0000892712-23-000116.txt : 20230724 0000892712-23-000116.hdr.sgml : 20230724 20230724121528 ACCESSION NUMBER: 0000892712-23-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104223 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 06-30-2023 06-30-2023 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 07-24-2023 0 57 258554735 false INFORMATION TABLE 2 mgfg2q.xml ADVANCED MICRO DEVICES INC COM 007903107 34173 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 13036 100 SH SOLE 0 0 100 APPLE INC COM 037833100 291149 1501 SH SOLE 0 0 1501 BANK AMERICA CORP COM 060505104 24645 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40238 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9510399 350291 SH SOLE 0 0 350291 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5309790 227790 SH SOLE 0 0 227790 EXACT SCIENCES CORP COM 30063P105 8733 93 SH SOLE 0 0 93 FIDELITY NATL INFORMATION SV COM 31620M106 15590 285 SH SOLE 0 0 285 FISERV INC COM 337738108 48568 385 SH SOLE 0 0 385 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14190 276 SH SOLE 0 0 276 ISHARES TR CORE S&P500 ETF 464287200 413174 927 SH SOLE 0 0 927 ISHARES TR RUS 1000 VAL ETF 464287598 97598 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 58747 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 12083 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 86744 766 SH SOLE 0 0 766 JOHNSON & JOHNSON COM 478160104 8276 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 65384 192 SH SOLE 0 0 192 OMNICOM GROUP INC COM 681919106 229502 2412 SH SOLE 0 0 2412 PIPER SANDLER COMPANIES COM 724078100 2973 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 191041 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 34858 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 68674 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 69140 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23965 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 994600 22708 SH SOLE 0 0 22708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93262 869 SH SOLE 0 0 869 SEMPRA COM 816851109 41930 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 81826 459 SH SOLE 0 0 459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27692 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 63428 143 SH SOLE 0 0 143 STARBUCKS CORP COM 855244109 298 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 109 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 403 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 177816 992 SH SOLE 0 0 992 US BANCORP DEL COM NEW 902973304 100839 3052 SH SOLE 0 0 3052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14785515 195653 SH SOLE 0 0 195653 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21805041 446093 SH SOLE 0 0 446093 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33654 226 SH SOLE 0 0 226 VANGUARD INDEX FDS GROWTH ETF 922908736 1906447 6738 SH SOLE 0 0 6738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64938470 320336 SH SOLE 0 0 320336 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10486 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 856827 3892 SH SOLE 0 0 3892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275729 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16540 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 31545342 158607 SH SOLE 0 0 158607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489893 2224 SH SOLE 0 0 2224 VANGUARD INDEX FDS VALUE ETF 922908744 2113125 14871 SH SOLE 0 0 14871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28613340 525884 SH SOLE 0 0 525884 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10778675 97562 SH SOLE 0 0 97562 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28240648 481429 SH SOLE 0 0 481429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28605904 361963 SH SOLE 0 0 361963 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4475328 27548 SH SOLE 0 0 27548 VANGUARD STAR FDS VG TL INTL STK F 921909768 65574 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327787 3090 SH SOLE 0 0 3090 VANGUARD WORLD FD ESG INTL STK ETF 921910725 347503 6543 SH SOLE 0 0 6543 WEC ENERGY GROUP INC COM 92939U106 68034 771 SH SOLE 0 0 771