Mccarthy Grittinger Financial Group, LLC Top Holdings and 13F Report (2024) → The World’s Richest Man Blindsided by AI (From Banyan Hill Publishing) (Ad) About Mccarthy Grittinger Financial Group, LLCInvestment ActivityMccarthy Grittinger Financial Group, LLC has $313.80 million in total holdings as of March 31, 2024.Mccarthy Grittinger Financial Group, LLC owns shares of 65 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.12% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Mccarthy Grittinger Financial Group, LLC has purchased 64 new stocks and bought additional shares in 10 stocks.Mccarthy Grittinger Financial Group, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $73,592,717Vanguard Small-Cap ETF $37,611,607Vanguard FTSE All-World ex-US ETF $32,346,646Vanguard Intermediate-Term Corporate Bond ETF $31,995,044Vanguard Intermediate-Term Treasury Index ETF $29,290,859 Largest New Holdings this Quarter Devon Energy $1 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 15,449 shares (about $904.54K)Vanguard Intermediate-Term Corporate Bond ETF 9,115 shares (about $733.85K)Vanguard Total International Bond ETF 11,655 shares (about $573.31K)DIMENSIONAL ETF TRUST 10,019 shares (about $534.81K)Vanguard Short-Term Bond ETF 5,332 shares (about $408.80K) Largest Sales this Quarter Vanguard Large-Cap ETF 12,683 shares (about $3.04M)Vanguard Dividend Appreciation ETF 1,559 shares (about $284.69K)Vanguard Small-Cap ETF 1,089 shares (about $248.94K)Dimensional U.S. Core Equity 2 ETF 7,640 shares (about $244.10K)Vanguard Value ETF 885 shares (about $144.13K) 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$73,592,717$3,040,879 ▼-4.0%306,94323.5%ETFVBVanguard Small-Cap ETF$37,611,607$248,935 ▼-0.7%164,53712.0%ETFVEUVanguard FTSE All-World ex-US ETF$32,346,646$36,598 ▲0.1%551,52010.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,995,044$733,848 ▲2.3%397,40510.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$29,290,859$904,539 ▲3.2%500,2719.3%ETFBNDXVanguard Total International Bond ETF$23,802,313$573,310 ▲2.5%483,8857.6%ETFDIMENSIONAL ETF TRUST$21,934,436$534,814 ▲2.5%410,9117.0%GLOBAL CORE PLUSBSVVanguard Short-Term Bond ETF$15,634,337$408,805 ▲2.7%203,9175.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$12,471,126$217,439 ▲1.8%106,7374.0%ETFDFACDimensional U.S. Core Equity 2 ETF$11,144,065$244,098 ▼-2.1%348,7973.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,497,777$107,051 ▲1.7%255,4162.1%ETFVIGVanguard Dividend Appreciation ETF$4,558,399$284,694 ▼-5.9%24,9621.5%ETFVTVVanguard Value ETF$2,114,524$144,128 ▼-6.4%12,9840.7%ETFVUGVanguard Growth ETF$2,109,976$66,087 ▼-3.0%6,1300.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,951,5230.0%39,7860.6%ETFSCHASchwab US Small-Cap ETF$1,071,5990.0%21,7630.3%ETFVOVanguard Mid-Cap ETF$943,681$18,989 ▼-2.0%3,7770.3%ETFVTIVanguard Total Stock Market ETF$577,467$780 ▼-0.1%2,2220.2%ETFITGartner$422,8070.0%8870.1%Business ServicesVSGXVanguard ESG International Stock ETF$398,930$5,689 ▲1.4%6,9420.1%ETFIVViShares Core S&P 500 ETF$381,155$48,893 ▼-11.4%7250.1%ETFVYMVanguard High Dividend Yield ETF$347,5180.0%2,8720.1%ETFVOOVanguard S&P 500 ETF$320,627$4,807 ▼-1.5%6670.1%ETFAAPLApple$257,3920.0%1,5010.1%Computer and TechnologyOMCOmnicom Group$233,3860.0%2,4120.1%Business ServicesPGProcter & Gamble$204,2730.0%1,2590.1%Consumer StaplesUPSUnited Parcel Service$136,2940.0%9170.0%TransportationIWDiShares Russell 1000 Value ETF$110,7570.0%6180.0%ETFXLIIndustrial Select Sector SPDR Fund$109,4600.0%8690.0%ETFSPYSPDR S&P 500 ETF Trust$97,3360.0%1860.0%FinanceGLDSPDR Gold Shares$93,8090.0%4560.0%FinanceUSBU.S. Bancorp$80,013$39,515 ▼-33.1%1,7900.0%FinanceVXUSVanguard Total International Stock ETF$70,5090.0%1,1690.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$69,3600.0%1,5590.0%ETFIWNiShares Russell 2000 Value ETF$66,2620.0%4170.0%ETFFIFiserv$61,5310.0%3850.0%Business ServicesDVYiShares Select Dividend ETF$59,9330.0%4870.0%ETFMSFTMicrosoft$58,901$4,207 ▼-6.7%1400.0%Computer and TechnologyCRMSalesforce$49,6950.0%1650.0%Computer and TechnologyBRK.BBerkshire Hathaway$49,6220.0%1180.0%FinanceWECWEC Energy Group$45,2490.0%5510.0%UtilitiesAMDAdvanced Micro Devices$45,123$9,025 ▼-16.7%2500.0%Computer and TechnologyFISFidelity National Information Services$42,5060.0%5730.0%Business ServicesEXASExact Sciences$38,3290.0%5550.0%MedicalVXFVanguard Extended Market ETF$36,4780.0%2080.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$30,5000.0%8510.0%ETFSRESempra$27,8710.0%3880.0%UtilitiesDFSDDimensional Short-Duration Fixed Income ETF$27,019$141 ▲0.5%5740.0%ETFSCHDSchwab US Dividend Equity ETF$26,6080.0%3300.0%ETFXELXcel Energy$24,7250.0%4600.0%UtilitiesCLColgate-Palmolive$21,793$24,675 ▼-53.1%2420.0%Consumer StaplesVBRVanguard Small-Cap Value ETF$19,1880.0%1000.0%ETFAMZNAmazon.com$18,0380.0%1000.0%Retail/WholesaleMPCMarathon Petroleum$15,1130.0%750.0%Oils/EnergyNVSNovartis$14,703$9,480 ▼-39.2%1520.0%MedicalIWSiShares Russell Mid-Cap Value ETF$13,7870.0%1100.0%ETFBACBank of America$10,2390.0%2700.0%FinanceVOEVanguard Mid-Cap Value ETF$9,008$2,796 ▼-23.7%580.0%ETFJNJJohnson & Johnson$7,9100.0%500.0%MedicalTSLATesla$7040.0%40.0%Auto/Tires/TrucksUAUnder Armour$4290.0%600.0%Consumer DiscretionarySBUXStarbucks$2750.0%30.0%Retail/WholesaleGOOGLAlphabet$1510.0%10.0%Computer and TechnologyUAAUnder Armour$1110.0%150.0%Consumer DiscretionaryDVNDevon Energy$1$1 ▲New Holding00.0%Oils/EnergyShowing largest 100 holdings. 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