Managing Principal

0000892712-23-000086.txt : 20230509 0000892712-23-000086.hdr.sgml : 20230509 20230509132223 ACCESSION NUMBER: 0000892712-23-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 23901205 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 12-31-2021 12-31-2021 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 0 159 269879148 false INFORMATION TABLE 2 q4-2021.xml ABBOTT LABS COM 002824100 19000 135 SH SOLE 0 0 135 ABBVIE INC COM 00287Y109 8666 64 SH SOLE 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 43170 300 SH SOLE 0 0 300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2676 12 SH SOLE 0 0 12 ALLIANT ENERGY CORP COM 018802108 2336 38 SH SOLE 0 0 38 ALLSTATE CORP COM 020002101 7059 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 2898 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 16672 5 SH SOLE 0 0 5 AMDOCS LTD SHS G02602103 2321 31 SH SOLE 0 0 31 AMERICAN TOWER CORP NEW COM 03027X100 10530 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 1207 4 SH SOLE 0 0 4 AMETEK INC COM 031100100 3971 27 SH SOLE 0 0 27 ANTHEM INC COM 036752103 16688 36 SH SOLE 0 0 36 APPLE INC COM 037833100 273490 1540 SH SOLE 0 0 1540 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2366 403 SH SOLE 0 0 403 BANCO SANTANDER S.A. ADR 05964H105 2623 797 SH SOLE 0 0 797 BARCLAYS PLC ADR 06738E204 2029 196 SH SOLE 0 0 196 BERKLEY W R CORP COM 084423102 2225 27 SH SOLE 0 0 27 BEST BUY INC COM 086516101 1728 17 SH SOLE 0 0 17 BK OF AMERICA CORP COM 060505104 38217 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY COM 084670702 40066 118 SH SOLE 0 0 118 BLACKROCK INC COM 09247X101 4578 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 2040 48 SH SOLE 0 0 48 BP PLC SPONSORED ADR 055622104 1518 57 SH SOLE 0 0 57 BROADCOM INC COM 11135F101 9982 15 SH SOLE 0 0 15 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2926 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 10012 69 SH SOLE 0 0 69 CARMAX INC COM 143130102 2475 19 SH SOLE 0 0 19 CARRIER GLOBAL CORPORATION COM 14448C104 13615 251 SH SOLE 0 0 251 CELANESE CORP DEL COM 150870103 3698 22 SH SOLE 0 0 22 CERIDIAN HCM HLDG INC COM 15677J108 2090 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 9036 77 SH SOLE 0 0 77 CHURCH & DWIGHT CO INC COM 171340102 22858 223 SH SOLE 0 0 223 CINTAS CORP COM 172908105 2216 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 18948 299 SH SOLE 0 0 299 CITIGROUP INC COM NEW 172967424 16608 275 SH SOLE 0 0 275 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3659 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 14557 58 SH SOLE 0 0 58 CROWN CASTLE INTL CORP NEW COM 22822V101 1879 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 2962 9 SH SOLE 0 0 9 DELL TECHNOLOGIES INC CL C 24703L202 4943 88 SH SOLE 0 0 88 DEXCOM INC COM 252131107 537 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 738750 14775 SH SOLE 0 0 14775 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9832144 339391 SH SOLE 0 0 339391 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3962200 151750 SH SOLE 0 0 151750 DISNEY WALT CO COM 254687106 15489 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 2123 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 3945 33 SH SOLE 0 0 33 EDWARDS LIFESCIENCES CORP COM 28176E108 3110 24 SH SOLE 0 0 24 ELANCO ANIMAL 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SH SOLE 0 0 594 ISHARES INC MSCI PAC JP ETF 464286665 12514 262 SH SOLE 0 0 262 ISHARES INC MSCI SWEDEN ETF 464286756 2873 62 SH SOLE 0 0 62 ISHARES INC MSCI SWITZERLAND 464286749 9545 181 SH SOLE 0 0 181 ISHARES TR CORE S&P500 ETF 464287200 531367 1114 SH SOLE 0 0 1114 ISHARES TR MSCI UK ETF NEW 46435G334 18625 562 SH SOLE 0 0 562 ISHARES TR RUS 1000 VAL ETF 464287598 220891 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 69282 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 13462 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 138602 1131 SH SOLE 0 0 1131 JOHNSON & JOHNSON COM 478160104 12489 73 SH SOLE 0 0 73 JPMORGAN CHASE & CO COM 46625H100 27395 173 SH SOLE 0 0 173 KOHLS CORP COM 500255104 16052 325 SH SOLE 0 0 325 LILLY ELI & CO COM 532457108 1934 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 26160 299 SH SOLE 0 0 299 MASTERCARD INCORPORATED CL A 57636Q104 1078 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 4826 18 SH SOLE 0 0 18 MICROSOFT 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SH SOLE 0 0 1132 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5378837 95811 SH SOLE 0 0 95811 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26674 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1114292 10882 SH SOLE 0 0 10882 SELECT SECTOR SPDR TR ENERGY 81369Y506 46343 835 SH SOLE 0 0 835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3827 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91949 869 SH SOLE 0 0 869 SEMPRA COM 816851109 38097 288 SH SOLE 0 0 288 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4257 69 SH SOLE 0 0 69 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 650 21 SH SOLE 0 0 21 SOUTHWEST AIRLS CO COM 844741108 17136 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 78471 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31045 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 85059 179 SH SOLE 0 0 179 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3280 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 351 3 SH SOLE 0 0 3 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92203J407 24930862 451974 SH SOLE 0 0 451974 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41349 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 2494627 7774 SH SOLE 0 0 7774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64231414 290614 SH SOLE 0 0 290614 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11392 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 1253966 4922 SH SOLE 0 0 4922 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17885 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 33804666 149572 SH SOLE 0 0 149572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 512818 2124 SH SOLE 0 0 2124 VANGUARD INDEX FDS VALUE ETF 922908744 2706234 18396 SH SOLE 0 0 18396 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30145163 491925 SH SOLE 0 0 491925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45557 921 SH SOLE 0 0 921 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11539428 86141 SH SOLE 0 0 86141 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72097 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22610055 340155 SH SOLE 0 0 340155 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27960645 301430 SH SOLE 0 0 301430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5831119 33951 SH SOLE 0 0 33951 VANGUARD STAR FDS VG TL INTL STK F 921909768 507746 7987 SH SOLE 0 0 7987 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365735 3262 SH SOLE 0 0 3262 VANGUARD WORLD FD ESG INTL STK ETF 921910725 390989 6304 SH SOLE 0 0 6304 VISA INC COM CL A 92826C839 28390 131 SH SOLE 0 0 131 VISTEON CORP COM NEW 92839U206 1001 9 SH SOLE 0 0 9 VMWARE INC CL A COM 928563402 4404 38 SH SOLE 0 0 38 WABTEC COM 929740108 1566 17 SH SOLE 0 0 17 WALMART INC COM 931142103 16350 113 SH SOLE 0 0 113 WASTE MGMT INC DEL COM 94106L109 2671 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 181425 1869 SH SOLE 0 0 1869 ZOETIS INC CL A 98978V103 2929 12 SH SOLE 0 0 12