Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2025) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $366.43 million in total holdings as of December 31, 2024.Mccarthy Grittinger Financial Group, LLC owns shares of 97 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.31% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 67 new stocks and bought additional shares in 20 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $79,556,789Vanguard Small-Cap ETF $39,705,129Vanguard Intermediate-Term Corporate Bond ETF $35,324,741Vanguard FTSE All-World ex-US ETF $32,823,712Vanguard Intermediate-Term Treasury Index ETF $32,757,673 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $396,910 HoldingDIMENSIONAL ETF TRUST $234,524 HoldingSPDR Nuveen Barclays Short Term Municipal Bond ETF $186,929 HoldingiShares Core S&P Mid-Cap ETF $156,730 HoldingVanguard Total World Stock ETF $123,549 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 457,680 shares (about $15.83M)Dimensional World ex U.S. Core Equity 2 ETF 443,863 shares (about $11.03M)Vanguard Intermediate-Term Corporate Bond ETF 19,481 shares (about $1.56M)Vanguard Intermediate-Term Treasury Index ETF 25,043 shares (about $1.45M)Schwab Intermediate-Term U.S. Treasury ETF 43,097 shares (about $1.05M) Largest Sales this Quarter Vanguard Large-Cap ETF 9,497 shares (about $2.56M)Vanguard Small-Cap ETF 2,364 shares (about $568.02K)Vanguard Dividend Appreciation ETF 244 shares (about $47.78K)Vanguard Value ETF 272 shares (about $46.05K)Gartner 59 shares (about $28.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy Grittinger Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$79,556,789$2,561,337 ▼-3.1%294,98321.7%ETFVBVanguard Small-Cap ETF$39,705,129$568,023 ▼-1.4%165,24510.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$35,324,741$1,563,740 ▲4.6%440,0749.6%ETFVEUVanguard FTSE All-World ex-US ETF$32,823,712$467,088 ▲1.4%571,7429.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$32,757,673$1,452,495 ▲4.6%564,7878.9%ETFDFACDimensional U.S. Core Equity 2 ETF$27,572,970$15,831,152 ▲134.8%797,1377.5%ETFBNDXVanguard Total International Bond ETF$25,848,671$908,210 ▲3.6%526,9867.1%ETFDIMENSIONAL ETF TRUST$24,083,923$1,032,562 ▲4.5%455,8766.6%GLOBAL CORE PLUSDFAXDimensional World ex U.S. Core Equity 2 ETF$17,551,005$11,034,431 ▲169.3%705,9944.8%ETFBSVVanguard Short-Term Bond ETF$16,953,848$328,012 ▲2.0%219,4104.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,119,692$445,901 ▲3.5%114,6023.6%ETFVIGVanguard Dividend Appreciation ETF$4,766,231$47,782 ▼-1.0%24,3391.3%ETFVUGVanguard Growth ETF$2,399,468$27,910 ▼-1.1%5,8460.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,013,252$1,046,826 ▲108.3%82,8840.5%ETFVTVVanguard Value ETF$2,008,193$46,049 ▼-2.2%11,8620.5%ETFSCHASchwab US Small-Cap ETF$1,125,551$562,763 ▲100.0%43,5250.3%ETFVOVanguard Mid-Cap ETF$984,370$1,321 ▼-0.1%3,7270.3%ETFVTIVanguard Total Stock Market ETF$656,559$4,928 ▼-0.7%2,2650.2%ETFVSGXVanguard ESG International Stock ETF$416,096$21,375 ▲5.4%7,3390.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$396,910$396,910 ▲New Holding3,9560.1%ETFBRK.BBerkshire Hathaway$391,181$337,694 ▲631.4%8630.1%FinanceAAPLApple$375,8810.0%1,5010.1%Computer and TechnologyIVViShares Core S&P 500 ETF$363,2160.0%6170.1%ETFVOOVanguard S&P 500 ETF$359,3870.0%6670.1%ETFVYMVanguard High Dividend Yield ETF$348,485$17,992 ▼-4.9%2,7310.1%ETFITGartner$316,844$28,584 ▼-8.3%6540.1%Business ServicesDIMENSIONAL ETF TRUST$234,524$234,524 ▲New Holding4,6360.1%ULTRASHORT FIXEDVXUSVanguard Total International Stock ETF$227,134$158,239 ▲229.7%3,8540.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$200,502$173,265 ▲636.1%4,2770.1%ETFPGProcter & Gamble$187,098$5,532 ▼-2.9%1,1160.1%Consumer StaplesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$186,929$186,929 ▲New Holding3,9440.1%FinanceOMCOmnicom Group$171,8220.0%1,9970.0%Business ServicesGOOGLAlphabet$164,347$164,158 ▲86,700.0%8680.