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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
66
+1 vs. Q1 2024
Portfolio value
$317.0M
+$3.17M (+1.0%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock0$1<0.1%0UnchangedHistory
UAAUnder Armour, Inc.Stock15$101<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$183<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$234<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$392<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4$792<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock89$6.98K<0.1%−462−83.8%ReducedHistory
JNJJohnson & JohnsonStock50$7.31K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock148$7.91K<0.1%−312−67.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$8.69K<0.1%00.0%Unchanged–
BACBank of America CorpStock270$10.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock75$13.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110$13.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A107ENHANCED LARGE633$18.1K<0.1%+633New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$18.3K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$19.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF256$23.3K<0.1%+256New–
EXASExact Sciences CorpCOM555$23.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF184$23.5K<0.1%+184New–
Schwab US Dividend Equity ETF808524797ETF330$25.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF581$27.3K<0.1%+7+1.2%Added–
SRESempraStock388$29.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$29.9K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF208$35.1K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock250$40.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock165$42.4K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock118$48.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock385$57.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF487$58.9K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock140$62.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF417$63.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD1,559$68.8K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,169$70.5K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,790$71.1K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF134$73.0K<0.1%−52−28.0%ReducedHistory
CNHCNH Industrial N.V.SHS8,458$85.7K<0.1%+8,458NewHistory
GLDSPDR Gold TrustETF456$98.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$105.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF618$107.9K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock917$125.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,997$179.1K0.1%−415−17.2%ReducedHistory
PGProcter & Gamble CoStock1,199$197.7K0.1%−60−4.8%ReducedHistory
AAPLApple Inc.Stock1,501$316.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF667$333.6K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF617$337.6K0.1%−108−14.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,872$340.7K0.1%00.0%Unchanged–
ITGartner IncCOM776$348.5K0.1%−111−12.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF6,962$398.7K0.1%+20+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,222$594.4K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,777$914.6K0.3%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF21,763$1.03M0.3%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF39,787$1.94M0.6%+10.0%Added–
Vanguard Morningstar Value ETF922908744ETF12,438$2.00M0.6%−546−4.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,916$2.21M0.7%−214−3.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF24,629$4.50M1.4%−333−1.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF261,935$6.66M2.1%+6,519+2.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF342,336$11.0M3.5%−6,461−1.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF108,525$12.8M4.0%+1,788+1.7%Added–
Vanguard Short-Term Bond ETF921937827ETF208,853$16.0M5.1%+4,936+2.4%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF421,760$22.3M7.0%+10,849+2.6%Added–
Vanguard Total International Bond ETF92203J407ETF493,634$24.0M7.6%+9,749+2.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS518,959$30.2M9.5%+18,688+3.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF555,372$32.6M10.3%+3,852+0.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF408,449$32.6M10.3%+11,044+2.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF165,515$36.1M11.4%+978+0.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF302,375$75.5M23.8%−4,568−1.5%Reduced–

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FISFidelity National Information Services, Inc.Stock573$42.5K<0.1%History
CLColgate Palmolive CoStock242$21.8K<0.1%History
NVSNovartis AGADR152$14.7K<0.1%History