0000892712-23-000091.txt : 20230509 0000892712-23-000091.hdr.sgml : 20230509 20230509133003 ACCESSION NUMBER: 0000892712-23-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 23901229 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 03-31-2023 03-31-2023 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 64 252171793 false INFORMATION TABLE 2 q1-2023.xml ADVANCED MICRO DEVICES INC COM 007903107 29403 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 10329 100 SH SOLE 0 0 100 APPLE INC COM 037833100 247515 1501 SH SOLE 0 0 1501 AVANOS MED INC COM 05350V106 1101 37 SH SOLE 0 0 37 BANK AMERICA CORP COM 060505104 24568 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36435 118 SH SOLE 0 0 118 CHEMOURS CO COM 163851108 599 20 SH SOLE 0 0 20 CORTEVA INC COM 22052L104 2473 41 SH SOLE 0 0 41 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8934160 350634 SH SOLE 0 0 350634 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5218451 226299 SH SOLE 0 0 226299 DOW INC COM 260557103 2248 41 SH SOLE 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 2943 41 SH SOLE 0 0 41 EXACT SCIENCES CORP COM 30063P105 12545 185 SH SOLE 0 0 185 EXXON MOBIL CORP COM 30231G102 20946 191 SH SOLE 0 0 191 FIDELITY NATL INFORMATION SV COM 31620M106 15485 285 SH SOLE 0 0 285 FISERV INC COM 337738108 43517 385 SH SOLE 0 0 385 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13762 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 400392 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 VAL ETF 464287598 114100 749 SH SOLE 0 0 749 ISHARES TR RUS 2000 VAL ETF 464287630 57170 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 11682 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 89715 766 SH SOLE 0 0 766 JOHNSON & JOHNSON COM 478160104 7750 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 39059 291 SH SOLE 0 0 291 MICROSOFT CORP COM 594918104 55354 192 SH SOLE 0 0 192 OMNICOM GROUP INC COM 681919106 227549 2412 SH SOLE 0 0 2412 PIPER SANDLER COMPANIES COM 724078100 3189 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 187201 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 32964 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 69602 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 70753 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24143 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952137 22708 SH SOLE 0 0 22708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87926 869 SH SOLE 0 0 869 SEMPRA COM 816851109 43535 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 84098 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27335 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 66357 162 SH SOLE 0 0 162 STARBUCKS CORP COM 855244109 313 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 143 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 512 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 192439 992 SH SOLE 0 0 992 US BANCORP DEL COM NEW 902973304 110025 3052 SH SOLE 0 0 3052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15047127 196720 SH SOLE 0 0 196720 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22032349 450375 SH SOLE 0 0 450375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31703 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 1710289 6857 SH SOLE 0 0 6857 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60231083 322419 SH SOLE 0 0 322419 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10160 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 833944 3954 SH SOLE 0 0 3954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254600 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15876 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 29892591 157695 SH SOLE 0 0 157695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 453780 2223 SH SOLE 0 0 2223 VANGUARD INDEX FDS VALUE ETF 922908744 2087904 15118 SH SOLE 0 0 15118 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28221263 527796 SH SOLE 0 0 527796 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10624875 97262 SH SOLE 0 0 97262 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28951447 482846 SH SOLE 0 0 482846 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29081393 362520 SH SOLE 0 0 362520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4309860 27984 SH SOLE 0 0 27984 VANGUARD STAR FDS VG TL INTL STK F 921909768 64557 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326025 3090 SH SOLE 0 0 3090 VANGUARD WORLD FD ESG INTL STK ETF 921910725 341316 6519 SH SOLE 0 0 6519 WEC ENERGY GROUP INC COM 92939U106 77728 820 SH SOLE 0 0 820