Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 2019

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.2 $7.3M 101k 72.69
iShares S&P US Pref Stock Idx Fnd (PFF) 5.9 $7.0M 185k 37.59
Vanguard High Dividend Yield ETF (VYM) 5.4 $6.3M 68k 93.71
iShares S&P SmallCap 600 Index (IJR) 4.8 $5.7M 68k 83.85
Vanguard REIT ETF (VNQ) 4.2 $5.0M 54k 92.79
Ishares Core Intl Stock Etf core (IXUS) 3.5 $4.2M 68k 61.90
iShares S&P MidCap 400 Index (IJH) 3.3 $4.0M 19k 205.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $3.8M 58k 65.25
Vanguard Dividend Appreciation ETF (VIG) 3.0 $3.5M 28k 124.66
Microsoft Corporation (MSFT) 2.8 $3.4M 21k 157.71
Templeton Global Income Fund (SABA) 2.8 $3.3M 534k 6.13
iShares S&P 500 Growth Index (IVW) 2.5 $2.9M 15k 193.64
Allianzgi Conv & Income Fd I 2.3 $2.8M 538k 5.12
Utilities SPDR (XLU) 1.9 $2.2M 34k 64.61
Nuveen Insd Dividend Advantage (NVG) 1.8 $2.2M 130k 16.67
SPDR S&P Dividend (SDY) 1.8 $2.1M 20k 107.56
Wp Carey (WPC) 1.8 $2.1M 26k 80.03
iShares S&P 500 Index (IVV) 1.4 $1.7M 5.1k 323.17
Fidelity National Information Services (FIS) 1.2 $1.5M 11k 139.07
Apple (AAPL) 1.1 $1.3M 4.5k 293.58
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.3M 9.2k 137.03
Invesco Financial Preferred Et other (PGF) 1.0 $1.2M 65k 18.87
Exxon Mobil Corporation (XOM) 1.0 $1.2M 17k 69.76
Ishares Tr usa min vo (USMV) 1.0 $1.2M 18k 65.63
Wec Energy Group (WEC) 1.0 $1.2M 13k 92.20
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 6.9k 163.58
Pgx etf (PGX) 0.9 $1.1M 72k 15.00
Berkshire Hathaway (BRK.B) 0.9 $1.1M 4.7k 226.59
Pimco Dynamic Credit Income other 0.9 $1.0M 41k 25.21
At&t (T) 0.8 $1.0M 26k 39.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.8 $1.0M 92k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.0M 38k 26.20
Intel Corporation (INTC) 0.8 $952k 16k 59.88
Coca-Cola Company (KO) 0.8 $924k 17k 55.34
Ishares Tr core div grwth (DGRO) 0.8 $886k 21k 42.07
iShares S&P 500 Value Index (IVE) 0.7 $866k 6.7k 130.11
Fidelity Bond Etf (FBND) 0.7 $869k 17k 51.71
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $847k 68k 12.50
United Technologies Corporation 0.7 $838k 5.6k 149.78
Procter & Gamble Company (PG) 0.7 $817k 6.5k 124.94
Johnson & Johnson (JNJ) 0.7 $808k 5.5k 145.82
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $772k 50k 15.55
Kimberly-Clark Corporation (KMB) 0.6 $727k 5.3k 137.51
Thermo Fisher Scientific (TMO) 0.6 $709k 2.2k 324.93
Vanguard Europe Pacific ETF (VEA) 0.6 $712k 16k 44.05
Pimco Income Strategy Fund (PFL) 0.6 $699k 59k 11.85
Abbott Laboratories (ABT) 0.6 $686k 7.9k 86.82
iShares Dow Jones US Real Estate (IYR) 0.6 $680k 7.3k 93.06
Alphabet Inc Class A cs (GOOGL) 0.6 $679k 507.00 1339.25
Ishares High Dividend Equity F (HDV) 0.6 $664k 6.8k 98.12
Abbvie (ABBV) 0.6 $662k 7.5k 88.49
Merck & Co (MRK) 0.5 $626k 6.9k 90.98
John Hancock Preferred Income Fund (HPI) 0.5 $622k 27k 22.82
High Income Secs Fd Shs Ben Int cef (PCF) 0.5 $611k 68k 8.96
