Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of June 30, 2023

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 23 Trm Ts 11.2 $11M 461k 24.81
Ishares Tr Core High Dv Etf (HDV) 8.9 $9.1M 90k 100.79
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $7.5M 29k 261.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $7.4M 274k 27.15
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $5.5M 55k 99.66
Ishares Tr Core Div Grwth (DGRO) 4.0 $4.1M 79k 51.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $3.8M 17k 220.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $3.5M 74k 47.42
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $3.4M 128k 26.33
Microsoft Corporation (MSFT) 3.1 $3.1M 9.2k 340.60
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $3.1M 129k 24.27
Proshares Tr S&p Mdcp 400 Div (REGL) 3.0 $3.0M 43k 70.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.9 $3.0M 127k 23.80
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $2.6M 85k 30.92
Ishares Tr Core Msci Total (IXUS) 2.3 $2.4M 38k 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.2M 23k 97.84
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.6M 19k 86.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $1.5M 66k 23.14
NVIDIA Corporation (NVDA) 1.5 $1.5M 3.5k 422.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 16k 83.55
Apple (AAPL) 1.2 $1.2M 6.4k 193.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.2M 18k 65.45
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 16k 67.49
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.9k 107.30
Wheaton Precious Metals Corp (WPM) 1.0 $1.0M 23k 43.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $979k 6.0k 162.46
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $843k 11k 74.36
Cleveland-cliffs (CLF) 0.7 $726k 43k 16.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $625k 14k 45.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $588k 6.2k 94.25
Raytheon Technologies Corp (RTX) 0.6 $586k 6.0k 98.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $563k 24k 23.33
Newmont Mining Corporation (NEM) 0.5 $552k 13k 42.63
Johnson & Johnson (JNJ) 0.5 $511k 3.1k 165.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $498k 1.5k 340.86
Union Pacific Corporation (UNP) 0.5 $498k 2.4k 204.52
Wal-Mart Stores (WMT) 0.5 $484k 3.1k 157.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $465k 20k 23.54
Wp Carey (WPC) 0.4 $440k 6.5k 67.62
Chesapeake Utilities Corporation (CPK) 0.4 $422k 3.5k 119.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $402k 3.8k 106.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $400k 897.00 445.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $388k 3.2k 122.63
Quanta Services (PWR) 0.4 $372k 1.9k 196.31
UnitedHealth (UNH) 0.4 $366k 761.00 480.95
Chevron Corporation (CVX) 0.4 $365k 2.3k 157.19
Coca-Cola Company (KO) 0.3 $325k 5.4k 60.16
Toyota Motor Corp Ads (TM) 0.3 $316k 2.0k 160.57
Wec Energy Group (WEC) 0.3 $316k 3.6k 88.27
Pfizer (PFE) 0.3 $302k 8.2k 36.72
McDonald's Corporation (MCD) 0.3 $287k 961.00 298.65
Kimberly-Clark Corporation (KMB) 0.3 $287k 2.1k 138.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $286k 2.4k 119.57
Broadcom (AVGO) 0.3 $277k 318.00 871.07
Carrier Global Corporation (CARR) 0.3 $275k 5.5k 49.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $272k 1.2k 220.24
Otis Worldwide Corp (OTIS) 0.2 $246k 2.8k 88.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $233k 9.4k 24.66
Ishares Tr Ibonds Dec2023 0.2 $231k 9.1k 25.44
Illinois Tool Works (ITW) 0.2 $215k 861.00 249.71
Albemarle Corporation (ALB) 0.2 $215k 965.00 222.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $214k 1.3k 161.63