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Kerntke Otto McGlone Wealth Management Group

Latest statistics and disclosures from Kerntke Otto McGlone Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, DFAC, IJH, IJR, DFIC, and represent 42.69% of Kerntke Otto McGlone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: DGRO (+$9.9M), IJH (+$5.2M), LMBS, DFAC, DFIC, SDVY, CGDV, WMT, FIS, IYE.
Started 9 new stock positions in FIS, LMBS, SDVY, ALTM, CGUS, CGDV, VIOO, IYE, MRK.
Reduced shares in these 10 stocks: HDV (-$7.7M), IDV, IBTE, IYR, VTIP, IEFA, REGL, IBTF, ITOT, MSFT.
Sold out of its positions in IVE, IYR, PFE.
Kerntke Otto McGlone Wealth Management Group was a net buyer of stock by $2.2M.
Kerntke Otto McGlone Wealth Management Group has $102M in assets under management (AUM), dropping by 1.40%.
Central Index Key (CIK): 0001804116

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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	+221%	248k	58.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.8	$11M	+19%	344k	31.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.9	$7.0M	+285%	116k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.0	$6.1M	-3%	55k	110.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.8	$4.9M	+30%	183k	26.75	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	4.8	$4.8M	-35%	203k	23.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$3.7M		14k	259.91	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	3.6	$3.6M	-16%	156k	23.23	View chart
Microsoft Corporation (MSFT)	3.3	$3.3M	-10%	7.9k	420.76	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.9	$3.0M	-19%	38k	78.56	View chart
Ishares Tr Core High Dv Etf (HDV)	2.9	$2.9M	-72%	26k	110.21	View chart
Ishares Tr Core Msci Total (IXUS)	2.6	$2.7M		39k	67.86	View chart
NVIDIA Corporation (NVDA)	2.4	$2.5M	-11%	2.8k	903.75	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.8	$1.8M	NEW	38k	48.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$1.7M	-25%	15k	115.30	View chart
Wheaton Precious Metals Corp (WPM)	1.4	$1.4M		30k	47.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$1.4M		17k	86.48	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$1.3M		20k	65.65	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.2M		10k	116.25	View chart
Cleveland-cliffs (CLF)	1.0	$1.0M		45k	22.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.0M	-3%	5.5k	182.62	View chart
Apple (AAPL)	1.0	$976k		5.7k	171.51	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.0	$973k	NEW	28k	34.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$852k		10k	83.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$765k	-4%	7.5k	101.41	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$758k	-79%	27k	28.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$717k	-29%	22k	32.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$691k	+3%	27k	25.44	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$667k	+28%	26k	25.78	View chart
Raytheon Technologies Corp (RTX)	0.6	$596k		6.1k	97.54	View chart
Union Pacific Corporation (UNP)	0.6	$574k		2.3k	245.95	View chart
Wal-Mart Stores (WMT)	0.5	$553k	+197%	9.2k	60.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$552k	-9%	1.3k	420.52	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$539k	NEW	17k	32.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$495k	+2%	11k	45.31	View chart
Toyota Motor Corp Ads (TM)	0.5	$473k	-5%	1.9k	251.75	View chart
Johnson & Johnson (JNJ)	0.5	$462k		2.9k	158.19	View chart
Quanta Services (PWR)	0.5	$462k		1.8k	259.86	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.4	$438k	-3%	18k	25.05	View chart
Wp Carey (WPC)	0.4	$437k	-2%	7.7k	56.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$420k	-2%	3.5k	121.01	View chart
Broadcom (AVGO)	0.4	$408k		307.00	1328.79	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$406k	+20%	11k	38.47	View chart
Chesapeake Utilities Corporation (CPK)	0.4	$380k		3.5k	107.30	View chart
Chevron Corporation (CVX)	0.4	$366k		2.3k	157.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$357k		2.4k	150.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$355k	-68%	4.8k	74.23	View chart
Coca-Cola Company (KO)	0.3	$352k	-3%	5.8k	61.19	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$350k	+24%	11k	31.99	View chart
UnitedHealth (UNH)	0.3	$344k		694.00	494.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$340k	-11%	646.00	525.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$325k	+4%	1.3k	250.05	View chart
Carrier Global Corporation (CARR)	0.3	$309k		5.3k	58.13	View chart
Ishares Tr Ibonds Dec (IBMM)	0.3	$303k	+13%	12k	25.95	View chart
Kimberly-Clark Corporation (KMB)	0.3	$280k	-5%	2.2k	129.40	View chart
Otis Worldwide Corp (OTIS)	0.3	$275k		2.8k	99.27	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$267k	-36%	2.0k	131.29	View chart
General Dynamics Corporation (GD)	0.3	$254k	+2%	899.00	282.69	View chart
Caterpillar (CAT)	0.2	$246k		671.00	366.86	View chart
Fidelity National Information Services (FIS)	0.2	$245k	NEW	3.3k	74.19	View chart
Wec Energy Group (WEC)	0.2	$240k	-2%	2.9k	82.15	View chart
Amazon (AMZN)	0.2	$235k	-4%	1.3k	180.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$232k	-82%	4.8k	47.89	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$223k	NEW	4.5k	49.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$223k	NEW	7.1k	31.16	View chart
Merck & Co (MRK)	0.2	$219k	NEW	1.7k	131.96	View chart
McDonald's Corporation (MCD)	0.2	$215k	-20%	763.00	282.31	View chart
Illinois Tool Works (ITW)	0.2	$211k		787.00	268.52	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$210k	NEW	2.1k	101.52	View chart
Arcadium Lithium Com Shs (ALTM)	0.1	$105k	NEW	24k	4.31	View chart

Past Filings by Kerntke Otto McGlone Wealth Management Group

SEC 13F filings are viewable for Kerntke Otto McGlone Wealth Management Group going back to 2019

Kerntke Otto McGlone Wealth Management Group 2024 Q1 filed May 10, 2024
Kerntke Otto McGlone Wealth Management Group 2023 Q4 filed Feb. 6, 2024
Kerntke Otto McGlone Wealth Management Group 2023 Q3 filed Nov. 13, 2023
Kerntke Otto McGlone Wealth Management Group 2023 Q2 filed Aug. 9, 2023
Kerntke Otto McGlone Wealth Management Group 2023 Q1 filed May 4, 2023
Kerntke Otto McGlone Wealth Management Group 2022 Q4 filed Feb. 15, 2023
Kerntke Otto McGlone Wealth Management Group 2022 Q3 filed Nov. 14, 2022
Kerntke Otto McGlone Wealth Management Group 2022 Q2 filed Aug. 12, 2022
Kerntke Otto McGlone Wealth Management Group 2022 Q1 filed May 16, 2022
Kerntke Otto McGlone Wealth Management Group 2021 Q4 filed Feb. 14, 2022
Kerntke Otto McGlone Wealth Management Group 2021 Q3 filed Nov. 9, 2021
Kerntke Otto McGlone Wealth Management Group 2021 Q2 filed Aug. 4, 2021
Kerntke Otto McGlone Wealth Management Group 2021 Q1 filed May 14, 2021
Kerntke Otto McGlone Wealth Management Group 2020 Q4 filed Feb. 12, 2021
Kerntke Otto McGlone Wealth Management Group 2020 Q3 filed Nov. 12, 2020
Kerntke Otto McGlone Wealth Management Group 2020 Q2 filed July 31, 2020

View all past filings

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