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McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
59
−2 vs. Q3 2022
Portfolio value
$243.9M
+$14.3M (+6.2%) vs. Q3 2022
Filed
May 9, 2023
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF324,540$56.5M23.2%+7,284+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF159,978$29.4M12.0%+190.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS488,408$28.6M11.7%−9,553−1.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF367,009$28.4M11.7%−2,050−0.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF536,254$26.9M11.0%+18,157+3.5%Added–
Vanguard Total International Bond ETF92203J407ETF456,031$21.6M8.9%−7,685−1.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF201,435$15.2M6.2%−3,006−1.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97,073$9.98M4.1%+7,245+8.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF363,457$8.82M3.6%+2,299+0.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF234,176$5.06M2.1%+62,354+36.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF28,306$4.30M1.8%−1,796−6.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF15,322$2.15M0.9%−436−2.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,857$1.46M0.6%−73−1.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF22,708$919.9K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,981$811.3K0.3%−768−16.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,223$425.0K0.2%+10.0%Added–
iShares Core S&P 500 ETF464287200ETF974$374.2K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,262$353.0K0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF6,515$320.5K0.1%+533+8.9%Added–
Vanguard S&P 500 ETF922908363ETF677$237.9K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM2,412$196.7K0.1%+2,412NewHistory
AAPLApple Inc.Stock1,501$195.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,259$190.8K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock992$172.4K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,052$133.1K0.1%−108−3.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF749$113.6K<0.1%−566−43.0%Reduced–
iShares Select Dividend ETF464287168ETF766$92.3K<0.1%−365−32.3%Reduced–
WECWec Energy Group, Inc.Stock984$92.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$85.3K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF459$77.9K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,403$69.1K<0.1%+943+205.0%Added–
Schwab Strategic Tr8085246985 10YR CORP BD1,559$67.2K<0.1%+1,559New–
SPYSPDR S&P 500 ETF TrustETF162$62.0K<0.1%−7−4.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,169$60.5K<0.1%−12,900−91.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF417$57.9K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock192$46.0K<0.1%00.0%UnchangedHistory
SRESempraStock288$44.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock385$38.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock118$36.5K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF226$30.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock859$28.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$25.3K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF330$24.9K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock165$21.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock300$19.4K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock285$19.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$15.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER276$12.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF110$11.6K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM231$11.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF76$10.2K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock50$8.83K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock100$8.40K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM23$3.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM34$2.74K<0.1%−180−84.1%ReducedHistory
DISWalt Disney CoStock10$869<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$536<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$298<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$153<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Dimensional ETF Trust25434V773INTL SMALL CAP E11,893$219.8K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF785$28.6K<0.1%–
IRLNew Ireland Fund IncCOM426$2.80K<0.1%History
NKTRNektar TherapeuticsCOM99$317<0.1%History