Kerntke Otto McGlone Wealth Management Group as of March 31, 2022
Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group
Kerntke Otto McGlone Wealth Management Group holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 14.7 | $6.4M | 60k | 107.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.5 | $6.3M | 24k | 268.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 13.7 | $6.0M | 117k | 51.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $2.7M | 17k | 162.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $2.7M | 27k | 100.94 | |
| Microsoft Corporation (MSFT) | 6.0 | $2.6M | 8.6k | 308.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 5.1 | $2.2M | 21k | 108.23 | |
| Cleveland-cliffs (CLF) | 3.3 | $1.4M | 44k | 32.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.1 | $1.4M | 43k | 31.76 | |
| Newmont Mining Corporation (NEM) | 2.8 | $1.2M | 16k | 79.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $1.2M | 42k | 27.58 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $972k | 20k | 47.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $752k | 1.7k | 453.56 | |
| Apple (AAPL) | 1.5 | $664k | 3.8k | 174.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $662k | 9.5k | 69.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $565k | 7.3k | 77.90 | |
| Wp Carey (WPC) | 1.2 | $525k | 6.5k | 80.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $499k | 1.4k | 352.90 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.1 | $482k | 19k | 24.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $411k | 2.3k | 177.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $407k | 1.5k | 273.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $383k | 2.6k | 148.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $333k | 4.0k | 82.67 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $326k | 1.8k | 180.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $315k | 2.5k | 128.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $281k | 101.00 | 2782.18 | |
| Quanta Services (PWR) | 0.6 | $274k | 2.1k | 131.67 | |
| Pfizer (PFE) | 0.6 | $250k | 4.8k | 51.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $235k | 2.2k | 108.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $229k | 398.00 | 575.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $221k | 2.1k | 107.02 | |
| General Dynamics Corporation (GD) | 0.5 | $219k | 908.00 | 241.19 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $217k | 368.00 | 589.67 | |
| Nicolet Bankshares (NIC) | 0.5 | $216k | 2.3k | 93.67 | |
| Templeton Global Income Fund (SABA) | 0.2 | $85k | 17k | 5.02 |
