$260 Million is the total value of McCarthy Grittinger Financial Group, LLC's 175 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $60,196,668 | +7.6% | 299,605 | +7.5% | 23.15% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,098,742 | +7.7% | 151,364 | +10.9% | 12.73% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,517,604 | +27.5% | 484,213 | +32.6% | 11.35% | +12.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,275,694 | +10.3% | 403,785 | +10.7% | 10.49% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,202,405 | +9.1% | 288,131 | +9.8% | 10.46% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,525,007 | +10.2% | 430,565 | +10.5% | 9.43% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,216,156 | +8.5% | 197,903 | +8.8% | 6.24% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,285,209 | +40.0% | 84,413 | +42.9% | 4.34% | +23.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,996,710 | -0.4% | 338,604 | +1.1% | 3.46% | -12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,246,547 | +9.5% | 34,157 | +10.4% | 2.02% | -3.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,671,448 | – | 141,864 | +100.0% | 1.41% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,603,422 | -3.3% | 19,232 | -1.8% | 1.00% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,286,443 | +27.9% | 7,880 | +26.4% | 0.88% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,225,458 | +5.5% | 5,176 | +5.8% | 0.47% | -6.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,089,264 | -3.9% | 10,882 | 0.0% | 0.42% | -15.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $504,543 | -8.6% | 7,976 | -5.1% | 0.19% | -19.2% |
| IVV | ISHARES TRcore s&p500 etf | $479,934 | +0.2% | 1,114 | 0.0% | 0.18% | -11.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $435,387 | – | 1,961 | +100.0% | 0.17% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $388,659 | -3.6% | 6,295 | +0.1% | 0.15% | -14.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $300,882 | -1.4% | 2,911 | 0.0% | 0.12% | -12.8% | |
| USB | Sell | US BANCORP DEL | $252,026 | -1.9% | 4,240 | -6.0% | 0.10% | -13.4% |
| AAPL | Buy | APPLE INC | $217,936 | +6.0% | 1,540 | +2.6% | 0.08% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $204,248 | +3.2% | 1,461 | -0.4% | 0.08% | -8.1% |
| IWD | ISHARES TRrus 1000 val etf | $205,870 | -1.3% | 1,315 | 0.0% | 0.08% | -13.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $188,292 | -12.4% | 1,034 | 0.0% | 0.07% | -23.4% | |
| WEC | WEC ENERGY GROUP INC | $164,847 | -0.8% | 1,869 | 0.0% | 0.06% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $145,280 | +1.1% | 591 | 0.0% | 0.06% | -11.1% | |
| DVY | ISHARES TRselect divid etf | $129,704 | -1.6% | 1,131 | 0.0% | 0.05% | -12.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $126,669 | -14.1% | 1,041 | 0.0% | 0.05% | -23.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $85,023 | -4.5% | 869 | 0.0% | 0.03% | -15.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $76,853 | +0.3% | 179 | 0.0% | 0.03% | -9.1% | |
| GLD | New | SPDR GOLD TR | $75,377 | – | 459 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,772 | -1.1% | 531 | +4.3% | 0.03% | -12.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $71,914 | -1.0% | 1,313 | 0.0% | 0.03% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $66,854 | -3.3% | 417 | 0.0% | 0.03% | -13.3% | |
| AMZN | Buy | AMAZON COM INC | $65,701 | +282.0% | 20 | +300.0% | 0.02% | +257.1% |
| MSFT | Buy | MICROSOFT CORP | $59,204 | +13.8% | 210 | +9.4% | 0.02% | 0.0% |
| FISV | FISERV INC | $49,042 | +1.5% | 452 | 0.0% | 0.02% | -9.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,064 | – | 921 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $43,496 | – | 835 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $44,752 | +11.0% | 165 | 0.0% | 0.02% | -5.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $38,472 | +4.6% | 1,052 | 0.0% | 0.02% | -6.2% | |
| SRE | SEMPRA | $36,432 | -4.5% | 288 | 0.0% | 0.01% | -17.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $36,574 | -1.8% | 118 | -11.9% | 0.01% | -12.5% |
| BAC | BK OF AMERICA CORP | $36,465 | +3.0% | 859 | 0.0% | 0.01% | -6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,607 | -7.1% | 301 | 0.0% | 0.01% | -18.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $30,870 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $28,584 | – | 594 | +100.0% | 0.01% | – |
| V | New | VISA INC | $29,181 | – | 131 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,319 | – | 173 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $22,650 | – | 69 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $21,016 | – | 99 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $22,049 | -23.2% | 231 | 0.0% | 0.01% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $20,572 | -3.1% | 400 | 0.0% | 0.01% | -11.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $20,628 | – | 334 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $18,414 | – | 223 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $19,300 | – | 275 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $16,917 | – | 100 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,894 | -3.3% | 98 | 0.0% | 0.01% | -12.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,033 | – | 299 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $18,125 | – | 562 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,726 | – | 122 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,140 | – | 30 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $14,927 | – | 119 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $16,275 | – | 299 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $15,304 | -14.6% | 325 | 0.0% | 0.01% | -25.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $15,412 | +4.1% | 276 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABS | $15,948 | – | 135 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $15,750 | – | 113 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,890 | – | 90 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $12,783 | – | 262 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $14,113 | – | 72 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $13,421 | – | 36 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $12,458 | -1.5% | 110 | 0.0% | 0.01% | -16.7% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,221 | – | 58 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,992 | – | 251 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,790 | +43.1% | 73 | +46.0% | 0.01% | +25.0% |
