0000892712-23-000089.txt : 20230509 0000892712-23-000089.hdr.sgml : 20230509 20230509132711 ACCESSION NUMBER: 0000892712-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23901222 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 09-30-2022 09-30-2022 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 61 229637745 false INFORMATION TABLE 2 q3-2022.xml ADVANCED MICRO DEVICES INC COM 007903107 19008 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 11300 100 SH SOLE 0 0 100 APPLE INC COM 037833100 207464 1501 SH SOLE 0 0 1501 BK OF AMERICA CORP COM 060505104 25942 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY COM 084670702 31508 118 SH SOLE 0 0 118 CHURCH & DWIGHT CO INC COM 171340102 15289 214 SH SOLE 0 0 214 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 219783 11893 SH SOLE 0 0 11893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8032146 361158 SH SOLE 0 0 361158 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3245714 171822 SH SOLE 0 0 171822 DISNEY WALT CO COM 254687106 944 10 SH SOLE 0 0 10 EXACT SCIENCES CORP COM 30063P105 7506 231 SH SOLE 0 0 231 FIDELITY NATL INFORMATION SV COM 31620M106 21538 285 SH SOLE 0 0 285 FISERV INC COM 337738108 36025 385 SH SOLE 0 0 385 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11333 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 349326 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 VAL ETF 464287598 178878 1315 SH SOLE 0 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 53795 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 10566 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 121225 1131 SH SOLE 0 0 1131 JOHNSON & JOHNSON COM 478160104 8168 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 44717 192 SH SOLE 0 0 192 NEKTAR THERAPEUTICS COM 640268108 317 99 SH SOLE 0 0 99 NEW IRELAND FD INC COM 645673104 2799 426 SH SOLE 0 0 426 PIPER SANDLER COMPANIES COM 724078100 2410 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 158949 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 23734 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22605 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21922 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 858354 22708 SH SOLE 0 0 22708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71988 869 SH SOLE 0 0 869 SEMPRA COM 816851109 43183 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 70994 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21956 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 60395 169 SH SOLE 0 0 169 STARBUCKS CORP COM 855244109 253 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 100 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 358 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 160248 992 SH SOLE 0 0 992 US BANCORP DEL COM NEW 902973304 127412 3160 SH SOLE 0 0 3160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15296274 204441 SH SOLE 0 0 204441 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22133184 463716 SH SOLE 0 0 463716 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28743 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 1482570 6930 SH SOLE 0 0 6930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51890408 317256 SH SOLE 0 0 317256 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9228 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 892776 4749 SH SOLE 0 0 4749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222260 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14340 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 27338542 159959 SH SOLE 0 0 159959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398758 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDS VALUE ETF 922908744 1945778 15758 SH SOLE 0 0 15758 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22982772 518097 SH SOLE 0 0 518097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28648 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8336919 89828 SH SOLE 0 0 89828 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29036087 497961 SH SOLE 0 0 497961 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27930398 369059 SH SOLE 0 0 369059 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4068598 30102 SH SOLE 0 0 30102 VANGUARD STAR FDS VG TL INTL STK F 921909768 643940 14069 SH SOLE 0 0 14069 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309526 3262 SH SOLE 0 0 3262 VANGUARD WORLD FD ESG INTL STK ETF 921910725 259844 5982 SH SOLE 0 0 5982 WEC ENERGY GROUP INC COM 92939U106 88000 984 SH SOLE 0 0 984