McCarthy Grittinger Financial Group, LLC Diversified Active

CIK: 0001972750 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 9, 2023

Total Value ($000): $103,170 (100.0% shares, 0.0% debt)

Holdings (75)

VV VANGUARD INDEX FDS 28.2%
Value ($000) $29,131 Shares 253,626 Est. Cost $114.86 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 16.5%
Value ($000) $17,008 Shares 313,516 Est. Cost $54.25 Unrealized —
VB VANGUARD INDEX FDS 15.1%
Value ($000) $15,616 Shares 118,311 Est. Cost $131.99 Unrealized —
BSV VANGUARD BD INDEX FDS 13.5%
Value ($000) $13,882 Shares 176,689 Est. Cost $78.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 12.3%
Value ($000) $12,656 Shares 277,673 Est. Cost $45.58 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $3,518 Shares 35,915 Est. Cost $97.95 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $2,637 Shares 26,927 Est. Cost $97.95 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $1,950 Shares 38,200 Est. Cost $51.05 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $1,235 Shares 26,152 Est. Cost $47.22 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,200 Shares 8,687 Est. Cost $138.17 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,001 Shares 7,454 Est. Cost $134.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $360 Shares 4,346 Est. Cost $82.86 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $280 Shares 1,114 Est. Cost $251.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $227 Shares 2,911 Est. Cost $78.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $209 Shares 2,275 Est. Cost $74.75 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $206 Shares 3,750 Est. Cost $55.00 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $206 Shares 4,511 Est. Cost $38.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $147 Shares 2,119 Est. Cost $55.99 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $146 Shares 1,315 Est. Cost $111.08 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $133 Shares 591 Est. Cost $208.19 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $133 Shares 1,488 Est. Cost $89.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $125 Shares 1,284 Est. Cost $82.08 Unrealized 0.0%
— HONEYWELL INTL INC 0.1%
Value ($000) $108 Shares 814 Est. Cost $132.12 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $76 Shares 480 Est. Cost $46.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $63 Shares 625 Est. Cost $100.00 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $59 Shares 585 Est. Cost $101.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $58 Shares 509 Est. Cost $87.95 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $56 Shares 869 Est. Cost $64.41 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48 Shares 757 Est. Cost $68.63 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 468 Est. Cost $99.80 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $45 Shares 417 Est. Cost $107.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $45 Shares 179 Est. Cost $250.04 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $41 Shares 759 Est. Cost $53.48 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $37 Shares 277 Est. Cost $131.85 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $36 Shares 35 Est. Cost $1035.60 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $33 Shares 452 Est. Cost $77.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $31 Shares 288 Est. Cost $45.21 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $31 Shares 223 Est. Cost $138.34 Unrealized —
— BOEING CO 0.0%
Value ($000) $29 Shares 91 Est. Cost $322.51 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $29 Shares 437 Est. Cost $70.18 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 243 Est. Cost $96.91 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $21 Shares 2,709 Est. Cost $7.57 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.11 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $49.36 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $16.07 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 175 Est. Cost $95.14 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.35 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 275 Est. Cost $54.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13 Shares 115 Est. Cost $84.74 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.59 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 181 Est. Cost $59.93 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 136 Est. Cost $76.78 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $10 Shares 793 Est. Cost $13.07 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.29 Unrealized 0.0%
— AQUA METALS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.82 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $116.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.28 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $35.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.14 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.48 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.69 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $11.28 Unrealized 0.0%
— NEW IRELAND FD INC 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.35 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.34 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.90 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.21 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.37 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.02 Unrealized 0.0%