Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 17.5 $5.9M 54k 109.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.6 $4.9M 60k 81.94
Microsoft Corporation (MSFT) 8.9 $3.0M 11k 281.89
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $2.1M 7.9k 263.06
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $1.6M 16k 98.37
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $1.3M 8.5k 153.57
Ishares Tr Core Msci Eafe (IEFA) 3.7 $1.2M 17k 74.23
Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.0M 2.3k 430.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $960k 36k 26.58
Cleveland-cliffs (CLF) 2.8 $930k 47k 19.81
Wheaton Precious Metals Corp (WPM) 2.0 $677k 18k 37.58
Apple (AAPL) 2.0 $676k 4.8k 141.48
Wp Carey (WPC) 2.0 $655k 9.0k 73.01
Newmont Mining Corporation (NEM) 1.9 $650k 12k 54.29
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $638k 6.2k 102.36
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $638k 21k 30.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $490k 1.8k 272.68
Toyota Motor Corp Sp Adr Rep2com (TM) 1.5 $489k 2.7k 177.88
Templeton Global Income Fund (SABA) 1.5 $488k 91k 5.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $478k 19k 25.87
Johnson & Johnson (JNJ) 1.4 $473k 2.9k 161.38
Cohen & Steers infrastucture Fund (UTF) 1.3 $443k 16k 27.12
Wal-Mart Stores (WMT) 1.1 $378k 2.7k 139.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $365k 4.9k 73.90
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $352k 2.4k 145.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $314k 3.1k 101.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $305k 114.00 2675.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $302k 2.6k 117.65
NVIDIA Corporation (NVDA) 0.7 $245k 1.2k 207.63
Philip Morris International (PM) 0.7 $245k 2.6k 94.81
Exxon Mobil Corporation (XOM) 0.7 $243k 4.1k 58.70
Nicolet Bankshares (NIC) 0.7 $220k 3.0k 74.17
General Dynamics Corporation (GD) 0.7 $219k 1.1k 195.89
Pfizer (PFE) 0.6 $217k 5.0k 43.04
Thermo Fisher Scientific (TMO) 0.6 $210k 368.00 570.65
CSX Corporation (CSX) 0.6 $204k 6.9k 29.67
High Income Secs Shs Ben Int (PCF) 0.3 $102k 12k 8.80