Kerntke Otto McGlone Wealth Management Group

Latest statistics and disclosures from Kerntke Otto McGlone Wealth Management Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Companies in the Kerntke Otto McGlone Wealth Management Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.45 117.59k 69.44
Vanguard Whitehall Fds High Div Yld (VYM) 4.79 66.66k -4% 78.77
Ishares Tr Core S&p Scp Etf (IJR) 4.63 74.36k +4% 68.29
Ishares Tr Pfd And Incm Sec (PFF) 4.30 136.01k -11% 34.64
Microsoft Corporation (MSFT) 4.03 21.71k +4% 203.51
Vanguard Index Fds Real Estate Etf (VNQ) 3.78 52.73k 78.53
Vanguard Specialized Funds Div App Etf (VIG) 3.77 35.26k +7% 117.17
Ishares Tr Core Msci Total (IXUS) 3.76 75.68k 54.52
Ishares Tr Core Msci Eafe (IEFA) 3.65 69.99k +7% 57.15
Ishares Tr Core S&p Mcp Etf (IJH) 3.20 19.73k 177.83
Templeton Global Income Fund (GIM) 2.87 586.76k 5.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.43 12.84k -5% 207.51
Nuveen Insd Dividend Advantage (NVG) 2.17 155.85k +11% 15.28
Apple (AAPL) 1.72 5.18k +10% 364.74
Wp Carey (WPC) 1.72 27.91k +2% 67.66
Ishares Tr Msci Min Vol Etf (USMV) 1.71 30.86k +9% 60.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.67 20.07k 91.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.60 31.00k 56.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.53 20.17k NEW 83.11
Fidelity National Information Services (FIS) 1.30 10.64k 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.07 10.99k +4% 106.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.04 21.09k +13% 53.92
Wec Energy Group (WEC) 1.00 12.44k 87.68
Ishares Tr Core S&p500 Etf (IVV) 0.99 3.49k 309.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.98 6.88k 156.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.98 12.15k NEW 88.31
Coca-Cola Company (KO) 0.93 22.68k +7% 44.70
Cohen & Steers infrastucture Fund (UTF) 0.88 43.52k 22.06
Alphabet Cap Stk Cl A (GOOGL) 0.86 664 +27% 1418.67
Intel Corporation (INTC) 0.86 15.73k 59.81
Ishares Tr Core Div Grwth (DGRO) 0.85 24.88k +3% 37.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.83 2.96k +107% 308.47
At&t (T) 0.78 28.29k +10% 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.77 4.75k 178.49
Exxon Mobil Corporation (XOM) 0.75 18.26k 44.75
Ishares Tr Core High Dv Etf (HDV) 0.73 9.90k +8% 81.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.73 15.41k NEW 51.73
Johnson & Johnson (JNJ) 0.71 5.56k 140.70
Procter & Gamble Company (PG) 0.71 6.48k 119.53
Abbott Laboratories (ABT) 0.70 8.36k 91.41
Abbvie (ABBV) 0.69 7.68k 98.13
Ishares Tr S&p 500 Val Etf (IVE) 0.68 6.93k +6% 108.21
Calamos Conv Opp And Sh Ben Int (CHI) 0.67 69.12k -12% 10.63
Kimberly-Clark Corporation (KMB) 0.66 5.09k 141.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.58 16.32k 38.80
VIRTUS GLOBAL Multi-sec (VGI) 0.56 54.77k -3% 11.14
Merck & Co (MRK) 0.53 7.53k +4% 77.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.53 32.18k -30% 17.90
Hancock John Pfd Income Sh Ben Int (HPI) 0.51 28.66k +2% 19.58
High Income Secs Shs Ben Int (PCF) 0.50 71.73k 7.63
Ishares Tr U.s. Real Es Etf (IYR) 0.50 6.91k 78.83
Ishares Core Msci Emkt (IEMG) 0.47 10.91k +2% 47.65
Facebook Cl A (FB) 0.46 2.23k +42% 227.15
Oshkosh Corporation (OSK) 0.46 7.00k +6% 71.67
Wal-Mart Stores (WMT) 0.43 3.97k +3% 119.87
Pimco Income Strategy Fund (PFL) 0.41 45.80k -14% 9.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.41 31.99k +87% 13.91
CSX Corporation (CSX) 0.40 6.25k 69.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.39 8.97k 47.60
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.37 8.26k +69% 49.76
McDonald's Corporation (MCD) 0.35 2.06k +3% 184.47
Nextera Energy (NEE) 0.34 1.57k 240.10
Amazon (AMZN) 0.34 135 NEW 2755.56
Pimco Dynamic Cr Income Com Shs (PCI) 0.33 19.71k -25% 18.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.33 2.89k +9% 125.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.33 1.39k NEW 257.74
NVIDIA Corporation (NVDA) 0.32 929 +2% 379.98
Raytheon Technologies Corp (RTX) 0.32 5.69k NEW 61.70
Cisco Systems (CSCO) 0.30 6.97k 46.61
Illinois Tool Works (ITW) 0.29 1.84k 174.62
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.29 3.88k NEW 82.13
Ishares Tr Intl Sel Div Etf (IDV) 0.29 12.64k +43% 25.16
General Mills (GIS) 0.29 5.13k 61.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.29 3.09k 101.88
Nicolet Bankshares (NCBS) 0.28 5.68k +53% 54.78
Peak (PEAK) 0.27 10.59k 27.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.25 15.03k 18.43
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.25 5.20k NEW 52.29
Pfizer (PFE) 0.25 8.22k 32.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.24 2.19k 120.38
Ishares Tr Sh Tr Crport Etf (IGSB) 0.24 4.80k NEW 54.75
Chevron Corporation (CVX) 0.24 2.93k 89.20
Home Depot (HD) 0.24 1.04k NEW 250.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.24 5.16k 50.02
Cleveland-cliffs (CLF) 0.23 45.71k +11% 5.51
Calamos Conv & High Income F Com Shs (CHY) 0.23 22.05k -24% 11.34
Applied Materials (AMAT) 0.23 4.13k NEW 60.35
Omega Healthcare Investors (OHI) 0.23 8.29k 29.78
Vanguard World Fds Health Car Etf (VHT) 0.23 1.28k NEW 192.97
Costco Wholesale Corporation (COST) 0.22 797 +5% 303.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.22 4.66k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 0.21 1.97k NEW 118.09
Ishares Tr Msci Eafe Etf (EFA) 0.21 3.79k 60.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.20 3.71k NEW 59.52
Honeywell International (HON) 0.20 1.48k NEW 144.59
Associated Banc- (ASB) 0.19 15.52k NEW 13.66
salesforce (CRM) 0.19 1.10k NEW 187.44
BlackRock Corporate High Yield Fund VI (HYT) 0.16 17.65k +2% 10.14
BlackRock Municipal Bond Trust (BBK) 0.15 10.91k 15.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 16.19k -15% 8.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.11 15.29k -30% 8.24
Western Asset High Incm Fd I (HIX) 0.10 18.04k +2% 6.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.09 12.29k -17% 7.97
Aberdeen Income Cred Strat (ACP) 0.08 10.04k -7% 8.96
Voya Prime Rate Tr Sh Ben Int (PPR) 0.07 19.87k 4.08

Past Filings by Kerntke Otto McGlone Wealth Management Group

View past SEC 13F filings by Kerntke Otto McGlone Wealth Management Group

View all filings