0000892712-24-000007.txt : 20240126 0000892712-24-000007.hdr.sgml : 20240126 20240126113132 ACCESSION NUMBER: 0000892712-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McCarthy Grittinger Financial Group, LLC CENTRAL INDEX KEY: 0001972750 ORGANIZATION NAME: 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: 24565426 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 12-31-2023 12-31-2023 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 01-26-2024 0 64 301920540 false INFORMATION TABLE 2 mgfg4q.xml ADVANCED MICRO DEVICES INC COM 007903107 44223 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 140 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 15194 100 SH SOLE 0 0 100 APPLE INC COM 037833100 288988 1501 SH SOLE 0 0 1501 BANK AMERICA CORP COM 060505104 9091 270 SH SOLE 0 0 270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42086 118 SH SOLE 0 0 118 COLGATE PALMOLIVE CO COM 194162103 41131 516 SH SOLE 0 0 516 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 21352543 400892 SH SOLE 0 0 400892 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 26828 571 SH SOLE 0 0 571 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10418658 356437 SH SOLE 0 0 356437 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6134495 251208 SH SOLE 0 0 251208 EXACT SCIENCES CORP COM 30063P105 41059 555 SH SOLE 0 0 555 FIDELITY NATL INFORMATION SV COM 31620M106 34421 573 SH SOLE 0 0 573 FISERV INC COM 337738108 51144 385 SH SOLE 0 0 385 GARTNER INC COM 366651107 400135 887 SH SOLE 0 0 887 ISHARES TR CORE S&P500 ETF 464287200 390702 818 SH SOLE 0 0 818 ISHARES TR RUS 1000 VAL ETF 464287598 102187 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 64810 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 12792 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 57034 487 SH SOLE 0 0 487 JOHNSON & JOHNSON COM 478160104 7837 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 11127 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 56406 150 SH SOLE 0 0 150 NOVARTIS AG SPONSORED ADR 66987V109 25243 250 SH SOLE 0 0 250 OMNICOM GROUP INC COM 681919106 208663 2412 SH SOLE 0 0 2412 PROCTER AND GAMBLE CO COM 742718109 184494 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 43419 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 70062 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1978163 39786 SH SOLE 0 0 39786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25123 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1028073 21763 SH SOLE 0 0 21763 SELECT SECTOR SPDR TR INDL 81369Y704 99058 869 SH SOLE 0 0 869 SEMPRA COM 816851109 28996 388 SH SOLE 0 0 388 SPDR GOLD TR GOLD SHS 78463V107 87174 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28943 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 88449 186 SH SOLE 0 0 186 STARBUCKS CORP COM 855244109 289 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 994 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 132 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 501 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 144180 917 SH SOLE 0 0 917 US BANCORP DEL COM NEW 902973304 115731 2674 SH SOLE 0 0 2674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15295053 198585 SH SOLE 0 0 198585 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23311613 472230 SH SOLE 0 0 472230 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34220 208 SH SOLE 0 0 208 VANGUARD INDEX FDS GROWTH ETF 922908736 1965232 6322 SH SOLE 0 0 6322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69726484 319626 SH SOLE 0 0 319626 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10989 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 896325 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295714 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17997 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 35333050 165626 SH SOLE 0 0 165626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 527884 2225 SH SOLE 0 0 2225 VANGUARD INDEX FDS VALUE ETF 922908744 2073369 13869 SH SOLE 0 0 13869 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30927320 550896 SH SOLE 0 0 550896 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12063861 104876 SH SOLE 0 0 104876 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28759655 484822 SH SOLE 0 0 484822 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31560225 388290 SH SOLE 0 0 388290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4519261 26521 SH SOLE 0 0 26521 VANGUARD STAR FDS VG TL INTL STK F 921909768 67773 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320634 2872 SH SOLE 0 0 2872 VANGUARD WORLD FD ESG INTL STK ETF 921910725 378306 6843 SH SOLE 0 0 6843 WEC ENERGY GROUP INC COM 92939U106 46378 551 SH SOLE 0 0 551 XCEL ENERGY INC COM 98389B100 28479 460 SH SOLE 0 0 460