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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
68
+2 vs. Q2 2024
Portfolio value
$340.9M
+$24.0M (+7.6%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF304,480$80.2M23.5%+2,105+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF167,609$39.8M11.7%+2,094+1.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF563,606$35.5M10.4%+8,234+1.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF420,593$35.2M10.3%+12,144+3.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS539,744$32.6M9.6%+20,785+4.0%Added–
Vanguard Total International Bond ETF92203J407ETF508,470$25.6M7.5%+14,836+3.0%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF436,331$24.0M7.1%+14,571+3.5%Added–
Vanguard Short-Term Bond ETF921937827ETF215,165$16.9M5.0%+6,312+3.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF110,707$13.9M4.1%+2,182+2.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF339,457$11.6M3.4%−2,879−0.8%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF262,131$7.08M2.1%+196+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,583$4.87M1.4%−46−0.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,914$2.27M0.7%−20.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,134$2.12M0.6%−304−2.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF39,787$2.01M0.6%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF21,763$1.12M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,732$984.6K0.3%−45−1.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,282$646.3K0.2%+60+2.7%Added–
Vanguard World FD921910725ESG INTL STK ETF6,962$428.2K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,872$368.2K0.1%00.0%Unchanged–
ITGartner IncCOM713$361.3K0.1%−63−8.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF617$355.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF667$352.0K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,501$349.7K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,997$206.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,149$199.0K0.1%−50−4.2%ReducedHistory
UPSUnited Parcel Service IncStock917$125.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$117.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF618$117.4K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF456$110.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,673$106.1K<0.1%+2,673New–
CNHCNH Industrial N.V.SHS8,458$93.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,790$81.9K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,169$75.7K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF127$72.9K<0.1%−7−5.2%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,559$72.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF417$69.6K<0.1%00.0%Unchanged–
FISVFiserv IncStock385$69.2K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF487$65.7K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF981$63.7K<0.1%+981New–
MSFTMicrosoft CorpStock140$60.2K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock118$54.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock165$45.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock250$41.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF208$37.9K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM555$37.8K<0.1%00.0%UnchangedHistory
SRESempraStock388$32.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$32.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF330$27.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF581$27.7K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF185$22.7K<0.1%+1+0.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF256$22.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$20.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A107ENHANCED LARGE633$19.6K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$18.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110$14.5K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock75$12.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock270$10.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$9.69K<0.1%00.0%Unchanged–
XELXcel Energy IncStock148$9.66K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock89$8.56K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock50$8.10K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4$1.05K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$502<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$293<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$167<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$134<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock0$1<0.1%0UnchangedHistory