$230 Million is the total value of McCarthy Grittinger Financial Group, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $51,890,408 | +4.2% | 317,256 | +9.8% | 22.60% | +5.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $29,036,087 | +5.7% | 497,961 | +10.9% | 12.64% | +7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,930,398 | +6.5% | 369,059 | +12.6% | 12.16% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,338,542 | +2.6% | 159,959 | +5.7% | 11.90% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,982,772 | -4.1% | 518,097 | +8.0% | 10.01% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,133,184 | -2.1% | 463,716 | +1.6% | 9.64% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,296,274 | -2.4% | 204,441 | +0.1% | 6.66% | -1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,336,919 | -11.4% | 89,828 | -1.5% | 3.63% | -10.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,032,146 | +7.7% | 361,158 | +12.8% | 3.50% | +9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,068,598 | -13.7% | 30,102 | -8.4% | 1.77% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,245,714 | -7.5% | 171,822 | +5.0% | 1.41% | -6.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,945,778 | -15.7% | 15,758 | -10.0% | 0.85% | -14.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,482,570 | -11.6% | 6,930 | -7.9% | 0.65% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $892,776 | -6.9% | 4,749 | -2.5% | 0.39% | -5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $858,354 | -48.7% | 22,708 | -47.1% | 0.37% | -48.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $643,940 | -66.7% | 14,069 | -62.5% | 0.28% | -66.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,758 | -4.8% | 2,222 | +0.0% | 0.17% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $349,326 | -14.3% | 974 | -9.4% | 0.15% | -13.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $309,526 | -6.7% | 3,262 | 0.0% | 0.14% | -5.6% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $259,844 | -16.7% | 5,982 | -6.0% | 0.11% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $222,260 | -90.1% | 677 | -89.6% | 0.10% | -90.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $219,783 | – | 11,893 | +100.0% | 0.10% | – | |
| AAPL | APPLE INC | $207,464 | +1.1% | 1,501 | 0.0% | 0.09% | +2.3% | |
| IWD | ISHARES TRrus 1000 val etf | $178,878 | -6.2% | 1,315 | 0.0% | 0.08% | -4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $160,248 | -11.5% | 992 | 0.0% | 0.07% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $158,949 | -12.2% | 1,259 | 0.0% | 0.07% | -11.5% | |
| USB | US BANCORP DEL | $127,412 | -12.4% | 3,160 | 0.0% | 0.06% | -12.7% | |
| DVY | ISHARES TRselect divid etf | $121,225 | -8.9% | 1,131 | 0.0% | 0.05% | -7.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $88,000 | -53.2% | 984 | -47.4% | 0.04% | -53.1% |
| GLD | SPDR GOLD TR | $70,994 | -8.2% | 459 | 0.0% | 0.03% | -6.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $71,988 | -5.2% | 869 | 0.0% | 0.03% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $60,395 | -5.3% | 169 | 0.0% | 0.03% | -3.7% | |
| IWN | ISHARES TRrus 2000 val etf | $53,795 | -5.3% | 417 | 0.0% | 0.02% | -4.2% | |
| SRE | SEMPRA | $43,183 | -0.2% | 288 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $44,717 | -9.3% | 192 | 0.0% | 0.02% | -9.5% | |
| FISV | Sell | FISERV INC | $36,025 | -10.4% | 385 | -14.8% | 0.02% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY | $31,508 | -2.2% | 118 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,743 | -3.0% | 226 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,648 | -12.4% | 785 | 0.0% | 0.01% | -14.3% | |
| BAC | BK OF AMERICA CORP | $25,942 | -3.0% | 859 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $21,922 | -7.3% | 330 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $23,734 | -12.8% | 165 | 0.0% | 0.01% | -16.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $21,956 | -10.5% | 851 | 0.0% | 0.01% | -9.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $22,605 | -88.6% | 460 | -88.1% | 0.01% | -88.4% |
| FIS | FIDELITY NATL INFORMATION SV | $21,538 | -17.6% | 285 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $19,008 | -17.1% | 300 | 0.0% | 0.01% | -20.0% | |
| CHD | CHURCH & DWIGHT CO INC | $15,289 | -22.9% | 214 | 0.0% | 0.01% | -22.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,340 | -4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,333 | -7.0% | 276 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $11,300 | +6.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,566 | -5.4% | 110 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,228 | -6.0% | 76 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $8,168 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $7,506 | -17.5% | 231 | 0.0% | 0.00% | -25.0% | |
| PIPR | PIPER SANDLER COMPANIES | $2,410 | -7.6% | 23 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $2,799 | -17.0% | 426 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $358 | -21.3% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $100 | -20.0% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $253 | +10.0% | 3 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $317 | -15.9% | 99 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $944 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -88 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,052 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -301 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -835 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,313 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -2,191 | -100.0% | -0.04% | – | |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -3,968 | -100.0% | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,771 | -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.