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| Name: |
McCarthy Grittinger Financial Group LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53214 |
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| Holdings
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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 |
- |
$243.08 |
$73,593,000 |
306,943 |
23.45% |
3,867,000 |
-12,683 |
0.242 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$226.94 |
$37,612,000 |
164,537 |
11.99% |
2,279,000 |
-1,089 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.13 |
$29,291,000 |
500,271 |
9.33% |
531,000 |
15,449 |
0.056 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.92 |
$23,802,000 |
483,885 |
7.58% |
490,000 |
11,655 |
0.054 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
7 |
- |
$0.00 |
$21,934,000 |
410,911 |
6.99% |
581,000 |
10,019 |
4.566 |
N/A |
|
|
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... |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$32.13 |
$11,144,000 |
348,797 |
3.55% |
725,000 |
-7,640 |
0.039 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.29 |
$6,498,000 |
255,416 |
2.07% |
364,000 |
4,208 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.61 |
$4,558,000 |
24,962 |
1.45% |
39,000 |
-1,559 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.36 |
$2,115,000 |
12,984 |
0.67% |
42,000 |
-885 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$351.38 |
$2,110,000 |
6,130 |
0.67% |
145,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$48.68 |
$1,952,000 |
39,786 |
0.62% |
-26,000 |
0 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$49.04 |
$1,072,000 |
21,763 |
0.34% |
44,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.98 |
$944,000 |
3,777 |
0.3% |
48,000 |
-76 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.64 |
$577,000 |
2,222 |
0.18% |
49,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
19 |
- |
$442.15 |
$423,000 |
887 |
0.13% |
23,000 |
0 |
0.001 |
Management Services |
|
|
VSGX |
Vanguard Esg International ... |
20 |
- |
$0.00 |
$399,000 |
6,942 |
0.13% |
21,000 |
99 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.48 |
$381,000 |
725 |
0.12% |
-10,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$121.26 |
$348,000 |
2,872 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$486.90 |
$321,000 |
667 |
0.1% |
25,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.72 |
$257,000 |
1,501 |
0.08% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
OMC |
Omnicom Group Inc |
25 |
- |
$97.66 |
$233,000 |
2,412 |
0.07% |
24,000 |
0 |
0.001 |
Advertising Agencies |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$204,000 |
1,259 |
0.07% |
20,000 |
0 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.94 |
$136,000 |
917 |
0.04% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$178.76 |
$111,000 |
618 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$125.94 |
$109,000 |
869 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.78 |
$97,000 |
186 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$220.89 |
$94,000 |
456 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$42.22 |
$80,000 |
1,790 |
0.03% |
-36,000 |
-884 |
0 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$62.15 |
$71,000 |
1,169 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
34 |
- |
$44.13 |
$69,000 |
1,559 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$158.93 |
$66,000 |
417 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$155.01 |
$62,000 |
385 |
0.02% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$125.56 |
$60,000 |
487 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$423.08 |
$59,000 |
140 |
0.02% |
3,000 |
-10 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.76 |
$50,000 |
118 |
0.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$287.54 |
$50,000 |
165 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$85.03 |
$45,000 |
551 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$159.67 |
$45,000 |
250 |
0.01% |
1,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
43 |
- |
$77.48 |
$43,000 |
573 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
44 |
- |
$53.34 |
$38,000 |
555 |
0.01% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$174.44 |
$36,000 |
208 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$36.59 |
$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 |
|
|
DFSD |
Dfa Dimensional Short-durat... |
49 |
- |
$0.00 |
$27,000 |
574 |
0.01% |
0 |
3 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$80.15 |
$27,000 |
330 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
50 |
- |
$55.79 |
$25,000 |
460 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$94.53 |
$22,000 |
242 |
0.01% |
-19,000 |
-274 |
0 |
Personal Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$191.11 |
$19,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$185.99 |
$18,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$103.22 |
$15,000 |
152 |
0% |
-10,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$172.65 |
$15,000 |
75 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$125.13 |
$14,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.91 |
$10,000 |
270 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$155.77 |
$9,000 |
58 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$152.67 |
$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 |
|
|
UA |
Under Armour Inc |
62 |
- |
$6.66 |
$0 |
60 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
61 |
- |
$6.80 |
$0 |
15 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DVN |
Devon Energy Corp |
65 |
New |
$49.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$75.70 |
$0 |
3 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$172.51 |
$0 |
1 |
0% |
0 |
0 |
0 |
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