0000892712-23-000088.txt : 20230509 0000892712-23-000088.hdr.sgml : 20230509 20230509132530 ACCESSION NUMBER: 0000892712-23-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23901218 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 06-30-2022 06-30-2022 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 71 232606820 false INFORMATION TABLE 2 q2-2022.xml ADVANCED MICRO DEVICES INC COM 007903107 22941 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 10621 100 SH SOLE 0 0 100 APPLE INC COM 037833100 205242 1501 SH SOLE 0 0 1501 BK OF AMERICA CORP COM 060505104 26741 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY COM 084670702 32216 118 SH SOLE 0 0 118 CHURCH & DWIGHT CO INC COM 171340102 19830 214 SH SOLE 0 0 214 DELL TECHNOLOGIES INC CL C 24703L202 4067 88 SH SOLE 0 0 88 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102730 2191 SH SOLE 0 0 2191 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7457068 320046 SH SOLE 0 0 320046 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3510086 163717 SH SOLE 0 0 163717 DISNEY WALT CO COM 254687106 944 10 SH SOLE 0 0 10 EXACT SCIENCES CORP COM 30063P105 9100 231 SH SOLE 0 0 231 FIDELITY NATL INFORMATION SV COM 31620M106 26126 285 SH SOLE 0 0 285 FISERV INC COM 337738108 40215 452 SH SOLE 0 0 452 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21377 1052 SH SOLE 0 0 1052 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12183 276 SH SOLE 0 0 276 ISHARES TR CORE INTL AGGR 46435G672 187834 3771 SH SOLE 0 0 3771 ISHARES TR CORE S&P500 ETF 464287200 407587 1075 SH SOLE 0 0 1075 ISHARES TR RUS 1000 VAL ETF 464287598 190690 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 56807 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 11173 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 133039 1131 SH SOLE 0 0 1131 JOHNSON & JOHNSON COM 478160104 8876 50 SH SOLE 0 0 50 KOHLS CORP COM 500255104 11600 325 SH SOLE 0 0 325 MICROSOFT CORP COM 594918104 49312 192 SH SOLE 0 0 192 NEKTAR THERAPEUTICS COM 640268108 377 99 SH SOLE 0 0 99 NEW IRELAND FD INC COM 645673104 3374 426 SH SOLE 0 0 426 PIPER SANDLER COMPANIES COM 724078100 2608 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 181032 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 27232 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 176889 3968 SH SOLE 0 0 3968 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 199125 3859 SH SOLE 0 0 3859 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23638 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1673130 42912 SH SOLE 0 0 42912 SELECT SECTOR SPDR TR ENERGY 81369Y506 59711 835 SH SOLE 0 0 835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75899 869 SH SOLE 0 0 869 SEMPRA COM 816851109 43278 288 SH SOLE 0 0 288 SOUTHWEST AIRLS CO COM 844741108 14448 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 77324 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24543 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 63788 169 SH SOLE 0 0 169 STARBUCKS CORP COM 855244109 230 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24607 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL A 904311107 125 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 455 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 181080 992 SH SOLE 0 0 992 US BANCORP DEL COM NEW 902973304 145424 3160 SH SOLE 0 0 3160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15678855 204178 SH SOLE 0 0 204178 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22607486 456348 SH SOLE 0 0 456348 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29645 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 1677585 7527 SH SOLE 0 0 7527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49784780 288859 SH SOLE 0 0 288859 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9815 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 959261 4870 SH SOLE 0 0 4870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2248477 6482 SH SOLE 0 0 6482 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14982 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 26650197 151327 SH SOLE 0 0 151327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418952 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS VALUE ETF 922908744 2308991 17508 SH SOLE 0 0 17508 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23977262 479929 SH SOLE 0 0 479929 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32699 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9414700 91219 SH SOLE 0 0 91219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65545 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27467261 449105 SH SOLE 0 0 449105 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26219627 327663 SH SOLE 0 0 327663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4712774 32848 SH SOLE 0 0 32848 VANGUARD STAR FDS VG TL INTL STK F 921909768 1934880 37490 SH SOLE 0 0 37490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331775 3262 SH SOLE 0 0 3262 VANGUARD WORLD FD ESG INTL STK ETF 921910725 312119 6365 SH SOLE 0 0 6365 VMWARE INC CL A COM 928563402 4332 38 SH SOLE 0 0 38 WEC ENERGY GROUP INC COM 92939U106 188098 1869 SH SOLE 0 0 1869