Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Sept. 30, 2020

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $12M 131k 88.22
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $8.8M 117k 75.49
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $5.5M 78k 70.23
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.4M 42k 128.66
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $5.1M 140k 36.45
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $4.8M 59k 80.92
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.5M 75k 60.28
Microsoft Corporation (MSFT) 3.3 $4.5M 21k 210.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.9M 21k 185.29
Ishares Tr Core Msci Total (IXUS) 2.8 $3.8M 65k 58.34
Templeton Global Income Fund (SABA) 2.3 $3.2M 598k 5.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.9M 37k 78.95
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.9M 13k 231.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.8M 34k 83.05
Nuveen Insd Dividend Advantage (NVG) 2.0 $2.8M 176k 15.66
Apple (AAPL) 1.9 $2.6M 22k 115.79
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.1M 33k 63.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $1.9M 34k 54.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.8M 18k 101.97
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 5.4k 336.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.8M 30k 59.37
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.7M 8.3k 203.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.7M 18k 92.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.6M 30k 54.64
Fidelity National Information Services (FIS) 1.2 $1.6M 11k 147.16
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.5M 17k 89.88
Wp Carey (WPC) 1.1 $1.5M 24k 65.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.3M 12k 110.64
Wec Energy Group (WEC) 0.9 $1.3M 13k 96.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 6.9k 170.35
Coca-Cola Company (KO) 0.8 $1.1M 23k 49.38
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 21k 52.81
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 27k 39.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 4.8k 212.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 18k 55.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $959k 654.00 1466.36
Cohen & Steers infrastucture Fund (UTF) 0.7 $934k 42k 22.22
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.7 $908k 18k 50.55
Procter & Gamble Company (PG) 0.7 $902k 6.5k 139.00
Abbott Laboratories (ABT) 0.6 $881k 8.1k 108.83
At&t (T) 0.6 $843k 30k 28.52
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $839k 17k 50.14
Johnson & Johnson (JNJ) 0.6 $833k 5.6k 148.88
Intel Corporation (INTC) 0.6 $822k 16k 51.76
Ishares Tr Core High Dv Etf (HDV) 0.6 $820k 10k 80.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $783k 2.3k 334.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $781k 6.9k 112.49
Kimberly-Clark Corporation (KMB) 0.5 $738k 5.0k 147.66
Merck & Co (MRK) 0.5 $737k 8.9k 82.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $683k 17k 40.92
Abbvie (ABBV) 0.5 $674k 7.7k 87.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $639k 12k 52.60
Exxon Mobil Corporation (XOM) 0.5 $619k 18k 34.33
High Income Secs Shs Ben Int (PCF) 0.4 $601k 72k 8.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $599k 42k 14.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $592k 32k 18.75
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $559k 7.0k 79.77
Wal-Mart Stores (WMT) 0.4 $558k 4.0k 139.88
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $548k 51k 10.78
Hancock John Pfd Income Sh Ben Int (HPI) 0.4 $541k 29k 18.83
Oshkosh Corporation (OSK) 0.4 $540k 7.3k 73.51
Facebook Cl A (META) 0.4 $505k 1.9k 262.07
NVIDIA Corporation (NVDA) 0.4 $484k 894.00 541.39
CSX Corporation (CSX) 0.4 $483k 6.2k 77.65
Pimco Income Strategy Fund (PFL) 0.3 $461k 46k 10.12
McDonald's Corporation (MCD) 0.3 $458k 2.1k 219.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $455k 9.0k 50.47
Nextera Energy (NEE) 0.3 $437k 1.6k 277.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $407k 7.4k 54.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $397k 16k 24.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $391k 3.0k 132.45
Pimco Dynamic Cr Income Com Shs 0.3 $365k 18k 20.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $365k 4.0k 92.10
Amazon (AMZN) 0.3 $362k 115.00 3147.83
Illinois Tool Works (ITW) 0.3 $357k 1.8k 193.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $340k 3.1k 108.04
Raytheon Technologies Corp (RTX) 0.2 $331k 5.7k 57.58
Pfizer (PFE) 0.2 $321k 8.7k 36.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $317k 1.1k 277.10
General Mills (GIS) 0.2 $315k 5.1k 61.64
Disney Walt Com Disney (DIS) 0.2 $312k 2.5k 124.20
Nicolet Bankshares (NIC) 0.2 $310k 5.7k 54.61
Cisco Systems (CSCO) 0.2 $299k 7.6k 39.44
Cleveland-cliffs (CLF) 0.2 $295k 46k 6.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $292k 15k 19.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $285k 4.9k 58.09
Costco Wholesale Corporation (COST) 0.2 $283k 799.00 354.19
salesforce (CRM) 0.2 $276k 1.1k 251.14
Home Depot (HD) 0.2 $275k 989.00 278.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $269k 2.2k 122.66
Applied Materials (AMAT) 0.2 $246k 4.1k 59.39
Honeywell International (HON) 0.2 $244k 1.5k 164.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $237k 4.7k 50.74
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $237k 4.5k 52.56
Calamos Conv & High Income F Com Shs (CHY) 0.2 $221k 19k 11.70
Associated Banc- (ASB) 0.2 $218k 17k 12.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $217k 3.4k 63.60
V.F. Corporation (VFC) 0.2 $209k 3.0k 70.13
Peak (DOC) 0.2 $207k 7.6k 27.19
Bank Of Montreal Cadcom (BMO) 0.2 $206k 3.5k 58.54
Philip Morris International (PM) 0.1 $203k 2.7k 75.16
Chevron Corporation (CVX) 0.1 $202k 2.8k 71.99
Bank of America Corporation (BAC) 0.1 $201k 8.3k 24.09
BlackRock Municipal Bond Trust 0.1 $167k 11k 15.24
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $157k 15k 10.67
Nuveen Quality Pref. Inc. Fund II 0.1 $145k 16k 8.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $132k 12k 11.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $122k 14k 8.48
Western Asset High Incm Fd I (HIX) 0.1 $118k 19k 6.40
Voya Prime Rate Tr Sh Ben Int 0.1 $88k 20k 4.43
Calamos Global Dynamic Income Fund (CHW) 0.1 $82k 10k 8.13