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.
- Positions
- 68
- +2 vs. Q2 2024
- Portfolio value
- $340.9M
- +$24.0M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 15 | $134 | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1 | $167 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $293 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $502 | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 89 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 148 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9.69K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 270 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 75 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $22.7K | <0.1% | +1+0.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 388 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 555 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 165 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 140 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 981 | $63.7K | <0.1% | +981 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 385 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $69.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127 | $72.9K | <0.1% | −7−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,790 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 8,458 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,673 | $106.1K | <0.1% | +2,673 | New | – |
| GLDSPDR Gold Trust | ETF | 456 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $117.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $117.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,149 | $199.0K | 0.1% | −50−4.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,997 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,501 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 713 | $361.3K | 0.1% | −63−8.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $368.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,962 | $428.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,282 | $646.3K | 0.2% | +60+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,732 | $984.6K | 0.3% | −45−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,787 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,134 | $2.12M | 0.6% | −304−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,914 | $2.27M | 0.7% | −20.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,583 | $4.87M | 1.4% | −46−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 262,131 | $7.08M | 2.1% | +196+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,457 | $11.6M | 3.4% | −2,879−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 110,707 | $13.9M | 4.1% | +2,182+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,165 | $16.9M | 5.0% | +6,312+3.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 436,331 | $24.0M | 7.1% | +14,571+3.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 508,470 | $25.6M | 7.5% | +14,836+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 539,744 | $32.6M | 9.6% | +20,785+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 420,593 | $35.2M | 10.3% | +12,144+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 563,606 | $35.5M | 10.4% | +8,234+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 167,609 | $39.8M | 11.7% | +2,094+1.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 304,480 | $80.2M | 23.5% | +2,105+0.7% | Added | – |