$118 Million is the total value of McCarthy Grittinger Financial Group, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $35,235,460 | +4.9% | 261,546 | +1.1% | 29.93% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,833,541 | +4.2% | 120,219 | +1.6% | 16.00% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,779,561 | +16.0% | 220,782 | +14.7% | 15.10% | +9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,681,876 | +4.0% | 308,584 | +1.2% | 15.02% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,811,415 | +3.7% | 270,865 | +2.0% | 11.73% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,120,096 | +4.8% | 35,777 | -0.2% | 3.50% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,928,083 | +1.8% | 26,398 | -1.2% | 2.49% | -3.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,405,095 | +4.0% | 8,406 | 0.0% | 1.19% | -1.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,389,626 | +1.8% | 26,344 | +0.1% | 1.18% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,143,642 | +0.2% | 6,999 | -4.0% | 0.97% | -5.2% |
| IVV | ISHARES TRcore s&p500 etf | $328,352 | +3.6% | 1,114 | 0.0% | 0.28% | -2.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $308,761 | +1.8% | 5,818 | 0.0% | 0.26% | -3.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $254,388 | +2.0% | 2,911 | 0.0% | 0.22% | -3.6% | |
| USB | US BANCORP DEL | $236,376 | +8.7% | 4,511 | 0.0% | 0.20% | +3.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $234,212 | -1.1% | 2,136 | -6.1% | 0.20% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $210,541 | -7.6% | 3,429 | -8.6% | 0.18% | -12.7% |
| WEC | WEC ENERGY GROUP INC | $176,662 | +5.4% | 2,119 | 0.0% | 0.15% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $167,342 | +3.0% | 1,315 | 0.0% | 0.14% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $148,938 | +0.9% | 591 | 0.0% | 0.13% | -4.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $145,518 | -0.4% | 1,462 | -1.7% | 0.12% | -5.3% |
| HONEYWELL INTL INC | $142,116 | +9.9% | 814 | 0.0% | 0.12% | +4.3% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $132,599 | -7.6% | 1,284 | 0.0% | 0.11% | -12.4% | |
| EXAS | EXACT SCIENCES CORP | $81,330 | +36.3% | 689 | 0.0% | 0.07% | +27.8% | |
| AAPL | APPLE INC | $74,278 | +4.2% | 375 | 0.0% | 0.06% | -1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,811 | +1.4% | 528 | +3.7% | 0.06% | -3.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $67,278 | +3.2% | 869 | 0.0% | 0.06% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $52,472 | +3.7% | 179 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $50,277 | +0.5% | 417 | 0.0% | 0.04% | -4.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $41,168 | +0.7% | 277 | 0.0% | 0.04% | -5.4% | |
| FISV | FISERV INC | $41,204 | +3.3% | 452 | 0.0% | 0.04% | -2.8% | |
| SRE | SEMPRA ENERGY | $39,583 | +9.2% | 288 | 0.0% | 0.03% | +3.0% | |
| MSFT | MICROSOFT CORP | $34,830 | +13.6% | 260 | 0.0% | 0.03% | +7.1% | |
| GE | GENERAL ELECTRIC CO | $28,445 | +5.1% | 2,709 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,064 | +3.2% | 243 | 0.0% | 0.02% | -4.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,747 | +15.4% | 410 | 0.0% | 0.02% | +11.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $23,137 | -36.5% | 195 | -38.1% | 0.02% | -39.4% |
| TXN | TEXAS INSTRS INC | $22,952 | +8.2% | 200 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $20,776 | -30.9% | 437 | 0.0% | 0.02% | -33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,460 | +3.2% | 175 | 0.0% | 0.02% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $19,608 | +9.6% | 1,200 | 0.0% | 0.02% | +6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $17,826 | +2.6% | 200 | 0.0% | 0.02% | -6.2% | |
| DD | New | DUPONT DE NEMOURS INC | $15,765 | – | 210 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J | $14,506 | -13.5% | 275 | 0.0% | 0.01% | -20.0% | |
| CVX | CHEVRON CORP NEW | $14,311 | +1.0% | 115 | 0.0% | 0.01% | -7.7% | |
| WSBF | WATERSTONE FINL INC MD | $11,362 | +3.6% | 666 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,659 | +6.1% | 50 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $10,355 | – | 210 | +100.0% | 0.01% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $8,117 | -13.4% | 793 | 0.0% | 0.01% | -12.5% | |
| ASB | ASSOCIATED BANC CORP | $8,731 | -1.0% | 413 | 0.0% | 0.01% | -12.5% | |
| AQMS | AQUA METALS INC | $8,350 | -45.6% | 5,000 | 0.0% | 0.01% | -50.0% | |
| JNJ | JOHNSON & JOHNSON | $6,964 | -0.4% | 50 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,188 | +11.8% | 174 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,943 | +2.9% | 112 | +0.9% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $5,454 | +9.9% | 54 | 0.0% | 0.01% | +25.0% | |
| CTVA | New | CORTEVA INC | $6,210 | – | 210 | +100.0% | 0.01% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,687 | -59.6% | 55 | -59.6% | 0.00% | -60.0% |
| IWM | ISHARES TRrussell 2000 etf | $3,110 | +1.6% | 20 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $3,821 | -0.4% | 426 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,639 | +16.5% | 258 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $2,410 | -18.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $1,332 | +17.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $20 | -4.8% | 25 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $251 | +12.6% | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $380 | +19.9% | 15 | 0.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -91 | -100.0% | -0.03% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -759 | -100.0% | -0.04% | – |
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.