0000892712-23-000084.txt : 20230509 0000892712-23-000084.hdr.sgml : 20230509 20230509131448 ACCESSION NUMBER: 0000892712-23-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23901169 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 06-30-2021 06-30-2021 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 59 229872093 false INFORMATION TABLE 2 q2-2021.xml ADVANCED MICRO DEVICES INC COM 007903107 28179 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 17201 5 SH SOLE 0 0 5 APPLE INC COM 037833100 205602 1501 SH SOLE 0 0 1501 BANK MONTREAL QUE COM 063671101 8821 86 SH SOLE 0 0 86 BECTON DICKINSON & CO COM 075887109 143726 591 SH SOLE 0 0 591 BK OF AMERICA CORP COM 060505104 35417 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY COM 084670702 37241 134 SH SOLE 0 0 134 DELL TECHNOLOGIES INC CL C 24703L202 8771 88 SH SOLE 0 0 88 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9033377 334818 SH SOLE 0 0 334818 EXACT SCIENCES CORP COM 30063P105 28716 231 SH SOLE 0 0 231 FIDELITY NATL INFORMATION SV COM 31620M106 147479 1041 SH SOLE 0 0 1041 FISERV INC COM 337738108 48315 452 SH SOLE 0 0 452 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36768 1052 SH SOLE 0 0 1052 INTERNATIONAL BUSINESS MACHS COM 459200101 74615 509 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14808 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 478931 1114 SH SOLE 0 0 1114 ISHARES TR RUS 1000 VAL ETF 464287598 208645 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 69166 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 12648 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 131852 1131 SH SOLE 0 0 1131 JOHNSON & JOHNSON COM 478160104 8237 50 SH SOLE 0 0 50 KEYCORP COM 493267108 174452 8448 SH SOLE 0 0 8448 KOHLS CORP COM 500255104 17911 325 SH SOLE 0 0 325 MICROSOFT CORP COM 594918104 52013 192 SH SOLE 0 0 192 NEKTAR THERAPEUTICS COM 640268108 1699 99 SH SOLE 0 0 99 NEW IRELAND FD INC COM 645673104 5193 426 SH SOLE 0 0 426 PIPER SANDLER COMPANIES COM 724078100 2980 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 197943 1467 SH SOLE 0 0 1467 SALESFORCE COM INC COM 79466L302 40305 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1133662 10882 SH SOLE 0 0 10882 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88986 869 SH SOLE 0 0 869 SEMPRA ENERGY COM 816851109 38155 288 SH SOLE 0 0 288 SOUTHWEST AIRLS CO COM 844741108 21236 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 76660 179 SH SOLE 0 0 179 STARBUCKS CORP COM 855244109 336 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36169 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL A 904311107 318 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 1115 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 215041 1034 SH SOLE 0 0 1034 US BANCORP DEL COM NEW 902973304 256992 4511 SH SOLE 0 0 4511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14949629 181958 SH SOLE 0 0 181958 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22254601 389748 SH SOLE 0 0 389748 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18505 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 1787591 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55949138 278701 SH SOLE 0 0 278701 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10647 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 1161573 4894 SH SOLE 0 0 4894 VANGUARD INDEX FDS SMALL CP ETF 922908751 30738172 136444 SH SOLE 0 0 136444 VANGUARD INDEX FDS VALUE ETF 922908744 2691802 19582 SH SOLE 0 0 19582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23147254 365156 SH SOLE 0 0 365156 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8058153 59056 SH SOLE 0 0 59056 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72609 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24737195 364802 SH SOLE 0 0 364802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24937953 262311 SH SOLE 0 0 262311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4790981 30951 SH SOLE 0 0 30951 VANGUARD STAR FDS VG TL INTL STK F 921909768 552013 8405 SH SOLE 0 0 8405 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305016 2911 SH SOLE 0 0 2911 VANGUARD WORLD FD ESG INTL STK ETF 921910725 403331 6288 SH SOLE 0 0 6288 WEC ENERGY GROUP INC COM 92939U106 166249 1869 SH SOLE 0 0 1869