$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,143,642 | +0.2% | 6,999 | -4.0% | 0.97% | -5.2% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $145,518 | -0.4% | 1,462 | -1.7% | 0.12% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $23,137 | -36.5% | 195 | -38.1% | 0.02% | -39.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,687 | -59.6% | 55 | -59.6% | 0.00% | -60.0% |
| 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.