Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 2023

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 96k 101.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $8.5M 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 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 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 140k 25.53
Proshares Tr S&p Mdcp 400 Div (REGL) 3.5 $3.5M 48k 73.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $3.4M 14k 237.23
Microsoft Corporation (MSFT) 3.3 $3.3M 8.9k 376.04
Ishares Tr Core Msci Total (IXUS) 2.5 $2.5M 39k 64.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.1M 20k 105.23
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $1.8M 19k 91.41
NVIDIA Corporation (NVDA) 1.5 $1.5M 3.1k 495.37
Wheaton Precious Metals Corp (WPM) 1.5 $1.5M 30k 49.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.5M 17k 88.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.3M 27k 47.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.3M 20k 63.33
Apple (AAPL) 1.1 $1.1M 5.8k 192.55
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 15k 70.35
Exxon Mobil Corporation (XOM) 1.0 $1.0M 10k 99.98
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $983k 32k 31.19
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $980k 5.8k 170.41
Cleveland-cliffs (CLF) 0.9 $933k 46k 20.42
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $804k 10k 78.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $755k 7.9k 95.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $642k 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 6.1k 84.15
Wp Carey (WPC) 0.5 $514k 7.9k 64.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $491k 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 20k 23.87
Johnson & Johnson (JNJ) 0.5 $456k 2.9k 156.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $453k 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 3.6k 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 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 734.00 478.20
Coca-Cola Company (KO) 0.4 $351k 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 5.3k 57.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $292k 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 965.00 296.61
Kimberly-Clark Corporation (KMB) 0.3 $278k 2.3k 121.52
Ishares Tr Ibonds Dec (IBMM) 0.3 $267k 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 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 875.00 259.94
Pfizer (PFE) 0.2 $213k 7.4k 28.79
Illinois Tool Works (ITW) 0.2 $208k 795.00 262.01
Amazon (AMZN) 0.2 $207k 1.4k 151.96
Caterpillar (CAT) 0.2 $202k 684.00 295.97