Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of March 31, 2024

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 14.2 $14M 248k 58.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $11M 344k 31.95
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $7.0M 116k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $6.1M 55k 110.52
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $4.9M 183k 26.75
Ishares Tr Ibonds 24 Trm Ts 4.8 $4.8M 203k 23.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $3.7M 14k 259.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.6 $3.6M 156k 23.23
Microsoft Corporation (MSFT) 3.3 $3.3M 7.9k 420.76
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.0M 38k 78.56
Ishares Tr Core High Dv Etf (HDV) 2.9 $2.9M 26k 110.21
Ishares Tr Core Msci Total (IXUS) 2.6 $2.7M 39k 67.86
NVIDIA Corporation (NVDA) 2.4 $2.5M 2.8k 903.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $1.8M 38k 48.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.7M 15k 115.30
Wheaton Precious Metals Corp (WPM) 1.4 $1.4M 30k 47.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.4M 17k 86.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.3M 20k 65.65
Exxon Mobil Corporation (XOM) 1.2 $1.2M 10k 116.25
Cleveland-cliffs (CLF) 1.0 $1.0M 45k 22.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 5.5k 182.62
Apple (AAPL) 1.0 $976k 5.7k 171.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $973k 28k 34.82
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $852k 10k 83.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $765k 7.5k 101.41
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $758k 27k 28.04
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $717k 22k 32.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $691k 27k 25.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $667k 26k 25.78
Raytheon Technologies Corp (RTX) 0.6 $596k 6.1k 97.54
Union Pacific Corporation (UNP) 0.6 $574k 2.3k 245.95
Wal-Mart Stores (WMT) 0.5 $553k 9.2k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $552k 1.3k 420.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $539k 17k 32.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $495k 11k 45.31
Toyota Motor Corp Ads (TM) 0.5 $473k 1.9k 251.75
Johnson & Johnson (JNJ) 0.5 $462k 2.9k 158.19
Quanta Services (PWR) 0.5 $462k 1.8k 259.86
Ishares Tr Ibonds Dec24 Etf 0.4 $438k 18k 25.05
Wp Carey (WPC) 0.4 $437k 7.7k 56.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $420k 3.5k 121.01
Broadcom (AVGO) 0.4 $408k 307.00 1328.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $406k 11k 38.47
Chesapeake Utilities Corporation (CPK) 0.4 $380k 3.5k 107.30
Chevron Corporation (CVX) 0.4 $366k 2.3k 157.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $357k 2.4k 150.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $355k 4.8k 74.23
Coca-Cola Company (KO) 0.3 $352k 5.8k 61.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $350k 11k 31.99
UnitedHealth (UNH) 0.3 $344k 694.00 494.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $340k 646.00 525.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $325k 1.3k 250.05
Carrier Global Corporation (CARR) 0.3 $309k 5.3k 58.13
Ishares Tr Ibonds Dec 0.3 $303k 12k 25.95
Kimberly-Clark Corporation (KMB) 0.3 $280k 2.2k 129.40
Otis Worldwide Corp (OTIS) 0.3 $275k 2.8k 99.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $267k 2.0k 131.29
General Dynamics Corporation (GD) 0.3 $254k 899.00 282.69
Caterpillar (CAT) 0.2 $246k 671.00 366.86
Fidelity National Information Services (FIS) 0.2 $245k 3.3k 74.19
Wec Energy Group (WEC) 0.2 $240k 2.9k 82.15
Amazon (AMZN) 0.2 $235k 1.3k 180.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $232k 4.8k 47.89
Ishares Tr U.s. Energy Etf (IYE) 0.2 $223k 4.5k 49.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $223k 7.1k 31.16
Merck & Co (MRK) 0.2 $219k 1.7k 131.96
McDonald's Corporation (MCD) 0.2 $215k 763.00 282.31
Illinois Tool Works (ITW) 0.2 $211k 787.00 268.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $210k 2.1k 101.52
Arcadium Lithium Com Shs 0.1 $105k 24k 4.31