$259 Million is the total value of McCarthy Grittinger Financial Group, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -37 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -41 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -41 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -191 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -291 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.