0000892712-23-000090.txt : 20230509 0000892712-23-000090.hdr.sgml : 20230509 20230509132842 ACCESSION NUMBER: 0000892712-23-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23901228 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 12-31-2022 12-31-2022 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 59 243890881 false INFORMATION TABLE 2 q4-2022.xml ADVANCED MICRO DEVICES INC COM 007903107 19431 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 8400 100 SH SOLE 0 0 100 APPLE INC COM 037833100 195025 1501 SH SOLE 0 0 1501 BANK AMERICA CORP COM 060505104 28451 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY COM 084670702 36450 118 SH SOLE 0 0 118 CHURCH & DWIGHT CO INC COM 171340102 2741 34 SH SOLE 0 0 34 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8824741 363457 SH SOLE 0 0 363457 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5058205 234176 SH SOLE 0 0 234176 DISNEY WALT CO COM 254687106 869 10 SH SOLE 0 0 10 EXACT SCIENCES CORP COM 30063P105 11437 231 SH SOLE 0 0 231 FIDELITY NATL INFORMATION SV COM 31620M106 19338 285 SH SOLE 0 0 285 FISERV INC COM 337738108 38912 385 SH SOLE 0 0 385 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12868 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 374221 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 VAL ETF 464287598 113643 749 SH SOLE 0 0 749 ISHARES TR RUS 2000 VAL ETF 464287630 57858 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 11588 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 92333 766 SH SOLE 0 0 766 JOHNSON & JOHNSON COM 478160104 8833 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 46046 192 SH SOLE 0 0 192 OMNICOM GROUP INC COM 681919106 196747 2412 SH SOLE 0 0 2412 PIPER SANDLER COMPANIES COM 724078100 2995 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 190815 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 21878 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 67193 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 69070 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24929 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919892 22708 SH SOLE 0 0 22708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85345 869 SH SOLE 0 0 869 SEMPRA COM 816851109 44508 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 77865 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25267 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 61987 162 SH SOLE 0 0 162 STARBUCKS CORP COM 855244109 298 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 153 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 536 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 172450 992 SH SOLE 0 0 992 US BANCORP DEL COM NEW 902973304 133098 3052 SH SOLE 0 0 3052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15164060 201435 SH SOLE 0 0 201435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21629562 456031 SH SOLE 0 0 456031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30043 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 1461192 6857 SH SOLE 0 0 6857 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56534840 324540 SH SOLE 0 0 324540 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10248 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 811335 3981 SH SOLE 0 0 3981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237858 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15880 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 29362451 159978 SH SOLE 0 0 159978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424952 2223 SH SOLE 0 0 2223 VANGUARD INDEX FDS VALUE ETF 922908744 2150691 15322 SH SOLE 0 0 15322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26887762 536254 SH SOLE 0 0 536254 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9980103 97073 SH SOLE 0 0 97073 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28562113 488408 SH SOLE 0 0 488408 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28446860 367009 SH SOLE 0 0 367009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4298310 28306 SH SOLE 0 0 28306 VANGUARD STAR FDS VG TL INTL STK F 921909768 60476 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353012 3262 SH SOLE 0 0 3262 VANGUARD WORLD FD ESG INTL STK ETF 921910725 320457 6515 SH SOLE 0 0 6515 WEC ENERGY GROUP INC COM 92939U106 92260 984 SH SOLE 0 0 984