$254 Million is the total value of McCarthy Grittinger Financial Group, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $940,556 | -5.4% | 22,708 | 0.0% | 0.37% | -3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $810,437 | -5.4% | 3,892 | 0.0% | 0.32% | -3.6% | |
| VOO | VANGUARD INDEX FDS | $265,858 | -3.6% | 677 | 0.0% | 0.10% | -1.9% | |
| AAPL | APPLE INC | $256,987 | -11.7% | 1,501 | 0.0% | 0.10% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $183,638 | -3.9% | 1,259 | 0.0% | 0.07% | -2.7% | |
| OMC | OMNICOM GROUP INC | $179,646 | -21.7% | 2,412 | 0.0% | 0.07% | -20.2% | |
| USB | US BANCORP DEL | $100,900 | +0.1% | 3,052 | 0.0% | 0.04% | +2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $93,882 | -3.8% | 618 | 0.0% | 0.04% | -2.6% | |
| XLI | SELECT SECTOR SPDR TRindl | $88,100 | -5.5% | 869 | 0.0% | 0.04% | -2.8% | |
| GLD | SPDR GOLD TR | $78,696 | -3.8% | 459 | 0.0% | 0.03% | -3.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $62,581 | -4.6% | 1,169 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $56,557 | -3.7% | 417 | 0.0% | 0.02% | -4.3% | |
| FISV | FISERV INC | $43,490 | -10.5% | 385 | 0.0% | 0.02% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $41,336 | +2.7% | 118 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,410 | -3.7% | 226 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $33,459 | -4.0% | 165 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $30,846 | -9.7% | 300 | 0.0% | 0.01% | -7.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $26,390 | -4.7% | 851 | 0.0% | 0.01% | -9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,351 | -2.6% | 330 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $15,949 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $12,712 | -2.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,478 | -5.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,924 | -5.4% | 76 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $7,788 | -5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $383 | -5.0% | 60 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $103 | -5.5% | 15 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $274 | -8.1% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.