Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.8 $11M 106k 106.98
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $6.6M 57k 114.51
Ishares Tr Pfd And Incm Sec (PFF) 6.6 $5.4M 138k 39.43
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $5.4M 19k 283.11
Ishares Tr Core Div Grwth (DGRO) 4.8 $4.0M 71k 55.58
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $3.4M 42k 80.90
Microsoft Corporation (MSFT) 4.0 $3.3M 9.8k 336.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $3.2M 62k 51.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $3.1M 38k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $2.4M 14k 171.75
Ishares Tr Core Msci Total (IXUS) 2.7 $2.2M 31k 70.93
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $2.0M 17k 116.15
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.9M 26k 74.63
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $1.7M 15k 115.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.3M 18k 71.57
Apple (AAPL) 1.5 $1.2M 6.9k 177.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $1.2M 41k 28.98
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $1.2M 38k 31.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.0M 9.3k 112.13
NVIDIA Corporation (NVDA) 1.3 $1.0M 3.5k 294.07
Cleveland-cliffs (CLF) 1.2 $982k 45k 21.77
Newmont Mining Corporation (NEM) 1.2 $946k 15k 61.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $878k 1.8k 476.66
Wheaton Precious Metals Corp (WPM) 1.0 $848k 20k 42.93
Ishares Tr Core High Dv Etf (HDV) 0.8 $684k 6.8k 101.02
Johnson & Johnson (JNJ) 0.7 $590k 3.4k 171.11
Wp Carey (WPC) 0.7 $584k 7.1k 82.01
Exxon Mobil Corporation (XOM) 0.7 $578k 9.4k 61.24
Pimco Income Strategy Fund (PFL) 0.7 $544k 50k 10.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $501k 19k 26.12
Raytheon Technologies Corp (RTX) 0.6 $500k 5.8k 86.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $494k 1.0k 474.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $444k 1.5k 298.99
Pfizer (PFE) 0.5 $443k 7.5k 59.03
Cohen & Steers infrastucture Fund (UTF) 0.5 $434k 15k 28.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $423k 23k 18.84
Pimco Dynamic Income SHS (PDI) 0.5 $422k 16k 25.90
Home Depot (HD) 0.5 $422k 1.0k 414.54
Toyota Motor Corp Ads (TM) 0.5 $398k 2.1k 185.46
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $384k 34k 11.17
Wal-Mart Stores (WMT) 0.5 $377k 2.6k 144.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $371k 128.00 2898.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $367k 2.8k 129.00
Fidelity National Information Services (FIS) 0.4 $346k 3.2k 109.05
Tesla Motors (TSLA) 0.4 $332k 314.00 1057.32
Coca-Cola Company (KO) 0.4 $317k 5.4k 59.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $316k 3.8k 83.80
Intel Corporation (INTC) 0.4 $302k 5.9k 51.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $300k 15k 20.30
Carrier Global Corporation (CARR) 0.4 $300k 5.5k 54.24
Calamos Conv & High Income F Com Shs (CHY) 0.4 $297k 18k 16.19
Amazon (AMZN) 0.3 $277k 83.00 3337.35
Nicolet Bankshares (NIC) 0.3 $253k 3.0k 85.59
Illinois Tool Works (ITW) 0.3 $249k 1.0k 246.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $247k 1.6k 156.83
Thermo Fisher Scientific (TMO) 0.3 $245k 368.00 665.76
Otis Worldwide Corp (OTIS) 0.3 $241k 2.8k 87.16
Philip Morris International (PM) 0.3 $238k 2.5k 95.16
General Dynamics Corporation (GD) 0.3 $234k 1.1k 208.19
Chevron Corporation (CVX) 0.3 $230k 2.0k 117.11
Costco Wholesale Corporation (COST) 0.3 $226k 398.00 567.84
Broadcom (AVGO) 0.3 $213k 320.00 665.62
Wec Energy Group (WEC) 0.3 $210k 2.2k 97.27
Altria (MO) 0.2 $203k 4.3k 47.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $199k 13k 15.14
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $197k 16k 12.37
Templeton Global Income Fund (SABA) 0.2 $191k 37k 5.18
Western Asset High Incm Fd I (HIX) 0.2 $148k 21k 7.17
Nuveen Quality Pref. Inc. Fund II 0.2 $135k 14k 9.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $112k 11k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 10k 9.81