0000892712-23-000074.txt : 20230509 0000892712-23-000074.hdr.sgml : 20230509 20230509124940 ACCESSION NUMBER: 0000892712-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McCarthy Grittinger Financial Group, LLC CENTRAL INDEX KEY: 0001972750 IRS NUMBER: 391976985 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23213 FILM NUMBER: 23901082 BUSINESS ADDRESS: STREET 1: 125 SOUTH 84TH STREET STREET 2: SUITE 130 CITY: MILWAUKEE STATE: WI ZIP: 53214 BUSINESS PHONE: 414-475-1369 MAIL ADDRESS: STREET 1: 125 SOUTH 84TH STREET STREET 2: SUITE 130 CITY: MILWAUKEE STATE: WI ZIP: 53214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001972750 XXXXXXXX 12-31-2018 12-31-2018 McCarthy Grittinger Financial Group, LLC

125 SOUTH 84TH STREET SUITE 130 MILWAUKEE WI 53214

13F HOLDINGS REPORT 028-23213 000108931 801-56927 N Matthew T. Miler 414-475-1369 /s/ Matthew T. Miler Milwaukee WI 05-08-2023 0 75 103170351 false INFORMATION TABLE 2 q4-2018.xml ADVANSIX INC COM 00773T101 779 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C 002079107 36246 35 SH SOLE 0 0 35 APPLE INC COM 037833100 75762 480 SH SOLE 0 0 480 AQUA METALS INC COM 03837J101 9100 5000 SH SOLE 0 0 5000 ASSOCIATED BANC CORP COM 045487105 8173 413 SH SOLE 0 0 413 BECTON DICKINSON & CO COM 075887109 133164 591 SH SOLE 0 0 591 BOEING CO COM 097023905 29348 91 SH SOLE 0 0 91 BRIGGS & STRATTON CORP COM 109043109 10368 793 SH SOLE 0 0 793 CHEVRON CORP NEW COM 166764100 12511 115 SH SOLE 0 0 115 CITIGROUP INC COM NEW 172967424 18221 350 SH SOLE 0 0 350 DOWDUPONT INC COM 26078J100 40591 759 SH SOLE 0 0 759 EXACT SCIENCES CORP COM 30063P105 47767 757 SH SOLE 0 0 757 FASTENAL CO COM 311900104 4183 80 SH SOLE 0 0 80 FISERV INC COM 337738108 33217 452 SH SOLE 0 0 452 FORD MTR CO DEL COM 345370860 1974 258 SH SOLE 0 0 258 GARRETT MOTION INC COM 366505105 1000 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 20507 2709 SH SOLE 0 0 2709 HARLEY DAVIDSON INC COM 412822108 4265 125 SH SOLE 0 0 125 HONEYWELL INTL INC COM 438516906 107546 814 SH SOLE 0 0 814 HUNTINGTON INGALLS INDS INC COM 446413106 9515 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 57858 509 SH SOLE 0 0 509 ISHARES TR RUSSELL 2000 ETF 464287655 2678 20 SH SOLE 0 0 20 ISHARES TR RUS MDCP VAL ETF 464287473 15270 200 SH SOLE 0 0 200 ISHARES TR S&P MC 400VL ETF 464287705 30850 223 SH SOLE 0 0 223 ISHARES TR SP SMCP600VL ETF 464287879 36522 277 SH SOLE 0 0 277 ISHARES TR RUS 2000 VAL ETF 464287630 44869 417 SH SOLE 0 0 417 ISHARES TR S&P 500 VAL ETF 464287408 59167 585 SH SOLE 0 0 585 ISHARES TR SELECT DIVID ETF 464287168 132859 1488 SH SOLE 0 0 1488 ISHARES TR RUS 1000 VAL ETF 464287598 146072 1315 SH SOLE 0 0 1315 ISHARES TR CORE MSCI EAFE 46432F842 206250 3750 SH SOLE 0 0 3750 ISHARES TR CORE S&P500 ETF 464287200 280294 1114 SH SOLE 0 0 1114 JOHNSON & JOHNSON COM 478160104 6453 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 5159 174 SH SOLE 0 0 174 KOHLS CORP COM 500255104 28987 437 SH SOLE 0 0 437 MICROSOFT CORP COM 594918104 63481 625 SH SOLE 0 0 625 NATIONAL FUEL GAS CO N J COM 636180101 14075 275 SH SOLE 0 0 275 NEW IRELAND FD INC COM 645673104 3557 426 SH SOLE 0 0 426 PARAMOUNT GOLD NEV CORP COM 69924M109 21 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 8004 337 SH SOLE 0 0 337 PROCTER AND GAMBLE CO COM 742718109 209118 2275 SH SOLE 0 0 2275 PRUDENTIAL FINL INC COM 744320102 4404 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 2774 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5603 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10847 181 SH SOLE 0 0 181 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55972 869 SH SOLE 0 0 869 SEMPRA ENERGY COM 816851109 31159 288 SH SOLE 0 0 288 SHORE BANCSHARES INC COM 825107105 17448 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 44757 179 SH SOLE 0 0 179 STARBUCKS CORP COM 855244109 193 3 SH SOLE 0 0 3 STRATTEC SEC CORP COM 863111100 2880 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 18900 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 265 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 970 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 125229 1284 SH SOLE 0 0 1284 UNITED RENTALS INC COM 911363109 8202 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 206152 4511 SH SOLE 0 0 4511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13882493 176689 SH SOLE 0 0 176689 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17008244 313516 SH SOLE 0 0 313516 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16649 175 SH SOLE 0 0 175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46708 468 SH SOLE 0 0 468 VANGUARD INDEX FDS GROWTH ETF 922908736 1001296 7454 SH SOLE 0 0 7454 VANGUARD INDEX FDS MID CAP ETF 922908629 1200308 8687 SH SOLE 0 0 8687 VANGUARD INDEX FDS VALUE ETF 922908744 2637483 26927 SH SOLE 0 0 26927 VANGUARD INDEX FDS SMALL CP ETF 922908751 15615870 118311 SH SOLE 0 0 118311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29131431 253626 SH SOLE 0 0 253626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12656345 277673 SH SOLE 0 0 277673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1950123 38200 SH SOLE 0 0 38200 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23548 243 SH SOLE 0 0 243 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360110 4346 SH SOLE 0 0 4346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3517897 35915 SH SOLE 0 0 35915 VANGUARD STAR FDS VG TL INTL STK F 921909768 1234892 26152 SH SOLE 0 0 26152 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227051 2911 SH SOLE 0 0 2911 WATERSTONE FINL INC MD COM 94188P101 11162 666 SH SOLE 0 0 666 WEC ENERGY GROUP INC COM 92939U106 146763 2119 SH SOLE 0 0 2119 WISDOMTREE TR US DIVID EX FNCL 97717W406 10442 136 SH SOLE 0 0 136