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| Name: |
McCarthy Grittinger Financial Group LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53214 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$244.99 |
$73,593,000 |
306,943 |
23.45% |
3,867,000 |
-12,683 |
0.242 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$220.74 |
$37,612,000 |
164,537 |
11.99% |
2,279,000 |
-1,089 |
0.089 |
Closed - End Fund - E... |
|
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DFAC |
Dimensional U S Core Equity... |
10 |
- |
$32.03 |
$11,144,000 |
348,797 |
3.55% |
725,000 |
-7,640 |
0.039 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.54 |
$4,558,000 |
24,962 |
1.45% |
39,000 |
-1,559 |
0.007 |
Closed - End Fund - Debt |
|
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VTV |
Vanguard Value VIPERS |
13 |
- |
$160.79 |
$2,115,000 |
12,984 |
0.67% |
42,000 |
-885 |
0.002 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
14 |
- |
$361.09 |
$2,110,000 |
6,130 |
0.67% |
145,000 |
-192 |
0.002 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$243.94 |
$944,000 |
3,777 |
0.3% |
48,000 |
-76 |
0.002 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
18 |
- |
$263.68 |
$577,000 |
2,222 |
0.18% |
49,000 |
-3 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
21 |
- |
$537.43 |
$381,000 |
725 |
0.12% |
-10,000 |
-93 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
23 |
- |
$491.55 |
$321,000 |
667 |
0.1% |
25,000 |
-10 |
0 |
Closed - End Fund - E... |
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USB |
US Bancorp Delaware |
32 |
- |
$39.08 |
$80,000 |
1,790 |
0.03% |
-36,000 |
-884 |
0 |
Domestic Regional Banks |
|
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MSFT |
Microsoft Corp |
38 |
- |
$424.01 |
$59,000 |
140 |
0.02% |
3,000 |
-10 |
0 |
Application Software |
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AMD |
Advanced Micro Devices Inc |
42 |
- |
$166.17 |
$45,000 |
250 |
0.01% |
1,000 |
-50 |
0 |
Semiconductor- Broad... |
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CL |
Colgate Palmolive Co |
51 |
- |
$93.66 |
$22,000 |
242 |
0.01% |
-19,000 |
-274 |
0 |
Personal Products |
|
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NVS |
Novartis AG (ADR) |
54 |
- |
$105.36 |
$15,000 |
152 |
0% |
-10,000 |
-98 |
0 |
Drug Manufacturers - ... |
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VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$152.41 |
$9,000 |
58 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
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