Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of March 31, 2021

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 127 positions in its portfolio as reported in the March 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) 6.0 $11M 124k 91.60
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $11M 157k 68.90
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $9.1M 84k 108.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $8.3M 81k 101.91
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.5M 44k 147.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.4M 25k 260.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.8M 61k 96.02
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.7M 80k 72.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.5M 55k 101.08
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $5.5M 142k 38.40
Vanguard World Fds Health Car Etf (VHT) 2.8 $5.4M 24k 228.77
Ishares Tr Blackrock Ultra (ICSH) 2.8 $5.3M 106k 50.52
Microsoft Corporation (MSFT) 2.6 $4.9M 21k 235.80
Ishares Tr Core Msci Total (IXUS) 2.2 $4.2M 60k 70.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.0M 49k 82.20
Ishares Core Msci Emkt (IEMG) 2.1 $4.0M 62k 64.35
Fidelity Covington Trust Total Bd Etf (FBND) 1.9 $3.7M 70k 52.41
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.1M 44k 69.20
Nuveen Insd Dividend Advantage (NVG) 1.6 $3.0M 179k 16.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $2.9M 51k 57.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.8M 43k 65.12
Apple (AAPL) 1.4 $2.7M 22k 122.14
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 6.6k 397.85
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.5M 52k 48.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 14k 165.60
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.2M 22k 100.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.2M 24k 91.87
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.0M 17k 118.02
Templeton Global Income Fund 1.1 $2.0M 380k 5.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.8M 29k 64.04
Fidelity National Information Services (FIS) 0.8 $1.5M 11k 140.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.0k 206.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 627.00 2062.20
Wec Energy Group (WEC) 0.7 $1.3M 14k 93.61
Wp Carey (WPC) 0.6 $1.2M 17k 70.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.7k 255.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 72.91
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 7.4k 141.27
Coca-Cola Company (KO) 0.5 $1.0M 19k 52.71
Johnson & Johnson (JNJ) 0.5 $983k 6.0k 164.35
Intel Corporation (INTC) 0.5 $974k 15k 63.99
Cleveland-cliffs (CLF) 0.5 $967k 48k 20.10
Abbott Laboratories (ABT) 0.5 $959k 8.0k 119.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $955k 2.4k 396.10
Procter & Gamble Company (PG) 0.5 $936k 6.9k 135.48
Exxon Mobil Corporation (XOM) 0.5 $911k 16k 55.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $891k 18k 49.13
Oshkosh Corporation (OSK) 0.4 $857k 7.2k 118.65
Abbvie (ABBV) 0.4 $824k 7.6k 108.16
Merck & Co (MRK) 0.4 $781k 10k 77.11
At&t (T) 0.4 $750k 25k 30.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $741k 50k 14.81
Ishares Tr Core High Dv Etf (HDV) 0.4 $732k 7.7k 94.94
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $698k 7.6k 91.98
Kimberly-Clark Corporation (KMB) 0.4 $692k 5.0k 139.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $688k 12k 58.95
Wal-Mart Stores (WMT) 0.3 $643k 4.7k 135.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $626k 13k 50.16
High Income Secs Shs Ben Int (PCF) 0.3 $593k 68k 8.74
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $584k 11k 51.58
Pimco Income Strategy Fund (PFL) 0.3 $581k 48k 12.00
Cohen & Steers infrastucture Fund (UTF) 0.3 $569k 20k 27.95
Applied Materials (AMAT) 0.3 $568k 4.3k 133.49
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $559k 47k 11.88
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $556k 27k 20.66
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $542k 17k 31.45
Facebook Cl A (META) 0.3 $525k 1.8k 294.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $525k 3.0k 176.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $516k 27k 18.90
Illinois Tool Works (ITW) 0.3 $508k 2.3k 221.64
Wheaton Precious Metals Corp (WPM) 0.3 $508k 13k 38.20
CSX Corporation (CSX) 0.3 $502k 5.2k 96.39
salesforce (CRM) 0.3 $497k 2.3k 211.94
Walt Disney Company (DIS) 0.3 $492k 2.7k 184.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $489k 8.1k 60.70
McDonald's Corporation (MCD) 0.3 $487k 2.2k 224.32
NVIDIA Corporation (NVDA) 0.3 $485k 908.00 534.14
Nicolet Bankshares (NIC) 0.3 $484k 5.8k 83.42
Nextera Energy (NEE) 0.3 $480k 6.4k 75.57
Chevron Corporation (CVX) 0.2 $469k 4.5k 104.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $462k 8.4k 54.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $455k 8.3k 54.69
Raytheon Technologies Corp (RTX) 0.2 $455k 5.9k 77.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $453k 4.5k 100.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $452k 2.9k 156.13
Newmont Mining Corporation (NEM) 0.2 $450k 7.5k 60.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $447k 3.2k 141.63
Home Depot (HD) 0.2 $411k 1.3k 305.12
Cisco Systems (CSCO) 0.2 $404k 7.8k 51.75
Pimco Dynamic Cr Income Com Shs 0.2 $403k 18k 22.25
Pfizer (PFE) 0.2 $400k 11k 36.22
Palantir Technologies Cl A (PLTR) 0.2 $371k 16k 23.32
Associated Banc- (ASB) 0.2 $342k 16k 21.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $337k 3.2k 106.01
Amazon (AMZN) 0.2 $331k 107.00 3093.46
Honeywell International (HON) 0.2 $328k 1.5k 217.07
Bank of America Corporation (BAC) 0.2 $327k 8.5k 38.70
Altria (MO) 0.2 $321k 6.3k 51.20
Bank Of Montreal Cadcom (BMO) 0.2 $315k 3.5k 89.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $314k 16k 20.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $298k 3.9k 75.77
General Mills (GIS) 0.1 $285k 4.6k 61.30
Pentair SHS (PNR) 0.1 $278k 4.5k 62.40
Philip Morris International (PM) 0.1 $277k 3.1k 88.75
Calamos Conv & High Income F Com Shs (CHY) 0.1 $272k 18k 14.91
Costco Wholesale Corporation (COST) 0.1 $262k 744.00 352.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.9k 134.99
Pepsi (PEP) 0.1 $256k 1.8k 141.44
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 1.9k 131.33
Paypal Holdings (PYPL) 0.1 $251k 1.0k 242.75
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.6k 152.13
Tesla Motors (TSLA) 0.1 $237k 355.00 667.61
Carrier Global Corporation (CARR) 0.1 $234k 5.6k 42.16
General Dynamics Corporation (GD) 0.1 $223k 1.2k 181.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $217k 2.0k 107.96
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $209k 7.5k 27.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $206k 2.6k 78.33
AFLAC Incorporated (AFL) 0.1 $203k 4.0k 51.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $202k 4.0k 50.72
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $179k 13k 14.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $178k 15k 11.71
BlackRock MuniHoldings Fund (MHD) 0.1 $172k 11k 15.97
Nuveen Quality Pref. Inc. Fund II 0.1 $139k 14k 9.69
Western Asset High Incm Fd I (HIX) 0.1 $133k 19k 6.90
Amcor Ord (AMCR) 0.1 $120k 10k 11.71
Calamos Global Dynamic Income Fund (CHW) 0.1 $108k 11k 10.24
Voya Prime Rate Tr Sh Ben Int 0.0 $92k 20k 4.63