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$156,730$156,730 ▲New Holding2,5150.0%ETFCNHICNH Industrial$135,960$40,131 ▲41.9%12,0000.0%IndustrialsVTVanguard Total World Stock ETF$123,549$123,549 ▲New Holding1,0520.0%ETFUPSUnited Parcel Service$115,6340.0%9170.0%TransportationXLIIndustrial Select Sector SPDR Fund$114,5000.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$114,4800.0%6180.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$112,844$112,844 ▲New Holding1,4470.0%ETFGLDSPDR Gold Shares$110,4120.0%4560.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$97,188$97,188 ▲New Holding1,1860.0%ManufacturingDFNMDimensional National Municipal Bond ETF$96,034$96,034 ▲New Holding2,0100.0%ETFXLREReal Estate Select Sector SPDR Fund$86,874$86,874 ▲New Holding2,1360.0%ETFSCHDSchwab US Dividend Equity ETF$86,541$77,526 ▲860.0%3,1680.0%ETFUSBU.S. Bancorp$85,6160.0%1,7900.0%FinanceFIFiserv$79,0870.0%3850.0%Business ServicesSPYSPDR S&P 500 ETF Trust$77,422$2,933 ▲3.9%1320.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$74,522$74,522 ▲New Holding1310.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$68,815$34,408 ▲100.0%3,1180.0%ETFIWNiShares Russell 2000 Value ETF$68,4980.0%4170.0%ETFXBISPDR S&P Biotech ETF$64,574$64,574 ▲New Holding7170.0%ETFDVYiShares Select Dividend ETF$63,8790.0%4870.0%ETFGGGGraco$63,218$63,218 ▲New Holding7500.0%Industrial ProductsCWISPDR MSCI ACWI ex-US ETF$62,865$62,865 ▲New Holding2,2500.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$61,659$61,659 ▲New Holding5340.0%ETFMSFTMicrosoft$59,0100.0%1400.0%Computer and TechnologyCRMSalesforce$55,1650.0%1650.0%Computer and TechnologyKOCoca-Cola$39,847$39,847 ▲New Holding6400.0%Consumer StaplesVXFVanguard Extended Market ETF$39,5390.0%2080.0%ETFPAYXPaychex$35,476$35,476 ▲New Holding2530.0%Business ServicesSRESempra$34,0360.0%3880.0%UtilitiesEXASExact Sciences$31,1860.0%5550.0%MedicalAMDAdvanced Micro Devices$30,1980.0%2500.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$29,0450.0%8510.0%ETFDUHPDimensional US High Profitability ETF$26,955$26,955 ▲New Holding7980.0%ETFVDEVanguard Energy ETF$22,4860.0%1850.0%ETFAMZNAmazon.com$21,9390.0%1000.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$21,9300.0%2560.0%ETFVBRVanguard Small-Cap Value ETF$19,8180.0%1000.0%ETFNVSNovartis$19,462$19,462 ▲New Holding2000.0%MedicalFIDELITY COVINGTON TRUST$19,2880.0%6330.0%ENHANCED LARGEENBEnbridge$19,264$19,264 ▲New Holding4540.0%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$18,945$18,945 ▲New Holding3350.0%ETFCLColgate-Palmolive$18,182$18,182 ▲New Holding2000.0%Consumer StaplesSCHPSchwab U.S. TIPS ETF$16,999$16,999 ▲New Holding6580.0%ETFIWSiShares Russell Mid-Cap Value ETF$14,2280.0%1100.0%ETFIAUiShares Gold Trust$12,626$12,626 ▲New Holding2550.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$12,565$12,565 ▲New Holding4530.0%ETFBACBank of America$11,8670.0%2700.0%FinanceMPCMarathon Petroleum$10,4630.0%750.0%Oils/EnergyXELXcel Energy$9,9930.0%1480.0%UtilitiesVOEVanguard Mid-Cap Value ETF$9,3470.0%580.0%ETFVWOVanguard FTSE Emerging Markets ETF$9,044$9,044 ▲New Holding2050.0%ETFGDXVanEck Gold Miners ETF$8,920$8,920 ▲New Holding2630.0%ETFWECWEC Energy Group$8,3700.0%890.0%UtilitiesTOTLSPDR Doubleline Total Return Tactical ETF$7,878$7,878 ▲New Holding2000.0%ETFJNJJohnson & Johnson$7,2310.0%500.0%MedicalGEGeneral Electric$6,172$6,172 ▲New Holding370.0%TransportationALCAlcon$3,396$3,396 ▲New Holding400.0%MedicalGE VERNOVA INC$2,961$2,961 ▲New Holding90.0%COMTSLATesla$1,6160.0%40.0%Auto/Tires/TrucksGEHCGE HealthCare Technologies$939$939 ▲New Holding120.0%MedicalUAUnder Armour$4480.0%600.0%Consumer DiscretionarySBUXStarbucks$2740.0%30.0%Retail/WholesaleUAAUnder Armour$1250.0%150.0%Consumer DiscretionaryDVNDevon Energy$1New Holding00.0%Oils/EnergyDFAUDimensional US Core Equity Market ETF$0$106,107 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$63,658 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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