Kerntke Otto McGlone Wealth Management Group holdings history

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239 is the total number of securities Kerntke Otto McGlone Wealth Management Group has owned. The longest Kerntke Otto McGlone Wealth Management Group has owned a single stock is 16 quarters.

Kerntke Otto McGlone Wealth Management Group historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IJR ISHARES TR16163.91%6.92%17.48%Q4 2019Q3 202316
IJH ISHARES TR16162.54%6.10%14.52%Q4 2019Q3 202316
ITOT ISHARES TR16162.06%5.67%13.80%Q4 2019Q3 202316
MSFT MICROSOFT CORP16162.19%3.70%8.95%Q4 2019Q3 202316
VIG VANGUARD SPECIALIZED F...16160.94%3.05%6.15%Q4 2019Q3 202316
IEFA ISHARES TR16161.07%2.67%3.84%Q4 2019Q3 202316
VNQ VANGUARD INDEX FDS16160.54%1.88%4.20%Q4 2019Q3 202316
IDV ISHARES TR16160.22%1.60%3.42%Q4 2019Q3 202316
IYR ISHARES TR16160.31%1.56%5.12%Q4 2019Q3 202316
AAPL APPLE INC16161.04%1.40%2.01%Q4 2019Q3 202316
IVV ISHARES TR16160.39%1.12%3.01%Q4 2019Q3 202316
WPC WP CAREY INC16160.37%0.97%1.95%Q4 2019Q3 202316
SDY SPDR SER TR16160.38%0.89%1.81%Q4 2019Q3 202316
CLF CLEVELAND-CLIFFS INC NEW16160.14%0.89%3.26%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.39%0.85%1.27%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.49%0.72%1.46%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.40%0.70%1.41%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.26%0.54%0.91%Q4 2019Q3 202316
WMT WALMART INC16160.28%0.50%1.13%Q4 2019Q3 202316
TM TOYOTA MOTOR CORP16160.20%0.42%1.46%Q4 2019Q3 202316
PFE PFIZER INC16160.16%0.36%0.65%Q4 2019Q3 202316
HDV ISHARES TR870.26%3.53%9.42%Q4 2019Q3 202315
NVDA NVIDIA CORPORATION15150.25%0.74%1.53%Q1 2020Q3 202315
IVE ISHARES TR960.21%0.47%1.05%Q4 2019Q3 202315
PFF ISHARES TR712.22%3.75%6.63%Q4 2019Q3 202314
IXUS ISHARES TR711.78%2.78%3.99%Q4 2019Q3 202314
DGRO ISHARES TR710.75%2.71%5.03%Q4 2019Q3 202314
VYM VANGUARD WHITEHALL FDS...710.39%2.25%5.53%Q4 2019Q3 202314
USMV ISHARES TR710.81%1.48%4.11%Q4 2019Q3 202314
XLU SELECT SECTOR SPDR TR710.72%1.40%1.94%Q4 2019Q3 202314
WEC WEC ENERGY GROUP INC710.25%0.60%1.23%Q4 2019Q3 202314
KO COCA COLA CO710.32%0.56%1.04%Q4 2019Q3 202314
CVX CHEVRON CORP NEW710.15%0.32%0.49%Q4 2019Q3 202314
VTI VANGUARD INDEX FDS760.60%2.55%6.97%Q4 2019Q3 202313
MCD MCDONALDS CORP760.20%0.31%0.38%Q4 2019Q3 202313
IVW ISHARES TR930.19%1.36%2.52%Q4 2019Q4 202212
RTX RTX CORPORATION610.20%0.48%0.84%Q2 2020Q3 202312
KMB KIMBERLY-CLARK CORP710.24%0.42%0.72%Q4 2019Q3 202312
FBND FIDELITY MERRIMACK STR TR740.57%1.61%8.36%Q4 2019Q3 202311
WPM WHEATON PRECIOUS METAL...11110.27%1.11%2.22%Q1 2021Q3 202311
FIS FIDELITY NATL INFORMAT...710.27%0.81%1.45%Q4 2019Q4 202211
ITW ILLINOIS TOOL WKS INC710.19%0.26%0.30%Q4 2019Q2 202311
DFAC DIMENSIONAL ETF TRUST10101.20%3.56%7.63%Q2 2021Q3 202310
