Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 51 positions in its portfolio as reported in the September 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 131k 48.11
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $6.0M 28k 219.25
Ishares Tr Core High Dv Etf (HDV) 8.0 $5.3M 58k 91.29
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $5.3M 61k 87.18
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $4.1M 23k 179.48
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $3.2M 40k 79.53
Ishares Tr Core Div Grwth (DGRO) 4.8 $3.2M 72k 44.47
Ishares Tr Core Msci Eafe (IEFA) 3.8 $2.5M 48k 52.67
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $2.5M 79k 31.67
Microsoft Corporation (MSFT) 3.4 $2.3M 9.8k 232.89
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $1.9M 14k 135.16
Ishares Tr Core Msci Total (IXUS) 2.9 $1.9M 38k 50.93
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $1.7M 21k 81.42
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $1.6M 73k 22.52
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.7 $1.1M 47k 23.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.1M 14k 80.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $1.1M 17k 65.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $988k 42k 23.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $977k 44k 22.24
Exxon Mobil Corporation (XOM) 1.3 $842k 9.6k 87.31
Apple (AAPL) 1.2 $828k 6.0k 138.25
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $778k 12k 66.12
Newmont Mining Corporation (NEM) 1.1 $700k 17k 42.04
Wheaton Precious Metals Corp (WPM) 1.0 $696k 22k 32.35
Cleveland-cliffs (CLF) 0.9 $592k 44k 13.48
Johnson & Johnson (JNJ) 0.8 $540k 3.3k 163.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $503k 1.4k 358.52
Raytheon Technologies Corp (RTX) 0.7 $481k 5.9k 81.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $448k 24k 18.91
NVIDIA Corporation (NVDA) 0.7 $436k 3.6k 121.38
Wp Carey (WPC) 0.7 $435k 6.2k 69.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $426k 11k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $379k 1.4k 266.71
UnitedHealth (UNH) 0.6 $376k 744.00 505.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $363k 3.8k 94.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $346k 3.1k 111.50
Wal-Mart Stores (WMT) 0.5 $332k 2.6k 129.64
Chevron Corporation (CVX) 0.5 $326k 2.3k 143.87
Union Pacific Corporation (UNP) 0.5 $316k 1.6k 194.46
Pfizer (PFE) 0.5 $312k 7.1k 43.80
Wec Energy Group (WEC) 0.5 $305k 3.4k 89.39
Coca-Cola Company (KO) 0.5 $300k 5.4k 55.97
Fidelity National Information Services (FIS) 0.4 $251k 3.3k 75.42
Quanta Services (PWR) 0.4 $241k 1.9k 127.38
McDonald's Corporation (MCD) 0.4 $239k 1.0k 231.14
Toyota Motor Corp Ads (TM) 0.4 $237k 1.8k 130.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $232k 2.4k 95.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $218k 1.2k 187.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $210k 3.6k 57.76
Albemarle Corporation (ALB) 0.3 $206k 777.00 265.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $202k 1.6k 128.42