McCarthy Grittinger Financial Group, LLC Diversified Active

CIK: 0001972750 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $168,608 (100.0% shares, 0.0% debt)

Holdings (69)

VV VANGUARD INDEX FDS 24.5%
Value ($000) $41,288 Shares 288,727 Est. Cost $116.10 Unrealized —
VB VANGUARD INDEX FDS 14.1%
Value ($000) $23,857 Shares 163,716 Est. Cost $132.16 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 11.8%
Value ($000) $19,976 Shares 419,568 Est. Cost $44.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 11.1%
Value ($000) $18,641 Shares 195,937 Est. Cost $91.86 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 10.5%
Value ($000) $17,776 Shares 307,919 Est. Cost $54.40 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 10.5%
Value ($000) $17,719 Shares 251,089 Est. Cost $70.56 Unrealized —
BSV VANGUARD BD INDEX FDS 6.4%
Value ($000) $10,725 Shares 129,027 Est. Cost $79.04 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $5,200 Shares 53,817 Est. Cost $83.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,092 Shares 34,924 Est. Cost $97.95 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,490 Shares 25,007 Est. Cost $97.95 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,463 Shares 7,238 Est. Cost $136.55 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,197 Shares 7,302 Est. Cost $138.17 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $743 Shares 11,370 Est. Cost $51.52 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $583 Shares 11,858 Est. Cost $47.22 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $345 Shares 1,114 Est. Cost $251.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $229 Shares 2,911 Est. Cost $78.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $191 Shares 1,594 Est. Cost $74.75 Unrealized +35.8%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $174 Shares 3,612 Est. Cost $46.07 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $166 Shares 4,511 Est. Cost $38.28 Unrealized -27.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $164 Shares 1,869 Est. Cost $55.99 Unrealized +34.1%
IWD ISHARES TR 0.1%
Value ($000) $148 Shares 1,315 Est. Cost $111.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143 Shares 1,284 Est. Cost $82.08 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $141 Shares 591 Est. Cost $208.19 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $140 Shares 1,041 Est. Cost $117.12 Unrealized -0.3%
AAPL APPLE INC 0.1%
Value ($000) $137 Shares 375 Est. Cost $46.01 Unrealized +63.2%
DVY ISHARES TR 0.1%
Value ($000) $118 Shares 1,462 Est. Cost $89.29 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $118 Shares 814 Est. Cost $139.31 Unrealized -15.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $71 Shares 1,313 Est. Cost $51.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $61 Shares 509 Est. Cost $88.33 Unrealized +3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 869 Est. Cost $64.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $55 Shares 179 Est. Cost $250.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $50 Shares 572 Est. Cost $68.63 Unrealized +16.4%
FISV FISERV INC 0.0%
Value ($000) $44 Shares 452 Est. Cost $77.30 Unrealized +30.3%
IWN ISHARES TR 0.0%
Value ($000) $41 Shares 417 Est. Cost $107.60 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $34 Shares 288 Est. Cost $45.21 Unrealized +13.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 243 Est. Cost $96.91 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $103.46 Unrealized +67.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $37.93 Unrealized -22.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 143 Est. Cost $99.80 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 175 Est. Cost $95.14 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $92.73 Unrealized +30.3%
MRK MERCK & CO. INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $65.09 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 275 Est. Cost $54.80 Unrealized -25.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.67 Unrealized +0.9%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 437 Est. Cost $70.18 Unrealized -72.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9 Shares 50 Est. Cost $201.85 Unrealized -9.5%
IWS ISHARES TR 0.0%
Value ($000) $8 Shares 110 Est. Cost $76.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.14 Unrealized +8.8%
— AQUA METALS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.82 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.33 Unrealized +1.6%
— AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 850 Est. Cost $4.00 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 413 Est. Cost $17.28 Unrealized -37.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.44 Unrealized -27.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.27 Unrealized -15.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.93 Unrealized +1.2%
— NEW IRELAND FD INC 0.0%
Value ($000) $3 Shares 426 Est. Cost $8.35 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.21 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.21 Unrealized -14.3%
— COWEN INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.66 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.75 Unrealized -23.3%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.57 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.98 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 793 Est. Cost $13.07 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.03 Unrealized -23.7%
— VEDANTA LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.56 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized -55.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +23.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized -53.8%
— CENTRIC BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.13 Unrealized —