Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2025) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $363.04 million in total holdings as of March 31, 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 0.86% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 97 new stocks and bought additional shares in 11 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 17 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $75,749,318Vanguard Small-Cap ETF $36,734,145Vanguard Intermediate-Term Corporate Bond ETF $36,377,266Vanguard FTSE All-World ex-US ETF $35,059,908Vanguard Intermediate-Term Treasury Index ETF $33,933,994 Largest Purchases this Quarter DIMENSIONAL ETF TRUST 10,559 shares (about $564.17K)Vanguard Total International Bond ETF 10,198 shares (about $497.87K)Vanguard Intermediate-Term Corporate Bond ETF 4,853 shares (about $396.78K)Vanguard Intermediate-Term Treasury Index ETF 6,492 shares (about $385.63K)Vanguard FTSE All-World ex-US ETF 6,232 shares (about $378.03K) Largest Sales this Quarter Dimensional Short-Duration Fixed Income ETF 3,696 shares (about $175.61K)DIMENSIONAL ETF TRUST 3,249 shares (about $164.82K)Alphabet 867 shares (about $134.39K)Vanguard Value ETF 587 shares (about $101.40K)Vanguard Short-Term Corporate Bond ETF 1,262 shares (about $99.63K) 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$75,749,318$70,169 ▼-0.1%294,71020.9%ETFVBVanguard Small-Cap ETF$36,734,145$91,139 ▲0.2%165,65610.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$36,377,266$396,782 ▲1.1%444,92710.0%ETFVEUVanguard FTSE All-World ex-US ETF$35,059,908$378,033 ▲1.1%577,9749.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$33,933,994$385,625 ▲1.1%571,2799.3%ETFDFACDimensional U.S. Core Equity 2 ETF$26,241,504$56,050 ▼-0.2%795,4387.2%ETFBNDXVanguard Total International Bond ETF$26,225,325$497,866 ▲1.9%537,1847.2%ETFDIMENSIONAL ETF TRUST$24,921,611$564,167 ▲2.3%466,4356.9%GLOBAL CORE PLUSDFAXDimensional World ex U.S. Core Equity 2 ETF$18,596,735$99,691 ▲0.5%709,7995.1%ETFBSVVanguard Short-Term Bond ETF$17,456,350$280,947 ▲1.6%222,9994.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,445,107$197,098 ▲1.5%116,3073.7%ETFVIGVanguard Dividend Appreciation ETF$4,645,016$76,431 ▼-1.6%23,9451.3%ETFVUGVanguard Growth ETF$2,163,767$4,079 ▼-0.2%5,8350.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,978,184$82,311 ▼-4.0%79,5730.5%ETFVTVVanguard Value ETF$1,947,622$101,397 ▼-4.9%11,2750.5%ETFSCHASchwab US Small-Cap ETF$1,019,7860.0%43,5250.3%ETFVOVanguard Mid-Cap ETF$956,335$7,500 ▼-0.8%3,6980.3%ETFVTIVanguard Total Stock Market ETF$622,6450.0%2,2650.2%ETFVOOVanguard S&P 500 ETF$552,968$210,190 ▲61.3%1,0760.2%ETFVSGXVanguard ESG International Stock ETF$439,198$6,369 ▲1.5%7,4470.1%ETFBRK.BBerkshire Hathaway$436,716$22,901 ▼-5.0%8200.1%FinanceVYMVanguard High Dividend Yield ETF$339,589$12,639 ▼-3.6%2,6330.1%ETFAAPLApple$333,4180.0%1,5010.1%Computer and TechnologyIVViShares Core S&P 500 ETF$324,779$21,914 ▼-6.3%5780.1%ETFITGartner$274,5100.0%6540.1%Business ServicesVXUSVanguard Total International Stock ETF$239,3520.0%3,8540.1%ETFPGProcter & Gamble$190,1890.0%1,1160.1%Consumer StaplesOMCOmnicom Group$165,5720.0%1,9970.0%Business ServicesCNH INDL N V$147,3600.0%12,0000.0%SHSGLDSPDR Gold Shares$131,3920.0%4560.0%FinanceIWDiShares Russell 1000 Value ETF$116,3540.0%6180.0%ETFXLIIndustrial Select Sector SPDR Fund$113,9000.0%8690.0%ETFUPSUnited Parcel Service$100,8610.0%9170.0%TransportationFIFiserv$85,0200.0%3850.0%Business ServicesUSBU.S. Bancorp$75,5740.0%1,7900.0%FinanceDIMENSIONAL ETF TRUST$70,363$164,823 ▼-70.1%1,3870.0%ULTRASHORT FIXEDMDYSPDR S&P MidCap 400 ETF Trust$70,0430.0%1310.