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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
65
+1 vs. Q4 2023
Portfolio value
$313.8M
+$11.9M (+3.9%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF306,943$73.6M23.5%−12,683−4.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF164,537$37.6M12.0%−1,089−0.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF551,520$32.3M10.3%+624+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF397,405$32.0M10.2%+9,115+2.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS500,271$29.3M9.3%+15,449+3.2%Added–
Vanguard Total International Bond ETF92203J407ETF483,885$23.8M7.6%+11,655+2.5%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF410,911$21.9M7.0%+10,019+2.5%Added–
Vanguard Short-Term Bond ETF921937827ETF203,917$15.6M5.0%+5,332+2.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF106,737$12.5M4.0%+1,861+1.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF348,797$11.1M3.6%−7,640−2.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF255,416$6.50M2.1%+4,208+1.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,962$4.56M1.5%−1,559−5.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,984$2.11M0.7%−885−6.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,130$2.11M0.7%−192−3.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF39,786$1.95M0.6%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF21,763$1.07M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,777$943.7K0.3%−76−2.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,222$577.5K0.2%−3−0.1%Reduced–
ITGartner IncCOM887$422.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF6,942$398.9K0.1%+99+1.4%Added–
iShares Core S&P 500 ETF464287200ETF725$381.2K0.1%−93−11.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,872$347.5K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF667$320.6K0.1%−10−1.5%Reduced–
AAPLApple Inc.Stock1,501$257.4K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,412$233.4K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,259$204.3K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock917$136.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF618$110.8K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$109.5K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF186$97.3K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF456$93.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,790$80.0K<0.1%−884−33.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,169$70.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD1,559$69.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF417$66.3K<0.1%00.0%Unchanged–
FISVFiserv IncStock385$61.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF487$59.9K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock140$58.9K<0.1%−10−6.7%ReducedHistory
CRMSalesforce, Inc.Stock165$49.7K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock118$49.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock551$45.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock250$45.1K<0.1%−50−16.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock573$42.5K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM555$38.3K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF208$36.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$30.5K<0.1%00.0%Unchanged–
SRESempraStock388$27.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF574$27.0K<0.1%+3+0.5%Added–
Schwab US Dividend Equity ETF808524797ETF330$26.6K<0.1%00.0%Unchanged–
XELXcel Energy IncStock460$24.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock242$21.8K<0.1%−274−53.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$19.2K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$18.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock75$15.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR152$14.7K<0.1%−98−39.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110$13.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock270$10.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$9.01K<0.1%−18−23.7%Reduced–
JNJJohnson & JohnsonStock50$7.91K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4$704<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$429<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$275<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$151<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$111<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock0$1<0.1%0NewHistory