| |
|
|
| Name: |
McCarthy Grittinger Financial Group LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53214 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$48.75 |
$1,952,000 |
39,786 |
0.62% |
-26,000 |
0 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$47.94 |
$1,072,000 |
21,763 |
0.34% |
44,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
19 |
- |
$435.95 |
$423,000 |
887 |
0.13% |
23,000 |
0 |
0.001 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.28 |
$348,000 |
2,872 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$195.87 |
$257,000 |
1,501 |
0.08% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
OMC |
Omnicom Group Inc |
25 |
- |
$91.31 |
$233,000 |
2,412 |
0.07% |
24,000 |
0 |
0.001 |
Advertising Agencies |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.05 |
$204,000 |
1,259 |
0.07% |
20,000 |
0 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$137.57 |
$136,000 |
917 |
0.04% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.11 |
$111,000 |
618 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.93 |
$109,000 |
869 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.67 |
$97,000 |
186 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$217.82 |
$94,000 |
456 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.68 |
$71,000 |
1,169 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
34 |
- |
$44.24 |
$69,000 |
1,559 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$154.34 |
$66,000 |
417 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$149.31 |
$62,000 |
385 |
0.02% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$122.98 |
$60,000 |
487 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$236.53 |
$50,000 |
165 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$409.85 |
$50,000 |
118 |
0.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$81.00 |
$45,000 |
551 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
43 |
- |
$75.96 |
$43,000 |
573 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
44 |
- |
$45.55 |
$38,000 |
555 |
0.01% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$169.28 |
$36,000 |
208 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$36.53 |
$31,000 |
851 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$28,000 |
388 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$78.15 |
$27,000 |
330 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
50 |
- |
$55.16 |
$25,000 |
460 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$185.70 |
$19,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$181.28 |
$18,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$173.92 |
$15,000 |
75 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$122.33 |
$14,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.96 |
$10,000 |
270 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.97 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
UAA |
Under Armour Inc |
61 |
- |
$6.88 |
$0 |
15 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$175.41 |
$0 |
1 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$81.16 |
$0 |
3 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
DVN |
Devon Energy Corp |
65 |
New |
$46.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
UA |
Under Armour Inc |
62 |
- |
$6.72 |
$0 |
60 |
0% |
-1,000 |
0 |
0 |
N/A |
|
