Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 12.7 $17M 280k 61.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $16M 455k 34.59
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $8.7M 140k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $7.6M 66k 115.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.4 $7.3M 319k 22.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.2 $7.0M 301k 23.32
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $6.2M 241k 25.84
Principal Exchange Traded Active High Yl (YLD) 3.9 $5.3M 279k 19.18
Series Portfolios Tr Panagram Bbb B (CLOZ) 3.9 $5.3M 198k 26.95
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 3.7 $5.0M 208k 23.93
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.9M 48k 80.66
NVIDIA Corporation (NVDA) 2.5 $3.4M 25k 134.29
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.1M 28k 112.26
Microsoft Corporation (MSFT) 2.2 $3.0M 7.2k 421.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.1M 43k 48.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.8M 24k 75.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 14k 128.63
Wheaton Precious Metals Corp (WPM) 1.3 $1.7M 31k 56.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 4.5k 289.87
Apple (AAPL) 0.9 $1.2M 4.7k 250.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.2M 32k 35.85
Exxon Mobil Corporation (XOM) 0.8 $1.1M 10k 107.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 12k 89.08
Ishares Tr Core Msci Total (IXUS) 0.7 $922k 14k 66.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $880k 4.5k 195.86
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $859k 9.7k 88.80
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $776k 28k 27.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $775k 31k 24.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $764k 22k 35.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $736k 7.4k 99.55
Raytheon Technologies Corp (RTX) 0.5 $708k 6.1k 115.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $674k 15k 44.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $587k 16k 37.17
Wal-Mart Stores (WMT) 0.4 $577k 6.4k 90.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $575k 23k 24.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $551k 25k 22.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $546k 1.2k 453.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $530k 21k 25.05
Union Pacific Corporation (UNP) 0.4 $520k 2.3k 228.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $514k 21k 24.07
UnitedHealth (UNH) 0.4 $484k 956.00 505.87
Chesapeake Utilities Corporation (CPK) 0.3 $430k 3.5k 121.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $429k 3.4k 127.60
Johnson & Johnson (JNJ) 0.3 $423k 2.9k 144.63
Quanta Services (PWR) 0.3 $417k 1.3k 316.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $413k 12k 34.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $413k 8.9k 46.26
Broadcom (AVGO) 0.3 $387k 1.7k 231.85
Cleveland-cliffs (CLF) 0.3 $381k 41k 9.40
Wp Carey (WPC) 0.3 $373k 6.8k 54.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $359k 1.4k 264.20
Chevron Corporation (CVX) 0.3 $353k 2.4k 144.87
Carrier Global Corporation (CARR) 0.3 $353k 5.2k 68.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $351k 1.9k 189.36
Coca-Cola Company (KO) 0.3 $344k 5.5k 62.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 565.00 589.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $319k 13k 23.96
Toyota Motor Corp Ads (TM) 0.2 $315k 1.6k 194.68
Illinois Tool Works (ITW) 0.2 $314k 1.2k 253.61
Newmont Mining Corporation (NEM) 0.2 $311k 8.4k 37.22
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $296k 12k 24.27
MGE Energy (MGEE) 0.2 $283k 3.0k 93.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $277k 2.1k 132.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $276k 470.00 587.18
Fidelity National Information Services (FIS) 0.2 $267k 3.3k 80.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $265k 3.8k 70.30
Fiserv (FI) 0.2 $259k 1.3k 205.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $257k 10k 25.46
Wec Energy Group (WEC) 0.2 $257k 2.7k 94.04
Otis Worldwide Corp (OTIS) 0.2 $256k 2.8k 92.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $255k 2.4k 106.06
Amazon (AMZN) 0.2 $252k 1.1k 219.42
Caterpillar (CAT) 0.2 $241k 664.00 362.80
Kimberly-Clark Corporation (KMB) 0.2 $230k 1.8k 131.09
Wells Fargo & Company (WFC) 0.2 $217k 3.1k 70.25
General Dynamics Corporation (GD) 0.2 $216k 817.00 263.78
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.5k 131.32