Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of June 30, 2025

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.4 $26M 85k 303.93
Fidelity Covington Trust Fundamental Smal (FFSM) 10.8 $14M 503k 27.19
Ishares Tr Core Div Grwth (DGRO) 9.6 $12M 190k 63.94
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.4 $5.6M 243k 22.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $4.0M 113k 35.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.4M 155k 22.10
Microsoft Corporation (MSFT) 2.5 $3.2M 6.4k 497.40
Proshares Tr S&p Mdcp 400 Div (REGL) 2.5 $3.1M 39k 81.54
Ishares Tr Core High Dv Etf (HDV) 2.5 $3.1M 27k 117.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $2.9M 126k 23.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $2.9M 36k 81.66
Wheaton Precious Metals Corp (WPM) 2.1 $2.6M 29k 89.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.1M 34k 62.02
Sprott Physical Gold Tr Unit (PHYS) 1.6 $2.0M 78k 25.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.8M 14k 135.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 14k 109.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.4M 29k 49.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $1.3M 59k 22.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.3M 32k 39.49
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 107.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 5.5k 204.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 12k 89.06
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.1M 34k 30.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.0M 34k 31.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.0M 38k 27.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $966k 18k 55.10
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $912k 9.7k 93.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $910k 22k 40.65
Raytheon Technologies Corp (RTX) 0.7 $900k 6.2k 146.01
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $826k 24k 34.51
Newmont Mining Corporation (NEM) 0.6 $775k 13k 58.26
Apple (AAPL) 0.6 $757k 3.7k 205.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $754k 7.5k 100.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $725k 20k 36.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $695k 29k 24.25
NVIDIA Corporation (NVDA) 0.5 $682k 4.3k 157.99
Ishares Tr Core Msci Total (IXUS) 0.5 $661k 8.6k 77.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $624k 21k 29.37
Wal-Mart Stores (WMT) 0.5 $612k 6.3k 97.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $611k 13k 48.24
Broadcom (AVGO) 0.4 $561k 2.0k 275.60
Quanta Services (PWR) 0.4 $559k 1.5k 378.01
Union Pacific Corporation (UNP) 0.4 $525k 2.3k 230.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $502k 21k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $491k 795.00 617.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $459k 944.00 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $454k 3.4k 133.31
Wp Carey (WPC) 0.3 $438k 7.0k 62.38
Johnson & Johnson (JNJ) 0.3 $432k 2.8k 152.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $418k 9.1k 45.75
Carrier Global Corporation (CARR) 0.3 $378k 5.2k 73.19
Cleveland-cliffs (CLF) 0.3 $372k 49k 7.60
Illinois Tool Works (ITW) 0.3 $359k 1.5k 247.28
Chevron Corporation (CVX) 0.3 $359k 2.5k 143.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $352k 14k 25.18
Coca-Cola Company (KO) 0.3 $350k 4.9k 70.75
Amazon (AMZN) 0.3 $349k 1.6k 219.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $328k 529.00 620.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 1.7k 176.26
Philip Morris International (PM) 0.2 $300k 1.6k 182.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $292k 4.2k 69.08
Costco Wholesale Corporation (COST) 0.2 $287k 290.00 989.25
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $287k 2.1k 135.72
Wec Energy Group (WEC) 0.2 $286k 2.7k 104.21
UnitedHealth (UNH) 0.2 $282k 905.00 312.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 921.00 304.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $280k 1.0k 279.83
Fidelity National Information Services (FIS) 0.2 $279k 3.4k 81.41
Otis Worldwide Corp (OTIS) 0.2 $274k 2.8k 99.02
Toyota Motor Corp Ads (TM) 0.2 $270k 1.6k 172.21
Caterpillar (CAT) 0.2 $267k 687.00 388.10
Palantir Technologies Cl A (PLTR) 0.2 $262k 1.9k 136.31
Wells Fargo & Company (WFC) 0.2 $253k 3.2k 80.12
Tesla Motors (TSLA) 0.2 $245k 771.00 317.71
General Dynamics Corporation (GD) 0.2 $243k 834.00 291.52
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $241k 10k 24.23
MGE Energy (MGEE) 0.2 $231k 2.6k 88.44
Kimberly-Clark Corporation (KMB) 0.2 $225k 1.7k 128.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $224k 2.7k 83.48
Fiserv (FI) 0.2 $218k 1.3k 172.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $217k 8.5k 25.42
Eaton Corp SHS (ETN) 0.2 $212k 594.00 357.16
McKesson Corporation (MCK) 0.2 $210k 286.00 732.63
Ishares Tr Select Divid Etf (DVY) 0.2 $209k 1.6k 132.77
Ammo (POWW) 0.0 $14k 11k 1.28