Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 23 Trm Ts 10.8 $9.4M 379k 24.70
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $7.1M 30k 241.88
Ishares Tr Core High Dv Etf (HDV) 7.9 $6.9M 66k 104.24
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $5.8M 61k 94.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.6 $5.8M 123k 46.71
Ishares Tr Core Div Grwth (DGRO) 4.3 $3.7M 75k 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $3.4M 40k 84.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $3.3M 17k 191.16
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $2.4M 80k 30.53
Microsoft Corporation (MSFT) 2.7 $2.3M 9.8k 239.85
Ishares Tr Intl Sel Div Etf (IDV) 2.7 $2.3M 86k 27.16
Ishares Tr Core Msci Total (IXUS) 2.5 $2.2M 38k 57.88
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.1M 14k 151.84
Ishares Tr Core Msci Eafe (IEFA) 2.2 $1.9M 31k 61.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.2 $1.9M 80k 23.85
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $1.8M 22k 84.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $1.2M 53k 23.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.2M 15k 82.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.2M 17k 70.51
Exxon Mobil Corporation (XOM) 1.2 $1.1M 9.7k 110.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.0M 43k 24.27
Apple (AAPL) 1.0 $903k 6.9k 129.98
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $853k 12k 72.12
Wheaton Precious Metals Corp (WPM) 1.0 $853k 22k 39.06
Cleveland-cliffs (CLF) 0.8 $713k 44k 16.12
Newmont Mining Corporation (NEM) 0.8 $696k 15k 47.20
NVIDIA Corporation (NVDA) 0.8 $659k 4.5k 146.22
Raytheon Technologies Corp (RTX) 0.7 $593k 5.9k 100.88
Johnson & Johnson (JNJ) 0.7 $587k 3.3k 176.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $554k 12k 45.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $513k 24k 21.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $492k 1.3k 384.07
Wp Carey (WPC) 0.6 $490k 6.3k 78.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $439k 1.4k 308.94
Chevron Corporation (CVX) 0.5 $408k 2.3k 179.34
Wal-Mart Stores (WMT) 0.5 $406k 2.9k 141.91
UnitedHealth (UNH) 0.5 $399k 753.00 529.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $394k 3.6k 108.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $391k 3.1k 125.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $380k 8.7k 43.82
Pfizer (PFE) 0.4 $367k 7.2k 51.27
Coca-Cola Company (KO) 0.4 $343k 5.4k 63.59
Union Pacific Corporation (UNP) 0.4 $336k 1.6k 206.77
Proshares Tr Short Qqq New (PSQ) 0.4 $321k 22k 14.74
Wec Energy Group (WEC) 0.4 $318k 3.4k 93.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $303k 15k 20.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $281k 3.1k 89.98
McDonald's Corporation (MCD) 0.3 $273k 1.0k 263.26
Quanta Services (PWR) 0.3 $270k 1.9k 142.63
Toyota Motor Corp Ads (TM) 0.3 $251k 1.8k 136.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $250k 1.2k 203.75
Kimberly-Clark Corporation (KMB) 0.3 $234k 1.7k 136.05
Fidelity National Information Services (FIS) 0.3 $233k 3.4k 67.93
Carrier Global Corporation (CARR) 0.3 $228k 5.5k 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $225k 2.5k 88.30
Ishares Tr Ibonds Dec2023 0.3 $219k 8.6k 25.40
Illinois Tool Works (ITW) 0.3 $219k 996.00 219.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $218k 8.9k 24.40
Otis Worldwide Corp (OTIS) 0.2 $217k 2.8k 78.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $210k 1.5k 144.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $203k 4.4k 46.51
General Dynamics Corporation (GD) 0.2 $201k 811.00 247.84
Ishares Tr Select Divid Etf (DVY) 0.2 $188k 1.6k 120.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $173k 2.4k 71.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $163k 2.8k 58.36
Select Sector Spdr Tr Energy (XLE) 0.2 $162k 1.9k 87.24
Ishares Tr Ibonds Dec23 Etf 0.2 $145k 5.8k 25.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $141k 2.8k 50.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $136k 1.4k 97.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $89k 920.00 96.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $83k 2.2k 37.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $78k 3.2k 24.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $77k 869.00 88.61
Ishares Tr Mbs Etf (MBB) 0.1 $70k 756.00 92.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $69k 1.4k 50.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $66k 188.00 351.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $43k 520.00 82.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 585.00 64.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 179.00 212.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $37k 436.00 84.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $36k 330.00 109.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 240.00 137.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 256.00 113.28
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 200.00 140.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $27k 892.00 30.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 369.00 62.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $22k 985.00 22.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 411.00 51.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20k 395.00 50.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $18k 701.00 25.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $14k 506.00 27.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 297.00 43.77
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 472.00 27.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $12k 526.00 22.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 150.00 73.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 184.00 54.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 71.00 140.85
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 186.00 43.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 60.00 133.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 100.00 70.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 76.00 78.95
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $5.0k 154.00 32.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.0k 80.00 62.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 41.00 121.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 102.00 49.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.0k 49.00 81.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 61.00 49.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 62.00 48.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 38.00 78.95
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $3.0k 102.00 29.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0k 117.00 25.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 30.00 66.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 27.00 74.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 20.00 100.00
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 8.00 125.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $999.999000 27.00 37.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 2.00 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 6.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 3.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 3.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 5.00 0.00