GIM TEMPLETON GLOBAL INCOM...10100.19%1.63%3.47%Q4 2019Q1 202210
NEM NEWMONT CORP10100.24%1.10%2.82%Q1 2021Q2 202310
INTC INTEL CORP710.21%0.55%0.95%Q4 2019Q1 202310
NCBS NICOLET BANKSHARES INC10100.17%0.31%0.66%Q4 2019Q1 202210
DIMENSIONAL ETF TRUST990.55%0.75%1.42%Q3 2021Q3 20239
UTF COHEN & STEERS INFRAST...990.30%0.71%1.32%Q4 2019Q4 20219
PFL PIMCO INCOME STRATEGY ...710.21%0.40%0.66%Q4 2019Q2 20229
COST COSTCO WHSL CORP NEW720.10%0.23%0.52%Q4 2019Q1 20229
HYT BLACKROCK CORPOR HI YL...710.08%0.15%0.24%Q4 2019Q2 20229
VTIP VANGUARD MALVERN FDS881.63%6.51%13.69%Q4 2021Q3 20238
BSV VANGUARD BD INDEX FDS881.29%3.66%14.58%Q2 2020Q1 20228
PGF INVESCO EXCHANGE TRADE...710.20%0.53%1.04%Q4 2019Q4 20218
SPY SPDR S&P 500 ETF TR710.25%0.51%0.83%Q4 2019Q4 20218
VGI VIRTUS GLOBAL MULTI-SE...710.23%0.45%0.72%Q4 2019Q4 20218
PCF HIGH INCOME SECS FD880.26%0.40%0.52%Q4 2019Q3 20218
CSX CSX CORP880.22%0.37%0.61%Q4 2019Q3 20218
CHI CALAMOS CONV OPPORTUNI...710.08%0.36%0.85%Q4 2019Q4 20218
FPE FIRST TR EXCH TRADED F...710.13%0.23%0.36%Q4 2019Q4 20218
CHY CALAMOS CONV & HIGH IN...710.12%0.23%0.37%Q4 2019Q4 20218
CARR CARRIER GLOBAL CORPORA...410.11%0.23%0.36%Q4 2020Q3 20238
EFA ISHARES TR710.04%0.16%0.23%Q4 2019Q4 20228
JPS NUVEEN PFD & INCM SECU...710.06%0.12%0.16%Q4 2019Q4 20218
HIX WESTERN ASSET HIGH INC...710.06%0.10%0.18%Q4 2019Q4 20218
NVG NUVEEN AMT FREE MUN CR...771.22%1.84%2.30%Q4 2019Q2 20217
IEMG ISHARES INC770.47%1.12%2.08%Q4 2019Q2 20217
VBR VANGUARD INDEX FDS770.94%1.06%1.18%Q4 2019Q2 20217
PG PROCTER & GAMBLE CO770.39%0.61%0.81%Q4 2019Q2 20217
T AT&T INC770.20%0.59%0.85%Q4 2019Q2 20217
ABT ABBOTT LABS770.37%0.58%0.74%Q4 2019Q2 20217
VEA VANGUARD TAX-MANAGED I...770.39%0.52%0.62%Q4 2019Q2 20217
ABBV ABBVIE INC770.35%0.52%0.69%Q4 2019Q2 20217
MRK MERCK & CO. INC770.31%0.48%0.62%Q4 2019Q2 20217
OSK OSHKOSH CORP770.30%0.42%0.47%Q4 2019Q2 20217
HPI HANCOCK JOHN PFD INCOM...770.23%0.40%0.52%Q4 2019Q2 20217
PWR QUANTA SVCS INC770.31%0.38%0.63%Q1 2022Q3 20237
PCI PIMCO DYNMIC CREDIT AN...770.14%0.37%0.88%Q4 2019Q2 20217
NEAR ISHARES US ETF TR770.22%0.34%0.62%Q4 2019Q2 20217
NEA NUVEEN AMT FREE QLTY M...770.18%0.34%0.44%Q4 2019Q2 20217
VEU VANGUARD INTL EQUITY I...770.20%0.33%0.41%Q4 2019Q2 20217
FB FACEBOOK INC770.25%0.32%0.46%Q4 2019Q2 20217
NEE NEXTERA ENERGY INC770.19%0.30%0.42%Q4 2019Q2 20217
PM PHILIP MORRIS INTL INC610.14%0.26%0.73%Q4 2019Q4 20217
RSP INVESCO EXCHANGE TRADE...770.20%0.26%0.30%Q4 2019Q2 20217
CSCO CISCO SYS INC770.16%0.24%0.30%Q4 2019Q2 20217
IJS ISHARES TR770.16%0.22%0.24%Q4 2019Q2 20217
GIS GENERAL MLS INC770.12%0.22%0.30%Q4 2019Q2 20217
FLOT ISHARES TR610.11%0.18%0.26%Q4 2019Q4 20227
JPC NUVEEN PFD & INCOME OP...510.04%0.13%0.24%Q4 2019Q4 20217
UNP UNION PAC CORP660.39%0.48%0.52%Q2 2022Q3 20236
UNH UNITEDHEALTH GROUP INC660.36%0.45%0.57%Q2 2022Q3 20236
