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Size ($ in 1000's)
At 03/31/2024: $313,804
At 12/31/2023: $301,916
McCarthy Grittinger Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McCarthy Grittinger Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the McCarthy Grittinger Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by McCarthy Grittinger Financial Group LLC.
In the McCarthy Grittinger Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McCarthy Grittinger Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the McCarthy Grittinger Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VV) |
306,943 |
-12,683 |
$73,593 | | VV | 306,943 | -12,683 | $73,593 | | VANGUARD INDEX FDS (VB) |
164,537 |
-1,089 |
$37,612 | | VB | 164,537 | -1,089 | $37,612 | | VANGUARD INTL EQUITY INDEX F (VEU) |
551,520 |
+624 |
$32,347 | | VEU | 551,520 | +624 | $32,347 | | VANGUARD SCOTTSDALE FDS (VCIT) |
397,405 |
+9,115 |
$31,995 | | VCIT | 397,405 | +9,115 | $31,995 | | VANGUARD SCOTTSDALE FDS (VGIT) |
500,271 |
+15,449 |
$29,291 | | VGIT | 500,271 | +15,449 | $29,291 | | VANGUARD CHARLOTTE FDS (BNDX) |
483,885 |
+11,655 |
$23,802 | | BNDX | 483,885 | +11,655 | $23,802 | | DIMENSIONAL ETF TRUST (DFGP) |
410,911 |
+10,019 |
$21,934 | | DFGP | 410,911 | +10,019 | $21,934 | | VANGUARD BD INDEX FDS (BSV) |
203,917 |
+5,332 |
$15,634 | | BSV | 203,917 | +5,332 | $15,634 | | VANGUARD INTL EQUITY INDEX F (VSS) |
106,737 |
+1,861 |
$12,471 | | VSS | 106,737 | +1,861 | $12,471 | | DIMENSIONAL ETF TRUST (DFAC) |
348,797 |
-7,640 |
$11,144 | | DFAC | 348,797 | -7,640 | $11,144 | | DIMENSIONAL ETF TRUST (DFAX) |
255,416 |
+4,208 |
$6,498 | | DFAX | 255,416 | +4,208 | $6,498 | | VANGUARD SPECIALIZED FUNDS (VIG) |
24,962 |
-1,559 |
$4,558 | | VIG | 24,962 | -1,559 | $4,558 | | VANGUARD INDEX FDS (VTV) |
12,984 |
-885 |
$2,115 | | VTV | 12,984 | -885 | $2,115 | | VANGUARD INDEX FDS (VUG) |
6,130 |
-192 |
$2,110 | | VUG | 6,130 | -192 | $2,110 | | SCHWAB STRATEGIC TR |
39,786 |
UNCH |
$1,952 | | SCHR | 39,786 | UNCH | $1,952 | | SCHWAB STRATEGIC TR |
21,763 |
UNCH |
$1,072 | | SCHA | 21,763 | UNCH | $1,072 | | VANGUARD INDEX FDS (VO) |
3,777 |
-76 |
$944 | | VO | 3,777 | -76 | $944 | | VANGUARD INDEX FDS (VTI) |
2,222 |
-3 |
$577 | | VTI | 2,222 | -3 | $577 | | GARTNER INC |
887 |
UNCH |
$423 | | IT | 887 | UNCH | $423 | | VANGUARD WORLD FD (VSGX) |
6,942 |
+99 |
$399 | | VSGX | 6,942 | +99 | $399 | | ISHARES TR (IVV) |
725 |
-93 |
$381 | | IVV | 725 | -93 | $381 | | VANGUARD WHITEHALL FDS (VYM) |
2,872 |
UNCH |
$348 | | VYM | 2,872 | UNCH | $348 | | VANGUARD INDEX FDS (VOO) |
667 |
-10 |
$321 | | VOO | 667 | -10 | $321 | | APPLE INC |
1,501 |
UNCH |
$257 | | AAPL | 1,501 | UNCH | $257 | | OMNICOM GROUP INC |
2,412 |
UNCH |
$233 | | OMC | 2,412 | UNCH | $233 | | PROCTER AND GAMBLE CO |
1,259 |
UNCH |
$204 | | PG | 1,259 | UNCH | $204 | | UNITED PARCEL SERVICE INC |
917 |
UNCH |
$136 | | UPS | 917 | UNCH | $136 | | ISHARES TR (IWD) |
618 |
UNCH |
$111 | | IWD | 618 | UNCH | $111 | | SELECT SECTOR SPDR TR (XLI) |
869 |
UNCH |
$109 | | XLI | 869 | UNCH | $109 | | SPDR S&P 500 ETF TR (SPY) |
186 |
UNCH |
$97 | | SPY | 186 | UNCH | $97 | | SPDR GOLD TR (GLD) |
456 |
UNCH |
$94 | | GLD | 456 | UNCH | $94 | | US BANCORP DEL |
1,790 |
-884 |
$80 | | USB | 1,790 | -884 | $80 | | VANGUARD STAR FDS (VXUS) |
1,169 |
UNCH |
$71 | | VXUS | 1,169 | UNCH | $71 | | SCHWAB STRATEGIC TR |
1,559 |
UNCH |
$69 | | SCHI | 1,559 | UNCH | $69 | | ISHARES TR (IWN) |
417 |
UNCH |
$66 | | IWN | 417 | UNCH | $66 | | FISERV INC |
385 |
UNCH |
$62 | | FI | 385 | UNCH | $62 | | ISHARES TR (DVY) |
487 |
UNCH |
$60 | | DVY | 487 | UNCH | $60 | | MICROSOFT CORP |
140 |
-10 |
$59 | | MSFT | 140 | -10 | $59 |  BERKSHIRE HATHAWAY INC DEL |
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$50 | | BRK.B | 118 | UNCH | $50 | | SALESFORCE INC |
165 |
UNCH |
$50 | | CRM | 165 | UNCH | $50 | | ADVANCED MICRO DEVICES INC |
250 |
-50 |
$45 | | AMD | 250 | -50 | $45 | | WEC ENERGY GROUP INC |
551 |
UNCH |
$45 | | WEC | 551 | UNCH | $45 | | FIDELITY NATL INFORMATION SV |
573 |
UNCH |
$43 | | FIS | 573 | UNCH | $43 | | EXACT SCIENCES CORP |
555 |
UNCH |
$38 | | EXAS | 555 | UNCH | $38 | | VANGUARD INDEX FDS (VXF) |
208 |
UNCH |
$36 | | VXF | 208 | UNCH | $36 | | SPDR INDEX SHS FDS (SPDW) |
851 |
UNCH |
$30 | | SPDW | 851 | UNCH | $30 | | SEMPRA |
388 |
UNCH |
$28 | | SRE | 388 | UNCH | $28 | | DIMENSIONAL ETF TRUST (DFSD) |
574 |
+3 |
$27 | | DFSD | 574 | +3 | $27 | | SCHWAB STRATEGIC TR |
330 |
UNCH |
$27 | | SCHD | 330 | UNCH | $27 | | XCEL ENERGY INC |
460 |
UNCH |
$25 | | XEL | 460 | UNCH | $25 |
See Full List: All Stocks Held By McCarthy Grittinger Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McCarthy Grittinger Financial Group LLC
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