McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- −4 vs. Q1 2021
- Portfolio value
- $229.9M
- +$21.8M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $318 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $336 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 99 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 23 | $2.98K | <0.1% | +23 | New | History |
| IRLNew Ireland Fund Inc | COM | 426 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 88 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 86 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 325 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 400 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 231 | $28.7K | <0.1% | −100−30.2% | Reduced | History |
| BACBank of America Corp | Stock | 859 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 134 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 452 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 192 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $72.6K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 509 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $131.9K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 591 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $147.5K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,869 | $166.2K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 8,448 | $174.5K | 0.1% | +8,448 | New | History |
| PGProcter & Gamble Co | Stock | 1,467 | $197.9K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,501 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,511 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,288 | $403.3K | 0.2% | +2,985+90.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $478.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,405 | $552.0K | 0.2% | +6+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,894 | $1.16M | 0.5% | −475−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,233 | $1.79M | 0.8% | −56−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,582 | $2.69M | 1.2% | −539−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,951 | $4.79M | 2.1% | −674−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59,056 | $8.06M | 3.5% | +1,494+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,818 | $9.03M | 3.9% | +334,818 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,958 | $14.9M | 6.5% | +5,065+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 389,748 | $22.3M | 9.7% | +7,209+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 365,156 | $23.1M | 10.1% | +4,299+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 364,802 | $24.7M | 10.8% | +11,552+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 262,311 | $24.9M | 10.8% | +8,642+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,444 | $30.7M | 13.4% | +1,247+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 278,701 | $55.9M | 24.3% | +4,385+1.6% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 410 | $24.6K | <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 |
| Safehold Inc.45031U101 | COM | 324 | $8.31K | <0.1% | – |
| VTRSViatris Inc | Stock | 70 | $978 | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1 | $39 | <0.1% | History |