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $586k 91k 6.48
Ishares Inc core msci emkt (IEMG) 0.5 $567k 11k 53.72
Oshkosh Corporation (OSK) 0.5 $557k 5.9k 94.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $482k 9.0k 53.76
CSX Corporation (CSX) 0.4 $469k 6.5k 72.34
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $451k 14k 31.51
Invesco High Income 2023 Tar 0.4 $453k 43k 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.4 $435k 38k 11.39
McDonald's Corporation (MCD) 0.3 $407k 2.1k 197.57
Wal-Mart Stores (WMT) 0.3 $386k 3.2k 118.88
Toyota Motor Corporation (TM) 0.3 $385k 2.7k 140.66
Nextera Energy (NEE) 0.3 $375k 1.5k 242.40
Omega Healthcare Investors (OHI) 0.3 $359k 8.5k 42.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $350k 3.0k 115.63
Peak (DOC) 0.3 $356k 10k 34.47
D First Tr Exchange-traded (FPE) 0.3 $341k 17k 20.08
Chevron Corporation (CVX) 0.3 $335k 2.8k 120.63
Wells Fargo & Company (WFC) 0.3 $332k 6.2k 53.80
Illinois Tool Works (ITW) 0.3 $330k 1.8k 179.45
Pfizer (PFE) 0.3 $322k 8.2k 39.17
Cisco Systems (CSCO) 0.3 $319k 6.7k 47.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $308k 9.2k 33.62
Facebook Inc cl a (META) 0.3 $305k 1.5k 204.97
Spdr S&p 500 Etf (SPY) 0.2 $295k 915.00 322.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $283k 1.8k 160.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $288k 28k 10.47
General Mills (GIS) 0.2 $274k 5.1k 53.48
Bank Of Montreal Cadcom (BMO) 0.2 $271k 3.5k 77.47
Nicolet Bankshares (NIC) 0.2 $273k 3.7k 73.98
V.F. Corporation (VFC) 0.2 $265k 2.7k 99.81
Valero Energy Corporation (VLO) 0.2 $256k 2.7k 93.57
Honeywell International (HON) 0.2 $262k 1.5k 177.03
Pimco Dynamic Incm Fund (PDI) 0.2 $260k 8.0k 32.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $264k 5.3k 50.29
Philip Morris International (PM) 0.2 $247k 2.9k 84.94
Applied Materials (AMAT) 0.2 $250k 4.1k 61.05
Ishares Tr fltg rate nt (FLOT) 0.2 $248k 4.9k 50.93
Altria (MO) 0.2 $235k 4.7k 49.92
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $240k 3.7k 65.16
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $241k 22k 11.18
Cohen & Steers REIT/P (RNP) 0.2 $221k 9.3k 23.82
Costco Wholesale Corporation (COST) 0.2 $212k 720.00 294.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $214k 3.1k 69.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $214k 15k 14.39
Virtus Global Divid Income F (ZTR) 0.2 $212k 19k 11.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $202k 847.00 238.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $189k 18k 10.35
Nuveen Quality Pref. Inc. Fund II 0.2 $191k 19k 10.04
BlackRock Municipal Bond Trust 0.1 $167k 11k 15.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $170k 13k 13.00
Cleveland-cliffs (CLF) 0.1 $160k 19k 8.39
Western Asset High Incm Fd I (HIX) 0.1 $153k 23k 6.72
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $138k 13k 10.74
Calamos Global Dynamic Income Fund (CHW) 0.1 $111k 13k 8.66
Voya Prime Rate Trust sh ben int 0.1 $79k 16k 4.98