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McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
159
−16 vs. Q3 2021
Portfolio value
$269.9M
+$9.87M (+3.8%) vs. Q3 2021
Filed
May 9, 2023
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF290,614$64.2M23.8%−8,991−3.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF149,572$33.8M12.5%−1,792−1.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF491,925$30.1M11.2%+7,712+1.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF301,430$28.0M10.4%+13,299+4.6%Added–
Vanguard Total International Bond ETF92203J407ETF451,974$24.9M9.2%+21,409+5.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS340,155$22.6M8.4%−63,630−15.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF195,220$15.8M5.8%−2,683−1.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF86,141$11.5M4.3%+1,728+2.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF339,391$9.83M3.6%+787+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF33,951$5.83M2.2%−206−0.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF95,811$5.38M2.0%+95,811New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF151,750$3.96M1.5%+9,886+7.0%Added–
Vanguard Morningstar Value ETF922908744ETF18,396$2.71M1.0%−836−4.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,774$2.49M0.9%−106−1.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,922$1.25M0.5%−254−4.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,882$1.11M0.4%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,775$738.8K0.3%+14,775New–
iShares Core S&P 500 ETF464287200ETF1,114$531.4K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,124$512.8K0.2%+163+8.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,987$507.7K0.2%+11+0.1%Added–
Vanguard World FD921910725ESG INTL STK ETF6,304$391.0K0.1%+9+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,262$365.7K0.1%+351+12.1%Added–
AAPLApple Inc.Stock1,540$273.5K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,034$221.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,315$220.9K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,295$211.8K0.1%−166−11.4%ReducedHistory
WECWec Energy Group, Inc.Stock1,869$181.4K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,160$177.5K0.1%−1,080−25.5%ReducedHistory
iShares Select Dividend ETF464287168ETF1,131$138.6K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$91.9K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF179$85.1K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF459$78.5K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,313$72.1K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock210$70.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF417$69.3K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD1,132$58.5K<0.1%+1,132New–
FISVFiserv IncStock452$46.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF835$46.3K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF921$45.6K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock300$43.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock165$41.9K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF226$41.3K<0.1%+128+130.6%Added–
BRK.BBerkshire Hathaway IncStock118$40.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock859$38.2K<0.1%00.0%UnchangedHistory
SRESempraStock288$38.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,052$37.8K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR301$36.2K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock285$31.1K<0.1%−756−72.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$31.0K<0.1%+851New–
iShares Inc464286608MSCI EURZONE ETF594$29.1K<0.1%00.0%Unchanged–
VVisa Inc.Stock131$28.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock173$27.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF330$26.7K<0.1%+330New–
MRVLMarvell Technology, Inc.COM299$26.2K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM223$22.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM99$20.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF334$20.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock135$19.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock299$18.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW562$18.6K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM231$18.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$17.9K<0.1%+100New–
LUVSouthwest Airlines CoCOM400$17.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER276$16.7K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock36$16.7K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock5$16.7K<0.1%−15−75.0%ReducedHistory
CCitigroup IncStock275$16.6K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock113$16.4K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock325$16.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$15.5K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock58$14.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock251$13.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110$13.5K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF262$12.5K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock73$12.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF76$11.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM189$11.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT36$10.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock69$10.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock15$9.98K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND181$9.54K<0.1%00.0%Unchanged–
CVXChevron CorpStock77$9.04K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock64$8.67K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF218$8.38K<0.1%00.0%Unchanged–
ALLAllstate CorpStock60$7.06K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock22$6.55K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM98$6.06K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS43$5.86K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock31$5.67K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW15$5.39K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DELLDell Technologies Inc.Stock88$4.94K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock18$4.83K<0.1%00.0%UnchangedHistory
IRLNew Ireland Fund IncCOM426$4.75K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5$4.58K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM38$4.40K<0.1%+38NewHistory
STSensata Technologies Holding plcSHS69$4.26K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9$4.25K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM23$4.11K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM27$3.97K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM33$3.94K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (23)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BDXBecton Dickinson & CoStock591$145.3K0.1%History
IBMInternational Business Machines CorpStock531$73.8K<0.1%History
HDHome Depot, Inc.Stock69$22.6K<0.1%History
MCHPMicrochip Technology IncStock122$18.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock30$17.1K<0.1%History
PLDPrologis, Inc.REIT119$14.9K<0.1%History
UNPUnion Pacific CorpStock72$14.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM90$11.9K<0.1%History
COSTCostco Wholesale CorpStock24$10.8K<0.1%History
BMOBank of MontrealCOM86$8.58K<0.1%History
TSLATesla, Inc.Stock9$6.98K<0.1%History
CoreSite Realty Corp21870Q105COM49$6.79K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock10$2.46K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock16$2.42K<0.1%History
MASIMasimo CorpCOM8$2.17K<0.1%History
SCHWSchwab Charles CorpStock22$1.60K<0.1%History
ACNAccenture plcStock5$1.60K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP22$1.24K<0.1%History
CMPRCIMPRESS plcSHS EURO11$956<0.1%History
ICLRIcon PLCCOM3$787<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124$654<0.1%History
XYZBlock, Inc.CL A1$240<0.1%History
CNPCenterpoint Energy IncCOM8$197<0.1%History