$129 Million is the total value of McCarthy Grittinger Financial Group, LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,569,598 | -13.1% | 283,455 | +8.4% | 26.03% | -13.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,731,434 | -3.6% | 315,169 | -3.0% | 13.75% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,529,426 | -16.8% | 151,849 | +19.4% | 13.59% | -17.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,097,753 | +12.4% | 416,815 | +47.3% | 13.26% | +11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,577,524 | -35.1% | 153,048 | -36.3% | 9.75% | -35.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,375,014 | – | 104,536 | +100.0% | 5.72% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,951,852 | – | 79,824 | +100.0% | 5.39% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,653,722 | -17.2% | 35,339 | -0.2% | 2.83% | -17.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,045,255 | – | 38,917 | +100.0% | 2.36% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,257,324 | -25.7% | 25,346 | +0.0% | 1.75% | -26.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,713,690 | – | 33,263 | +100.0% | 1.33% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,133,764 | -4.5% | 7,236 | +11.0% | 0.88% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,000,283 | -32.1% | 7,598 | -8.1% | 0.78% | -32.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $539,638 | -62.0% | 12,861 | -49.6% | 0.42% | -62.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $307,772 | -1.2% | 5,818 | 0.0% | 0.24% | -1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $287,858 | -20.1% | 1,114 | 0.0% | 0.22% | -20.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $205,973 | -24.5% | 2,911 | 0.0% | 0.16% | -24.9% | |
| PG | PROCTER AND GAMBLE CO | $175,340 | -11.9% | 1,594 | 0.0% | 0.14% | -12.3% | |
| WEC | WEC ENERGY GROUP INC | $164,716 | -4.4% | 1,869 | 0.0% | 0.13% | -5.2% | |
| USB | US BANCORP DEL | $155,404 | -41.9% | 4,511 | 0.0% | 0.12% | -42.6% | |
| BDX | BECTON DICKINSON & CO | $135,794 | -15.5% | 591 | 0.0% | 0.10% | -16.0% | |
| IWD | ISHARES TRrus 1000 val etf | $130,459 | -27.3% | 1,315 | 0.0% | 0.10% | -27.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $126,627 | -12.5% | 1,041 | 0.0% | 0.10% | -13.3% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $125,117 | +37.5% | 3,041 | +78.7% | 0.10% | +36.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $119,951 | -20.2% | 1,284 | 0.0% | 0.09% | -20.5% | |
| HON | HONEYWELL INTL INC | $108,905 | -24.4% | 814 | 0.0% | 0.08% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $107,487 | -30.4% | 1,462 | 0.0% | 0.08% | -30.8% | |
| AAPL | APPLE INC | $95,434 | -13.4% | 375 | 0.0% | 0.07% | -14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,463 | -17.2% | 509 | 0.0% | 0.04% | -17.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $51,280 | -27.6% | 869 | 0.0% | 0.04% | -27.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $46,159 | -19.9% | 179 | 0.0% | 0.04% | -20.0% | |
| MSFT | Buy | MICROSOFT CORP | $43,686 | +6.5% | 277 | +6.5% | 0.03% | +6.2% |
| FISV | FISERV INC | $42,935 | -17.9% | 452 | 0.0% | 0.03% | -19.5% | |
| IWN | ISHARES TRrus 2000 val etf | $34,226 | -36.2% | 417 | 0.0% | 0.03% | -35.7% | |
| EXAS | EXACT SCIENCES CORP | $33,176 | -37.3% | 572 | 0.0% | 0.03% | -36.6% | |
| SRE | SEMPRA ENERGY | $32,541 | -25.4% | 288 | 0.0% | 0.02% | -26.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,103 | -27.4% | 243 | 0.0% | 0.02% | -30.4% | |
| TXN | TEXAS INSTRS INC | $19,986 | -22.1% | 200 | 0.0% | 0.02% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,666 | -28.1% | 195 | 0.0% | 0.01% | -26.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,208 | -31.8% | 175 | 0.0% | 0.01% | -31.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $12,849 | -43.0% | 410 | 0.0% | 0.01% | -44.4% | |
| MRK | New | MERCK & CO. INC | $12,080 | – | 157 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $9,749 | +5.5% | 5 | 0.0% | 0.01% | +14.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $10,255 | -19.9% | 275 | 0.0% | 0.01% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,142 | -19.3% | 50 | 0.0% | 0.01% | -22.2% | |
| CSCO | New | CISCO SYS INC | $7,862 | – | 200 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $6,557 | -10.1% | 50 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $7,050 | -32.4% | 110 | 0.0% | 0.01% | -37.5% | |
| KSS | KOHLS CORP | $6,375 | -71.4% | 437 | 0.0% | 0.01% | -70.6% | |
| JCI | JOHNSON CTLS INTL PLC | $4,691 | -33.8% | 174 | 0.0% | 0.00% | -33.3% | |
| INTC | New | INTEL CORP | $5,412 | – | 100 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $5,282 | -42.0% | 413 | 0.0% | 0.00% | -42.9% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,722 | – | 28 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,400 | – | 850 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $3,226 | – | 100 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $4,322 | -35.2% | 86 | 0.0% | 0.00% | -40.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,289 | -30.9% | 20 | 0.0% | 0.00% | -33.3% | |
| IRL | NEW IRELAND FD INC | $2,628 | -37.8% | 426 | 0.0% | 0.00% | -33.3% | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,412 | – | 300 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $2,251 | -40.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| RY | New | ROYAL BK CDA | $1,970 | – | 32 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $898 | – | 100 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $1,435 | -72.8% | 793 | 0.0% | 0.00% | -75.0% | |
| CLH | New | CLEAN HARBORS INC | $821 | – | 16 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,208 | – | 125 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,588 | -92.9% | 200 | -90.0% | 0.00% | -94.1% |
| NKTR | NEKTAR THERAPEUTICS | $1,767 | -17.3% | 99 | 0.0% | 0.00% | -50.0% | |
| DDD | New | 3-D SYS CORP DEL | $1,542 | – | 200 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $484 | -57.9% | 60 | 0.0% | 0.00% | -100.0% | |
| VEDL | New | VEDANTA LTDsponsored adr | $427 | – | 120 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $138 | -57.4% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $197 | -25.4% | 3 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $48 | – | 1 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $18 | – | 16 | +100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -109 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -258 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -114 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -210 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -210 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -115 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -181 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -708 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -118 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -277 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,198 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,429 | -100.0% | -0.18% | – |
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.