FHLC FIDELITY COVINGTON TRUST660.23%0.36%0.47%Q1 2020Q2 20216
GD GENERAL DYNAMICS CORP510.10%0.31%0.65%Q1 2021Q4 20226
HD HOME DEPOT INC510.19%0.26%0.51%Q2 2020Q4 20216
AMZN AMAZON COM INC510.15%0.25%0.34%Q2 2020Q4 20216
IGSB ISHARES TR510.08%0.25%0.34%Q2 2020Q4 20226
AMAT APPLIED MATLS INC510.18%0.23%0.30%Q4 2019Q2 20216
OTIS OTIS WORLDWIDE CORP410.09%0.22%0.29%Q2 2021Q3 20236
HON HONEYWELL INTL INC510.11%0.18%0.22%Q4 2019Q2 20216
CHW CALAMOS GBL DYN INCOME...410.05%0.08%0.14%Q4 2019Q4 20216
PPR VOYA PRIME RATE TR660.05%0.06%0.08%Q4 2019Q1 20216
IUSV ISHARES TR410.00%3.22%5.71%Q3 2020Q4 20225
IBTE ISHARES TR551.71%2.57%3.33%Q3 2022Q3 20235
VHT VANGUARD WORLD FDS550.22%1.87%2.85%Q2 2020Q2 20215
IBTF ISHARES TR551.43%1.51%1.67%Q3 2022Q3 20235
EFG ISHARES TR410.00%0.90%1.22%Q3 2020Q4 20225
SCHD SCHWAB STRATEGIC TR550.49%0.63%0.74%Q2 2020Q2 20215
TMO THERMO FISHER SCIENTIF...310.12%0.43%0.63%Q4 2019Q1 20225
VO VANGUARD INDEX FDS550.27%0.28%0.33%Q3 2022Q3 20235
CRM SALESFORCE COM INC550.19%0.23%0.27%Q2 2020Q2 20215
TSLA TESLA INC310.10%0.22%0.40%Q4 2020Q2 20225
FTEC FIDELITY COVINGTON TRUST550.13%0.21%0.29%Q2 2020Q2 20215
MO ALTRIA GROUP INC310.12%0.18%0.25%Q4 2019Q4 20215
BMO BANK MONTREAL QUE410.14%0.17%0.23%Q4 2019Q2 20215
ASB ASSOCIATED BANC CORP550.13%0.17%0.19%Q2 2020Q2 20215
BBK BLACKROCK MUNICIPAL BO...550.10%0.14%0.17%Q4 2019Q4 20205
IBTD ISHARES TR4410.77%11.23%12.03%Q4 2022Q3 20234
MINT PIMCO ETF TR441.34%3.21%4.35%Q3 2020Q2 20214
REGL PROSHARES TR440.20%2.32%3.16%Q4 2022Q3 20234
ICSH ISHARES TR440.67%2.00%2.80%Q3 2020Q2 20214
BNDX VANGUARD CHARLOTTE FDS440.21%1.10%1.77%Q3 2020Q2 20214
NOBL PROSHARES TR440.32%0.49%0.64%Q4 2022Q3 20234
CAPITAL GROUP INTL FOC...440.35%0.40%0.46%Q4 2022Q3 20234
AVGO BROADCOM INC310.21%0.25%0.27%Q4 2021Q3 20234
PEAK HEALTHPEAK PROPERTIES INC440.15%0.25%0.30%Q4 2019Q3 20204
IBDP ISHARES TR440.23%0.24%0.26%Q4 2022Q3 20234
DIS DISNEY WALT CO440.20%0.24%0.28%Q3 2020Q2 20214
PSF COHEN & STEERS SLT PFD...220.11%0.24%0.38%Q4 2019Q1 20214
IBML ISHARES TR440.23%0.24%0.25%Q4 2022Q3 20234
BAC BK OF AMERICA CORP440.15%0.15%0.17%Q3 2020Q2 20214
VTV VANGUARD INDEX FDS310.03%0.11%0.14%Q4 2020Q4 20224
MFD MACQUARIE FT TR GB INF...310.04%0.09%0.13%Q4 2019Q2 20214
BND VANGUARD BD INDEX FDS330.98%5.19%8.50%Q2 2020Q4 20203
SCHX SCHWAB STRATEGIC TR330.65%3.79%7.65%Q4 2020Q2 20213
DIMENSIONAL ETF TRUST332.86%3.06%3.26%Q1 2023Q3 20233
SPHD INVESCO EXCH TRADED FD...330.44%0.66%0.91%Q2 2022Q4 20223
CPK CHESAPEAKE UTILS CORP330.36%0.41%0.47%Q1 2023Q3 20233
PSQ PROSHARES TR210.25%0.30%0.37%Q2 2022Q1 20233
OHI OMEGA HEALTHCARE INVS INC330.22%0.26%0.30%Q4 2019Q2 20203
VXF VANGUARD INDEX FDS330.17%0.25%0.30%Q4 2020Q2 20213
VTEB VANGUARD MUN BD FDS330.19%0.23%0.26%Q4 2020Q2 20213
FLTB FIDELITY MERRIMACK STR TR330.13%0.19%0.25%Q2 2020Q4 20203
