Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of March 31, 2023

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 23 Trm Ts 10.9 $11M 428k 24.81
Ishares Tr Core High Dv Etf (HDV) 9.1 $8.9M 87k 101.66
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $7.0M 28k 250.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $6.5M 256k 25.48
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $5.2M 53k 96.71
Ishares Tr Core Div Grwth (DGRO) 4.0 $3.8M 77k 49.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $3.8M 79k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.5M 17k 204.08
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $3.3M 121k 27.49
Proshares Tr S&p Mdcp 400 Div (REGL) 3.0 $2.9M 41k 70.74
Microsoft Corporation (MSFT) 2.9 $2.8M 9.7k 288.33
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $2.8M 116k 24.07
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.7 $2.6M 108k 24.01
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $2.6M 82k 31.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.4M 26k 90.57
Ishares Tr Core Msci Total (IXUS) 2.4 $2.3M 38k 61.94
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.5M 18k 84.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $1.4M 60k 23.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 15k 83.04
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.2M 19k 66.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.2M 18k 67.70
NVIDIA Corporation (NVDA) 1.2 $1.1M 4.0k 277.78
Exxon Mobil Corporation (XOM) 1.1 $1.1M 10k 109.67
Apple (AAPL) 1.1 $1.1M 6.6k 164.93
Wheaton Precious Metals Corp (WPM) 1.1 $1.1M 22k 48.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $969k 6.3k 154.05
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $822k 11k 72.78
Cleveland-cliffs (CLF) 0.8 $752k 41k 18.33
Newmont Mining Corporation (NEM) 0.8 $739k 15k 49.05
Raytheon Technologies Corp (RTX) 0.6 $576k 5.9k 97.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $554k 24k 23.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $553k 12k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $497k 1.6k 308.89
Wp Carey (WPC) 0.5 $491k 6.3k 77.38
Union Pacific Corporation (UNP) 0.5 $490k 2.4k 201.23
Johnson & Johnson (JNJ) 0.5 $485k 3.1k 154.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $463k 1.1k 410.83
Chesapeake Utilities Corporation (CPK) 0.5 $454k 3.5k 128.10
Wal-Mart Stores (WMT) 0.5 $444k 3.0k 147.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $394k 4.3k 91.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $389k 3.1k 123.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $387k 3.7k 105.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $380k 16k 23.16
Chevron Corporation (CVX) 0.4 $373k 2.3k 163.24
UnitedHealth (UNH) 0.4 $350k 740.00 472.97
Wec Energy Group (WEC) 0.3 $339k 3.6k 94.77
Coca-Cola Company (KO) 0.3 $335k 5.4k 62.12
Quanta Services (PWR) 0.3 $316k 1.9k 166.84
Pfizer (PFE) 0.3 $293k 7.2k 40.82
McDonald's Corporation (MCD) 0.3 $292k 1.0k 279.96
Toyota Motor Corp Ads (TM) 0.3 $278k 2.0k 141.91
Proshares Tr Short Qqq New (PSQ) 0.3 $267k 22k 12.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $260k 1.2k 211.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $258k 2.5k 103.74
Carrier Global Corporation (CARR) 0.3 $253k 5.5k 45.74
Otis Worldwide Corp (OTIS) 0.2 $233k 2.8k 84.27
Kimberly-Clark Corporation (KMB) 0.2 $232k 1.7k 134.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $231k 9.4k 24.63
Illinois Tool Works (ITW) 0.2 $224k 920.00 243.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $221k 1.5k 151.79
Ishares Tr Ibonds Dec2023 0.2 $220k 8.6k 25.45
Broadcom (AVGO) 0.2 $204k 317.00 643.53
Intel Corporation (INTC) 0.2 $203k 6.2k 32.70