McCarthy Grittinger Financial Group, LLC - Q2 2019 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VO  VANGUARD INDEX FDSmid cap etf$1,405,095
+4.0%
8,4060.0%1.19%
-1.6%
IVV  ISHARES TRcore s&p500 etf$328,352
+3.6%
1,1140.0%0.28%
-2.1%
VTEB  VANGUARD MUN BD FDStax exempt bd$308,761
+1.8%
5,8180.0%0.26%
-3.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$254,388
+2.0%
2,9110.0%0.22%
-3.6%
USB  US BANCORP DEL$236,376
+8.7%
4,5110.0%0.20%
+3.1%
WEC  WEC ENERGY GROUP INC$176,662
+5.4%
2,1190.0%0.15%0.0%
IWD  ISHARES TRrus 1000 val etf$167,342
+3.0%
1,3150.0%0.14%
-2.7%
BDX  BECTON DICKINSON & CO$148,938
+0.9%
5910.0%0.13%
-4.5%
 HONEYWELL INTL INC$142,116
+9.9%
8140.0%0.12%
+4.3%
UPS  UNITED PARCEL SERVICE INCcl b$132,599
-7.6%
1,2840.0%0.11%
-12.4%
EXAS  EXACT SCIENCES CORP$81,330
+36.3%
6890.0%0.07%
+27.8%
AAPL  APPLE INC$74,278
+4.2%
3750.0%0.06%
-1.6%
XLI  SELECT SECTOR SPDR TRsbi int-inds$67,278
+3.2%
8690.0%0.06%
-3.4%
SPY  SPDR S&P 500 ETF TRtr unit$52,472
+3.7%
1790.0%0.04%0.0%
IWN  ISHARES TRrus 2000 val etf$50,277
+0.5%
4170.0%0.04%
-4.4%
IJS  ISHARES TRsp smcp600vl etf$41,168
+0.7%
2770.0%0.04%
-5.4%
FISV  FISERV INC$41,204
+3.3%
4520.0%0.04%
-2.8%
SRE  SEMPRA ENERGY$39,583
+9.2%
2880.0%0.03%
+3.0%
MSFT  MICROSOFT CORP$34,830
+13.6%
2600.0%0.03%
+7.1%
GE  GENERAL ELECTRIC CO$28,445
+5.1%
2,7090.0%0.02%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$27,064
+3.2%
2430.0%0.02%
-4.2%
PFG  PRINCIPAL FINL GROUP INC$23,747
+15.4%
4100.0%0.02%
+11.1%
TXN  TEXAS INSTRS INC$22,952
+8.2%
2000.0%0.02%0.0%
KSS  KOHLS CORP$20,776
-30.9%
4370.0%0.02%
-33.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$19,460
+3.2%
1750.0%0.02%0.0%
SHBI  SHORE BANCSHARES INC$19,608
+9.6%
1,2000.0%0.02%
+6.2%
IWS  ISHARES TRrus mdcp val etf$17,826
+2.6%
2000.0%0.02%
-6.2%
NFG  NATIONAL FUEL GAS CO N J$14,506
-13.5%
2750.0%0.01%
-20.0%
CVX  CHEVRON CORP NEW$14,311
+1.0%
1150.0%0.01%
-7.7%
WSBF  WATERSTONE FINL INC MD$11,362
+3.6%
6660.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$10,659
+6.1%
500.0%0.01%0.0%
BGGSQ  BRIGGS & STRATTON CORP$8,117
-13.4%
7930.0%0.01%
-12.5%
ASB  ASSOCIATED BANC CORP$8,731
-1.0%
4130.0%0.01%
-12.5%
AQMS  AQUA METALS INC$8,350
-45.6%
5,0000.0%0.01%
-50.0%
JNJ  JOHNSON & JOHNSON$6,964
-0.4%
500.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$7,188
+11.8%
1740.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$5,454
+9.9%
540.0%0.01%
+25.0%
IWM  ISHARES TRrussell 2000 etf$3,110
+1.6%
200.0%0.00%0.0%
IRL  NEW IRELAND FD INC$3,821
-0.4%
4260.0%0.00%0.0%
F  FORD MTR CO DEL$2,639
+16.5%
2580.0%0.00%0.0%
STRT  STRATTEC SEC CORP$2,410
-18.0%
1000.0%0.00%
-33.3%
UA  UNDER ARMOUR INCcl c$1,332
+17.7%
600.0%0.00%0.0%
PZG  PARAMOUNT GOLD NEV CORP$20
-4.8%
250.0%0.00%–
SBUX  STARBUCKS CORP$251
+12.6%
30.0%0.00%–
UAA  UNDER ARMOUR INCcl a$380
+19.9%
150.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202330.2%
VANGUARD INDEX FDS20Q3 202316.4%
VANGUARD INTL EQUITY INDEX F20Q3 202313.3%
VANGUARD CHARLOTTE FDS20Q3 202316.5%
VANGUARD BD INDEX FDS20Q3 202315.4%
VANGUARD SPECIALIZED FUNDS20Q3 20233.6%
VANGUARD INDEX FDS20Q3 20232.6%
VANGUARD INDEX FDS20Q3 20231.0%
VANGUARD INDEX FDS20Q3 20231.2%
VANGUARD STAR FDS20Q3 20231.2%

View McCarthy Grittinger Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-26
13F-HR2023-10-11
13F-HR2023-07-24
13F-HR2023-05-09
13F-HR2023-05-09
13F-HR2023-05-09
13F-HR2023-05-09
13F-HR2023-05-09
13F-HR2023-05-09

View McCarthy Grittinger Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Export McCarthy Grittinger Financial Group, LLC's holdings

CSVXLS