$233 Million is the total value of McCarthy Grittinger Financial Group, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $49,784,780 | -18.6% | 288,859 | -1.5% | 21.40% | -8.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,467,261 | +0.7% | 449,105 | +3.6% | 11.81% | +13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,650,197 | -18.3% | 151,327 | -1.5% | 11.46% | -8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,219,627 | -0.8% | 327,663 | +6.7% | 11.27% | +11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,977,262 | -17.2% | 479,929 | -4.5% | 10.31% | -6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,607,486 | -4.1% | 456,348 | +1.5% | 9.72% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,678,855 | +1.3% | 204,178 | +2.8% | 6.74% | +13.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,414,700 | -14.4% | 91,219 | +2.8% | 4.05% | -3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,457,068 | -20.0% | 320,046 | -5.3% | 3.21% | -10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,712,774 | -12.5% | 32,848 | -1.2% | 2.03% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,510,086 | -10.6% | 163,717 | +4.1% | 1.51% | +0.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,308,991 | -12.0% | 17,508 | -1.4% | 0.99% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,248,477 | +174.2% | 6,482 | +228.2% | 0.97% | +208.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,934,880 | +305.4% | 37,490 | +369.3% | 0.83% | +354.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,677,585 | -23.8% | 7,527 | -1.7% | 0.72% | -14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,673,130 | +62.3% | 42,912 | +97.2% | 0.72% | +82.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $959,261 | -18.0% | 4,870 | -1.0% | 0.41% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $418,952 | -13.4% | 2,221 | +4.6% | 0.18% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $407,587 | -19.4% | 1,075 | -3.5% | 0.18% | -9.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331,775 | -9.4% | 3,262 | 0.0% | 0.14% | +2.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $312,119 | -13.9% | 6,365 | +0.4% | 0.13% | -3.6% |
| AAPL | APPLE INC | $205,242 | -21.7% | 1,501 | 0.0% | 0.09% | -12.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $199,125 | -75.8% | 3,859 | -75.0% | 0.09% | -72.7% |
| IWD | ISHARES TRrus 1000 val etf | $190,690 | -12.7% | 1,315 | 0.0% | 0.08% | -2.4% | |
| WEC | WEC ENERGY GROUP INC | $188,098 | +0.8% | 1,869 | 0.0% | 0.08% | +14.1% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $187,834 | -73.2% | 3,771 | -72.0% | 0.08% | -69.8% |
| PG | PROCTER AND GAMBLE CO | $181,032 | -5.9% | 1,259 | 0.0% | 0.08% | +5.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $181,080 | -18.3% | 992 | -4.1% | 0.08% | -8.2% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $176,889 | -86.4% | 3,968 | -85.4% | 0.08% | -84.7% |
| USB | US BANCORP DEL | $145,424 | -13.4% | 3,160 | 0.0% | 0.06% | -1.6% | |
| DVY | ISHARES TRselect divid etf | $133,039 | -8.2% | 1,131 | 0.0% | 0.06% | +3.6% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $102,730 | -87.3% | 2,191 | -87.1% | 0.04% | -85.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,899 | -15.2% | 869 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TR | $77,324 | -6.7% | 459 | 0.0% | 0.03% | +3.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $65,545 | -3.2% | 1,313 | 0.0% | 0.03% | +7.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,788 | -21.1% | 169 | -5.6% | 0.03% | -12.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $59,711 | -6.5% | 835 | 0.0% | 0.03% | +8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $56,807 | -15.6% | 417 | 0.0% | 0.02% | -7.7% | |
| MSFT | MICROSOFT CORP | $49,312 | -16.7% | 192 | 0.0% | 0.02% | -8.7% | |
| SRE | SEMPRA | $43,278 | -10.6% | 288 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $40,215 | -12.3% | 452 | 0.0% | 0.02% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY | $32,216 | -31.9% | 118 | 0.0% | 0.01% | -22.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,699 | -23.0% | 785 | -14.8% | 0.01% | -12.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $29,645 | -20.9% | 226 | 0.0% | 0.01% | -7.1% | |
| CRM | SALESFORCE INC | $27,232 | -22.3% | 165 | 0.0% | 0.01% | -7.7% | |
| BAC | BK OF AMERICA CORP | $26,741 | -24.5% | 859 | 0.0% | 0.01% | -21.4% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $24,543 | -15.9% | 851 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,607 | -21.6% | 301 | 0.0% | 0.01% | -8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,126 | -8.7% | 285 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $22,941 | -30.1% | 300 | 0.0% | 0.01% | -23.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,638 | -9.2% | 330 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $19,830 | -6.8% | 214 | 0.0% | 0.01% | +12.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,377 | -30.0% | 1,052 | 0.0% | 0.01% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,982 | -14.8% | 100 | 0.0% | 0.01% | -14.3% | |
| LUV | SOUTHWEST AIRLS CO | $14,448 | -21.1% | 400 | 0.0% | 0.01% | -14.3% | |
| KSS | KOHLS CORP | $11,600 | -41.0% | 325 | 0.0% | 0.01% | -37.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,183 | -15.8% | 276 | 0.0% | 0.01% | -16.7% | |
| AMZN | Buy | AMAZON COM INC | $10,621 | -34.8% | 100 | +1900.0% | 0.01% | -16.7% |
| IWS | ISHARES TRrus mdcp val etf | $11,173 | -15.1% | 110 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $9,100 | -43.7% | 231 | 0.0% | 0.00% | -33.3% | |
| JNJ | JOHNSON & JOHNSON | $8,876 | +0.2% | 50 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,815 | -13.5% | 76 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $4,332 | +0.1% | 38 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,067 | -7.9% | 88 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $3,374 | -14.4% | 426 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER SANDLER COMPANIES | $2,608 | -13.6% | 23 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $455 | -51.3% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $125 | -51.2% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $230 | -15.8% | 3 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $377 | -29.4% | 99 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $944 | -31.2% | 10 | 0.0% | 0.00% | -100.0% | |
| WAB | Exit | WABTEC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -99 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -299 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -173 | -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.