$136 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,580,000 | +979.2% | 131,262 | +980.3% | 8.50% | +768.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,841,000 | +8.3% | 117,113 | -0.4% | 6.49% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,454,000 | +7.4% | 77,662 | +4.4% | 4.00% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,438,000 | +31.6% | 42,267 | +19.9% | 3.99% | +5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,093,000 | +8.1% | 139,737 | +2.7% | 3.74% | -13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,774,000 | -9.1% | 58,993 | -11.5% | 3.50% | -26.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,510,000 | +12.8% | 74,818 | +6.9% | 3.31% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $4,501,000 | +1.9% | 21,402 | -1.4% | 3.30% | -18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,944,000 | +12.4% | 21,285 | +7.9% | 2.89% | -9.6% |
| IXUS | Sell | ISHARES TRcore msci total | $3,768,000 | -8.7% | 64,586 | -14.7% | 2.76% | -26.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,198,000 | +1.5% | 597,700 | +1.9% | 2.35% | -18.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,890,000 | -30.2% | 36,606 | -30.6% | 2.12% | -43.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,886,000 | +8.3% | 12,490 | -2.7% | 2.12% | -12.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,805,000 | +67.4% | 33,773 | +67.5% | 2.06% | +34.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,753,000 | +15.6% | 175,800 | +12.8% | 2.02% | -7.0% |
| AAPL | Buy | APPLE INC | $2,560,000 | +35.5% | 22,109 | +326.9% | 1.88% | +9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,118,000 | +13.2% | 33,238 | +7.7% | 1.55% | -9.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,851,000 | – | 34,091 | +100.0% | 1.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,824,000 | – | 17,887 | +100.0% | 1.34% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,806,000 | +67.2% | 5,375 | +54.1% | 1.32% | +34.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,751,000 | +0.1% | 29,494 | -4.9% | 1.28% | -19.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,696,000 | +586.6% | 8,314 | +549.5% | 1.24% | +453.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,683,000 | -8.0% | 18,214 | -9.2% | 1.24% | -26.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,623,000 | +42.7% | 29,702 | +40.9% | 1.19% | +14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,567,000 | +9.8% | 10,648 | +0.0% | 1.15% | -11.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,543,000 | – | 17,167 | +100.0% | 1.13% | – |
| WPC | Sell | WP CAREY INC | $1,536,000 | -18.6% | 23,572 | -15.5% | 1.13% | -34.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,284,000 | +9.3% | 11,605 | +5.6% | 0.94% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,258,000 | +15.3% | 12,979 | +4.3% | 0.92% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,178,000 | +9.4% | 6,915 | +0.5% | 0.86% | -12.0% |
| KO | Sell | COCA COLA CO | $1,112,000 | +9.7% | 22,519 | -0.7% | 0.82% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,096,000 | +110.8% | 20,755 | +90.2% | 0.80% | +69.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,078,000 | +15.2% | 27,102 | +8.9% | 0.79% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | +19.5% | 4,756 | +0.1% | 0.74% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,009,000 | +26.6% | 18,243 | +18.4% | 0.74% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $959,000 | +1.8% | 654 | -1.5% | 0.70% | -18.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $934,000 | -2.7% | 42,028 | -3.4% | 0.68% | -21.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $908,000 | – | 17,964 | +100.0% | 0.67% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $902,000 | +16.4% | 6,489 | +0.1% | 0.66% | -6.4% |
| ABT | Sell | ABBOTT LABS | $881,000 | +15.3% | 8,095 | -3.1% | 0.65% | -7.2% |
| T | Buy | AT&T INC | $843,000 | -1.4% | 29,556 | +4.5% | 0.62% | -20.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $839,000 | +225.2% | 16,734 | +224.4% | 0.62% | +162.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $833,000 | +6.5% | 5,595 | +0.7% | 0.61% | -14.3% |