VFC V F CORP210.15%0.18%0.22%Q4 2019Q4 20203
PNR PENTAIR PLC330.12%0.14%0.15%Q4 2020Q2 20213
AGG ISHARES TR110.08%0.13%0.21%Q2 2020Q4 20223
PYPL PAYPAL HLDGS INC330.12%0.13%0.14%Q4 2020Q2 20213
PEP PEPSICO INC330.12%0.13%0.13%Q4 2020Q2 20213
IJK ISHARES TR210.08%0.12%0.17%Q4 2019Q2 20213
VOE VANGUARD INDEX FDS210.00%0.08%0.14%Q1 2021Q4 20223
NCZ ALLIANZGI CONV INCOME ...221.80%2.06%2.32%Q4 2019Q1 20202
PDI PIMCO DYNAMIC INCOME FD110.22%0.37%0.51%Q4 2019Q4 20212
DIA SPDR DOW JONES INDL AV...220.23%0.28%0.33%Q2 2020Q3 20202
ALB ALBEMARLE CORP110.21%0.26%0.31%Q3 2022Q2 20232
IYE ISHARES TR110.22%0.22%0.23%Q4 2022Q3 20232
FEX FIRST TR LRGE CP CORE ...110.20%0.20%0.20%Q4 2019Q2 20202
IBDO ISHARES TR110.17%0.19%0.22%Q4 2022Q3 20232
PLTR PALANTIR TECHNOLOGIES INC220.17%0.18%0.20%Q1 2021Q2 20212
DVY ISHARES TR110.08%0.15%0.22%Q2 2021Q4 20222
JPM JPMORGAN CHASE & CO220.12%0.13%0.13%Q1 2021Q2 20212
SUB ISHARES TR220.11%0.12%0.13%Q4 2020Q1 20212
AFL AFLAC INC220.08%0.09%0.11%Q1 2021Q2 20212
ACP ABERDEEN INCOME CR STR...220.08%0.09%0.09%Q1 2020Q2 20202
VUG VANGUARD INDEX FDS110.04%0.06%0.08%Q2 2021Q4 20222
AMCR AMCOR PLC220.05%0.06%0.06%Q1 2021Q2 20212
PGX INVESCO EXCHNG TRADED ...110.92%0.92%0.92%Q4 2019Q4 20191
UTX UNITED TECHNOLOGIES CORP110.71%0.71%0.71%Q4 2019Q4 20191
AVK ADVENT CONVERTIBLE & I...110.65%0.65%0.65%Q4 2019Q4 20191
AWP ABERDEEN GLOBAL PREMIE...110.50%0.50%0.50%Q4 2019Q4 20191
IHIT INVESCO HIGH INCOME 20...110.38%0.38%0.38%Q4 2019Q4 20191
JPHY J P MORGAN EXCHANGE-TR...110.31%0.31%0.31%Q1 2021Q1 20211
FCOR FIDELITY MERRIMACK STR TR110.29%0.29%0.29%Q2 2021Q2 20211
WFC WELLS FARGO CO NEW110.28%0.28%0.28%Q4 2019Q4 20191
VCSH VANGUARD SCOTTSDALE FDS110.22%0.22%0.22%Q2 2021Q2 20211
VLO VALERO ENERGY CORP NEW110.22%0.22%0.22%Q4 2019Q4 20191
RNP COHEN & STEERS REIT & ...110.19%0.19%0.19%Q4 2019Q4 20191
XLE SELECT SECTOR SPDR TR110.19%0.19%0.19%Q4 2022Q4 20221
ZTR VIRTUS TOTAL RETURN FU...110.18%0.18%0.18%Q4 2019Q4 20191
ETW EATON VANCE TXMGD GL B...110.16%0.16%0.16%Q4 2019Q4 20191
STIP ISHARES TR110.16%0.16%0.16%Q4 2022Q4 20221
NFJ ALLIANZGI NFJ DIVID IN...110.14%0.14%0.14%Q4 2019Q4 20191
DFUS DIMENSIONAL ETF TRUST110.10%0.10%0.10%Q2 2021Q2 20211
EEM ISHARES TR110.10%0.10%0.10%Q4 2022Q4 20221
MHD BLACKROCK MUNIHOLDINGS...110.09%0.09%0.09%Q1 2021Q1 20211
IBDQ ISHARES TR110.09%0.09%0.09%Q4 2022Q4 20221
GOOG ALPHABET INC110.09%0.09%0.09%Q4 2022Q4 20221
CAT CATERPILLAR INC110.09%0.09%0.09%Q2 2021Q2 20211
J JACOBS ENGR GROUP INC110.08%0.08%0.08%Q2 2021Q2 20211
BMY BRISTOL-MYERS SQUIBB CO110.08%0.08%0.08%Q2 2021Q2 20211
MBB ISHARES TR110.08%0.08%0.08%Q4 2022Q4 20221
VOO VANGUARD INDEX FDS110.08%0.08%0.08%Q4 2022Q4 20221
SLY SPDR SER TR110.05%0.05%0.05%Q4 2022Q4 20221
ACWI ISHARES TR110.04%0.04%0.04%Q4 2022Q4 20221
IWC ISHARES TR110.04%0.04%0.04%Q4 2022Q4 20221
XLV SELECT SECTOR SPDR TR110.04%0.04%0.04%Q4 2022Q4 20221
