McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- +6 vs. Q2 2023
- Portfolio value
- $253.9M
- −$4.62M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $103 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $274 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $383 | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| BACBank of America Corp | Stock | 270 | $7.39K | <0.1% | −589−68.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 163 | $7.95K | <0.1% | +163 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9.92K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $11.4K | <0.1% | +75 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 250 | $25.5K | <0.1% | +250 | New | History |
| XELXcel Energy Inc | Stock | 460 | $26.3K | <0.1% | +460 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 388 | $26.4K | <0.1% | −188−32.6% | ReducedConverted for a 2-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 573 | $31.7K | <0.1% | +288+101.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 165 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 787 | $36.5K | <0.1% | +787 | New | – |
| CLColgate Palmolive Co | Stock | 516 | $36.7K | <0.1% | +516 | New | History |
| EXASExact Sciences Corp | COM | 555 | $37.9K | <0.1% | +462+496.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 385 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 150 | $47.4K | <0.1% | −42−21.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 487 | $52.4K | <0.1% | −279−36.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,464 | $70.2K | <0.1% | +61+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 459 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 186 | $79.5K | <0.1% | +43+30.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 992 | $79.9K | <0.1% | +221+28.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,097 | $88.5K | <0.1% | +538+34.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,052 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 917 | $142.9K | 0.1% | −75−7.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,412 | $179.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,259 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,501 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $296.8K | 0.1% | −218−7.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,823 | $344.2K | 0.1% | +280+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 818 | $351.3K | 0.1% | −109−11.8% | Reduced | – |
| ITGartner Inc | COM | 1,034 | $355.3K | 0.1% | +1,034 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,225 | $472.5K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,892 | $810.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $940.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,556 | $1.79M | 0.7% | −182−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,208 | $1.96M | 0.8% | −663−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,965 | $4.19M | 1.7% | −583−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 235,363 | $5.30M | 2.1% | +7,573+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 351,802 | $9.22M | 3.6% | +1,511+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 101,070 | $10.7M | 4.2% | +3,508+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 200,391 | $15.1M | 5.9% | +4,738+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 454,273 | $21.7M | 8.6% | +8,180+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 537,334 | $27.9M | 11.0% | +11,450+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,826 | $28.2M | 11.1% | +8,863+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 496,245 | $28.4M | 11.2% | +14,816+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 162,338 | $30.7M | 12.1% | +3,731+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 321,005 | $62.8M | 24.7% | +669+0.2% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.