Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2025) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $388.29 million in total holdings as of June 30, 2025.Mccarthy Grittinger Financial Group, LLC owns shares of 68 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.73% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 68 new stocks and bought additional shares in 9 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $85,196,757Vanguard Small-Cap ETF $40,229,376Vanguard FTSE All-World ex-US ETF $38,320,192Vanguard Intermediate-Term Corporate Bond ETF $36,887,415Vanguard Intermediate-Term Treasury ETF $33,986,534 Largest Purchases this Quarter Vanguard Large-Cap ETF 3,895 shares (about $1.11M)Vanguard Small-Cap ETF 4,090 shares (about $969.32K)Dimensional U.S. Core Equity 2 ETF 12,192 shares (about $436.96K)Schwab US Small-Cap ETF 5,673 shares (about $143.53K)Vanguard FTSE All-World ex-US Small-Cap ETF 719 shares (about $96.63K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 7,903 shares (about $531.24K)Dimensional World ex U.S. Core Equity 2 ETF 8,347 shares (about $245.15K)Vanguard S&P 500 ETF 409 shares (about $232.32K)Vanguard Intermediate-Term Treasury ETF 3,037 shares (about $181.64K)Vanguard Short-Term Bond ETF 1,803 shares (about $141.90K) 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$85,196,757$1,111,305 ▲1.3%298,60521.9%ETFVBVanguard Small-Cap ETF$40,229,376$969,320 ▲2.5%169,74610.4%ETFVEUVanguard FTSE All-World ex-US ETF$38,320,192$531,240 ▼-1.4%570,0719.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$36,887,415$5,970 ▼0.0%444,8559.5%ETFVGITVanguard Intermediate-Term Treasury ETF$33,986,534$181,643 ▼-0.5%568,2428.8%ETFDFACDimensional U.S. Core Equity 2 ETF$28,945,455$436,961 ▲1.5%807,6307.5%ETFBNDXVanguard Total International Bond ETF$26,601,344$5,347 ▲0.0%537,2926.9%ETFDIMENSIONAL ETF TRUST$25,363,067$52,964 ▼-0.2%465,4636.5%GLOBAL CORE PLUSDFAXDimensional World ex U.S. Core Equity 2 ETF$20,601,647$245,151 ▼-1.2%701,4525.3%ETFBSVVanguard Short-Term Bond ETF$17,408,136$141,896 ▼-0.8%221,1964.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$15,727,122$96,626 ▲0.6%117,0264.1%ETFVIGVanguard Dividend Appreciation ETF$4,889,287$12,282 ▼-0.3%23,8851.3%ETFVUGVanguard Growth ETF$2,558,1030.0%5,8350.7%ETFVTVVanguard Value ETF$1,960,024$32,697 ▼-1.6%11,0900.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,934,869$56,843 ▼-2.9%77,3020.5%ETFSCHASchwab US Small-Cap ETF$1,244,704$143,526 ▲13.0%49,1980.3%ETFVOVanguard Mid-Cap ETF$1,018,279$16,794 ▼-1.6%3,6380.3%ETFVTIVanguard Total Stock Market ETF$688,5480.0%2,2650.2%ETFVSGXVanguard ESG International Stock ETF$463,515$24,234 ▼-5.0%7,0770.1%ETFVOOVanguard S&P 500 ETF$378,877$232,325 ▼-38.0%6670.1%ETFIVViShares Core S&P 500 ETF$358,8810.0%5780.1%ETFBRK.BBerkshire Hathaway$351,698$46,634 ▼-11.7%7240.1%FinanceVYMVanguard High Dividend Yield ETF$351,0440.0%2,6330.1%ETFAAPLApple$307,9610.0%1,5010.1%Computer and TechnologyITGartner$264,3600.0%6540.1%Business ServicesVXUSVanguard Total International Stock ETF$218,690$47,607 ▼-17.9%3,1650.1%ETFCNH INDL N V$208,125$52,605 ▲33.8%16,0590.1%SHSPGProcter & Gamble$177,8020.0%1,1160.0%Consumer StaplesOMCOmnicom Group$143,6650.0%1,9970.0%Business ServicesGLDSPDR Gold Shares$139,0030.0%4560.0%FinanceXLIIndustrial Select Sector SPDR Fund$128,1950.0%8690.0%ETFIWDiShares Russell 1000 Value ETF$120,1070.0%6180.0%ETFUPSUnited Parcel Service$92,5620.0%9170.0%TransportationMDYSPDR S&P MidCap 400 ETF Trust$74,566$565 ▲0.8%1320.0%ETFSPYSPDR S&P 500 ETF Trust$74,196$1,237 ▼-1.6%1200.0%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$70,9660.0%3,1180.0%ETFMSFTMicrosoft$69,6380.0%1400.0%Computer and TechnologyFIFiserv$66,3780.0%3850.0%Business ServicesIWNiShares Russell 2000 Value ETF$65,8230.0%4170.0%ETFDVYiShares Select Dividend ETF$64,6190.0%4870.0%ETFUSBU.S. Bancorp$58,825$22,173 ▼-27.4%1,3000.0%FinanceCRMSalesforce$44,9940.0%1650.0%Computer and TechnologyVXFVanguard Extended Market ETF$40,1070.0%2080.0%ETFAMDAdvanced Micro Devices$35,4750.0%2500.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$34,4570.0%8510.0%ETFSRESempra Energy$29,3990.0%3880.0%UtilitiesDFSDDimensional Short-Duration Fixed Income ETF$27,8900.0%5810.0%ETFEXASExact Sciences$26,5700.0%5000.0%MedicalSCHDSchwab US Dividend Equity ETF$26,2350.0%9900.0%ETFVDEVanguard Energy ETF$22,0800.0%1850.0%ETFAMZNAmazon.com$21,9390.0%1000.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$21,7120.0%2560.0%ETFFIDELITY COVINGTON TRUST$20,1110.0%6330.0%ENHANCED LARGEVBRVanguard Small-Cap Value ETF$19,5010.0%1000.0%ETFDIMENSIONAL ETF TRUST$18,702$51,595 ▼-73.4%3690.0%ULTRASHORT FIXEDVCSHVanguard Short-Term Corporate Bond ETF$14,871$159 ▲1.1%1870.0%ETFIWSiShares Russell Mid-Cap Value ETF$14,5360.0%1100.0%ETFBACBank of America$12,7770.0%2700.0%FinanceMPCMarathon Petroleum$12,4590.0%750.0%EnergyXELXcel Energy$10,0790.0%1480.0%UtilitiesVOEVanguard Mid-Cap Value ETF$9,5020.0%580.0%ETFWECWEC Energy Group$9,2740.0%890.0%UtilitiesJNJJohnson & Johnson$7,6380.0%500.0%MedicalTSLATesla$1,2710.0%40.0%Auto/Tires/TrucksUAUnder Armour$3900.0%600.0%Consumer DiscretionarySBUXStarbucks$2750.0%30.0%Retail/WholesaleGOOGLAlphabet$1770.0%10.0%Computer and TechnologyUAAUnder Armour$1030.0%150.0%Consumer DiscretionaryShowing 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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