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.
- Positions
- 97
- +29 vs. Q3 2024
- Portfolio value
- $366.4M
- +$25.5M (+7.5%) vs. Q3 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 | $125 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $274 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $448 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $939 | <0.1% | +12 | New | History |
| TSLATesla, Inc. | Stock | 4 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 9 | $2.96K | <0.1% | +9 | New | History |
| ALCAlcon Inc | Stock | 40 | $3.40K | <0.1% | +40 | New | History |
| GEGeneral Electric Co | Stock | 37 | $6.17K | <0.1% | +37 | New | History |
| JNJJohnson & Johnson | Stock | 50 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 200 | $7.88K | <0.1% | +200 | New | – |
| WECWec Energy Group, Inc. | Stock | 89 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 263 | $8.92K | <0.1% | +263 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205 | $9.04K | <0.1% | +205 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9.35K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 148 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 75 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 270 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 453 | $12.6K | <0.1% | +453 | New | – |
| IAUiShares Gold Trust | ETF | 255 | $12.6K | <0.1% | +255 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 658 | $17.0K | <0.1% | +658 | New | – |
| CLColgate Palmolive Co | Stock | 200 | $18.2K | <0.1% | +200 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335 | $18.9K | <0.1% | +335 | New | – |
| ENBEnbridge Inc | Stock | 454 | $19.3K | <0.1% | +454 | New | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 200 | $19.5K | <0.1% | +200 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 185 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 798 | $27.0K | <0.1% | +798 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 555 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 388 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 253 | $35.5K | <0.1% | +253 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 640 | $39.8K | <0.1% | +640 | New | History |
| CRMSalesforce, Inc. | Stock | 165 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 140 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 534 | $61.7K | <0.1% | +534 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,250 | $62.9K | <0.1% | +2,250 | New | – |
| GGGGraco Inc | COM | 750 | $63.2K | <0.1% | +750 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 487 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 717 | $64.6K | <0.1% | +717 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $68.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 131 | $74.5K | <0.1% | +131 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $77.4K | <0.1% | +5+3.9% | Added | History |
| FISVFiserv Inc | Stock | 385 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,790 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,168 | $86.5K | <0.1% | +2,178+220.0% | AddedConverted for a 3-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,136 | $86.9K | <0.1% | +2,136 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,010 | $96.0K | <0.1% | +2,010 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,186 | $97.2K | <0.1% | +1,186 | New | – |
| GLDSPDR Gold Trust | ETF | 456 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,447 | $112.8K | <0.1% | +1,447 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $114.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $114.5K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $115.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,052 | $123.5K | <0.1% | +1,052 | New | – |
| CNHCNH Industrial N.V. | SHS | 12,000 | $136.0K | <0.1% | +3,542+41.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,515 | $156.7K | <0.1% | +2,515 | New | – |
| GOOGLAlphabet Inc. | Stock | 868 | $164.3K | <0.1% | +867+86,700.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 1,997 | $171.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,944 | $186.9K | 0.1% | +3,944 | New | – |
| PGProcter & Gamble Co | Stock | 1,116 | $187.1K | 0.1% | −33−2.9% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,277 | $200.5K | 0.1% | +3,696+636.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,854 | $227.1K | 0.1% | +2,685+229.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,636 | $234.5K | 0.1% | +4,636 | New | – |
| ITGartner Inc | COM | 654 | $316.8K | 0.1% | −59−8.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $348.5K | 0.1% | −141−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $363.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,501 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $391.2K | 0.1% | +745+631.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,956 | $396.9K | 0.1% | +3,956 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,339 | $416.1K | 0.1% | +377+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $656.6K | 0.2% | −17−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,727 | $984.4K | 0.3% | −5−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,525 | $1.13M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,862 | $2.01M | 0.5% | −272−2.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,884 | $2.01M | 0.5% | +3,310+4.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,846 | $2.40M | 0.7% | −68−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,339 | $4.77M | 1.3% | −244−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 114,602 | $13.1M | 3.6% | +3,895+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,410 | $17.0M | 4.6% | +4,245+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 705,994 | $17.6M | 4.8% | +443,863+169.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 455,876 | $24.1M | 6.6% | +19,545+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 526,986 | $25.8M | 7.1% | +18,516+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 797,137 | $27.6M | 7.5% | +457,680+134.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 564,787 | $32.8M | 8.9% | +25,043+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 571,742 | $32.8M | 9.0% | +8,136+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 440,074 | $35.3M | 9.6% | +19,481+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,245 | $39.7M | 10.8% | −2,364−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 294,983 | $79.6M | 21.7% | −9,497−3.1% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,673 | $106.1K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 981 | $63.7K | <0.1% | – |