$254 Million is the total value of McCarthy Grittinger Financial Group, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,817,388 | -3.3% | 321,005 | +0.2% | 24.74% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,693,298 | -2.7% | 162,338 | +2.4% | 12.09% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $28,360,398 | +0.4% | 496,245 | +3.1% | 11.17% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,175,336 | -1.5% | 370,826 | +2.4% | 11.10% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,871,531 | -2.6% | 537,334 | +2.2% | 10.98% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,727,893 | -0.4% | 454,273 | +1.8% | 8.56% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,063,403 | +1.9% | 200,391 | +2.4% | 5.93% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,733,642 | -0.4% | 101,070 | +3.6% | 4.23% | +1.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,217,221 | -3.1% | 351,802 | +0.4% | 3.63% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,300,364 | -0.2% | 235,363 | +3.3% | 2.09% | +1.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,190,615 | -6.4% | 26,965 | -2.1% | 1.65% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,959,667 | -7.3% | 14,208 | -4.5% | 0.77% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,785,132 | -6.4% | 6,556 | -2.7% | 0.70% | -4.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $940,556 | -5.4% | 22,708 | 0.0% | 0.37% | -3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $810,437 | -5.4% | 3,892 | 0.0% | 0.32% | -3.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,525 | -3.5% | 2,225 | +0.0% | 0.19% | -1.6% |
| IT | New | GARTNER INC | $355,293 | – | 1,034 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,274 | -15.0% | 818 | -11.8% | 0.14% | -13.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $344,167 | -1.0% | 6,823 | +4.3% | 0.14% | +1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $296,765 | -9.5% | 2,872 | -7.1% | 0.12% | -7.9% |
| VOO | VANGUARD INDEX FDS | $265,858 | -3.6% | 677 | 0.0% | 0.10% | -1.9% | |
| AAPL | APPLE INC | $256,987 | -11.7% | 1,501 | 0.0% | 0.10% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $183,638 | -3.9% | 1,259 | 0.0% | 0.07% | -2.7% | |
| OMC | OMNICOM GROUP INC | $179,646 | -21.7% | 2,412 | 0.0% | 0.07% | -20.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $142,933 | -19.6% | 917 | -7.6% | 0.06% | -18.8% |
| USB | US BANCORP DEL | $100,900 | +0.1% | 3,052 | 0.0% | 0.04% | +2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $93,882 | -3.8% | 618 | 0.0% | 0.04% | -2.6% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $88,494 | +28.9% | 2,097 | +34.5% | 0.04% | +29.6% |
| XLI | SELECT SECTOR SPDR TRindl | $88,100 | -5.5% | 869 | 0.0% | 0.04% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,549 | +25.4% | 186 | +30.1% | 0.03% | +24.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $79,906 | +17.5% | 992 | +28.7% | 0.03% | +19.2% |
| GLD | SPDR GOLD TR | $78,696 | -3.8% | 459 | 0.0% | 0.03% | -3.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $70,185 | +1.5% | 1,464 | +4.3% | 0.03% | +3.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $62,581 | -4.6% | 1,169 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $56,557 | -3.7% | 417 | 0.0% | 0.02% | -4.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $52,372 | -39.6% | 487 | -36.4% | 0.02% | -38.2% |
| MSFT | Sell | MICROSOFT CORP | $47,363 | -27.6% | 150 | -21.9% | 0.02% | -24.0% |
| FISV | FISERV INC | $43,490 | -10.5% | 385 | 0.0% | 0.02% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $41,336 | +2.7% | 118 | 0.0% | 0.02% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $37,863 | +333.6% | 555 | +496.8% | 0.02% | +400.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $36,496 | – | 787 | +100.0% | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE CO | $36,693 | – | 516 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,410 | -3.7% | 226 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $33,459 | -4.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,670 | +103.1% | 573 | +101.1% | 0.01% | +100.0% |
| AMD | ADVANCED MICRO DEVICES INC | $30,846 | -9.7% | 300 | 0.0% | 0.01% | -7.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $26,390 | -4.7% | 851 | 0.0% | 0.01% | -9.1% | |
| SRE | Buy | SEMPRA | $26,396 | -37.0% | 388 | +34.7% | 0.01% | -37.5% |
| NVS | New | NOVARTIS AGsponsored adr | $25,465 | – | 250 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $26,322 | – | 460 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,351 | -2.6% | 330 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $15,949 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $12,712 | -2.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,478 | -5.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,924 | -5.4% | 76 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $11,351 | – | 75 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,952 | – | 163 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $7,788 | -5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $7,393 | -70.0% | 270 | -68.6% | 0.00% | -70.0% |
| UA | UNDER ARMOUR INCcl c | $383 | -5.0% | 60 | 0.0% | 0.00% | – | |
| TSLA | New | TESLA INC | $1,001 | – | 4 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $103 | -5.5% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $274 | -8.1% | 3 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -23 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -276 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 30.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 13.3% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 16.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 15.4% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.2% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 1.2% |
View McCarthy Grittinger Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-09 |
View McCarthy Grittinger Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.