Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.4 $11M 126k 86.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $10M 117k 88.19
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $7.6M 82k 91.89
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.1M 43k 141.17
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $5.7M 92k 62.19
Ishares Tr Core Msci Eafe (IEFA) 3.3 $5.6M 80k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $5.5M 24k 229.83
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $5.4M 141k 38.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $5.2M 51k 102.04
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $5.1M 56k 91.50
Microsoft Corporation (MSFT) 2.8 $4.7M 21k 222.41
Ishares Tr Core Msci Total (IXUS) 2.5 $4.2M 62k 67.18
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.9M 18k 223.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.8M 45k 82.89
Ishares Tr Blackrock Ultra (ICSH) 1.9 $3.2M 64k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.1M 48k 63.82
Apple (AAPL) 1.8 $3.0M 23k 132.67
Nuveen Insd Dividend Advantage (NVG) 1.8 $3.0M 180k 16.78
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M 41k 67.87
Templeton Global Income Fund (SABA) 1.6 $2.7M 486k 5.50
Ishares Core Msci Emkt (IEMG) 1.4 $2.4M 39k 62.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.3M 27k 84.95
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.3M 6.1k 375.47
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.1M 21k 100.91
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.9M 43k 44.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.8M 18k 105.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.8M 28k 62.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.8M 13k 142.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.6M 27k 58.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.5M 28k 54.25
Fidelity National Information Services (FIS) 0.9 $1.5M 11k 141.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.0k 194.63
Wp Carey (WPC) 0.8 $1.3M 19k 70.60
Wec Energy Group (WEC) 0.7 $1.2M 13k 92.05
Coca-Cola Company (KO) 0.7 $1.2M 22k 54.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 644.00 1753.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.8k 231.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 12k 90.93
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.1M 41k 25.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.0M 16k 64.14
Procter & Gamble Company (PG) 0.6 $942k 6.8k 139.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $928k 7.3k 127.98
Johnson & Johnson (JNJ) 0.5 $920k 5.8k 157.29
Abbott Laboratories (ABT) 0.5 $893k 8.2k 109.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $883k 2.4k 373.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $876k 19k 47.24
Ishares Tr Core High Dv Etf (HDV) 0.5 $848k 9.7k 87.66
Abbvie (ABBV) 0.5 $837k 7.8k 107.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $827k 17k 50.17
At&t (T) 0.5 $767k 27k 28.78
Intel Corporation (INTC) 0.4 $759k 15k 49.83
Merck & Co (MRK) 0.4 $736k 9.0k 81.76
Cleveland-cliffs (CLF) 0.4 $714k 49k 14.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $693k 46k 15.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $673k 12k 57.72
Kimberly-Clark Corporation (KMB) 0.4 $668k 5.0k 134.76
Exxon Mobil Corporation (XOM) 0.4 $659k 16k 41.24
Oshkosh Corporation (OSK) 0.4 $630k 7.3k 86.11
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $620k 7.2k 85.61
Wal-Mart Stores (WMT) 0.4 $614k 4.3k 144.10
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $604k 50k 12.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $591k 31k 19.22
High Income Secs Shs Ben Int (PCF) 0.3 $578k 67k 8.60
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $558k 28k 19.68
Pimco Income Strategy Fund (PFL) 0.3 $535k 47k 11.43
Facebook Cl A (META) 0.3 $524k 1.9k 273.06
CSX Corporation (CSX) 0.3 $497k 5.5k 90.69
Nextera Energy (NEE) 0.3 $489k 6.3k 77.12
NVIDIA Corporation (NVDA) 0.3 $482k 924.00 521.64
Walt Disney Company (DIS) 0.3 $473k 2.6k 181.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $470k 8.5k 55.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $470k 8.1k 58.38
McDonald's Corporation (MCD) 0.3 $469k 2.2k 214.65
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $467k 16k 29.47
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $465k 3.0k 154.59
salesforce (CRM) 0.3 $458k 2.1k 222.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $443k 8.0k 55.22
Pfizer (PFE) 0.3 $432k 12k 36.81
Raytheon Technologies Corp (RTX) 0.2 $421k 5.9k 71.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $402k 3.2k 127.58
Nicolet Bankshares (NIC) 0.2 $398k 6.0k 66.31
Pimco Dynamic Cr Income Com Shs 0.2 $396k 19k 21.23
Home Depot (HD) 0.2 $394k 1.5k 265.32
Illinois Tool Works (ITW) 0.2 $377k 1.8k 204.11
Amazon (AMZN) 0.2 $375k 115.00 3260.87
Cisco Systems (CSCO) 0.2 $364k 8.1k 44.71
Applied Materials (AMAT) 0.2 $363k 4.2k 86.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $362k 4.5k 81.20
Chevron Corporation (CVX) 0.2 $343k 4.1k 84.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $332k 3.2k 104.53
Honeywell International (HON) 0.2 $321k 1.5k 212.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $311k 15k 20.20
General Mills (GIS) 0.2 $301k 5.1k 58.75
Costco Wholesale Corporation (COST) 0.2 $295k 783.00 376.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $287k 1.7k 164.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 3.9k 72.97
Associated Banc- (ASB) 0.2 $286k 17k 17.06
Calamos Conv & High Income F Com Shs (CHY) 0.2 $274k 19k 14.26
Bank Of Montreal Cadcom (BMO) 0.2 $268k 3.5k 76.03
V.F. Corporation (VFC) 0.2 $255k 3.0k 85.57
Tesla Motors (TSLA) 0.1 $251k 355.00 707.04
Bank of America Corporation (BAC) 0.1 $250k 8.3k 30.26
Paypal Holdings (PYPL) 0.1 $242k 1.0k 234.04
Philip Morris International (PM) 0.1 $242k 2.9k 82.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $237k 4.7k 50.65
Pentair SHS (PNR) 0.1 $236k 4.5k 52.97
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $227k 4.3k 52.80
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.9k 118.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $217k 2.0k 108.07
Carrier Global Corporation (CARR) 0.1 $209k 5.6k 37.66
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $208k 7.4k 28.11
Thermo Fisher Scientific (TMO) 0.1 $207k 445.00 465.17
Pepsi (PEP) 0.1 $200k 1.3k 148.37
Altria (MO) 0.1 $200k 4.9k 41.05
BlackRock Municipal Bond Trust 0.1 $178k 11k 16.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $171k 15k 11.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $165k 12k 13.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $140k 15k 9.52
Nuveen Quality Pref. Inc. Fund II 0.1 $138k 14k 9.72
Western Asset High Incm Fd I (HIX) 0.1 $131k 19k 6.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $99k 10k 9.59
Voya Prime Rate Tr Sh Ben Int 0.1 $89k 20k 4.48