Mc Carthy Grittinger Financial Group, LLC ETFs

Mc Carthy Grittinger Financial Group, LLC

$366 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$79.6 Billion 21.71% of portfolio	294,983	Q4 2024 Reduced 3.12%
VB Vanguard Small Cap ETF	$0	$39.7 Billion 10.84% of portfolio	165,245	Q4 2024 Reduced 1.41%
VCIT Vanguard Intermediate Term Cor	$0	$35.3 Billion 9.64% of portfolio	440,074	Q4 2024 Added 4.63%
VEU Vanguard Ftse All World Ex Us	$0	$32.8 Billion 8.96% of portfolio	571,742	Q4 2024 Added 1.44%
VGIT Vanguard Intermediate Term Tre	$0	$32.8 Billion 8.94% of portfolio	564,787	Q4 2024 Added 4.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$27.6 Billion 7.52% of portfolio	797,137	Q4 2024 Added 134.83%
BNDX Vanguard Total International B	$0	$25.8 Billion 7.05% of portfolio	526,986	Q4 2024 Added 3.64%
BSV Vanguard Bd Index Fd Inc Short	$0	$17 Billion 4.63% of portfolio	219,410	Q4 2024 Added 1.97%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$13.1 Billion 3.58% of portfolio	114,602	Q4 2024 Added 3.52%
VIG Vanguard Dividend Appreciation	$0	$4.77 Billion 1.3% of portfolio	24,339	Q4 2024 Reduced 0.99%
VUG Vanguard Growth ETF	$0	$2.4 Billion 0.65% of portfolio	5,846	Q4 2024 Reduced 1.15%
SCHR Schwab Intermediate Term Us Tr	$0	$2.01 Billion 0.55% of portfolio	82,884	Q4 2024 Added 108.32%
VTV Vanguard Value ETF	$0	$2.01 Billion 0.55% of portfolio	11,862	Q4 2024 Reduced 2.24%
SCHA Schwab Strategic Tr Us Small C	$0	$1.13 Billion 0.31% of portfolio	43,525	Q4 2024 Added 100.0%
VO Vanguard Mid Cap ETF	$0	$984 Million 0.27% of portfolio	3,727	Q4 2024 Reduced 0.13%
VSGX Vanguard World Fd Esg Intl Stk	$0	$416 Million 0.11% of portfolio	7,339	Q4 2024 Added 5.42%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$397 Million 0.11% of portfolio	3,956	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$363 Million 0.1% of portfolio	617	Q2 2024 Reduced 14.9%
VOO Vanguard Index Fds S&P 500 ETF	$0	$359 Million 0.1% of portfolio	667	Q1 2024 Reduced 1.48%
VYM Vanguard Whitehall Fds (Vangua	$0	$348 Million 0.1% of portfolio	2,731	Q4 2024 Reduced 4.91%
VXUS Vanguard Star Fd Vanguard Tota	$0	$227 Million 0.06% of portfolio	3,854	Q4 2024 Added 229.68%
DFSD Dimensional ETF Tr Short Durat	$0	$201 Million 0.05% of portfolio	4,277	Q4 2024 Added 636.14%
SHM Spdr Nuveen Bloomberg Short Te	$0	$187 Million 0.05% of portfolio	3,944	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$157 Million 0.04% of portfolio	2,515	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$124 Million 0.03% of portfolio	1,052	Q4 2024 New
XLI Industrial Sector Spdr	$0	$115 Million 0.03% of portfolio	869	Q4 2018 New
IWD Ishares Russell 1000 Val ETF	$0	$114 Million 0.03% of portfolio	618	Q2 2023 Reduced 17.49%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$113 Million 0.03% of portfolio	1,447	Q4 2024 New
GLD Spdr Gold Trust	$96.9B	$110 Million 0.03% of portfolio	456	Q4 2023 Reduced 0.65%
SHY Ishares Barclays 1 3 Year Trea	$0	$97.2 Million 0.03% of portfolio	1,186	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$96 Million 0.03% of portfolio	2,010	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$86.9 Million 0.02% of portfolio	2,136	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$86.5 Million 0.02% of portfolio	3,168	Q4 2024 Added 860.0%
SPY Spdr S&P 500 ETF Trust	$0	$77.4 Million 0.02% of portfolio	132	Q4 2024 Added 3.94%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$74.5 Million 0.02% of portfolio	131	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$68.8 Million 0.02% of portfolio	3,118	Q4 2024 Added 100.0%
IWN Ishares Russell2000 Val ETF	$0	$68.5 Million 0.02% of portfolio	417	Q4 2018 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$64.6 Million 0.02% of portfolio	717	Q4 2024 New
DVY Ishares Tr	$0	$63.9 Million 0.02% of portfolio	487	Q3 2023 Reduced 36.42%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$62.9 Million 0.02% of portfolio	2,250	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$61.7 Million 0.02% of portfolio	534	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$39.5 Million 0.01% of portfolio	208	Q4 2023 Reduced 7.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$29 Million 0.01% of portfolio	851	Q4 2021 New
DUHP Dimensional ETF Tr Dimensional	$0	$27 Million 0.01% of portfolio	798	Q4 2024 New
VDE Vanguard Energy ETF	$0	$22.5 Million 0.01% of portfolio	185	Q3 2024 Added 0.54%
XLE Energy Sector Spdr	$0	$21.9 Million 0.01% of portfolio	256	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$19.8 Million 0.01% of portfolio	100	Q4 2021 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$18.9 Million 0.01% of portfolio	335	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$17 Million 0.0% of portfolio	658	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$14.2 Million 0.0% of portfolio	110	Q3 2019 Reduced 45.0%

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