$103 Million is the total value of McCarthy Grittinger Financial Group, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $29,131,431 | – | 253,626 | +100.0% | 28.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,008,244 | – | 313,516 | +100.0% | 16.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,615,870 | – | 118,311 | +100.0% | 15.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,882,493 | – | 176,689 | +100.0% | 13.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,656,345 | – | 277,673 | +100.0% | 12.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,517,897 | – | 35,915 | +100.0% | 3.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,637,483 | – | 26,927 | +100.0% | 2.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,950,123 | – | 38,200 | +100.0% | 1.89% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,234,892 | – | 26,152 | +100.0% | 1.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,200,308 | – | 8,687 | +100.0% | 1.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,001,296 | – | 7,454 | +100.0% | 0.97% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $360,110 | – | 4,346 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $280,294 | – | 1,114 | +100.0% | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $227,051 | – | 2,911 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $209,118 | – | 2,275 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $206,250 | – | 3,750 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $206,152 | – | 4,511 | +100.0% | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $146,072 | – | 1,315 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $146,763 | – | 2,119 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $132,859 | – | 1,488 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $133,164 | – | 591 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $125,229 | – | 1,284 | +100.0% | 0.12% | – |
| New | HONEYWELL INTL INC | $107,546 | – | 814 | +100.0% | 0.10% | – | |
| AAPL | New | APPLE INC | $75,762 | – | 480 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $63,481 | – | 625 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $59,167 | – | 585 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $57,858 | – | 509 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $55,972 | – | 869 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $47,767 | – | 757 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $46,708 | – | 468 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,757 | – | 179 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $44,869 | – | 417 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $40,591 | – | 759 | +100.0% | 0.04% | – |
| New | ALPHABET INCcap stk cl c | $36,246 | – | 35 | +100.0% | 0.04% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $36,522 | – | 277 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $33,217 | – | 452 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $30,850 | – | 223 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $31,159 | – | 288 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $28,987 | – | 437 | +100.0% | 0.03% | – |
| New | BOEING CO | $29,348 | – | 91 | +100.0% | 0.03% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,548 | – | 243 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $20,507 | – | 2,709 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $18,221 | – | 350 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $18,900 | – | 200 | +100.0% | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $17,448 | – | 1,200 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $16,649 | – | 175 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $15,270 | – | 200 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $14,075 | – | 275 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $12,511 | – | 115 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,847 | – | 181 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $11,162 | – | 666 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $10,368 | – | 793 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $10,442 | – | 136 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $9,100 | – | 5,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,515 | – | 50 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $8,202 | – | 80 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $8,004 | – | 337 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,173 | – | 413 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,453 | – | 50 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,159 | – | 174 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,603 | – | 111 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,265 | – | 125 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,404 | – | 54 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,183 | – | 80 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FD INC | $3,557 | – | 426 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,678 | – | 20 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $2,880 | – | 100 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,774 | – | 135 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,974 | – | 258 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $779 | – | 32 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $970 | – | 60 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $265 | – | 15 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $193 | – | 3 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $21 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.