0000892712-23-000079.txt : 20230509 0000892712-23-000079.hdr.sgml : 20230509 20230509130155 ACCESSION NUMBER: 0000892712-23-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 23901118 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 03-31-2020 03-31-2020 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 74 128970638 false INFORMATION TABLE 2 q1-2020.xml AMARIN CORP PLC SPONS ADR NEW 023111206 3400 850 SH SOLE 0 0 850 AMAZON COM INC COM 023135106 9749 5 SH SOLE 0 0 5 APPLE INC COM 037833100 95434 375 SH SOLE 0 0 375 AQUA METALS INC COM 03837J101 2251 5000 SH SOLE 0 0 5000 ASSOCIATED BANC CORP COM 045487105 5282 413 SH SOLE 0 0 413 BANK MONTREAL QUE COM 063671101 4322 86 SH SOLE 0 0 86 BECTON DICKINSON & CO COM 075887109 135794 591 SH SOLE 0 0 591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9142 50 SH SOLE 0 0 50 BRIGGS & STRATTON CORP COM 109043109 1435 793 SH SOLE 0 0 793 CENTRIC BRANDS INC COM 15644G104 18 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 7862 200 SH SOLE 0 0 200 CLEAN HARBORS INC COM 184496107 821 16 SH SOLE 0 0 16 COWEN INC CL A NEW 223622606 1208 125 SH SOLE 0 0 125 EXACT SCIENCES CORP COM 30063P105 33176 572 SH SOLE 0 0 572 FIDELITY NATL INFORMATION SV COM 31620M106 126627 1041 SH SOLE 0 0 1041 FISERV INC COM 337738108 42935 452 SH SOLE 0 0 452 GENERAL ELECTRIC CO COM 369604103 1588 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 108905 814 SH SOLE 0 0 814 INTEL CORP COM 458140100 5412 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 56463 509 SH SOLE 0 0 509 ISHARES TR CORE S&P500 ETF 464287200 287858 1114 SH SOLE 0 0 1114 ISHARES TR RUS 1000 VAL ETF 464287598 130459 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 34226 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 7050 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 2289 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 107487 1462 SH SOLE 0 0 1462 JOHNSON & JOHNSON COM 478160104 6557 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 4691 174 SH SOLE 0 0 174 KOHLS CORP COM 500255104 6375 437 SH SOLE 0 0 437 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2412 300 SH SOLE 0 0 300 MERCK & CO. INC COM 58933Y105 12080 157 SH SOLE 0 0 157 MICROSOFT CORP COM 594918104 43686 277 SH SOLE 0 0 277 MOTOROLA SOLUTIONS INC COM NEW 620076307 3722 28 SH SOLE 0 0 28 NATIONAL FUEL GAS CO N J COM 636180101 10255 275 SH SOLE 0 0 275 NEKTAR THERAPEUTICS COM 640268108 1767 99 SH SOLE 0 0 99 NEW IRELAND FD INC COM 645673104 2628 426 SH SOLE 0 0 426 PRINCIPAL FINL GROUP INC COM 74251V102 12849 410 SH SOLE 0 0 410 PROCTER AND GAMBLE CO COM 742718109 175340 1594 SH SOLE 0 0 1594 ROYAL BK CDA COM 780087102 1970 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1713690 33263 SH SOLE 0 0 33263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51280 869 SH SOLE 0 0 869 SEMPRA ENERGY COM 816851109 32541 288 SH SOLE 0 0 288 SPDR S&P 500 ETF TR TR UNIT 78462F103 46159 179 SH SOLE 0 0 179 STAAR SURGICAL CO COM PAR $0.01 852312305 3226 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 197 3 SH SOLE 0 0 3 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 898 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 19986 200 SH SOLE 0 0 200 3-D SYS CORP DEL COM NEW 88554D205 1542 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 138 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 484 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 119951 1284 SH SOLE 0 0 1284 US BANCORP DEL COM NEW 902973304 155404 4511 SH SOLE 0 0 4511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12577524 153048 SH SOLE 0 0 153048 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17731434 315169 SH SOLE 0 0 315169 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17666 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 1133764 7236 SH SOLE 0 0 7236 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33569598 283455 SH SOLE 0 0 283455 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14208 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MID CAP ETF 922908629 1000283 7598 SH SOLE 0 0 7598 VANGUARD INDEX FDS SMALL CP ETF 922908751 17529426 151849 SH SOLE 0 0 151849 VANGUARD INDEX FDS VALUE ETF 922908744 2257324 25346 SH SOLE 0 0 25346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17097753 416815 SH SOLE 0 0 416815 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3045255 38917 SH SOLE 0 0 38917 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 307772 5818 SH SOLE 0 0 5818 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6951852 79824 SH SOLE 0 0 79824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7375014 104536 SH SOLE 0 0 104536 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21103 243 SH SOLE 0 0 243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3653722 35339 SH SOLE 0 0 35339 VANGUARD STAR FDS VG TL INTL STK F 921909768 539638 12861 SH SOLE 0 0 12861 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205973 2911 SH SOLE 0 0 2911 VANGUARD WORLD FD ESG INTL STK ETF 921910725 125117 3041 SH SOLE 0 0 3041 VEDANTA LTD SPONSORED ADR 92242Y100 427 120 SH SOLE 0 0 120 WEC ENERGY GROUP INC COM 92939U106 164716 1869 SH SOLE 0 0 1869 WABTEC COM 929740108 48 1 SH SOLE 0 0 1