$111 Million is the total value of McCarthy Grittinger Financial Group, LLC's 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,581,963 | +15.3% | 258,721 | +2.0% | 30.15% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,081,405 | +15.8% | 118,334 | +0.0% | 16.23% | +7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,008,822 | +0.0% | 304,982 | -2.7% | 15.27% | -7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,326,262 | +10.4% | 192,565 | +9.0% | 13.76% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,319,874 | +5.2% | 265,601 | -4.3% | 11.96% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,931,716 | +11.8% | 35,860 | -0.2% | 3.53% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,876,609 | +9.1% | 26,727 | -0.7% | 2.58% | +1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,365,219 | +10.6% | 26,305 | +0.6% | 1.23% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,351,215 | +12.6% | 8,406 | -3.2% | 1.21% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,140,928 | +13.9% | 7,294 | -2.1% | 1.02% | +5.5% |
| IVV | ISHARES TRcore s&p500 etf | $317,000 | +13.1% | 1,114 | 0.0% | 0.28% | +4.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $303,409 | -84.4% | 5,818 | -84.8% | 0.27% | -85.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,381 | +9.8% | 2,911 | 0.0% | 0.22% | +1.8% | |
| PG | PROCTER AND GAMBLE CO | $236,714 | +13.2% | 2,275 | 0.0% | 0.21% | +4.9% | |
| IEFA | ISHARES TRcore msci eafe | $227,888 | +10.5% | 3,750 | 0.0% | 0.20% | +2.5% | |
| USB | US BANCORP DEL | $217,385 | +5.4% | 4,511 | 0.0% | 0.20% | -2.5% | |
| WEC | WEC ENERGY GROUP INC | $167,571 | +14.2% | 2,119 | 0.0% | 0.15% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $162,436 | +11.2% | 1,315 | 0.0% | 0.15% | +2.8% | |
| BDX | BECTON DICKINSON & CO | $147,590 | +10.8% | 591 | 0.0% | 0.13% | +3.1% | |
| DVY | ISHARES TRselect divid etf | $146,054 | +9.9% | 1,488 | 0.0% | 0.13% | +1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $143,474 | +14.6% | 1,284 | 0.0% | 0.13% | +6.6% | |
| HONEYWELL INTL INC | $129,361 | +20.3% | 814 | 0.0% | 0.12% | +11.5% | ||
| AAPL | Sell | APPLE INC | $71,287 | -5.9% | 375 | -21.9% | 0.06% | -12.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $71,820 | +24.1% | 509 | 0.0% | 0.06% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $65,201 | +16.5% | 869 | 0.0% | 0.06% | +9.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $59,681 | +24.9% | 689 | -9.0% | 0.05% | +17.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $50,588 | +13.0% | 179 | 0.0% | 0.04% | +4.7% | |
| IWN | ISHARES TRrus 2000 val etf | $50,026 | +11.5% | 417 | 0.0% | 0.04% | +4.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $40,869 | +11.9% | 277 | 0.0% | 0.04% | +5.7% | |
| DWDP | DOWDUPONT INC | $40,462 | -0.3% | 759 | 0.0% | 0.04% | -7.7% | |
| FISV | FISERV INC | $39,903 | +20.1% | 452 | 0.0% | 0.04% | +12.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $36,415 | -22.0% | 315 | -32.7% | 0.03% | -26.7% |
| SRE | SEMPRA ENERGY | $36,248 | +16.3% | 288 | 0.0% | 0.03% | +10.0% | |
| BOEING CO | $34,709 | +18.3% | 91 | 0.0% | 0.03% | +10.7% | ||
| MSFT | Sell | MICROSOFT CORP | $30,664 | -51.7% | 260 | -58.4% | 0.03% | -54.8% |
| KSS | KOHLS CORP | $30,048 | +3.7% | 437 | 0.0% | 0.03% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $27,063 | +32.0% | 2,709 | 0.0% | 0.02% | +20.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,218 | +11.3% | 243 | 0.0% | 0.02% | +4.3% | |
| TXN | TEXAS INSTRS INC | $21,214 | +12.2% | 200 | 0.0% | 0.02% | +5.6% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,578 | – | 410 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,855 | +13.3% | 175 | 0.0% | 0.02% | +6.2% | |
| SHBI | SHORE BANCSHARES INC | $17,892 | +2.5% | 1,200 | 0.0% | 0.02% | -5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $17,372 | +13.8% | 200 | 0.0% | 0.02% | +6.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $16,764 | +19.1% | 275 | 0.0% | 0.02% | +7.1% | |
| AQMS | AQUA METALS INC | $15,350 | +68.7% | 5,000 | 0.0% | 0.01% | +55.6% | |
| CVX | CHEVRON CORP NEW | $14,166 | +13.2% | 115 | 0.0% | 0.01% | +8.3% | |
| WSBF | WATERSTONE FINL INC MD | $10,963 | -1.8% | 666 | 0.0% | 0.01% | -9.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $11,596 | +11.1% | 136 | 0.0% | 0.01% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,045 | – | 50 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $8,818 | +7.9% | 413 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $9,377 | -9.6% | 793 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,428 | +24.6% | 174 | 0.0% | 0.01% | +20.0% | |
| JNJ | JOHNSON & JOHNSON | $6,990 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,774 | +3.1% | 111 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $5,145 | +23.0% | 80 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $4,962 | +12.7% | 54 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,458 | +4.5% | 125 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,062 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $3,838 | +7.9% | 426 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $2,938 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,265 | +14.7% | 258 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,132 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $317 | +19.6% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $223 | +15.5% | 3 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $21 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -181 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -350 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -223 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -35 | -100.0% | -0.04% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -585 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,346 | -100.0% | -0.35% | – |
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.