$244 Million is the total value of McCarthy Grittinger Financial Group, LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $56,534,840 | +9.0% | 324,540 | +2.3% | 23.18% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,362,451 | +7.4% | 159,978 | +0.0% | 12.04% | +1.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $28,562,113 | -1.6% | 488,408 | -1.9% | 11.71% | -7.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,446,860 | +1.8% | 367,009 | -0.6% | 11.66% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,887,762 | +17.0% | 536,254 | +3.5% | 11.02% | +10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,629,562 | -2.3% | 456,031 | -1.7% | 8.87% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,164,060 | -0.9% | 201,435 | -1.5% | 6.22% | -6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,980,103 | +19.7% | 97,073 | +8.1% | 4.09% | +12.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,824,741 | +9.9% | 363,457 | +0.6% | 3.62% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,058,205 | +55.8% | 234,176 | +36.3% | 2.07% | +46.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,298,310 | +5.6% | 28,306 | -6.0% | 1.76% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,150,691 | +10.5% | 15,322 | -2.8% | 0.88% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,461,192 | -1.4% | 6,857 | -1.1% | 0.60% | -7.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $919,892 | +7.2% | 22,708 | 0.0% | 0.38% | +0.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $811,335 | -9.1% | 3,981 | -16.2% | 0.33% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $424,952 | +6.6% | 2,223 | +0.0% | 0.17% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $374,221 | +7.1% | 974 | 0.0% | 0.15% | +0.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $353,012 | +14.0% | 3,262 | 0.0% | 0.14% | +7.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $320,457 | +23.3% | 6,515 | +8.9% | 0.13% | +15.9% |
| VOO | VANGUARD INDEX FDS | $237,858 | +7.0% | 677 | 0.0% | 0.10% | +1.0% | |
| OMC | New | OMNICOM GROUP INC | $196,747 | – | 2,412 | +100.0% | 0.08% | – |
| AAPL | APPLE INC | $195,025 | -6.0% | 1,501 | 0.0% | 0.08% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $190,815 | +20.0% | 1,259 | 0.0% | 0.08% | +13.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $172,450 | +7.6% | 992 | 0.0% | 0.07% | +1.4% | |
| USB | Sell | US BANCORP DEL | $133,098 | +4.5% | 3,052 | -3.4% | 0.06% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $113,643 | -36.5% | 749 | -43.0% | 0.05% | -39.7% |
| DVY | Sell | ISHARES TRselect divid etf | $92,333 | -23.8% | 766 | -32.3% | 0.04% | -28.3% |
| WEC | WEC ENERGY GROUP INC | $92,260 | +4.8% | 984 | 0.0% | 0.04% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $85,345 | +18.6% | 869 | 0.0% | 0.04% | +12.9% | |
| GLD | SPDR GOLD TR | $77,865 | +9.7% | 459 | 0.0% | 0.03% | +3.2% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $67,193 | – | 1,559 | +100.0% | 0.03% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $69,070 | +205.6% | 1,403 | +205.0% | 0.03% | +180.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,987 | +2.6% | 162 | -4.1% | 0.02% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $60,476 | -90.6% | 1,169 | -91.7% | 0.02% | -91.1% |
| IWN | ISHARES TRrus 2000 val etf | $57,858 | +7.6% | 417 | 0.0% | 0.02% | +4.3% | |
| MSFT | MICROSOFT CORP | $46,046 | +3.0% | 192 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA | $44,508 | +3.1% | 288 | 0.0% | 0.02% | -5.3% | |
| FISV | FISERV INC | $38,912 | +8.0% | 385 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY | $36,450 | +15.7% | 118 | 0.0% | 0.02% | +7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $30,043 | +4.5% | 226 | 0.0% | 0.01% | -7.7% | |
| BAC | BANK AMERICA CORP | $28,451 | +9.7% | 859 | 0.0% | 0.01% | +9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $24,929 | +13.7% | 330 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $25,267 | +15.1% | 851 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $21,878 | -7.8% | 165 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $19,338 | -10.2% | 285 | 0.0% | 0.01% | -11.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $19,431 | +2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $15,880 | +10.7% | 100 | 0.0% | 0.01% | +16.7% | |
| EXAS | EXACT SCIENCES CORP | $11,437 | +52.4% | 231 | 0.0% | 0.01% | +66.7% | |
| IWS | ISHARES TRrus mdcp val etf | $11,588 | +9.7% | 110 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,868 | +13.5% | 276 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $8,833 | +8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,248 | +11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $8,400 | -25.7% | 100 | 0.0% | 0.00% | -40.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,741 | -82.1% | 34 | -84.1% | 0.00% | -85.7% |
| PIPR | PIPER SANDLER COMPANIES | $2,995 | +24.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $298 | +17.8% | 3 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $869 | -7.9% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $536 | +49.7% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $153 | +53.0% | 15 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -99 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -426 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -785 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -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.