Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of June 30, 2022

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.5 $6.3M 127k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $6.1M 27k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $5.8M 63k 92.41
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $4.7M 25k 188.61
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $4.0M 48k 83.78
Ishares Tr Core Div Grwth (DGRO) 5.0 $3.4M 71k 47.64
Ishares Tr Core High Dv Etf (HDV) 4.4 $2.9M 29k 100.44
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $2.6M 78k 32.88
Microsoft Corporation (MSFT) 3.8 $2.6M 10k 256.78
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $2.2M 15k 143.50
Ishares Tr Core Msci Total (IXUS) 3.2 $2.1M 37k 57.03
Ishares Tr Core Msci Eafe (IEFA) 3.2 $2.1M 36k 58.86
Ishares Tr U.s. Real Es Etf (IYR) 3.0 $2.0M 22k 91.99
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $1.4M 50k 27.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $1.3M 18k 70.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.3M 14k 91.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $954k 41k 23.31
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $948k 14k 70.21
Newmont Mining Corporation (NEM) 1.4 $942k 16k 59.66
Exxon Mobil Corporation (XOM) 1.2 $823k 9.6k 85.60
Apple (AAPL) 1.2 $820k 6.0k 136.74
Wheaton Precious Metals Corp (WPM) 1.1 $751k 21k 36.01
Cleveland-cliffs (CLF) 1.0 $643k 42k 15.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $633k 1.7k 379.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $610k 14k 44.16
Johnson & Johnson (JNJ) 0.9 $587k 3.3k 177.50
Raytheon Technologies Corp (RTX) 0.8 $565k 5.9k 96.14
NVIDIA Corporation (NVDA) 0.8 $548k 3.6k 151.63
Wp Carey (WPC) 0.8 $543k 6.5k 82.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $419k 20k 21.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $386k 1.4k 272.98
Pfizer (PFE) 0.6 $384k 7.3k 52.37
UnitedHealth (UNH) 0.6 $382k 743.00 514.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $380k 3.7k 101.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $366k 3.1k 118.72
Union Pacific Corporation (UNP) 0.5 $346k 1.6k 213.05
Wec Energy Group (WEC) 0.5 $344k 3.4k 100.64
Coca-Cola Company (KO) 0.5 $335k 5.3k 62.95
Chevron Corporation (CVX) 0.5 $327k 2.3k 144.95
Wal-Mart Stores (WMT) 0.5 $306k 2.5k 121.48
Fidelity National Information Services (FIS) 0.5 $305k 3.3k 91.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $281k 129.00 2178.29
Toyota Motor Corp Ads (TM) 0.4 $281k 1.8k 154.40
Intel Corporation (INTC) 0.4 $261k 7.0k 37.43
McDonald's Corporation (MCD) 0.4 $258k 1.0k 247.36
Quanta Services (PWR) 0.4 $237k 1.9k 125.26
Kimberly-Clark Corporation (KMB) 0.4 $237k 1.8k 135.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $221k 3.7k 60.47
Tesla Motors (TSLA) 0.3 $219k 325.00 673.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $215k 1.6k 137.56
Proshares Tr Short Qqq New (PSQ) 0.3 $170k 12k 14.39
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $145k 15k 9.50
Pimco Income Strategy Fund (PFL) 0.2 $142k 16k 8.97