$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 10.0% .
| 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% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,032,146 | +7.7% | 361,158 | +12.8% | 3.50% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,245,714 | -7.5% | 171,822 | +5.0% | 1.41% | -6.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,758 | -4.8% | 2,222 | +0.0% | 0.17% | -3.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $219,783 | – | 11,893 | +100.0% | 0.10% | – |
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.