McCarthy Grittinger Financial Group, LLC Diversified Active

CIK: 0001972750 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $128,163 (100.0% shares, 0.0% debt)

Holdings (70)

VV VANGUARD INDEX FDS 30.2%
Value ($000) $38,645 Shares 261,399 Est. Cost $115.37 Unrealized —
VB VANGUARD INDEX FDS 16.4%
Value ($000) $21,072 Shares 127,213 Est. Cost $134.13 Unrealized —
BSV VANGUARD BD INDEX FDS 15.1%
Value ($000) $19,369 Shares 240,275 Est. Cost $79.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 14.3%
Value ($000) $18,385 Shares 324,932 Est. Cost $54.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 11.9%
Value ($000) $15,208 Shares 282,943 Est. Cost $45.96 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $4,414 Shares 35,409 Est. Cost $97.95 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $3,037 Shares 25,340 Est. Cost $97.95 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,474 Shares 8,271 Est. Cost $138.17 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,420 Shares 25,507 Est. Cost $47.22 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,188 Shares 6,519 Est. Cost $134.33 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $360 Shares 1,114 Est. Cost $251.61 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $311 Shares 5,818 Est. Cost $51.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $273 Shares 2,911 Est. Cost $78.00 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $267 Shares 4,511 Est. Cost $38.28 Unrealized +15.8%
IEFA ISHARES TR 0.2%
Value ($000) $224 Shares 3,429 Est. Cost $55.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $199 Shares 1,594 Est. Cost $74.75 Unrealized +40.8%
IWD ISHARES TR 0.1%
Value ($000) $180 Shares 1,315 Est. Cost $111.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $172 Shares 1,869 Est. Cost $55.99 Unrealized +33.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $161 Shares 591 Est. Cost $208.19 Unrealized +8.8%
DVY ISHARES TR 0.1%
Value ($000) $154 Shares 1,462 Est. Cost $89.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $150 Shares 1,284 Est. Cost $82.08 Unrealized +13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $145 Shares 1,041 Est. Cost $117.12 Unrealized +1.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $144 Shares 814 Est. Cost $139.31 Unrealized +3.3%
AAPL APPLE INC 0.1%
Value ($000) $110 Shares 375 Est. Cost $46.01 Unrealized +34.8%
AOS SMITH A O CORP 0.1%
Value ($000) $105 Shares 2,198 Est. Cost $43.33 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $91 Shares 1,702 Est. Cost $49.27 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $71 Shares 869 Est. Cost $64.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $68 Shares 509 Est. Cost $88.33 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $58 Shares 179 Est. Cost $250.04 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $54 Shares 417 Est. Cost $107.60 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53 Shares 572 Est. Cost $68.63 Unrealized +28.1%
FISV FISERV INC 0.0%
Value ($000) $52 Shares 452 Est. Cost $77.30 Unrealized +42.8%
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 277 Est. Cost $131.85 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $44 Shares 288 Est. Cost $45.21 Unrealized +32.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $41 Shares 260 Est. Cost $100.00 Unrealized +39.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 118 Est. Cost $295.80 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $31 Shares 708 Est. Cost $44.06 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 243 Est. Cost $96.91 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $79.11 Unrealized +31.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 195 Est. Cost $99.80 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $23 Shares 410 Est. Cost $37.93 Unrealized +13.9%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $22 Shares 2,009 Est. Cost $7.57 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 437 Est. Cost $70.18 Unrealized -27.6%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.69 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 175 Est. Cost $95.14 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 181 Est. Cost $83.27 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 115 Est. Cost $84.74 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $27.24 Unrealized -10.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13 Shares 275 Est. Cost $54.80 Unrealized -16.8%
DOW DOW INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $36.37 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11 Shares 50 Est. Cost $201.85 Unrealized +7.6%
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 -4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 413 Est. Cost $17.28 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.14 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 174 Est. Cost $28.21 Unrealized +31.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 86 Est. Cost $55.44 Unrealized +4.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.02 Unrealized -2.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.48 Unrealized —
— 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 —
— AQUA METALS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.82 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 +7.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.21 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.59 Unrealized +11.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized -7.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized -5.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +38.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.02 Unrealized -27.1%