$261 Million is the total value of McCarthy Grittinger Financial Group, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $61,143,382 | -4.8% | 293,268 | +0.9% | 23.39% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,639,282 | -3.4% | 153,582 | +2.7% | 12.48% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,949,363 | -4.0% | 502,680 | +2.2% | 11.07% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,277,008 | +20.6% | 433,588 | +27.5% | 10.43% | +24.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,423,531 | -5.5% | 307,108 | +1.9% | 10.11% | -2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,579,667 | -5.4% | 449,650 | -0.5% | 9.02% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,470,314 | -2.0% | 198,592 | +1.7% | 5.92% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,994,723 | -4.7% | 88,746 | +3.0% | 4.20% | -1.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,323,637 | -5.2% | 338,058 | -0.4% | 3.57% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,388,934 | -7.6% | 33,232 | -2.1% | 2.06% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,924,500 | -1.0% | 157,295 | +3.7% | 1.50% | +2.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,623,389 | -3.1% | 17,752 | -3.5% | 1.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,202,721 | -11.7% | 7,659 | -1.5% | 0.84% | -8.8% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,296,408 | +2116.8% | 27,087 | +2292.8% | 0.50% | +2154.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,170,161 | -6.7% | 4,920 | -0.0% | 0.45% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,030,685 | -7.5% | 21,763 | +100.0% | 0.39% | -4.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $822,908 | -84.7% | 15,454 | -83.9% | 0.32% | -84.2% |
| VOO | New | VANGUARD INDEX FDS | $819,961 | – | 1,975 | +100.0% | 0.31% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $812,023 | +9.9% | 16,956 | +14.8% | 0.31% | +13.5% | |
| IAGG | New | ISHARES TRcore intl aggr | $701,305 | – | 13,453 | +100.0% | 0.27% | – |
| IVV | ISHARES TRcore s&p500 etf | $505,411 | -4.9% | 1,114 | 0.0% | 0.19% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,684 | -5.7% | 2,124 | 0.0% | 0.18% | -2.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $477,234 | -6.0% | 7,989 | +0.0% | 0.18% | -2.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $366,192 | +0.1% | 3,262 | 0.0% | 0.14% | +2.9% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $362,704 | -7.2% | 6,341 | +0.6% | 0.14% | -4.1% |
| AAPL | Sell | APPLE INC | $262,122 | -4.2% | 1,501 | -2.5% | 0.10% | -1.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $221,752 | +0.1% | 1,034 | 0.0% | 0.08% | +3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $218,326 | -1.2% | 1,315 | 0.0% | 0.08% | +2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $192,376 | -9.2% | 1,259 | -2.8% | 0.07% | -5.1% |
| WEC | WEC ENERGY GROUP INC | $186,546 | +2.8% | 1,869 | 0.0% | 0.07% | +6.0% | |
| USB | US BANCORP DEL | $167,954 | -5.4% | 3,160 | 0.0% | 0.06% | -3.0% | |
| DVY | ISHARES TRselect divid etf | $144,866 | +4.5% | 1,131 | 0.0% | 0.06% | +7.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $89,490 | -2.7% | 869 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $82,919 | +5.7% | 459 | 0.0% | 0.03% | +10.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $80,883 | -4.9% | 179 | 0.0% | 0.03% | -3.1% | |
| IWN | ISHARES TRrus 2000 val etf | $67,342 | -2.8% | 417 | 0.0% | 0.03% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $67,686 | -6.1% | 1,313 | 0.0% | 0.03% | -3.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $63,828 | +37.7% | 835 | 0.0% | 0.02% | +41.2% | |
| MSFT | Sell | MICROSOFT CORP | $59,196 | -16.2% | 192 | -8.6% | 0.02% | -11.5% |
| SRE | SEMPRA | $48,419 | +27.1% | 288 | 0.0% | 0.02% | +35.7% | |
| FISV | FISERV INC | $45,833 | -2.3% | 452 | 0.0% | 0.02% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY | $47,290 | +18.0% | 118 | 0.0% | 0.02% | +20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,490 | -6.7% | 921 | 0.0% | 0.02% | -5.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $37,460 | -9.4% | 226 | 0.0% | 0.01% | -6.7% | |
| BAC | BK OF AMERICA CORP | $35,408 | -7.4% | 859 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $32,802 | -24.0% | 300 | 0.0% | 0.01% | -18.8% | |
| CRM | SALESFORCE COM INC | $35,033 | -16.5% | 165 | 0.0% | 0.01% | -18.8% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $30,519 | -19.3% | 1,052 | 0.0% | 0.01% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,383 | -13.3% | 301 | 0.0% | 0.01% | -7.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $29,173 | -6.0% | 851 | 0.0% | 0.01% | -8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $28,620 | -8.0% | 285 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $26,034 | -2.4% | 330 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $23,584 | -13.9% | 173 | 0.0% | 0.01% | -10.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $21,442 | -18.0% | 299 | 0.0% | 0.01% | -20.0% | |
| KSS | KOHLS CORP | $19,650 | +22.4% | 325 | 0.0% | 0.01% | +33.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,268 | -7.0% | 214 | -4.0% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $18,320 | +6.9% | 400 | 0.0% | 0.01% | +16.7% | |
| HON | HONEYWELL INTL INC | $19,264 | -6.7% | 99 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,594 | -1.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $17,684 | +6.0% | 36 | 0.0% | 0.01% | +16.7% | |
| EXAS | EXACT SCIENCES CORP | $16,152 | -10.2% | 231 | 0.0% | 0.01% | -14.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,467 | -13.5% | 276 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $16,300 | -2.2% | 5 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $12,538 | +38.8% | 77 | 0.0% | 0.01% | +66.7% | |
| IWS | ISHARES TRrus mdcp val etf | $13,161 | -2.2% | 110 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,342 | -0.4% | 76 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $9,446 | -5.4% | 15 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,862 | -29.0% | 50 | -31.5% | 0.00% | -40.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $4,417 | -10.6% | 88 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $3,941 | -17.1% | 426 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $4,328 | -1.7% | 38 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $1,372 | -91.1% | 10 | -90.0% | 0.00% | -83.3% |
| PIPR | PIPER SANDLER COMPANIES | $3,019 | -26.5% | 23 | 0.0% | 0.00% | -50.0% | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -21 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $934 | -13.8% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $256 | -19.5% | 15 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $534 | -60.1% | 99 | 0.0% | 0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $273 | -22.2% | 3 | 0.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $674 | -57.0% | 7 | -58.8% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $301 | -75.1% | 1 | -75.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -196 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -94 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -31 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -403 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -62 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -42 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -98 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -797 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -33 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -43 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -98 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -69 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -218 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -181 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -251 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -262 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -275 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -113 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -334 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -299 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -562 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -135 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -594 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -131 | -100.0% | -0.01% | – |
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.