$97 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTD | Buy | ISHARES TRibonds 23 trm ts | $11,667,888 | +2.0% | 470,100 | +1.9% | 12.03% | +7.4% |
HDV | Buy | ISHARES TRcore high dv etf | $9,140,013 | +0.7% | 92,426 | +2.6% | 9.42% | +6.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,396,926 | -0.4% | 282,325 | +3.2% | 7.63% | +4.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,356,039 | -2.4% | 29,500 | +2.3% | 7.58% | +2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,313,845 | -3.5% | 56,332 | +2.0% | 5.48% | +1.6% |
DGRO | Sell | ISHARES TRcore div grwth | $3,869,998 | -5.0% | 78,134 | -1.2% | 3.99% | 0.0% |
IDV | Buy | ISHARES TRintl sel div etf | $3,247,059 | -3.4% | 127,836 | +0.1% | 3.35% | +1.7% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,233,034 | +7.4% | 135,613 | +7.2% | 3.33% | +13.1% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,156,508 | +1.0% | 135,182 | +5.0% | 3.26% | +6.4% | |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,059,492 | +0.5% | 45,841 | +5.8% | 3.16% | +5.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,890,713 | -23.1% | 13,609 | -20.2% | 2.98% | -19.0% |
MSFT | Sell | MICROSOFT CORP | $2,810,250 | -10.5% | 8,900 | -3.5% | 2.90% | -5.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,602,989 | -0.9% | 86,334 | +1.6% | 2.68% | +4.4% |
IXUS | Sell | ISHARES TRcore msci total | $2,252,119 | -4.9% | 37,541 | -0.7% | 2.32% | +0.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,994,691 | -9.2% | 21,177 | -5.7% | 2.06% | -4.4% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,621,328 | +6.0% | 70,248 | +6.2% | 1.67% | +11.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,579,564 | -54.8% | 33,408 | -54.7% | 1.63% | -52.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,484,495 | -1.0% | 3,412 | -3.7% | 1.53% | +4.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,469,280 | -8.2% | 18,803 | +1.7% | 1.52% | -3.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,230,414 | -7.3% | 16,262 | +2.3% | 1.27% | -2.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,158,968 | +15.2% | 28,581 | +22.8% | 1.20% | +21.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,158,933 | -3.0% | 19,666 | +7.7% | 1.20% | +2.1% |
XOM | Sell | EXXON MOBIL CORP | $1,149,758 | +8.4% | 9,778 | -1.1% | 1.19% | +14.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,037,500 | -6.4% | 16,122 | -1.9% | 1.07% | -1.5% |
AAPL | Sell | APPLE INC | $1,009,477 | -18.6% | 5,896 | -7.8% | 1.04% | -14.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $911,831 | -6.9% | 5,868 | -2.6% | 0.94% | -2.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $783,364 | -7.1% | 10,822 | -4.5% | 0.81% | -2.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $713,904 | -1.7% | 45,675 | +5.4% | 0.74% | +3.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $624,541 | +6.2% | 7,052 | +13.0% | 0.64% | +11.8% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $606,189 | -3.0% | 13,916 | +1.2% | 0.62% | +2.1% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $577,877 | +2.6% | 25,660 | +6.3% | 0.60% | +8.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $508,285 | +2.1% | 1,451 | -0.7% | 0.52% | +7.4% |
WMT | Sell | WALMART INC | $489,287 | +1.1% | 3,059 | -0.7% | 0.50% | +6.5% |
UNP | Sell | UNION PAC CORP | $475,002 | -4.6% | 2,332 | -4.2% | 0.49% | +0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $449,958 | -11.9% | 2,888 | -6.5% | 0.46% | -7.2% |
RTX | Buy | RTX CORPORATION | $430,442 | -26.5% | 5,980 | +0.0% | 0.44% | -22.6% |
Sell | CAPITAL GROUP INTL FOCUS EQT | $411,117 | -11.6% | 18,910 | -4.3% | 0.42% | -6.8% | |
CVX | Sell | CHEVRON CORP NEW | $385,617 | +5.6% | 2,286 | -1.6% | 0.40% | +11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $384,885 | -3.8% | 896 | -0.1% | 0.40% | +1.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $383,732 | -4.5% | 3,714 | -2.0% | 0.40% | +0.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $366,407 | -5.6% | 3,185 | +0.7% | 0.38% | -0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $362,500 | -1.0% | 718 | -5.7% | 0.37% | +4.5% |
WPC | Buy | WP CAREY INC | $357,160 | -18.8% | 6,604 | +1.5% | 0.37% | -14.6% |
TM | TOYOTA MOTOR CORPads | $353,907 | +12.0% | 1,968 | 0.0% | 0.36% | +18.1% | |
CPK | CHESAPEAKE UTILS CORP | $346,426 | -17.9% | 3,544 | 0.0% | 0.36% | -13.6% | |
PWR | Sell | QUANTA SVCS INC | $335,972 | -9.7% | 1,795 | -5.3% | 0.35% | -4.9% |
KO | Buy | COCA COLA CO | $320,692 | -1.3% | 5,728 | +6.0% | 0.33% | +4.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $313,148 | +9.5% | 2,393 | +0.0% | 0.32% | +15.4% |
CARR | CARRIER GLOBAL CORPORATION | $305,311 | +11.0% | 5,531 | 0.0% | 0.32% | +17.1% | |
KMB | Buy | KIMBERLY-CLARK CORP | $287,328 | +0.1% | 2,377 | +14.6% | 0.30% | +5.3% |
PFE | Sell | PFIZER INC | $264,055 | -12.6% | 7,960 | -3.2% | 0.27% | -8.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $262,513 | -3.5% | 1,260 | +2.0% | 0.27% | +1.9% |
AVGO | Sell | BROADCOM INC | $258,742 | -6.6% | 311 | -2.2% | 0.27% | -1.5% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $255,229 | +9.5% | 10,320 | +9.2% | 0.26% | +15.4% |
MCD | Sell | MCDONALDS CORP | $243,190 | -15.3% | 923 | -4.0% | 0.25% | -10.7% |
WEC | Sell | WEC ENERGY GROUP INC | $241,702 | -23.5% | 3,000 | -16.2% | 0.25% | -19.4% |
IBML | Buy | ISHARES TRibonds dec2023 | $232,928 | +0.8% | 9,125 | +0.5% | 0.24% | +6.2% |
OTIS | OTIS WORLDWIDE CORP | $222,380 | -9.6% | 2,769 | 0.0% | 0.23% | -5.0% | |
IBDO | New | ISHARES TRibonds dec23 etf | $212,988 | – | 8,398 | +100.0% | 0.22% | – |
IYE | New | ISHARES TRu.s. energy etf | $209,430 | – | 4,415 | +100.0% | 0.22% | – |
IVE | ISHARES TRs&p 500 val etf | $203,782 | -4.8% | 1,324 | 0.0% | 0.21% | 0.0% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -861 | -100.0% | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -965 | -100.0% | -0.21% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -12,949 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 17.5% |
ISHARES TR | 16 | Q3 2023 | 14.5% |
ISHARES TR | 16 | Q3 2023 | 13.8% |
MICROSOFT CORP | 16 | Q3 2023 | 8.9% |
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 6.1% |
ISHARES TR | 16 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
ISHARES TR | 16 | Q3 2023 | 3.4% |
ISHARES TR | 16 | Q3 2023 | 5.1% |
APPLE INC | 16 | Q3 2023 | 2.0% |
View Kerntke Otto McGlone Wealth Management Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-09 |
View Kerntke Otto McGlone Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.