Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2024) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $340.94 million in total holdings as of September 30, 2024.Mccarthy Grittinger Financial Group, LLC owns shares of 68 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.04% 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 64 new stocks and bought additional shares in 13 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $80,170,909Vanguard Small-Cap ETF $39,761,074Vanguard FTSE All-World ex-US ETF $35,507,150Vanguard Intermediate-Term Corporate Bond ETF $35,224,662Vanguard Intermediate-Term Treasury Index ETF $32,611,333 Largest New Holdings this Quarter Dimensional US Core Equity Market ETF $106,107 HoldingCNH Industrial $93,884 HoldingDimensional U.S. Small Cap ETF $63,658 HoldingVanguard Energy ETF $22,701 HoldingEnergy Select Sector SPDR Fund $22,477 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 39,473 shares (about $2.38M)Vanguard Intermediate-Term Corporate Bond ETF 23,188 shares (about $1.94M)DIMENSIONAL ETF TRUST 25,420 shares (about $1.40M)Vanguard Total International Bond ETF 24,585 shares (about $1.24M)Vanguard Short-Term Bond ETF 11,248 shares (about $885.11K) Largest Sales this Quarter Vanguard Large-Cap ETF 2,463 shares (about $648.52K)Dimensional U.S. Core Equity 2 ETF 9,340 shares (about $320.27K)Vanguard Value ETF 850 shares (about $148.38K)Gartner 174 shares (about $88.18K)Vanguard Growth ETF 216 shares (about $82.93K) 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$80,170,909$648,519 ▼-0.8%304,48023.5%ETFVBVanguard Small-Cap ETF$39,761,074$728,756 ▲1.9%167,60911.7%ETFVEUVanguard FTSE All-World ex-US ETF$35,507,150$761,417 ▲2.2%563,60610.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$35,224,662$1,941,995 ▲5.8%420,59310.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$32,611,333$2,384,959 ▲7.9%539,7449.6%ETFBNDXVanguard Total International Bond ETF$25,565,871$1,236,134 ▲5.1%508,4707.5%ETFDIMENSIONAL ETF TRUST$24,041,832$1,400,642 ▲6.2%436,3317.1%GLOBAL CORE PLUSBSVVanguard Short-Term Bond ETF$16,931,366$885,107 ▲5.5%215,1655.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,944,663$500,062 ▲3.7%110,7074.1%ETFDFACDimensional U.S. Core Equity 2 ETF$11,639,982$320,269 ▼-2.7%339,4573.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,080,147$181,372 ▲2.6%262,1312.1%ETFVIGVanguard Dividend Appreciation ETF$4,869,794$75,078 ▼-1.5%24,5831.4%ETFVUGVanguard Growth ETF$2,270,596$82,930 ▼-3.5%5,9140.7%ETFVTVVanguard Value ETF$2,118,187$148,381 ▼-6.5%12,1340.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,013,221$51 ▲0.0%39,7870.6%ETFSCHASchwab US Small-Cap ETF$1,120,7830.0%21,7630.3%ETFVOVanguard Mid-Cap ETF$984,571$11,872 ▼-1.2%3,7320.3%ETFVTIVanguard Total Stock Market ETF$646,308$16,993 ▲2.7%2,2820.2%ETFVSGXVanguard ESG International Stock ETF$428,205$1,230 ▲0.3%6,9620.1%ETFVYMVanguard High Dividend Yield ETF$368,2270.0%2,8720.1%ETFITGartner$361,320$88,176 ▼-19.6%7130.1%Business ServicesIVViShares Core S&P 500 ETF$355,898$62,297 ▼-14.9%6170.1%ETFVOOVanguard S&P 500 ETF$351,9560.0%6670.1%ETFAAPLApple$349,7330.0%1,5010.1%Computer and TechnologyOMCOmnicom Group$206,470$42,907 ▼-17.2%1,9970.1%Business ServicesPGProcter & Gamble$199,007$19,052 ▼-8.7%1,1490.1%Consumer StaplesUPSUnited Parcel Service$125,0240.0%9170.0%TransportationXLIIndustrial Select Sector SPDR Fund$117,6980.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$117,3680.0%6180.0%ETFGLDSPDR Gold Shares$110,8360.0%4560.0%FinanceDFAUDimensional US Core Equity Market ETF$106,107$106,107 ▲New Holding2,6730.0%ETFCNHICNH Industrial$93,884$93,884 ▲New Holding8,4580.0%IndustrialsUSBU.S. Bancorp$81,8570.0%1,7900.0%FinanceVXUSVanguard Total International Stock ETF$75,7000.0%1,1690.0%ETFSPYSPDR S&P 500 ETF Trust$72,917$33,875 ▼-31.7%1270.0%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$71,9640.0%1,5590.0%ETFIWNiShares Russell 2000 Value ETF$69,6040.0%4170.0%ETFFIFiserv$69,1660.0%3850.0%Business ServicesDVYiShares Select Dividend ETF$65,7180.0%4870.0%ETFDFASDimensional U.S. Small Cap ETF$63,658$63,658 ▲New Holding9810.0%ETFMSFTMicrosoft$60,2420.0%1400.0%Computer and TechnologyBRK.BBerkshire Hathaway$54,3110.0%1180.0%FinanceCRMSalesforce$45,1630.0%1650.0%Computer and TechnologyAMDAdvanced Micro Devices$41,0200.0%2500.0%Computer and TechnologyVXFVanguard Extended Market ETF$37,8760.0%2080.0%ETFEXASExact Sciences$37,8070.0%5550.0%MedicalSRESempra$32,4490.0%3880.0%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$31,9640.0%8510.0%ETFSCHDSchwab US Dividend Equity ETF$27,8950.0%3300.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,733$334 ▲1.2%5810.0%ETFVDEVanguard Energy ETF$22,701$22,701 ▲New Holding1850.0%ETFXLEEnergy Select Sector SPDR Fund$22,477$22,477 ▲New Holding2560.0%ETFVBRVanguard Small-Cap Value ETF$20,0780.0%1000.0%ETFFIDELITY COVINGTON TRUST$19,598$19,598 ▲New Holding6330.0%ENHANCED LARGEAMZNAmazon.com$18,6330.0%1000.0%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$14,5480.0%1100.0%ETFMPCMarathon Petroleum$12,2190.0%750.0%Oils/EnergyBACBank of America$10,7140.0%2700.0%FinanceVOEVanguard Mid-Cap Value ETF$9,6880.0%580.0%ETFXELXcel Energy$9,665$20,375 ▼-67.8%1480.0%UtilitiesWECWEC Energy Group$8,561$44,440 ▼-83.8%890.0%UtilitiesJNJJohnson & Johnson$8,1030.0%500.0%MedicalTSLATesla$1,0470.0%40.0%Auto/Tires/TrucksUAUnder Armour$5020.0%600.0%Consumer DiscretionarySBUXStarbucks$2930.0%30.0%Retail/WholesaleGOOGLAlphabet$1670.0%10.0%Computer and TechnologyUAAUnder Armour$1340.0%150.0%Consumer DiscretionaryDVNDevon Energy$1New Holding00.0%Oils/EnergyFISFidelity National Information Services$0$42,506 ▼-100.0%00.0%Business ServicesCLColgate-Palmolive$0$21,793 ▼-100.0%00.0%Consumer StaplesNVSNovartis$0$14,703 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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