McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 66
- +1 vs. Q1 2024
- Portfolio value
- $317.0M
- +$3.17M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 302,375 | $75.5M | 23.8% | −4,568−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,515 | $36.1M | 11.4% | +978+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 408,449 | $32.6M | 10.3% | +11,044+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 555,372 | $32.6M | 10.3% | +3,852+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 518,959 | $30.2M | 9.5% | +18,688+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 493,634 | $24.0M | 7.6% | +9,749+2.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 421,760 | $22.3M | 7.0% | +10,849+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,853 | $16.0M | 5.1% | +4,936+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 108,525 | $12.8M | 4.0% | +1,788+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 342,336 | $11.0M | 3.5% | −6,461−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,935 | $6.66M | 2.1% | +6,519+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,629 | $4.50M | 1.4% | −333−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916 | $2.21M | 0.7% | −214−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,438 | $2.00M | 0.6% | −546−4.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,787 | $1.94M | 0.6% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,777 | $914.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,222 | $594.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,962 | $398.7K | 0.1% | +20+0.3% | Added | – |
| ITGartner Inc | COM | 776 | $348.5K | 0.1% | −111−12.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $340.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $337.6K | 0.1% | −108−14.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,501 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,199 | $197.7K | 0.1% | −60−4.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,997 | $179.1K | 0.1% | −415−17.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 917 | $125.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $107.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $105.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 456 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 8,458 | $85.7K | <0.1% | +8,458 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 134 | $73.0K | <0.1% | −52−28.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,790 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $68.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 140 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 487 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 385 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 388 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $27.3K | <0.1% | +7+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 184 | $23.5K | <0.1% | +184 | New | – |
| EXASExact Sciences Corp | COM | 555 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $23.3K | <0.1% | +256 | New | – |
| AMZNAmazon Com Inc | Stock | 100 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $18.1K | <0.1% | +633 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 270 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 148 | $7.91K | <0.1% | −312−67.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 89 | $6.98K | <0.1% | −462−83.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4 | $792 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $392 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $234 | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1 | $183 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 15 | $101 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 573 | $42.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 242 | $21.8K | <0.1% | History |
| NVSNovartis AG | ADR | 152 | $14.7K | <0.1% | History |