.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $34.9K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 134 | $34.2K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 859 | $33.2K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 410 | $24.6K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 400 | $24.4K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $23.6K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 965 | $21.1K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 576 | $20.9K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 682 | $20.6K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 325 | $19.4K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $17.4K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5 | $15.5K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $13.6K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $12.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $10.2K | <0.1% | – | – | – |
| Safehold Inc.45031U101 | COM | 324 | $8.31K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 50 | $8.22K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 88 | $7.76K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 86 | $7.66K | <0.1% | – | – | History |
| IRLNew Ireland Fund Inc | COM | 426 | $4.80K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 99 | $1.98K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.11K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 70 | $978 | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 15 | $332 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3 | $328 | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1 | $39 | <0.1% | – | – | History |