$270 Million is the total value of McCarthy Grittinger Financial Group, LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $64,231,414 | +6.7% | 290,614 | -3.0% | 23.80% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $33,804,666 | +2.1% | 149,572 | -1.2% | 12.53% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,145,163 | +2.1% | 491,925 | +1.6% | 11.17% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,960,645 | +2.8% | 301,430 | +4.6% | 10.36% | -1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,930,862 | +1.7% | 451,974 | +5.0% | 9.24% | -2.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $22,610,055 | -17.1% | 340,155 | -15.8% | 8.38% | -20.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,779,634 | -2.7% | 195,220 | -1.4% | 5.85% | -6.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,539,428 | +2.3% | 86,141 | +2.0% | 4.28% | -1.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,832,144 | +9.3% | 339,391 | +0.2% | 3.64% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,831,119 | +11.1% | 33,951 | -0.6% | 2.16% | +7.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,378,837 | – | 95,811 | +100.0% | 1.99% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,962,200 | +7.9% | 151,750 | +7.0% | 1.47% | +4.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,706,234 | +3.9% | 18,396 | -4.3% | 1.00% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,494,627 | +9.1% | 7,774 | -1.3% | 0.92% | +5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,253,966 | +2.3% | 4,922 | -4.9% | 0.46% | -1.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,114,292 | +2.3% | 10,882 | 0.0% | 0.41% | -1.4% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $738,750 | – | 14,775 | +100.0% | 0.27% | – | |
| IVV | ISHARES TRcore s&p500 etf | $531,367 | +10.7% | 1,114 | 0.0% | 0.20% | +6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $512,818 | +17.8% | 2,124 | +8.3% | 0.19% | +13.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $507,746 | +0.6% | 7,987 | +0.1% | 0.19% | -3.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $390,989 | +0.6% | 6,304 | +0.1% | 0.14% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,735 | +21.6% | 3,262 | +12.1% | 0.14% | +17.2% |
| AAPL | APPLE INC | $273,490 | +25.5% | 1,540 | 0.0% | 0.10% | +20.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $221,628 | +17.7% | 1,034 | 0.0% | 0.08% | +13.9% | |
| IWD | ISHARES TRrus 1000 val etf | $220,891 | +7.3% | 1,315 | 0.0% | 0.08% | +3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $211,837 | +3.7% | 1,295 | -11.4% | 0.08% | -1.3% |
| WEC | WEC ENERGY GROUP INC | $181,425 | +10.1% | 1,869 | 0.0% | 0.07% | +6.3% | |
| USB | Sell | US BANCORP DEL | $177,498 | -29.6% | 3,160 | -25.5% | 0.07% | -32.0% |
| DVY | ISHARES TRselect divid etf | $138,602 | +6.9% | 1,131 | 0.0% | 0.05% | +2.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $91,949 | +8.1% | 869 | 0.0% | 0.03% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $85,059 | +10.7% | 179 | 0.0% | 0.03% | +6.7% | |
| GLD | SPDR GOLD TR | $78,471 | +4.1% | 459 | 0.0% | 0.03% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $72,097 | +0.3% | 1,313 | 0.0% | 0.03% | -3.6% | |
| IWN | ISHARES TRrus 2000 val etf | $69,282 | +3.6% | 417 | 0.0% | 0.03% | 0.0% | |
| MSFT | MICROSOFT CORP | $70,628 | +19.3% | 210 | 0.0% | 0.03% | +13.0% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $58,480 | – | 1,132 | +100.0% | 0.02% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $46,343 | +6.5% | 835 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,557 | -1.1% | 921 | 0.0% | 0.02% | -5.6% | |
| FISV | FISERV INC | $46,914 | -4.3% | 452 | 0.0% | 0.02% | -10.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $43,170 | +39.8% | 300 | 0.0% | 0.02% | +33.3% | |
| CRM | SALESFORCE COM INC | $41,932 | -6.3% | 165 | 0.0% | 0.02% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY | $40,066 | +9.5% | 118 | 0.0% | 0.02% | +7.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,349 | +131.1% | 226 | +130.6% | 0.02% | +114.3% |
| SRE | SEMPRA | $38,097 | +4.6% | 288 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $38,217 | +4.8% | 859 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $37,809 | -1.7% | 1,052 | 0.0% | 0.01% | -6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,214 | +7.8% | 301 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,108 | -75.4% | 285 | -72.6% | 0.01% | -75.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $31,045 | – | 851 | +100.0% | 0.01% | – |
| EZU | ISHARES INCmsci eurzone etf | $29,112 | +1.8% | 594 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $28,390 | -2.7% | 131 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $26,160 | +45.1% | 299 | 0.0% | 0.01% | +42.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $26,674 | – | 330 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $27,395 | -3.3% | 173 | 0.0% | 0.01% | -9.1% | |
| HON | HONEYWELL INTL INC | $20,643 | -1.8% | 99 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $22,858 | +24.1% | 223 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $19,000 | +19.1% | 135 | 0.0% | 0.01% | +16.7% | |
| CSCO | CISCO SYS INC | $18,948 | +16.4% | 299 | 0.0% | 0.01% | +16.7% | |
| EXAS | EXACT SCIENCES CORP | $17,979 | -18.5% | 231 | 0.0% | 0.01% | -12.5% | |
| IEMG | ISHARES INCcore msci emkt | $19,994 | -3.1% | 334 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci uk etf new | $18,625 | +2.8% | 562 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,885 | – | 100 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $15,489 | -8.4% | 100 | 0.0% | 0.01% | -14.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $16,734 | +8.6% | 276 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $16,350 | +3.8% | 113 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $16,672 | -74.6% | 5 | -75.0% | 0.01% | -76.0% |
| ANTM | ANTHEM INC | $16,688 | +24.3% | 36 | 0.0% | 0.01% | +20.0% | |
| KSS | KOHLS CORP | $16,052 | +4.9% | 325 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $17,136 | -16.7% | 400 | 0.0% | 0.01% | -25.0% | |
| C | CITIGROUP INC | $16,608 | -13.9% | 275 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $12,489 | +5.9% | 73 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $14,557 | +19.1% | 58 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $13,615 | +4.8% | 251 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $13,462 | +8.1% | 110 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $12,514 | -2.1% | 262 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,392 | +7.7% | 76 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,530 | +10.2% | 36 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $11,066 | -0.2% | 189 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $9,982 | +37.2% | 15 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $10,012 | -10.4% | 69 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $9,545 | +13.2% | 181 | 0.0% | 0.00% | +33.3% | |
