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.
- Positions
- 59
- −2 vs. Q3 2022
- Portfolio value
- $243.9M
- +$14.3M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $153 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $298 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $536 | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10 | $869 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 34 | $2.74K | <0.1% | −180−84.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 231 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 859 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 385 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 192 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $60.5K | <0.1% | −12,900−91.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $62.0K | <0.1% | −7−4.1% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $67.2K | <0.1% | +1,559 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $69.1K | <0.1% | +943+205.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 459 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $85.3K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 984 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 766 | $92.3K | <0.1% | −365−32.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 749 | $113.6K | <0.1% | −566−43.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 3,052 | $133.1K | 0.1% | −108−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 992 | $172.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,259 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,501 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,412 | $196.7K | 0.1% | +2,412 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,515 | $320.5K | 0.1% | +533+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $374.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,223 | $425.0K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,981 | $811.3K | 0.3% | −768−16.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $919.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,857 | $1.46M | 0.6% | −73−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,322 | $2.15M | 0.9% | −436−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,306 | $4.30M | 1.8% | −1,796−6.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 234,176 | $5.06M | 2.1% | +62,354+36.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 363,457 | $8.82M | 3.6% | +2,299+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,073 | $9.98M | 4.1% | +7,245+8.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 201,435 | $15.2M | 6.2% | −3,006−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,031 | $21.6M | 8.9% | −7,685−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 536,254 | $26.9M | 11.0% | +18,157+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 367,009 | $28.4M | 11.7% | −2,050−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 488,408 | $28.6M | 11.7% | −9,553−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,978 | $29.4M | 12.0% | +190.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 324,540 | $56.5M | 23.2% | +7,284+2.3% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,893 | $219.8K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $28.6K | <0.1% | – |
| IRLNew Ireland Fund Inc | COM | 426 | $2.80K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 99 | $317 | <0.1% | History |