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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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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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Page 1 of 1 |
Menu
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$32,347,000 |
551,520 |
10.31% |
1,420,000 |
624 |
0.112 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.94 |
$31,995,000 |
397,405 |
10.2% |
435,000 |
9,115 |
0.044 |
Closed - End Fund - Debt |
|
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VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.13 |
$29,291,000 |
500,271 |
9.33% |
531,000 |
15,449 |
0.056 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.92 |
$23,802,000 |
483,885 |
7.58% |
490,000 |
11,655 |
0.054 |
N/A |
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DFGP |
Dimensional Global Core Plu... |
7 |
- |
$0.00 |
$21,934,000 |
410,911 |
6.99% |
581,000 |
10,019 |
4.566 |
N/A |
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BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.51 |
$15,634,000 |
203,917 |
4.98% |
339,000 |
5,332 |
0.039 |
Closed - End Fund - E... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$120.48 |
$12,471,000 |
106,737 |
3.97% |
407,000 |
1,861 |
0.023 |
Closed - End Fund - Debt |
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DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.29 |
$6,498,000 |
255,416 |
2.07% |
364,000 |
4,208 |
0.028 |
N/A |
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VSGX |
Vanguard Esg International ... |
20 |
- |
$0.00 |
$399,000 |
6,942 |
0.13% |
21,000 |
99 |
0.026 |
N/A |
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DFSD |
Dfa Dimensional Short-durat... |
49 |
- |
$0.00 |
$27,000 |
574 |
0.01% |
0 |
3 |
0 |
N/A |
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