$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 37.5% .
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,389,626 | +1.8% | 26,344 | +0.1% | 1.18% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,811 | +1.4% | 528 | +3.7% | 0.06% | -3.1% |
| DD | New | DUPONT DE NEMOURS INC | $15,765 | – | 210 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,355 | – | 210 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,943 | +2.9% | 112 | +0.9% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $6,210 | – | 210 | +100.0% | 0.01% | – |
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.