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McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
97
+29 vs. Q3 2024
Portfolio value
$366.4M
+$25.5M (+7.5%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF294,983$79.6M21.7%−9,497−3.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF165,245$39.7M10.8%−2,364−1.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF440,074$35.3M9.6%+19,481+4.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF571,742$32.8M9.0%+8,136+1.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS564,787$32.8M8.9%+25,043+4.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF797,137$27.6M7.5%+457,680+134.8%Added–
Vanguard Total International Bond ETF92203J407ETF526,986$25.8M7.1%+18,516+3.6%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF455,876$24.1M6.6%+19,545+4.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF705,994$17.6M4.8%+443,863+169.3%Added–
Vanguard Short-Term Bond ETF921937827ETF219,410$17.0M4.6%+4,245+2.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF114,602$13.1M3.6%+3,895+3.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,339$4.77M1.3%−244−1.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,846$2.40M0.7%−68−1.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF82,884$2.01M0.5%+3,310+4.2%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Value ETF922908744ETF11,862$2.01M0.5%−272−2.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF43,525$1.13M0.3%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,727$984.4K0.3%−5−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,265$656.6K0.2%−17−0.7%Reduced–
Vanguard World FD921910725ESG INTL STK ETF7,339$416.1K0.1%+377+5.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,956$396.9K0.1%+3,956New–
BRK.BBerkshire Hathaway IncStock863$391.2K0.1%+745+631.4%AddedHistory
AAPLApple Inc.Stock1,501$375.9K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF617$363.2K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF667$359.4K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,731$348.5K0.1%−141−4.9%Reduced–
ITGartner IncCOM654$316.8K0.1%−59−8.3%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,636$234.5K0.1%+4,636New–
Vanguard Star FDS921909768VG TL INTL STK F3,854$227.1K0.1%+2,685+229.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,277$200.5K0.1%+3,696+636.1%Added–
PGProcter & Gamble CoStock1,116$187.1K0.1%−33−2.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,944$186.9K0.1%+3,944New–
OMCOmnicom Group Inc.COM1,997$171.8K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock868$164.3K<0.1%+867+86,700.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,515$156.7K<0.1%+2,515New–
CNHCNH Industrial N.V.SHS12,000$136.0K<0.1%+3,542+41.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,052$123.5K<0.1%+1,052New–
UPSUnited Parcel Service IncStock917$115.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$114.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF618$114.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,447$112.8K<0.1%+1,447New–
GLDSPDR Gold TrustETF456$110.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,186$97.2K<0.1%+1,186New–
Dimensional ETF Trust25434V849NATL MUN BD ETF2,010$96.0K<0.1%+2,010New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,136$86.9K<0.1%+2,136New–
Schwab US Dividend Equity ETF808524797ETF3,168$86.5K<0.1%+2,178+220.0%AddedConverted for a 3-for-1 split–
USBUS Bancorp DECOM NEW1,790$85.6K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock385$79.1K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF132$77.4K<0.1%+5+3.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF131$74.5K<0.1%+131NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD3,118$68.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464287630RUS 2000 VAL ETF417$68.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF717$64.6K<0.1%+717New–
iShares Select Dividend ETF464287168ETF487$63.9K<0.1%00.0%Unchanged–
GGGGraco IncCOM750$63.2K<0.1%+750NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,250$62.9K<0.1%+2,250New–
iShares Tr4642886613 7 YR TREAS BD534$61.7K<0.1%+534New–
MSFTMicrosoft CorpStock140$59.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock165$55.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock640$39.8K<0.1%+640NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF208$39.5K<0.1%00.0%Unchanged–
PAYXPaychex IncStock253$35.5K<0.1%+253NewHistory
SRESempraStock388$34.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM555$31.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock250$30.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$29.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF798$27.0K<0.1%+798New–
Vanguard Energy ETF92204A306ETF185$22.5K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$21.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF256$21.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$19.8K<0.1%00.0%Unchanged–
NVSNovartis AGADR200$19.5K<0.1%+200NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE633$19.3K<0.1%00.0%Unchanged–
ENBEnbridge IncStock454$19.3K<0.1%+454NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF335$18.9K<0.1%+335New–
CLColgate Palmolive CoStock200$18.2K<0.1%+200NewHistory
Schwab US Tips ETF808524870ETF658$17.0K<0.1%+658New–
iShares Russell Mid-Cap Value ETF464287473ETF110$14.2K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF255$12.6K<0.1%+255NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF453$12.6K<0.1%+453New–
BACBank of America CorpStock270$11.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock75$10.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock148$9.99K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$9.35K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF205$9.04K<0.1%+205New–
VanEck ETF Trust92189F106GOLD MINERS ETF263$8.92K<0.1%+263New–
WECWec Energy Group, Inc.Stock89$8.37K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF200$7.88K<0.1%+200New–
JNJJohnson & JohnsonStock50$7.23K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock37$6.17K<0.1%+37NewHistory
ALCAlcon IncStock40$3.40K<0.1%+40NewHistory
GEVGE Vernova Inc.Stock9$2.96K<0.1%+9NewHistory
TSLATesla, Inc.Stock4$1.62K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock12$939<0.1%+12NewHistory
UAUnder Armour, Inc.CL C60$448<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$274<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$125<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock0$1<0.1%0UnchangedHistory

Sold out since Q3 2024 (2)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Dimensional ETF Trust25434V104US CORE EQT MKT2,673$106.1K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF981$63.7K<0.1%–