Managing Principal

0000892712-23-000078.txt : 20230509 0000892712-23-000078.hdr.sgml : 20230509 20230509125755 ACCESSION NUMBER: 0000892712-23-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 23901109 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 12-31-2019 12-31-2019 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 Managing Principal 414-475-1369 /s/ Matthew T. Miler Milwaukee WI 05-08-2023 0 70 128162659 false INFORMATION TABLE 2 q4-2019.xml AMAZON COM INC COM 023135106 9239 5 SH SOLE 0 0 5 APPLE INC COM 037833100 110205 375 SH SOLE 0 0 375 AQUA METALS INC COM 03837J101 3777 5000 SH SOLE 0 0 5000 ASSOCIATED BANC CORP COM 045487105 9103 413 SH SOLE 0 0 413 BANK MONTREAL QUE COM 063671101 6665 86 SH SOLE 0 0 86 BECTON DICKINSON & CO COM 075887109 160734 591 SH SOLE 0 0 591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11325 50 SH SOLE 0 0 50 BRIGGS & STRATTON CORP COM 109043109 5279 793 SH SOLE 0 0 793 CHEVRON CORP NEW COM 166764100 13859 115 SH SOLE 0 0 115 CORTEVA INC COM 22052L104 6208 210 SH SOLE 0 0 210 DOW INC COM 260557103 11493 210 SH SOLE 0 0 210 DUPONT DE NEMOURS INC COM 26614N102 13482 210 SH SOLE 0 0 210 EXACT SCIENCES CORP COM 30063P105 52899 572 SH SOLE 0 0 572 FIDELITY NATL INFORMATION SV COM 31620M106 144793 1041 SH SOLE 0 0 1041 FISERV INC COM 337738108 52265 452 SH SOLE 0 0 452 FLAHERTY & CRUMRIN PFD & INM COM 338478100 21690 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 2399 258 SH SOLE 0 0 258 GENERAL ELECTRIC CO COM 369604103 22420 2009 SH SOLE 0 0 2009 HONEYWELL INTL INC COM 438516106 144078 814 SH SOLE 0 0 814 INTERNATIONAL BUSINESS MACHS COM 459200101 68226 509 SH SOLE 0 0 509 ISHARES TR CORE MSCI EAFE 46432F842 223708 3429 SH SOLE 0 0 3429 ISHARES TR CORE S&P500 ETF 464287200 360089 1114 SH SOLE 0 0 1114 ISHARES TR RUS 1000 VAL ETF 464287598 179522 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 53648 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 10425 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 3313 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 154434 1462 SH SOLE 0 0 1462 ISHARES TR SP SMCP600VL ETF 464287879 44542 277 SH SOLE 0 0 277 JOHNSON & JOHNSON COM 478160104 7294 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 7084 174 SH SOLE 0 0 174 KOHLS CORP COM 500255104 22262 437 SH SOLE 0 0 437 MICROSOFT CORP COM 594918104 41002 260 SH SOLE 0 0 260 NATIONAL FUEL GAS CO N J COM 636180101 12799 275 SH SOLE 0 0 275 NEKTAR THERAPEUTICS COM 640268108 2137 99 SH SOLE 0 0 99 NEW IRELAND FD INC COM 645673104 4222 426 SH SOLE 0 0 426 PARAMOUNT GOLD NEV CORP COM 69924M109 19 25 SH SOLE 0 0 25 PRINCIPAL FINL GROUP INC COM 74251V102 22550 410 SH SOLE 0 0 410 PROCTER AND GAMBLE CO COM 742718109 199091 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6087 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70797 869 SH SOLE 0 0 869 SEMPRA ENERGY COM 816851109 43626 288 SH SOLE 0 0 288 SMITH A O CORP COM 831865209 104713 2198 SH SOLE 0 0 2198 SPDR S&P 500 ETF TR TR UNIT 78462F103 57641 179 SH SOLE 0 0 179 STARBUCKS CORP COM 855244109 264 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 25658 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 324 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 1151 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 150305 1284 SH SOLE 0 0 1284 US BANCORP DEL COM NEW 902973304 267457 4511 SH SOLE 0 0 4511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19368588 240275 SH SOLE 0 0 240275 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31194 708 SH SOLE 0 0 708 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18384677 324932 SH SOLE 0 0 324932 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24583 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 1187502 6519 SH SOLE 0 0 6519 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38645232 261399 SH SOLE 0 0 261399 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20832 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MID CAP ETF 922908629 1473672 8271 SH SOLE 0 0 8271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34904 118 SH SOLE 0 0 118 VANGUARD INDEX FDS SMALL CP ETF 922908751 21071559 127213 SH SOLE 0 0 127213 VANGUARD INDEX FDS VALUE ETF 922908744 3036962 25340 SH SOLE 0 0 25340 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15208205 282943 SH SOLE 0 0 282943 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 311496 5818 SH SOLE 0 0 5818 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15072 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29065 243 SH SOLE 0 0 243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4414114 35409 SH SOLE 0 0 35409 VANGUARD STAR FDS VG TL INTL STK F 921909768 1420463 25507 SH SOLE 0 0 25507 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272816 2911 SH SOLE 0 0 2911 VANGUARD WORLD FD ESG INTL STK ETF 921910725 90967 1702 SH SOLE 0 0 1702 WATERSTONE FINL INC MD COM 94188P101 2074 109 SH SOLE 0 0 109 WEC ENERGY GROUP INC COM 92939U106 172379 1869 SH SOLE 0 0 1869