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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 DGRO, DFAC, IJH, IJR, IBTG, and represent 41.77% of Kerntke Otto McGlone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: IBTG (+$5.5M), CLOZ, SEIX, YLD, IBTF, DFAC, IBTH, DFIC, IJH, DGRO.
Started 4 new stock positions in FLBL, IBTH, IBDS, WFC.
Reduced shares in these 10 stocks: Ishares Ibonds Dec 2024 Term T, VTI, IXUS, PFF, PM, AFL, WMT, ITOT, MSFT, PWR.
Sold out of its positions in AFL, PFF, Ishares Ibonds Dec 2024 Term T, PM.
Kerntke Otto McGlone Wealth Management Group was a net buyer of stock by $18M.
Kerntke Otto McGlone Wealth Management Group has $135M in assets under management (AUM), dropping by 12.93%.
Central Index Key (CIK): 0001804116

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Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	12.7	$17M	+2%	280k	61.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.6	$16M	+10%	455k	34.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.4	$8.7M	+4%	140k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.6	$7.6M	+3%	66k	115.22	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.4	$7.3M	+321%	319k	22.81	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	5.2	$7.0M	+34%	301k	23.32	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$6.2M	+6%	241k	25.84	View chart
Principal Exchange Traded Active High Yl (YLD)	3.9	$5.3M	+214%	279k	19.18	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	3.9	$5.3M	+265%	198k	26.95	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	3.7	$5.0M	+317%	208k	23.93	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.9	$3.9M	+4%	48k	80.66	View chart
NVIDIA Corporation (NVDA)	2.5	$3.4M		25k	134.29	View chart
Ishares Tr Core High Dv Etf (HDV)	2.3	$3.1M	+12%	28k	112.26	View chart
Microsoft Corporation (MSFT)	2.2	$3.0M	-2%	7.2k	421.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$2.1M		43k	48.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$1.8M	+12%	24k	75.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$1.8M	-4%	14k	128.63	View chart
Wheaton Precious Metals Corp (WPM)	1.3	$1.7M		31k	56.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.3M	-45%	4.5k	289.87	View chart
Apple (AAPL)	0.9	$1.2M		4.7k	250.47	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$1.2M	+4%	32k	35.85	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.1M		10k	107.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.1M		12k	89.08	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$922k	-41%	14k	66.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$880k		4.5k	195.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$859k		9.7k	88.80	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$776k	+21%	28k	27.38	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.6	$775k	+2%	31k	24.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$764k	+20%	22k	35.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$736k	+2%	7.4k	99.55	View chart
Raytheon Technologies Corp (RTX)	0.5	$708k		6.1k	115.74	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$674k	+63%	15k	44.87	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$587k	+11%	16k	37.17	View chart
Wal-Mart Stores (WMT)	0.4	$577k	-14%	6.4k	90.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$575k		23k	24.86	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$551k	NEW	25k	22.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$546k		1.2k	453.28	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$530k	+50%	21k	25.05	View chart
Union Pacific Corporation (UNP)	0.4	$520k		2.3k	228.10	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$514k	+107%	21k	24.07	View chart
UnitedHealth (UNH)	0.4	$484k		956.00	505.87	View chart
Chesapeake Utilities Corporation (CPK)	0.3	$430k		3.5k	121.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$429k	-3%	3.4k	127.60	View chart
Johnson & Johnson (JNJ)	0.3	$423k		2.9k	144.63	View chart
Quanta Services (PWR)	0.3	$417k	-13%	1.3k	316.26	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$413k	+34%	12k	34.97	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$413k		8.9k	46.26	View chart
Broadcom (AVGO)	0.3	$387k	+3%	1.7k	231.85	View chart
Cleveland-cliffs (CLF)	0.3	$381k	-6%	41k	9.40	View chart
Wp Carey (WPC)	0.3	$373k	-9%	6.8k	54.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$359k		1.4k	264.20	View chart
Chevron Corporation (CVX)	0.3	$353k	+2%	2.4k	144.87	View chart
Carrier Global Corporation (CARR)	0.3	$353k	-2%	5.2k	68.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$351k		1.9k	189.36	View chart
Coca-Cola Company (KO)	0.3	$344k		5.5k	62.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$333k	-15%	565.00	589.28	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$319k	NEW	13k	23.96	View chart
Toyota Motor Corp Ads (TM)	0.2	$315k	+7%	1.6k	194.68	View chart
Illinois Tool Works (ITW)	0.2	$314k		1.2k	253.61	View chart
Newmont Mining Corporation (NEM)	0.2	$311k	+22%	8.4k	37.22	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$296k	NEW	12k	24.27	View chart
MGE Energy (MGEE)	0.2	$283k		3.0k	93.99	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$277k		2.1k	132.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$276k		470.00	587.18	View chart
Fidelity National Information Services (FIS)	0.2	$267k		3.3k	80.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$265k	-13%	3.8k	70.30	View chart
Fiserv (FI)	0.2	$259k		1.3k	205.48	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$257k		10k	25.46	View chart
Wec Energy Group (WEC)	0.2	$257k		2.7k	94.04	View chart
Otis Worldwide Corp (OTIS)	0.2	$256k		2.8k	92.61	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$255k		2.4k	106.06	View chart
Amazon (AMZN)	0.2	$252k	-6%	1.1k	219.42	View chart
Caterpillar (CAT)	0.2	$241k		664.00	362.80	View chart
Kimberly-Clark Corporation (KMB)	0.2	$230k	-3%	1.8k	131.09	View chart
Wells Fargo & Company (WFC)	0.2	$217k	NEW	3.1k	70.25	View chart
General Dynamics Corporation (GD)	0.2	$216k		817.00	263.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$203k		1.5k	131.32	View chart

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 2024 Q4 filed Feb. 14, 2025
Kerntke Otto McGlone Wealth Management Group 2024 Q3 filed Nov. 12, 2024
Kerntke Otto McGlone Wealth Management Group 2024 Q1 filed May 10, 2024
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

View all past filings

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