McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 175
- +116 vs. Q2 2021
- Portfolio value
- $260.0M
- +$30.1M (+13.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 58 | $12.2K | <0.1% | +58 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 262 | $12.8K | <0.1% | +262 | New | – |
| CARRCarrier Global Corp | Stock | 251 | $13.0K | <0.1% | +251 | New | History |
| ELVElevance Health, Inc. | Stock | 36 | $13.4K | <0.1% | +36 | New | History |
| UNPUnion Pacific Corp | Stock | 72 | $14.1K | <0.1% | +72 | New | History |
| PLDPrologis, Inc. | REIT | 119 | $14.9K | <0.1% | +119 | New | History |
| KSSKOHLS Corp | Stock | 325 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 113 | $15.8K | <0.1% | +113 | New | History |
| ABTAbbott Laboratories | Stock | 135 | $15.9K | <0.1% | +135 | New | History |
| CSCOCisco Systems, Inc. | Stock | 299 | $16.3K | <0.1% | +299 | New | History |
| DISWalt Disney Co | Stock | 100 | $16.9K | <0.1% | +100 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $17.1K | <0.1% | +30 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 299 | $18.0K | <0.1% | +299 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 562 | $18.1K | <0.1% | +562 | New | – |
| CHDChurch & Dwight Co Inc | COM | 223 | $18.4K | <0.1% | +223 | New | History |
| MCHPMicrochip Technology Inc | Stock | 122 | $18.7K | <0.1% | +122 | New | History |
| CCitigroup Inc | Stock | 275 | $19.3K | <0.1% | +275 | New | History |
| LUVSouthwest Airlines Co | COM | 400 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334 | $20.6K | <0.1% | +334 | New | – |
| HONHoneywell International Inc | COM | 99 | $21.0K | <0.1% | +99 | New | History |
| EXASExact Sciences Corp | COM | 231 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 69 | $22.6K | <0.1% | +69 | New | History |
| JPMJPMorgan Chase & Co | Stock | 173 | $28.3K | <0.1% | +173 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 594 | $28.6K | <0.1% | +594 | New | – |
| VVisa Inc. | Stock | 131 | $29.2K | <0.1% | +131 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 859 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $36.6K | <0.1% | −16−11.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $43.5K | <0.1% | +835 | New | – |
| CRMSalesforce, Inc. | Stock | 165 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 921 | $46.1K | <0.1% | +921 | New | – |
| FISVFiserv Inc | Stock | 452 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 210 | $59.2K | <0.1% | +18+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20 | $65.7K | <0.1% | +15+300.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $66.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $71.9K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 531 | $73.8K | <0.1% | +22+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 459 | $75.4K | <0.1% | +459 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $126.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $129.7K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 591 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,869 | $164.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,461 | $204.2K | 0.1% | −6−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,540 | $217.9K | 0.1% | +39+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,240 | $252.0K | 0.1% | −271−6.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,295 | $388.7K | 0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $435.4K | 0.2% | +1,961 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $479.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,976 | $504.5K | 0.2% | −429−5.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,176 | $1.23M | 0.5% | +282+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,880 | $2.29M | 0.9% | +1,647+26.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,232 | $2.60M | 1.0% | −350−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,864 | $3.67M | 1.4% | +141,864 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,157 | $5.25M | 2.0% | +3,206+10.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 338,604 | $9.00M | 3.5% | +3,786+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 84,413 | $11.3M | 4.3% | +25,357+42.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,903 | $16.2M | 6.2% | +15,945+8.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 430,565 | $24.5M | 9.4% | +40,817+10.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 288,131 | $27.2M | 10.5% | +25,820+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 403,785 | $27.3M | 10.5% | +38,983+10.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 484,213 | $29.5M | 11.4% | +119,057+32.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,364 | $33.1M | 12.7% | +14,920+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 299,605 | $60.2M | 23.2% | +20,904+7.5% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.