Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of June 30, 2020

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 105 positions in its portfolio as reported in the June 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) 7.5 $8.2M 118k 69.44
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $5.3M 67k 78.77
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $5.1M 74k 68.29
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $4.7M 136k 34.64
Microsoft Corporation (MSFT) 4.0 $4.4M 22k 203.51
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $4.1M 53k 78.53
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.1M 35k 117.17
Ishares Tr Core Msci Total (IXUS) 3.8 $4.1M 76k 54.52
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.0M 70k 57.15
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.5M 20k 177.83
Templeton Global Income Fund (SABA) 2.9 $3.2M 587k 5.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.7M 13k 207.51
Nuveen Insd Dividend Advantage (NVG) 2.2 $2.4M 156k 15.28
Apple (AAPL) 1.7 $1.9M 5.2k 364.74
Wp Carey (WPC) 1.7 $1.9M 28k 67.66
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $1.9M 31k 60.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $1.8M 20k 91.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.7M 31k 56.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.7M 20k 83.11
Fidelity National Information Services (FIS) 1.3 $1.4M 11k 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.2M 11k 106.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.1M 21k 53.92
Wec Energy Group (WEC) 1.0 $1.1M 12k 87.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 3.5k 309.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 6.9k 156.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 12k 88.31
Coca-Cola Company (KO) 0.9 $1.0M 23k 44.70
Cohen & Steers infrastucture Fund (UTF) 0.9 $960k 44k 22.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $942k 664.00 1418.67
Intel Corporation (INTC) 0.9 $941k 16k 59.81
Ishares Tr Core Div Grwth (DGRO) 0.9 $936k 25k 37.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $914k 3.0k 308.47
At&t (T) 0.8 $855k 28k 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $848k 4.8k 178.49
Exxon Mobil Corporation (XOM) 0.7 $817k 18k 44.75
Ishares Tr Core High Dv Etf (HDV) 0.7 $804k 9.9k 81.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $797k 15k 51.73
Johnson & Johnson (JNJ) 0.7 $782k 5.6k 140.70
Procter & Gamble Company (PG) 0.7 $775k 6.5k 119.53
Abbott Laboratories (ABT) 0.7 $764k 8.4k 91.41
Abbvie (ABBV) 0.7 $754k 7.7k 98.13
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $750k 6.9k 108.21
Calamos Conv Opp And Sh Ben Int (CHI) 0.7 $735k 69k 10.63
Kimberly-Clark Corporation (KMB) 0.7 $719k 5.1k 141.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $633k 16k 38.80
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $610k 55k 11.14
Merck & Co (MRK) 0.5 $582k 7.5k 77.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $576k 32k 17.90
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $561k 29k 19.58
High Income Secs Shs Ben Int (PCF) 0.5 $547k 72k 7.63
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $545k 6.9k 78.83
Ishares Core Msci Emkt (IEMG) 0.5 $520k 11k 47.65
Facebook Cl A (META) 0.5 $507k 2.2k 227.15
Oshkosh Corporation (OSK) 0.5 $502k 7.0k 71.67
Wal-Mart Stores (WMT) 0.4 $476k 4.0k 119.87
Pimco Income Strategy Fund (PFL) 0.4 $445k 46k 9.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $445k 32k 13.91
CSX Corporation (CSX) 0.4 $436k 6.2k 69.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $427k 9.0k 47.60
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.4 $411k 8.3k 49.76
McDonald's Corporation (MCD) 0.3 $380k 2.1k 184.47
Nextera Energy (NEE) 0.3 $376k 1.6k 240.10
Amazon (AMZN) 0.3 $372k 135.00 2755.56
Pimco Dynamic Cr Income Com Shs 0.3 $363k 20k 18.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $363k 2.9k 125.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $358k 1.4k 257.74
NVIDIA Corporation (NVDA) 0.3 $353k 929.00 379.98
Raytheon Technologies Corp (RTX) 0.3 $351k 5.7k 61.70
Cisco Systems (CSCO) 0.3 $325k 7.0k 46.61
Illinois Tool Works (ITW) 0.3 $322k 1.8k 174.62
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $319k 3.9k 82.13
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $318k 13k 25.16
General Mills (GIS) 0.3 $316k 5.1k 61.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $315k 3.1k 101.88
Nicolet Bankshares (NIC) 0.3 $311k 5.7k 54.78
Peak (DOC) 0.3 $292k 11k 27.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $277k 15k 18.43
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $272k 5.2k 52.29
Pfizer (PFE) 0.2 $269k 8.2k 32.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $264k 2.2k 120.38
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $263k 4.8k 54.75
Chevron Corporation (CVX) 0.2 $261k 2.9k 89.20
Home Depot (HD) 0.2 $260k 1.0k 250.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $258k 5.2k 50.02
Cleveland-cliffs (CLF) 0.2 $252k 46k 5.51
Calamos Conv & High Income F Com Shs (CHY) 0.2 $250k 22k 11.34
Applied Materials (AMAT) 0.2 $249k 4.1k 60.35
Omega Healthcare Investors (OHI) 0.2 $247k 8.3k 29.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $247k 1.3k 192.97
Costco Wholesale Corporation (COST) 0.2 $242k 797.00 303.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $236k 4.7k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $233k 2.0k 118.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $231k 3.8k 60.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $221k 3.7k 59.52
Honeywell International (HON) 0.2 $214k 1.5k 144.59
Associated Banc- (ASB) 0.2 $212k 16k 13.66
salesforce (CRM) 0.2 $206k 1.1k 187.44
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $179k 18k 10.14
BlackRock Municipal Bond Trust 0.2 $166k 11k 15.22
Nuveen Quality Pref. Inc. Fund II 0.1 $137k 16k 8.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $126k 15k 8.24
Western Asset High Incm Fd I (HIX) 0.1 $112k 18k 6.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $98k 12k 7.97
Aberdeen Income Cred Strat (ACP) 0.1 $90k 10k 8.96
Voya Prime Rate Tr Sh Ben Int 0.1 $81k 20k 4.08