Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of June 30, 2021

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $21M 393k 53.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $19M 185k 103.97
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $14M 199k 71.96
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $12M 124k 98.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $10M 100k 101.97
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $9.8M 87k 112.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $7.4M 274k 26.98
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $7.0M 45k 154.80
Vanguard World Fds Health Car Etf (VHT) 2.7 $6.8M 27k 247.11
Ishares Tr Blackrock Ultra (ICSH) 2.7 $6.6M 132k 50.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.4M 24k 268.72
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.1M 82k 74.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.9M 57k 104.78
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.6M 141k 39.33
Microsoft Corporation (MSFT) 2.2 $5.5M 20k 270.89
Ishares Core Msci Emkt (IEMG) 2.1 $5.2M 77k 66.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.5M 55k 82.16
Ishares Tr Core Msci Total (IXUS) 1.8 $4.5M 61k 73.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $4.4M 78k 57.10
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.6M 48k 73.61
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.3M 65k 50.36
Apple (AAPL) 1.2 $3.1M 23k 136.94
Nuveen Insd Dividend Advantage (NVG) 1.2 $3.1M 171k 17.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.9M 40k 72.72
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 6.6k 429.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.6M 15k 173.66
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.4M 22k 107.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.3M 22k 101.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.2M 18k 122.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 29k 63.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 652.00 2441.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.8k 222.76
Fidelity National Information Services (FIS) 0.6 $1.5M 11k 141.70
Wp Carey (WPC) 0.5 $1.3M 18k 74.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.7k 277.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 16k 75.60
Wec Energy Group (WEC) 0.4 $1.1M 13k 88.94
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 7.4k 147.57
Cleveland-cliffs (CLF) 0.4 $1.0M 48k 21.56
Exxon Mobil Corporation (XOM) 0.4 $1.0M 16k 63.06
Johnson & Johnson (JNJ) 0.4 $1.0M 6.1k 164.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $987k 2.3k 428.01
Procter & Gamble Company (PG) 0.4 $983k 7.3k 134.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $974k 19k 51.55
Abbott Laboratories (ABT) 0.4 $936k 8.1k 115.96
Intel Corporation (INTC) 0.4 $888k 16k 56.15
Templeton Global Income Fund (SABA) 0.4 $887k 158k 5.60
Abbvie (ABBV) 0.3 $869k 7.7k 112.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $849k 16k 54.82
Coca-Cola Company (KO) 0.3 $843k 16k 54.08
Cohen & Steers infrastucture Fund (UTF) 0.3 $837k 29k 28.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $821k 13k 63.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $814k 52k 15.70
Merck & Co (MRK) 0.3 $776k 10k 77.74
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $769k 7.5k 101.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $748k 4.0k 188.65
Wheaton Precious Metals Corp (WPM) 0.3 $741k 17k 44.07
Oshkosh Corporation (OSK) 0.3 $739k 5.9k 124.58
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $735k 13k 55.69
NVIDIA Corporation (NVDA) 0.3 $711k 888.00 800.68
Wal-Mart Stores (WMT) 0.3 $706k 5.0k 141.00
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $684k 21k 32.41
Ishares Tr Core High Dv Etf (HDV) 0.3 $664k 6.9k 96.58
Newmont Mining Corporation (NEM) 0.3 $663k 11k 63.35
High Income Secs Shs Ben Int (PCF) 0.3 $661k 68k 9.72
Kimberly-Clark Corporation (KMB) 0.3 $661k 4.9k 133.78
Facebook Cl A (META) 0.3 $634k 1.8k 347.78
Pimco Income Strategy Fund (PFL) 0.2 $625k 49k 12.76
salesforce (CRM) 0.2 $614k 2.5k 244.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $607k 12k 50.19
Applied Materials (AMAT) 0.2 $606k 4.3k 142.29
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $583k 27k 21.60
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $575k 48k 11.94
CSX Corporation (CSX) 0.2 $557k 17k 32.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $551k 6.7k 82.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $512k 8.1k 63.41
Walt Disney Company (DIS) 0.2 $505k 2.9k 175.71
At&t (T) 0.2 $504k 18k 28.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $503k 26k 19.30
Raytheon Technologies Corp (RTX) 0.2 $502k 5.9k 85.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $495k 2.8k 174.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $491k 3.3k 150.66
McDonald's Corporation (MCD) 0.2 $490k 2.1k 231.13
Chevron Corporation (CVX) 0.2 $488k 4.7k 104.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $486k 8.8k 55.29
Illinois Tool Works (ITW) 0.2 $485k 2.2k 223.40
Home Depot (HD) 0.2 $467k 1.5k 318.77
Nextera Energy (NEE) 0.2 $466k 6.4k 73.22
Nicolet Bankshares (NIC) 0.2 $428k 6.1k 70.42
Palantir Technologies Cl A (PLTR) 0.2 $419k 16k 26.33
Pfizer (PFE) 0.2 $409k 10k 39.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $406k 3.8k 105.51
Cisco Systems (CSCO) 0.2 $406k 7.7k 52.93
Philip Morris International (PM) 0.2 $376k 3.8k 99.21
Bank of America Corporation (BAC) 0.1 $372k 9.0k 41.21
Amazon (AMZN) 0.1 $368k 107.00 3439.25
Altria (MO) 0.1 $368k 7.7k 47.62
Bank Of Montreal Cadcom (BMO) 0.1 $363k 3.5k 102.66
Pimco Dynamic Cr Income Com Shs 0.1 $358k 16k 22.40
Vanguard Index Fds Value Etf (VTV) 0.1 $345k 2.5k 137.45
Pepsi (PEP) 0.1 $331k 2.2k 148.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $328k 2.8k 117.90
Associated Banc- (ASB) 0.1 $328k 16k 20.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $324k 16k 20.58
JPMorgan Chase & Co. (JPM) 0.1 $314k 2.0k 155.37
General Mills (GIS) 0.1 $313k 5.1k 60.89
Pentair SHS (PNR) 0.1 $301k 4.5k 67.56
Paypal Holdings (PYPL) 0.1 $297k 1.0k 291.18
Calamos Conv & High Income F Com Shs (CHY) 0.1 $289k 18k 16.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.6k 78.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 2.0k 140.40
Carrier Global Corporation (CARR) 0.1 $272k 5.6k 48.66
Honeywell International (HON) 0.1 $265k 1.2k 219.37
Costco Wholesale Corporation (COST) 0.1 $262k 663.00 395.17
General Dynamics Corporation (GD) 0.1 $253k 1.3k 188.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $251k 5.3k 47.18
Tesla Motors (TSLA) 0.1 $242k 356.00 679.78
Otis Worldwide Corp (OTIS) 0.1 $226k 2.8k 81.74
Caterpillar (CAT) 0.1 $219k 1.0k 217.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $209k 2.6k 81.04
Jacobs Engineering 0.1 $207k 1.5k 133.63
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.8k 116.42
Bristol Myers Squibb (BMY) 0.1 $202k 3.0k 66.89
AFLAC Incorporated (AFL) 0.1 $201k 3.7k 53.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200k 1.7k 115.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 697.00 286.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $194k 13k 15.16
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $190k 15k 12.31
Nuveen Quality Pref. Inc. Fund II 0.1 $145k 15k 9.95
Western Asset High Incm Fd I (HIX) 0.1 $141k 20k 7.17
Amcor Ord (AMCR) 0.1 $136k 12k 11.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 11k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.98
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $98k 10k 9.72
Saba Capital Income & Oprnt Shares 0.0 $94k 20k 4.73