Kerntke Otto McGlone Wealth Management Group
Latest statistics and disclosures from Kerntke Otto McGlone Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDV, DFAC, IJH, IBTE, IJR, and represent 40.16% of Kerntke Otto McGlone Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: IBTE, IBTF, HDV, FBCG, IBMM, CGGR, GD, ITW, AMZN, CAT.
- Started 7 new stock positions in CGGR, IBMM, GD, ITW, AMZN, CAT, FBCG.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$12M), PFF, VTIP, Ishares Tr Ibonds Dec2023 etf, Ishares Tr ibnd dec23 etf, IYE, NVDA, FBND, ITOT, IVV.
- Sold out of its positions in IYE, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T.
- Kerntke Otto McGlone Wealth Management Group was a net seller of stock by $-4.5M.
- Kerntke Otto McGlone Wealth Management Group has $100M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001804116
Tip: Access up to 7 years of quarterly data
Positions held by Kerntke Otto McGlone Wealth Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group
Kerntke Otto McGlone Wealth Management Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 9.8 | $9.8M | +3% | 96k | 101.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.4 | $8.5M | +2% | 289k | 29.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.3 | $8.3M | 30k | 277.16 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 7.5 | $7.5M | +132% | 315k | 23.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $6.2M | 57k | 108.25 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 4.3 | $4.3M | +164% | 186k | 23.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $4.1M | 77k | 53.82 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 3.6 | $3.6M | 130k | 27.99 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.6 | $3.6M | +3% | 140k | 25.53 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 3.5 | $3.5M | +3% | 48k | 73.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $3.4M | +4% | 14k | 237.23 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 8.9k | 376.04 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 2.5 | $2.5M | +3% | 39k | 64.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.1M | -5% | 20k | 105.23 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $1.8M | +2% | 19k | 91.41 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | -9% | 3.1k | 495.37 |
|
| Wheaton Precious Metals Corp (WPM) | 1.5 | $1.5M | +6% | 30k | 49.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $1.5M | +2% | 17k | 88.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $1.3M | -19% | 27k | 47.49 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.3M | 20k | 63.33 |
|
|
| Apple (AAPL) | 1.1 | $1.1M | -2% | 5.8k | 192.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.1M | -5% | 15k | 70.35 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | +4% | 10k | 99.98 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $983k | -63% | 32k | 31.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $980k | -2% | 5.8k | 170.41 |
|
| Cleveland-cliffs (CLF) | 0.9 | $933k | 46k | 20.42 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $804k | -4% | 10k | 78.04 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $755k | +12% | 7.9k | 95.20 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $642k | +2% | 26k | 24.42 |
|
| Union Pacific Corporation (UNP) | 0.6 | $573k | 2.3k | 245.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $518k | 1.5k | 356.66 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $514k | +2% | 6.1k | 84.15 |
|
| Wp Carey (WPC) | 0.5 | $514k | +19% | 7.9k | 64.81 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $491k | -23% | 11k | 46.04 |
|
| Wal-Mart Stores (WMT) | 0.5 | $486k | 3.1k | 157.67 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $479k | +6% | 20k | 23.87 |
|
| Johnson & Johnson (JNJ) | 0.5 | $456k | 2.9k | 156.75 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $453k | +76% | 18k | 24.91 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $401k | 3.2k | 125.01 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $399k | -3% | 3.6k | 111.64 |
|
| Quanta Services (PWR) | 0.4 | $388k | 1.8k | 215.88 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $374k | 3.5k | 105.63 |
|
|
| UnitedHealth (UNH) | 0.4 | $368k | -2% | 699.00 | 526.62 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $363k | 2.0k | 183.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $351k | -18% | 734.00 | 478.20 |
|
| Coca-Cola Company (KO) | 0.4 | $351k | +3% | 6.0k | 58.93 |
|
| Chevron Corporation (CVX) | 0.3 | $347k | 2.3k | 149.21 |
|
|
| Broadcom (AVGO) | 0.3 | $342k | 306.00 | 1118.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $334k | 2.4k | 139.69 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $306k | -3% | 5.3k | 57.45 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $292k | NEW | 8.8k | 33.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $290k | 1.2k | 232.80 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $286k | +4% | 965.00 | 296.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $278k | -3% | 2.3k | 121.52 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $267k | NEW | 10k | 25.93 |
|
| Wec Energy Group (WEC) | 0.3 | $253k | 3.0k | 84.18 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $248k | NEW | 8.8k | 28.23 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $247k | 2.8k | 89.47 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $232k | 1.3k | 173.96 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $227k | NEW | 875.00 | 259.94 |
|
| Pfizer (PFE) | 0.2 | $213k | -7% | 7.4k | 28.79 |
|
| Illinois Tool Works (ITW) | 0.2 | $208k | NEW | 795.00 | 262.01 |
|
| Amazon (AMZN) | 0.2 | $207k | NEW | 1.4k | 151.96 |
|
| Caterpillar (CAT) | 0.2 | $202k | NEW | 684.00 | 295.97 |
|
Past Filings by Kerntke Otto McGlone Wealth Management Group
SEC 13F filings are viewable for Kerntke Otto McGlone Wealth Management Group going back to 2019
- Kerntke Otto McGlone Wealth Management Group 2023 Q4 filed Feb. 6, 2024
- Kerntke Otto McGlone Wealth Management Group 2023 Q3 filed Nov. 13, 2023
- Kerntke Otto McGlone Wealth Management Group 2023 Q2 filed Aug. 9, 2023
- Kerntke Otto McGlone Wealth Management Group 2023 Q1 filed May 4, 2023
- Kerntke Otto McGlone Wealth Management Group 2022 Q4 filed Feb. 15, 2023
- Kerntke Otto McGlone Wealth Management Group 2022 Q3 filed Nov. 14, 2022
- Kerntke Otto McGlone Wealth Management Group 2022 Q2 filed Aug. 12, 2022
- Kerntke Otto McGlone Wealth Management Group 2022 Q1 filed May 16, 2022
- Kerntke Otto McGlone Wealth Management Group 2021 Q4 filed Feb. 14, 2022
- Kerntke Otto McGlone Wealth Management Group 2021 Q3 filed Nov. 9, 2021
- Kerntke Otto McGlone Wealth Management Group 2021 Q2 filed Aug. 4, 2021
- Kerntke Otto McGlone Wealth Management Group 2021 Q1 filed May 14, 2021
- Kerntke Otto McGlone Wealth Management Group 2020 Q4 filed Feb. 12, 2021
- Kerntke Otto McGlone Wealth Management Group 2020 Q3 filed Nov. 12, 2020
- Kerntke Otto McGlone Wealth Management Group 2020 Q2 filed July 31, 2020
- Kerntke Otto McGlone Wealth Management Group 2020 Q1 filed April 27, 2020