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
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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
Managing Principal
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