Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of March 31, 2020

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 7.5 $6.7M 117k 57.21
Vanguard High Dividend Yield ETF (VYM) 5.5 $4.9M 70k 70.74
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $4.9M 153k 31.84
iShares S&P SmallCap 600 Index (IJR) 4.5 $4.0M 71k 56.11
Vanguard REIT ETF (VNQ) 4.2 $3.7M 53k 69.85
Ishares Core Intl Stock Etf core (IXUS) 4.0 $3.6M 76k 47.01
Vanguard Dividend Appreciation ETF (VIG) 3.8 $3.4M 33k 103.40
Microsoft Corporation (MSFT) 3.7 $3.3M 21k 157.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $3.3M 65k 49.88
Templeton Global Income Fund (SABA) 3.5 $3.1M 579k 5.35
iShares S&P MidCap 400 Index (IJH) 3.2 $2.9M 20k 143.86
iShares S&P 500 Growth Index (IVW) 2.5 $2.2M 14k 165.03
Nuveen Insd Dividend Advantage (NVG) 2.3 $2.0M 140k 14.68
Utilities SPDR (XLU) 1.9 $1.7M 31k 55.42
Allianzgi Conv & Income Fd I 1.8 $1.6M 484k 3.33
SPDR S&P Dividend (SDY) 1.8 $1.6M 20k 79.88
Wp Carey (WPC) 1.8 $1.6M 27k 58.09
Ishares Tr usa min vo (USMV) 1.7 $1.5M 28k 54.01
Fidelity National Information Services (FIS) 1.4 $1.3M 11k 121.64
Apple (AAPL) 1.3 $1.2M 4.7k 254.33
Wec Energy Group (WEC) 1.2 $1.1M 13k 88.12
Fidelity Bond Etf (FBND) 1.1 $958k 19k 51.78
Vanguard Small-Cap Value ETF (VBR) 1.1 $935k 11k 88.83
Coca-Cola Company (KO) 1.0 $933k 21k 44.23
iShares S&P 500 Index (IVV) 1.0 $884k 3.4k 258.40
Vanguard Total Stock Market ETF (VTI) 1.0 $879k 6.8k 128.90
Berkshire Hathaway (BRK.B) 1.0 $854k 4.7k 182.83
Intel Corporation (INTC) 0.9 $850k 16k 54.15
Cohen & Steers infrastucture Fund (UTF) 0.9 $810k 43k 18.85
Ishares Tr core div grwth (DGRO) 0.9 $785k 24k 32.58
Invesco Financial Preferred Et other (PGF) 0.9 $783k 46k 16.89
At&t (T) 0.8 $746k 26k 29.14
Johnson & Johnson (JNJ) 0.8 $725k 5.5k 131.10
Procter & Gamble Company (PG) 0.8 $720k 6.5k 109.99
Exxon Mobil Corporation (XOM) 0.8 $698k 18k 37.99
Abbott Laboratories (ABT) 0.7 $659k 8.4k 78.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $655k 79k 8.34
Ishares High Dividend Equity F (HDV) 0.7 $653k 9.1k 71.57
Kimberly-Clark Corporation (KMB) 0.7 $647k 5.1k 127.79
iShares S&P 500 Value Index (IVE) 0.7 $629k 6.5k 96.28
Alphabet Inc Class A cs (GOOGL) 0.7 $604k 520.00 1161.54
Abbvie (ABBV) 0.6 $575k 7.6k 76.13
Merck & Co (MRK) 0.6 $553k 7.2k 76.97
Vanguard Europe Pacific ETF (VEA) 0.6 $554k 17k 33.36
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $545k 57k 9.64
iShares Dow Jones US Real Estate (IYR) 0.5 $472k 6.8k 69.63
High Income Secs Fd Shs Ben Int cef (PCF) 0.5 $463k 71k 6.53
Pimco Income Strategy Fund (PFL) 0.5 $454k 54k 8.45
John Hancock Preferred Income Fund (HPI) 0.5 $447k 28k 16.06
Pimco Dynamic Credit Income other 0.5 $443k 26k 16.82
Wal-Mart Stores (WMT) 0.5 $436k 3.8k 113.51
Ishares Inc core msci emkt (IEMG) 0.5 $429k 11k 40.48
Oshkosh Corporation (OSK) 0.5 $422k 6.6k 64.29
Nextera Energy (NEE) 0.4 $375k 1.6k 240.85
Spdr S&p 500 Etf (SPY) 0.4 $368k 1.4k 257.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $367k 8.9k 41.07
CSX Corporation (CSX) 0.4 $357k 6.2k 57.26
McDonald's Corporation (MCD) 0.4 $331k 2.0k 165.58
Toyota Motor Corporation (TM) 0.3 $316k 2.6k 119.97
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $297k 13k 22.16
Pfizer (PFE) 0.3 $270k 8.3k 32.58
Cisco Systems (CSCO) 0.3 $272k 6.9k 39.27
General Mills (GIS) 0.3 $270k 5.1k 52.81
Illinois Tool Works (ITW) 0.3 $262k 1.8k 142.24
Calamos Convertible & Hi Income Fund (CHY) 0.3 $258k 29k 8.85
Facebook Inc cl a (META) 0.3 $261k 1.6k 166.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $259k 3.1k 83.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $250k 5.2k 48.52
Peak (DOC) 0.3 $250k 11k 23.82
NVIDIA Corporation (NVDA) 0.3 $240k 909.00 264.03
D First Tr Exchange-traded (FPE) 0.3 $243k 15k 16.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $231k 17k 13.53
Ishares Tr fltg rate nt (FLOT) 0.3 $231k 4.7k 48.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $219k 2.2k 99.86
Costco Wholesale Corporation (COST) 0.2 $216k 758.00 284.96
Omega Healthcare Investors (OHI) 0.2 $217k 8.2k 26.51
Chevron Corporation (CVX) 0.2 $209k 2.9k 72.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $202k 3.8k 53.58
Fidelity msci hlth care i (FHLC) 0.2 $209k 4.9k 42.92
Nicolet Bankshares (NIC) 0.2 $201k 3.7k 54.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $200k 8.8k 22.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $162k 22k 7.34
Cleveland-cliffs (CLF) 0.2 $162k 41k 3.95
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $152k 17k 8.79
BlackRock Municipal Bond Trust 0.2 $154k 11k 14.26
Nuveen Quality Pref. Inc. Fund II 0.2 $139k 19k 7.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $113k 15k 7.56
Western Asset High Incm Fd I (HIX) 0.1 $88k 18k 5.01
Aberdeen Income Cred Strat (ACP) 0.1 $80k 11k 7.34
Voya Prime Rate Trust sh ben int 0.1 $74k 20k 3.72