McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- −7 vs. Q1 2023
- Portfolio value
- $258.6M
- +$6.38M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 320,336 | $64.9M | 25.1% | −2,083−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 158,607 | $31.5M | 12.2% | +912+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 525,884 | $28.6M | 11.1% | −1,912−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 361,963 | $28.6M | 11.1% | −557−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 481,429 | $28.2M | 10.9% | −1,417−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 446,093 | $21.8M | 8.4% | −4,282−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,653 | $14.8M | 5.7% | −1,067−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,562 | $10.8M | 4.2% | +300+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,291 | $9.51M | 3.7% | −343−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 227,790 | $5.31M | 2.1% | +1,491+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,548 | $4.48M | 1.7% | −436−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,871 | $2.11M | 0.8% | −247−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,738 | $1.91M | 0.7% | −119−1.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $994.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,892 | $856.8K | 0.3% | −62−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,224 | $489.9K | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $413.2K | 0.2% | −47−4.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,543 | $347.5K | 0.1% | +24+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,090 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,501 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,412 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,259 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 992 | $177.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,052 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $97.6K | <0.1% | −131−17.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 766 | $86.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 459 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $68.7K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 771 | $68.0K | <0.1% | −49−6.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 192 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 143 | $63.4K | <0.1% | −19−11.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 385 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 288 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 859 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 93 | $8.73K | <0.1% | −92−49.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 23 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $403 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $298 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 15 | $109 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 291 | $39.1K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 191 | $20.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $2.94K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 41 | $2.47K | <0.1% | History |
| DOWDow Inc. | Stock | 41 | $2.25K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 37 | $1.10K | <0.1% | History |
| CCChemours Co | Stock | 20 | $599 | <0.1% | History |