Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 14.3 $17M 274k 62.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $14M 410k 34.29
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $8.4M 134k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $7.5M 64k 116.96
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $6.3M 225k 28.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.4 $5.2M 224k 23.42
Ishares Tr Ibonds 24 Trm Ts 3.6 $4.4M 182k 24.00
Proshares Tr S&p Mdcp 400 Div (REGL) 3.1 $3.8M 46k 81.78
Microsoft Corporation (MSFT) 2.6 $3.2M 7.4k 430.32
NVIDIA Corporation (NVDA) 2.5 $3.0M 25k 121.44
Ishares Tr Core High Dv Etf (HDV) 2.4 $2.9M 25k 117.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.4M 8.4k 283.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.1M 43k 49.41
Wheaton Precious Metals Corp (WPM) 1.6 $1.9M 31k 61.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.8M 15k 125.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.5 $1.7M 76k 23.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.7M 22k 80.78
Ishares Tr Core Msci Total (IXUS) 1.4 $1.7M 24k 72.63
Principal Exchange Traded Active High Yl (YLD) 1.4 $1.7M 89k 19.53
Series Portfolios Tr Panagram Bbb B (CLOZ) 1.2 $1.5M 54k 26.88
Exxon Mobil Corporation (XOM) 1.0 $1.2M 10k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 12k 97.43
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.0 $1.2M 50k 23.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.1M 31k 36.38
Apple (AAPL) 0.9 $1.1M 4.7k 233.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $896k 4.5k 198.08
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $884k 9.7k 91.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $829k 31k 26.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $770k 7.2k 106.77
Raytheon Technologies Corp (RTX) 0.6 $741k 6.1k 121.16
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $704k 23k 30.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $657k 18k 36.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $618k 23k 27.01
Wal-Mart Stores (WMT) 0.5 $605k 7.5k 80.75
Union Pacific Corporation (UNP) 0.5 $562k 2.3k 246.55
UnitedHealth (UNH) 0.5 $558k 954.00 585.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $557k 1.2k 460.26
Cleveland-cliffs (CLF) 0.5 $554k 43k 12.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $492k 14k 34.79
Johnson & Johnson (JNJ) 0.4 $472k 2.9k 162.10
Wp Carey (WPC) 0.4 $469k 7.5k 62.30
Quanta Services (PWR) 0.4 $453k 1.5k 298.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $449k 3.5k 128.22
Chesapeake Utilities Corporation (CPK) 0.4 $440k 3.5k 124.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $429k 9.2k 46.74
Carrier Global Corporation (CARR) 0.4 $428k 5.3k 80.49
Coca-Cola Company (KO) 0.3 $396k 5.5k 71.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $384k 665.00 577.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $374k 8.8k 42.77
Newmont Mining Corporation (NEM) 0.3 $364k 6.8k 53.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $358k 1.4k 263.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $352k 14k 25.10
Chevron Corporation (CVX) 0.3 $351k 2.4k 147.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $339k 10k 33.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $339k 4.3k 78.06
Illinois Tool Works (ITW) 0.3 $322k 1.2k 262.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $309k 1.9k 165.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $302k 8.8k 34.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $292k 2.1k 142.08
Otis Worldwide Corp (OTIS) 0.2 $287k 2.8k 103.94
Broadcom (AVGO) 0.2 $277k 1.6k 172.52
Fidelity National Information Services (FIS) 0.2 $276k 3.3k 83.75
MGE Energy (MGEE) 0.2 $275k 3.0k 91.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $270k 470.00 574.23
Toyota Motor Corp Ads (TM) 0.2 $270k 1.5k 178.65
Wec Energy Group (WEC) 0.2 $262k 2.7k 96.20
Caterpillar (CAT) 0.2 $259k 663.00 391.28
Kimberly-Clark Corporation (KMB) 0.2 $259k 1.8k 142.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $258k 10k 25.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $257k 2.4k 108.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $250k 10k 24.30
General Dynamics Corporation (GD) 0.2 $244k 806.00 302.33
Amazon (AMZN) 0.2 $229k 1.2k 186.35
Fiserv (FI) 0.2 $227k 1.3k 179.70
Philip Morris International (PM) 0.2 $206k 1.7k 121.43
Ishares Tr Select Divid Etf (DVY) 0.2 $206k 1.5k 135.15
AFLAC Incorporated (AFL) 0.2 $203k 1.8k 111.80