McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- +5 vs. Q4 2022
- Portfolio value
- $252.2M
- +$8.28M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $143 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $313 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $512 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 20 | $599 | <0.1% | +20 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 37 | $1.10K | <0.1% | +37 | New | History |
| DOWDow Inc. | Stock | 41 | $2.25K | <0.1% | +41 | New | History |
| CTVACorteva, Inc. | Stock | 41 | $2.47K | <0.1% | +41 | New | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $2.94K | <0.1% | +41 | New | History |
| PIPRPiper Sandler Companies | COM | 23 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 185 | $12.5K | <0.1% | −46−19.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 191 | $20.9K | <0.1% | +191 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 859 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 165 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 291 | $39.1K | <0.1% | +291 | New | History |
| FISVFiserv Inc | Stock | 385 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 192 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $69.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $70.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 820 | $77.7K | <0.1% | −164−16.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 459 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $87.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 766 | $89.7K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,052 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 749 | $114.1K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,259 | $187.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 992 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,412 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,501 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,090 | $326.0K | 0.1% | −172−5.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,519 | $341.3K | 0.1% | +4+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,223 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,954 | $833.9K | 0.3% | −27−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $952.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,857 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,118 | $2.09M | 0.8% | −204−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,984 | $4.31M | 1.7% | −322−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 226,299 | $5.22M | 2.1% | −7,877−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,634 | $8.93M | 3.5% | −12,823−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,262 | $10.6M | 4.2% | +189+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,720 | $15.0M | 6.0% | −4,715−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,375 | $22.0M | 8.7% | −5,656−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 527,796 | $28.2M | 11.2% | −8,458−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 482,846 | $29.0M | 11.5% | −5,562−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 362,520 | $29.1M | 11.5% | −4,489−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,695 | $29.9M | 11.9% | −2,283−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 322,419 | $60.2M | 23.9% | −2,121−0.7% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.