BRW SABA CAPITAL INCOME & ...110.04%0.04%0.04%Q2 2021Q2 20211
QUAL ISHARES TR110.03%0.03%0.03%Q4 2022Q4 20221
EWU ISHARES TR110.03%0.03%0.03%Q4 2022Q4 20221
EFAV ISHARES TR110.03%0.03%0.03%Q4 2022Q4 20221
IBTG ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
SPYG SPDR SER TR110.02%0.02%0.02%Q4 2022Q4 20221
IGIB ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
HEWJ ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
HEFA ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
HEZU ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
SPLG SPDR SER TR110.02%0.02%0.02%Q4 2022Q4 20221
IBDR ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
HYG ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
IWN ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
SCZ ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
XLY SELECT SECTOR SPDR TR110.01%0.01%0.01%Q4 2022Q4 20221
INDA ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
IWR ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
IUSG ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
XME SPDR SER TR110.01%0.01%0.01%Q4 2022Q4 20221
ITA ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
DOG PROSHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
CWB SPDR SER TR110.01%0.01%0.01%Q4 2022Q4 20221
ESGU ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
SPSB SPDR SER TR110.00%0.00%0.00%Q4 2022Q4 20221
SLQD ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
EFV ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
CUT INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2022Q4 20221
VBK VANGUARD INDEX FDS110.00%0.00%0.00%Q4 2022Q4 20221
XLB SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2022Q4 20221
TIP ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
IWM ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
IUSB ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
SPTM SPDR SER TR110.00%0.00%0.00%Q4 2022Q4 20221
ICF ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
IYW ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
MTUM ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
XLK SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2022Q4 20221
ICVT ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
TLH ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
SPAB SPDR SER TR110.00%0.00%0.00%Q4 2022Q4 20221
GNMA ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
CMBS ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Kerntke Otto McGlone Wealth Management Group.

The conviction is calculated by counting the number of quarters a security has been reported by Kerntke Otto McGlone Wealth Management Group. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kerntke Otto McGlone Wealth Management Group owns currently or has owned in the past.