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$70,0310.0%3,1180.0%ETFSPYSPDR S&P 500 ETF Trust$68,294$5,598 ▼-7.6%1220.0%FinanceDVYiShares Select Dividend ETF$65,3390.0%4870.0%ETFIWNiShares Russell 2000 Value ETF$62,9950.0%4170.0%ETFMSFTMicrosoft$52,5550.0%1400.0%Computer and TechnologyCRMSalesforce$44,2800.0%1650.0%Computer and TechnologyVXFVanguard Extended Market ETF$35,8510.0%2080.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$30,9850.0%8510.0%ETFSRESempra$27,6880.0%3880.0%UtilitiesSCHDSchwab US Dividend Equity ETF$27,681$60,898 ▼-68.8%9900.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,605$175,608 ▼-86.4%5810.0%ETFAMDAdvanced Micro Devices$25,6850.0%2500.0%Computer and TechnologyVDEVanguard Energy ETF$24,0430.0%1850.0%ETFXLEEnergy Select Sector SPDR Fund$23,9240.0%2560.0%ETFEXASExact Sciences$21,645$2,381 ▼-9.9%5000.0%MedicalFIDELITY COVINGTON TRUST$19,4590.0%6330.0%ENHANCED LARGEAMZNAmazon.com$19,0260.0%1000.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$18,6290.0%1000.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,605$99,630 ▼-87.2%1850.0%ETFIWSiShares Russell Mid-Cap Value ETF$13,8570.0%1100.0%ETFBACBank of America$11,2680.0%2700.0%FinanceMPCMarathon Petroleum$10,9270.0%750.0%EnergyXELXcel Energy$10,4770.0%1480.0%UtilitiesWECWEC Energy Group$9,7000.0%890.0%UtilitiesVOEVanguard Mid-Cap Value ETF$9,2760.0%580.0%ETFJNJJohnson & Johnson$8,2920.0%500.0%MedicalTSLATesla$1,0370.0%40.0%Auto/Tires/TrucksUAUnder Armour$3570.0%600.0%Consumer DiscretionarySBUXStarbucks$2950.0%30.0%Retail/WholesaleGOOGLAlphabet$155$134,385 ▼-99.9%10.0%Computer and TechnologyUAAUnder Armour$940.0%150.0%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$396,910 ▼-100.0%00.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$0$186,929 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$156,730 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$123,549 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$97,188 ▼-100.0%00.0%ManufacturingDFNMDimensional National Municipal Bond ETF$0$96,034 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$86,874 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$64,574 ▼-100.0%00.0%ETFGGGGraco$0$63,218 ▼-100.0%00.0%IndustrialsCWISPDR MSCI ACWI ex-US ETF$0$62,865 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$61,659 ▼-100.0%00.0%ETFKOCoca-Cola$0$39,847 ▼-100.0%00.0%Consumer StaplesPAYXPaychex$0$35,476 ▼-100.0%00.0%Business ServicesDUHPDimensional US High Profitability ETF$0$26,955 ▼-100.0%00.0%ETFNVSNovartis$0$19,462 ▼-100.0%00.0%MedicalENBEnbridge$0$19,264 ▼-100.0%00.0%EnergyCOWZPacer US Cash Cows 100 ETF$0$18,945 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$18,182 ▼-100.0%00.0%Consumer StaplesSCHPSchwab U.S. TIPS ETF$0$16,999 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$12,626 ▼-100.0%00.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$0$12,565 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$9,044 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$8,920 ▼-100.0%00.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$0$7,878 ▼-100.0%00.0%ETFGEGE Aerospace$0$6,172 ▼-100.0%00.0%IndustrialsALCAlcon$0$3,396 ▼-100.0%00.0%MedicalGE VERNOVA INC$0$2,961 ▼-100.0%00.0%COMGEHCGE HealthCare Technologies$0$939 ▼-100.0%00.0%MedicalDVNDevon Energy$0$1 ▼NaN00.0%EnergyShowing 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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