McCarthy Grittinger Financial Group, LLC Diversified Active

CIK: 0001972750 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $119,136 (100.0% shares, 0.0% debt)

Holdings (69)

VV VANGUARD INDEX FDS 29.8%
Value ($000) $35,495 Shares 260,362 Est. Cost $115.37 Unrealized —
VB VANGUARD INDEX FDS 15.6%
Value ($000) $18,544 Shares 120,499 Est. Cost $132.38 Unrealized —
BSV VANGUARD BD INDEX FDS 15.4%
Value ($000) $18,363 Shares 227,297 Est. Cost $78.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 15.2%
Value ($000) $18,125 Shares 308,097 Est. Cost $54.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 11.5%
Value ($000) $13,759 Shares 275,739 Est. Cost $45.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $4,268 Shares 35,691 Est. Cost $97.95 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $2,910 Shares 26,075 Est. Cost $97.95 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,397 Shares 8,336 Est. Cost $138.17 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,356 Shares 26,244 Est. Cost $47.22 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,129 Shares 6,787 Est. Cost $134.33 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $333 Shares 1,114 Est. Cost $251.61 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $312 Shares 5,818 Est. Cost $51.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $258 Shares 2,911 Est. Cost $78.00 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $250 Shares 4,511 Est. Cost $38.28 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $221 Shares 1,776 Est. Cost $74.75 Unrealized +35.1%
IEFA ISHARES TR 0.2%
Value ($000) $209 Shares 3,429 Est. Cost $55.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $202 Shares 2,119 Est. Cost $55.99 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $186 Shares 1,404 Est. Cost $117.12 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $169 Shares 1,315 Est. Cost $111.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $154 Shares 1,284 Est. Cost $82.08 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $149 Shares 591 Est. Cost $208.19 Unrealized +7.4%
DVY ISHARES TR 0.1%
Value ($000) $149 Shares 1,462 Est. Cost $89.29 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $138 Shares 814 Est. Cost $139.31 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $84 Shares 375 Est. Cost $46.01 Unrealized +9.1%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $83 Shares 1,692 Est. Cost $49.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $74 Shares 509 Est. Cost $88.33 Unrealized +16.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $67 Shares 869 Est. Cost $64.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $53 Shares 179 Est. Cost $250.04 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 884 Est. Cost $58.59 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $52 Shares 572 Est. Cost $68.63 Unrealized +66.0%
IWN ISHARES TR 0.0%
Value ($000) $50 Shares 417 Est. Cost $107.60 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 387 Est. Cost $126.38 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $47 Shares 452 Est. Cost $77.30 Unrealized +32.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $43 Shares 288 Est. Cost $45.21 Unrealized +25.7%
IJS ISHARES TR 0.0%
Value ($000) $42 Shares 277 Est. Cost $131.85 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $36 Shares 260 Est. Cost $100.00 Unrealized +29.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 243 Est. Cost $96.91 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $79.11 Unrealized +30.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $23 Shares 410 Est. Cost $37.93 Unrealized +15.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 195 Est. Cost $99.80 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 437 Est. Cost $70.18 Unrealized -30.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 175 Est. Cost $95.14 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 2,209 Est. Cost $7.57 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $27.24 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 115 Est. Cost $84.74 Unrealized +8.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13 Shares 275 Est. Cost $54.80 Unrealized -11.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.59 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10 Shares 50 Est. Cost $201.85 Unrealized +2.1%
DOW DOW INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $36.37 Unrealized -10.0%
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $76.35 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $92.73 Unrealized 0.0%
— AQUA METALS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.82 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.28 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $65.08 Unrealized +1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 174 Est. Cost $28.21 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.14 Unrealized -3.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 86 Est. Cost $55.44 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.48 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.02 Unrealized +6.6%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 793 Est. Cost $13.07 Unrealized —
— NEW IRELAND FD INC 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.35 Unrealized —
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 +11.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.08 Unrealized -32.8%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.21 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized +4.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized +7.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +50.3%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.02 Unrealized -16.0%