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.
- Positions
- 159
- −16 vs. Q3 2021
- Portfolio value
- $269.9M
- +$9.87M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 299 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 135 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 99 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 223 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 299 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $26.7K | <0.1% | +330 | New | – |
| JPMJPMorgan Chase & Co | Stock | 173 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 131 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 594 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $31.0K | <0.1% | +851 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $31.1K | <0.1% | −756−72.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 288 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 859 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $41.3K | <0.1% | +128+130.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 165 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 921 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 452 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,132 | $58.5K | <0.1% | +1,132 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 210 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $72.1K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 459 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $138.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,160 | $177.5K | 0.1% | −1,080−25.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,869 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,295 | $211.8K | 0.1% | −166−11.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,540 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $365.7K | 0.1% | +351+12.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,304 | $391.0K | 0.1% | +9+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,987 | $507.7K | 0.2% | +11+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,124 | $512.8K | 0.2% | +163+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $531.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,775 | $738.8K | 0.3% | +14,775 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,922 | $1.25M | 0.5% | −254−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,774 | $2.49M | 0.9% | −106−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,396 | $2.71M | 1.0% | −836−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,750 | $3.96M | 1.5% | +9,886+7.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 95,811 | $5.38M | 2.0% | +95,811 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,951 | $5.83M | 2.2% | −206−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,391 | $9.83M | 3.6% | +787+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 86,141 | $11.5M | 4.3% | +1,728+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,220 | $15.8M | 5.8% | −2,683−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,155 | $22.6M | 8.4% | −63,630−15.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,974 | $24.9M | 9.2% | +21,409+5.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,430 | $28.0M | 10.4% | +13,299+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 491,925 | $30.1M | 11.2% | +7,712+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 149,572 | $33.8M | 12.5% | −1,792−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,614 | $64.2M | 23.8% | −8,991−3.0% | Reduced | – |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 591 | $145.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 531 | $73.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 69 | $22.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 122 | $18.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $17.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 119 | $14.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 72 | $14.1K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 90 | $11.9K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 24 | $10.8K | <0.1% | History |
| BMOBank of Montreal | COM | 86 | $8.58K | <0.1% | History |
| TSLATesla, Inc. | Stock | 9 | $6.98K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 49 | $6.79K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.46K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2.42K | <0.1% | History |
| MASIMasimo Corp | COM | 8 | $2.17K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 22 | $1.60K | <0.1% | History |
| ACNAccenture plc | Stock | 5 | $1.60K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22 | $1.24K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 11 | $956 | <0.1% | History |
| ICLRIcon PLC | COM | 3 | $787 | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 124 | $654 | <0.1% | History |
| XYZBlock, Inc. | CL A | 1 | $240 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8 | $197 | <0.1% | History |