McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −8 vs. Q1 2022
- Portfolio value
- $232.6M
- −$28.8M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $125 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $230 | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 99 | $377 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $455 | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10 | $944 | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 23 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| IRLNew Ireland Fund Inc | COM | 426 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 88 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 38 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 231 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9.81K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $10.6K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 325 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 400 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 214 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 285 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 859 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $32.7K | <0.1% | −136−14.8% | Reduced | – |
| FISVFiserv Inc | Stock | 452 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 192 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $59.7K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $63.8K | <0.1% | −10−5.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $75.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 459 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,191 | $102.7K | <0.1% | −14,765−87.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,160 | $145.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,968 | $176.9K | 0.1% | −23,119−85.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,259 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 992 | $181.1K | 0.1% | −42−4.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,771 | $187.8K | 0.1% | −9,682−72.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,869 | $188.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $190.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,859 | $199.1K | 0.1% | −11,595−75.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,501 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,365 | $312.1K | 0.1% | +24+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $407.6K | 0.2% | −39−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,221 | $419.0K | 0.2% | +97+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,870 | $959.3K | 0.4% | −50−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,912 | $1.67M | 0.7% | +21,149+97.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,527 | $1.68M | 0.7% | −132−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,490 | $1.93M | 0.8% | +29,501+369.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,482 | $2.25M | 1.0% | +4,507+228.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,508 | $2.31M | 1.0% | −244−1.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,717 | $3.51M | 1.5% | +6,422+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,848 | $4.71M | 2.0% | −384−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,046 | $7.46M | 3.2% | −18,012−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 91,219 | $9.41M | 4.0% | +2,473+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,178 | $15.7M | 6.7% | +5,586+2.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,348 | $22.6M | 9.7% | +6,698+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,929 | $24.0M | 10.3% | −22,751−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 327,663 | $26.2M | 11.3% | +20,555+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,327 | $26.7M | 11.5% | −2,255−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 449,105 | $27.5M | 11.8% | +15,517+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 288,859 | $49.8M | 21.4% | −4,409−1.5% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 173 | $23.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 299 | $21.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 99 | $19.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 36 | $17.7K | <0.1% | History |
| CVXChevron Corp | Stock | 77 | $12.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 15 | $9.45K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $674 | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1 | $301 | <0.1% | History |