Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio
$313Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About McCarthy Grittinger Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Grittinger Financial Group, LLC reported an equity portfolio of $301.9 Millions as of 31 Dec, 2023.
The top stock holdings of McCarthy Grittinger Financial Group, LLC are VOO, VOO, BNDW. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). McCarthy Grittinger Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of McCarthy Grittinger Financial Group, LLC are VOO, VOO, BNDW. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). McCarthy Grittinger Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 3.19 |
| VANGUARD BD INDEX FDS | 2.68 |
| DIMENSIONAL ETF TRUST | 2.5 |
| VANGUARD CHARLOTTE FDS | 2.47 |
| VANGUARD SCOTTSDALE FDS | 2.35 |
| VANGUARD INTL EQUITY INDEX F | 1.77 |
| DIMENSIONAL ETF TRUST | 1.68 |
| VANGUARD WORLD FD | 1.45 |
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -53.1 |
| NOVARTIS AG | -39.2 |
| US BANCORP DEL | -33.06 |
| VANGUARD INDEX FDS | -23.68 |
| ADVANCED MICRO DEVICES INC | -16.67 |
| ISHARES TR | -11.37 |
| MICROSOFT CORP | -6.67 |
| VANGUARD INDEX FDS | -6.38 |
McCarthy Grittinger Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEVON ENERGY CORP NEW |
McCarthy Grittinger Financial Group, LLC got rid off the above stocks
Current Stock Holdings of McCarthy Grittinger Financial Group, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 1,501 | 257,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 725 | 381,155 | REDUCED | -11.37 | |
| AGG | ISHARES TR | 0.04 | 618 | 110,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 417 | 66,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 487 | 59,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 110 | 13,787 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 250 | 45,123 | REDUCED | -16.67 | |
| AMZN | AMAZON COM INC | 0.01 | 100 | 18,038 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 270 | 10,239 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.98 | 203,917 | 15,634,300 | ADDED | 2.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.20 | 397,405 | 31,995,000 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.33 | 500,271 | 29,290,900 | ADDED | 3.19 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.58 | 483,885 | 23,802,300 | ADDED | 2.47 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 242 | 21,793 | REDUCED | -53.1 | |
| CRM | SALESFORCE INC | 0.02 | 165 | 49,695 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 851 | 30,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.99 | 410,911 | 21,934,400 | ADDED | 2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.55 | 348,797 | 11,144,100 | REDUCED | -2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.07 | 255,416 | 6,497,780 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 574 | 27,019 | ADDED | 0.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| EDV | VANGUARD WORLD FD | 0.13 | 6,942 | 398,930 | ADDED | 1.45 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 555 | 38,329 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 573 | 42,506 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 39,786 | 1,951,520 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 21,763 | 1,071,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,559 | 69,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 330 | 26,608 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 456 | 93,809 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 1.00 | 151 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.14 | 887 | 422,807 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 50.00 | 7,910 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 75.00 | 15,113 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.02 | 140 | 58,901 | REDUCED | -6.67 | |
| NVS | NOVARTIS AG | 0.00 | 152 | 14,703 | REDUCED | -39.2 | |
| OMC | OMNICOM GROUP INC | 0.07 | 2,412 | 233,386 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,259 | 204,273 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 3.00 | 275 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 186 | 97,336 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 388 | 27,871 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 4.00 | 704 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 15.00 | 111 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 60.00 | 429 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 917 | 136,294 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,790 | 80,013 | REDUCED | -33.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.31 | 551,520 | 32,346,600 | ADDED | 0.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.97 | 106,737 | 12,471,100 | ADDED | 1.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.45 | 24,962 | 4,558,400 | REDUCED | -5.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 2,872 | 347,518 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 23.45 | 306,943 | 73,592,700 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 11.99 | 164,537 | 37,611,600 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 12,984 | 2,114,520 | REDUCED | -6.38 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 6,130 | 2,109,980 | REDUCED | -3.04 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,777 | 943,681 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,222 | 577,467 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 667 | 320,627 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 19,188 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 208 | 36,478 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 58.00 | 9,008 | REDUCED | -23.68 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 1,169 | 70,509 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 551 | 45,249 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 460 | 24,725 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 869 | 109,460 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 118 | 49,622 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 385 | 61,531 | UNCHANGED | 0.00 |