| EWC | ISHARES INCmsci cda etf | $8,378 | +5.9% | 218 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $9,036 | +15.7% | 77 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $7,059 | -7.6% | 60 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $8,666 | +25.5% | 64 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,064 | +22.7% | 98 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,257 | +12.7% | 69 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,943 | -46.0% | 88 | 0.0% | 0.00% | -50.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,390 | +8.4% | 15 | +200.0% | 0.00% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $4,106 | +28.9% | 23 | 0.0% | 0.00% | +100.0% | |
| VMW | New | VMWARE INC | $4,404 | – | 38 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $6,550 | +24.4% | 22 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $4,755 | -9.4% | 426 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,669 | +41.8% | 31 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,856 | -12.4% | 43 | 0.0% | 0.00% | -33.3% | |
| MCD | MCDONALDS CORP | $4,826 | +11.2% | 18 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,578 | +9.2% | 5 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,248 | +11.1% | 9 | 0.0% | 0.00% | +100.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,090 | -7.2% | 20 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,110 | +14.4% | 24 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $3,150 | +13.4% | 15 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $3,698 | +11.6% | 22 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $3,942 | -12.8% | 12 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRS INC | $3,581 | -1.9% | 19 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,336 | +9.8% | 38 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,084 | +16.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,804 | +48.4% | 56 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,586 | +1.3% | 44 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $1,399 | -15.5% | 24 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,123 | +11.2% | 9 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $2,962 | +8.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,280 | +18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,945 | +7.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,879 | +20.4% | 9 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $3,659 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,216 | +16.4% | 5 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,827 | +4.1% | 98 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,064 | +0.7% | 5 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $1,934 | +19.5% | 7 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,475 | +1.8% | 19 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,013 | +28.5% | 6 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,254 | +6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,926 | +9.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,040 | -2.1% | 48 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,728 | -3.9% | 17 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,225 | +12.6% | 27 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,029 | +0.3% | 196 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $2,623 | -9.1% | 797 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,366 | -10.9% | 403 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,518 | -2.6% | 57 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,781 | +16.1% | 42 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,971 | +18.6% | 27 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $2,716 | +21.7% | 32 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $1,992 | -7.2% | 70 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,898 | +8.4% | 1 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $2,873 | +3.3% | 62 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,676 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,566 | +6.8% | 17 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,862 | +22.2% | 14 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,671 | +11.8% | 16 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,929 | +25.7% | 12 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $2,321 | -1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $1,680 | +12.1% | 94 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,086 | +8.5% | 24 | 0.0% | 0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $351 | +6.0% | 3 | 0.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| VC | VISTEON CORP | $1,001 | +17.8% | 9 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $650 | -8.2% | 21 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $1,078 | +3.3% | 3 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,207 | +14.2% | 4 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -124 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -22 | -100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $1,180 | +11.3% | 27 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,338 | -24.8% | 99 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INC | $537 | -1.8% | 1 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $1,068 | -13.6% | 9 | -18.2% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,119 | +0.1% | 13 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $852 | -11.2% | 10 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $318 | +5.0% | 15 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,083 | +2.9% | 60 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $323 | +17.5% | 2 | 0.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $965 | -11.1% | 34 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -86 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -119 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -122 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -531 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -591 | -100.0% | -0.06% | – |
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.