Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of March 31, 2025

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $21M 75k 274.84
Ishares Tr Core Div Grwth (DGRO) 10.3 $12M 191k 61.78
Fidelity Covington Trust Fundamental Smal (FFSM) 9.4 $11M 425k 25.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.1 $5.9M 256k 22.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $4.8M 145k 32.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.7 $4.2M 181k 23.37
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.2M 26k 121.12
Proshares Tr S&p Mdcp 400 Div (REGL) 2.7 $3.1M 39k 80.65
NVIDIA Corporation (NVDA) 2.4 $2.7M 25k 108.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $2.7M 136k 19.78
Microsoft Corporation (MSFT) 2.3 $2.7M 7.1k 375.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.5M 43k 58.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $2.3M 29k 78.85
Wheaton Precious Metals Corp (WPM) 2.0 $2.2M 29k 77.63
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 18k 104.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.7M 14k 122.01
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.5M 55k 27.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.4M 29k 49.16
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 118.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 12k 90.54
Apple (AAPL) 0.9 $1.0M 4.6k 222.13
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $909k 9.7k 93.66
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $907k 4.7k 193.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $884k 25k 35.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $837k 34k 24.48
Raytheon Technologies Corp (RTX) 0.7 $810k 6.1k 132.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $799k 36k 22.42
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $784k 25k 31.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $773k 7.6k 102.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $642k 26k 25.15
Newmont Mining Corporation (NEM) 0.6 $640k 13k 48.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $637k 26k 24.21
Ishares Tr Core Msci Total (IXUS) 0.5 $627k 9.0k 69.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $579k 22k 26.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $578k 17k 34.25
Wal-Mart Stores (WMT) 0.5 $578k 6.6k 87.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $540k 16k 33.40
Union Pacific Corporation (UNP) 0.5 $539k 2.3k 236.20
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $539k 18k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $509k 955.00 532.58
UnitedHealth (UNH) 0.4 $480k 916.00 523.61
Johnson & Johnson (JNJ) 0.4 $467k 2.8k 165.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $436k 3.4k 128.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $436k 11k 39.97
Wp Carey (WPC) 0.4 $433k 6.9k 63.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $429k 7.8k 54.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $411k 9.0k 45.65
Chevron Corporation (CVX) 0.4 $411k 2.5k 167.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $380k 16k 24.18
Coca-Cola Company (KO) 0.3 $360k 5.0k 71.62
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $358k 15k 24.07
Cleveland-cliffs (CLF) 0.3 $353k 43k 8.22
Quanta Services (PWR) 0.3 $345k 1.4k 254.23
Carrier Global Corporation (CARR) 0.3 $328k 5.2k 63.40
Illinois Tool Works (ITW) 0.3 $309k 1.2k 247.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $305k 543.00 562.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $304k 1.2k 258.57
Wec Energy Group (WEC) 0.3 $299k 2.7k 108.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $287k 2.1k 135.70
Otis Worldwide Corp (OTIS) 0.2 $285k 2.8k 103.20
Fiserv (FI) 0.2 $279k 1.3k 220.89
Broadcom (AVGO) 0.2 $278k 1.7k 167.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $276k 1.8k 154.60
Toyota Motor Corp Ads (TM) 0.2 $275k 1.6k 176.48
Costco Wholesale Corporation (COST) 0.2 $269k 284.00 947.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $264k 471.00 559.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $260k 10k 25.56
Philip Morris International (PM) 0.2 $259k 1.6k 158.68
Amazon (AMZN) 0.2 $258k 1.4k 190.25
MGE Energy (MGEE) 0.2 $252k 2.7k 92.94
Kimberly-Clark Corporation (KMB) 0.2 $244k 1.7k 142.19
Fidelity National Information Services (FIS) 0.2 $239k 3.2k 74.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $227k 3.0k 75.65
Caterpillar (CAT) 0.2 $225k 681.00 329.83
General Dynamics Corporation (GD) 0.2 $224k 822.00 272.49
Wells Fargo & Company (WFC) 0.2 $223k 3.1k 71.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $221k 2.3k 96.53
Ishares Tr Select Divid Etf (DVY) 0.2 $206k 1.5k 134.32
McDonald's Corporation (MCD) 0.2 $202k 645.00 312.40
Ammo (POWW) 0.0 $16k 11k 1.38