| TFC | New | TRUIST FINL CORP | $11,085 | – | 189 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,785 | – | 24 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,555 | – | 36 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $9,156 | +4.4% | 88 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $11,176 | – | 69 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,580 | -0.6% | 76 | 0.0% | 0.00% | -20.0% | |
| CVX | New | CHEVRON CORP NEW | $7,812 | – | 77 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $6,980 | – | 9 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,274 | – | 15 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $7,914 | – | 218 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $8,431 | – | 181 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $6,789 | – | 49 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $8,577 | -2.8% | 86 | 0.0% | 0.00% | -25.0% | |
| ALL | New | ALLSTATE CORP | $7,639 | – | 60 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $6,904 | – | 64 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $6,685 | – | 43 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,999 | – | 31 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,971 | – | 5 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $4,941 | – | 98 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,519 | – | 12 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,194 | – | 5 | +100.0% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $5,249 | +1.1% | 426 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $5,264 | – | 22 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $4,340 | – | 18 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,560 | – | 9 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,293 | – | 12 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,128 | – | 38 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,674 | – | 1 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,349 | – | 27 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,558 | – | 57 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,656 | – | 403 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,886 | – | 797 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,023 | – | 196 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,976 | – | 27 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,798 | – | 17 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,083 | – | 48 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,667 | – | 16 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,432 | – | 19 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,315 | – | 22 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,253 | – | 20 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,904 | – | 5 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,542 | – | 50 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,458 | – | 10 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,687 | – | 33 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $2,740 | – | 9 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,910 | – | 9 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,718 | – | 24 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,534 | – | 42 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,231 | – | 32 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,147 | – | 70 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,342 | – | 14 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,781 | – | 62 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,618 | – | 7 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,042 | – | 5 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,423 | – | 16 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,166 | – | 8 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $1,779 | +4.7% | 99 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $2,659 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,564 | – | 56 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,552 | – | 44 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,656 | – | 24 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $3,185 | +6.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $3,825 | – | 9 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,776 | – | 40 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,603 | – | 22 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,678 | – | 98 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,777 | – | 15 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,652 | – | 19 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,345 | – | 6 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,118 | – | 30 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,466 | – | 17 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,390 | – | 16 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,330 | – | 12 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,348 | – | 31 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,600 | – | 5 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,776 | – | 69 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,499 | – | 94 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $708 | – | 21 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $960 | – | 10 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,060 | – | 27 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,044 | – | 3 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $654 | – | 124 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,085 | – | 34 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $547 | – | 1 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $850 | – | 9 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,238 | – | 22 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $956 | – | 11 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $197 | – | 8 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $787 | – | 3 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $275 | – | 2 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,057 | – | 4 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,118 | – | 13 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,052 | -5.7% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $303 | -4.7% | 15 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $1,236 | – | 11 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,001 | – | 24 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $331 | -1.5% | 3 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $240 | – | 1 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -8,448 | -100.0% | -0.08% | – |
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.