McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 61
- −10 vs. Q2 2022
- Portfolio value
- $229.6M
- −$2.97M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $100 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $253 | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 99 | $317 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $358 | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10 | $944 | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 23 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| IRLNew Ireland Fund Inc | COM | 426 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 231 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9.23K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 214 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 285 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 460 | $22.6K | <0.1% | −3,399−88.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 165 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 859 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 385 | $36.0K | <0.1% | −67−14.8% | Reduced | History |
| SRESempra | Stock | 288 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 192 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 459 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 984 | $88.0K | <0.1% | −885−47.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $121.2K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,160 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,259 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 992 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $178.9K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,501 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,893 | $219.8K | 0.1% | +11,893 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $222.3K | 0.1% | −5,805−89.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,982 | $259.8K | 0.1% | −383−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $349.3K | 0.2% | −101−9.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,222 | $398.8K | 0.2% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,069 | $643.9K | 0.3% | −23,421−62.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $858.4K | 0.4% | −20,204−47.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,749 | $892.8K | 0.4% | −121−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,930 | $1.48M | 0.6% | −597−7.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,758 | $1.95M | 0.8% | −1,750−10.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 171,822 | $3.25M | 1.4% | +8,105+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,102 | $4.07M | 1.8% | −2,746−8.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,158 | $8.03M | 3.5% | +41,112+12.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,828 | $8.34M | 3.6% | −1,391−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,441 | $15.3M | 6.7% | +263+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 463,716 | $22.1M | 9.6% | +7,368+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,097 | $23.0M | 10.0% | +38,168+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,959 | $27.3M | 11.9% | +8,632+5.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,059 | $27.9M | 12.2% | +41,396+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 497,961 | $29.0M | 12.6% | +48,856+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 317,256 | $51.9M | 22.6% | +28,397+9.8% | Added | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 3,771 | $187.8K | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,968 | $176.9K | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,191 | $102.7K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $65.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $59.7K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $24.6K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $21.4K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 400 | $14.4K | <0.1% | History |
| KSSKOHLS Corp | Stock | 325 | $11.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 38 | $4.33K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 88 | $4.07K | <0.1% | History |