Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 23 Trm Ts 12.0 $12M 470k 24.82
Ishares Tr Core High Dv Etf (HDV) 9.4 $9.1M 92k 98.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.6 $7.4M 282k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $7.4M 30k 249.36
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $5.3M 56k 94.33
Ishares Tr Core Div Grwth (DGRO) 4.0 $3.9M 78k 49.53
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $3.2M 128k 25.40
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.3 $3.2M 136k 23.84
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $3.2M 135k 23.35
Proshares Tr S&p Mdcp 400 Div (REGL) 3.2 $3.1M 46k 66.74
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $2.9M 14k 212.41
Microsoft Corporation (MSFT) 2.9 $2.8M 8.9k 315.76
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $2.6M 86k 30.15
Ishares Tr Core Msci Total (IXUS) 2.3 $2.3M 38k 59.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.0M 21k 94.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $1.6M 70k 23.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $1.6M 33k 47.28
NVIDIA Corporation (NVDA) 1.5 $1.5M 3.4k 435.08
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $1.5M 19k 78.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.2M 16k 75.66
Wheaton Precious Metals Corp (WPM) 1.2 $1.2M 29k 40.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.2M 20k 58.93
Exxon Mobil Corporation (XOM) 1.2 $1.1M 9.8k 117.59
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.0M 16k 64.35
Apple (AAPL) 1.0 $1.0M 5.9k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $912k 5.9k 155.39
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $783k 11k 72.39
Cleveland-cliffs (CLF) 0.7 $714k 46k 15.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $625k 7.1k 88.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $606k 14k 43.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $578k 26k 22.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $508k 1.5k 350.30
Wal-Mart Stores (WMT) 0.5 $489k 3.1k 159.95
Union Pacific Corporation (UNP) 0.5 $475k 2.3k 203.69
Johnson & Johnson (JNJ) 0.5 $450k 2.9k 155.80
Raytheon Technologies Corp (RTX) 0.4 $430k 6.0k 71.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $411k 19k 21.74
Chevron Corporation (CVX) 0.4 $386k 2.3k 168.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $385k 896.00 429.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $384k 3.7k 103.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $366k 3.2k 115.04
UnitedHealth (UNH) 0.4 $363k 718.00 504.87
Wp Carey (WPC) 0.4 $357k 6.6k 54.08
Toyota Motor Corp Ads (TM) 0.4 $354k 2.0k 179.83
Chesapeake Utilities Corporation (CPK) 0.4 $346k 3.5k 97.75
Quanta Services (PWR) 0.3 $336k 1.8k 187.17
Coca-Cola Company (KO) 0.3 $321k 5.7k 55.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $313k 2.4k 130.86
Carrier Global Corporation (CARR) 0.3 $305k 5.5k 55.20
Kimberly-Clark Corporation (KMB) 0.3 $287k 2.4k 120.88
Pfizer (PFE) 0.3 $264k 8.0k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $263k 1.3k 208.34
Broadcom (AVGO) 0.3 $259k 311.00 831.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $255k 10k 24.73
McDonald's Corporation (MCD) 0.3 $243k 923.00 263.48
Wec Energy Group (WEC) 0.2 $242k 3.0k 80.57
Ishares Tr Ibonds Dec2023 0.2 $233k 9.1k 25.53
Otis Worldwide Corp (OTIS) 0.2 $222k 2.8k 80.31
Ishares Tr Ibonds Dec23 Etf 0.2 $213k 8.4k 25.36
Ishares Tr U.s. Energy Etf (IYE) 0.2 $209k 4.4k 47.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $204k 1.3k 153.91