| INTC | Buy | INTEL CORP | $822,000 | -12.6% | 15,882 | +0.9% | 0.60% | -29.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $820,000 | +2.0% | 10,194 | +2.9% | 0.60% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $783,000 | -14.3% | 2,340 | -21.0% | 0.58% | -31.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $781,000 | +4.1% | 6,943 | +0.2% | 0.57% | -16.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $738,000 | +2.6% | 4,998 | -1.7% | 0.54% | -17.4% |
| MRK | Buy | MERCK & CO. INC | $737,000 | +26.6% | 8,890 | +18.0% | 0.54% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $683,000 | +7.9% | 16,692 | +2.3% | 0.50% | -13.3% |
| ABBV | Buy | ABBVIE INC | $674,000 | -10.6% | 7,690 | +0.1% | 0.50% | -28.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $639,000 | +55.5% | 12,149 | +47.1% | 0.47% | +25.1% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | -24.2% | 18,032 | -1.2% | 0.45% | -39.1% |
| PCF | Buy | HIGH INCOME SECS FD | $601,000 | +9.9% | 72,118 | +0.5% | 0.44% | -11.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $599,000 | +34.6% | 41,746 | +30.5% | 0.44% | +8.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $592,000 | +2.8% | 31,569 | -1.9% | 0.43% | -17.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $559,000 | +2.6% | 7,008 | +1.4% | 0.41% | -17.5% |
| WMT | Buy | WALMART INC | $558,000 | +17.2% | 3,989 | +0.5% | 0.41% | -5.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $548,000 | -10.2% | 50,857 | -7.1% | 0.40% | -27.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $541,000 | -3.6% | 28,733 | +0.3% | 0.40% | -22.5% |
| OSK | Buy | OSHKOSH CORP | $540,000 | +7.6% | 7,346 | +4.9% | 0.40% | -13.5% |
| FB | Sell | FACEBOOK INCcl a | $505,000 | -0.4% | 1,927 | -13.7% | 0.37% | -19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $484,000 | +37.1% | 894 | -3.8% | 0.36% | +10.2% |
| CSX | Sell | CSX CORP | $483,000 | +10.8% | 6,220 | -0.4% | 0.35% | -11.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $461,000 | +3.6% | 45,576 | -0.5% | 0.34% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $458,000 | +20.5% | 2,087 | +1.3% | 0.34% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | +6.6% | 9,016 | +0.5% | 0.33% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $437,000 | +16.2% | 1,574 | +0.5% | 0.32% | -6.4% |
| IGSB | Buy | ISHARES TR | $407,000 | +54.8% | 7,409 | +54.2% | 0.30% | +24.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $397,000 | +24.8% | 15,931 | +26.0% | 0.29% | +0.3% |
| TM | Buy | TOYOTA MOTOR CORP | $391,000 | +7.7% | 2,952 | +2.1% | 0.29% | -13.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $365,000 | +0.6% | 18,180 | -7.8% | 0.27% | -19.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $365,000 | +14.4% | 3,963 | +2.0% | 0.27% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $362,000 | -2.7% | 115 | -14.8% | 0.27% | -21.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $357,000 | +10.9% | 1,845 | +0.1% | 0.26% | -10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | +7.9% | 3,147 | +1.8% | 0.25% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,000 | -5.7% | 5,749 | +1.1% | 0.24% | -24.1% |
| PFE | Buy | PFIZER INC | $321,000 | +19.3% | 8,741 | +6.3% | 0.24% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,000 | -11.5% | 1,144 | -17.6% | 0.23% | -28.7% |
| GIS | Sell | GENERAL MLS INC | $315,000 | -0.3% | 5,110 | -0.3% | 0.23% | -19.8% |
| DIS | New | DISNEY WALT CO | $312,000 | – | 2,512 | +100.0% | 0.23% | – |
| NCBS | NICOLET BANKSHARES INC | $310,000 | -0.3% | 5,677 | 0.0% | 0.23% | -19.7% | |
| CSCO | Buy | CISCO SYS INC | $299,000 | -8.0% | 7,581 | +8.7% | 0.22% | -26.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $295,000 | +17.1% | 45,908 | +0.4% | 0.22% | -6.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $292,000 | +5.4% | 15,218 | +1.3% | 0.21% | -15.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $285,000 | – | 4,906 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $283,000 | +16.9% | 799 | +0.3% | 0.21% | -5.9% |
| CRM | SALESFORCE COM INC | $276,000 | +34.0% | 1,099 | 0.0% | 0.20% | +8.0% | |
| HD | Sell | HOME DEPOT INC | $275,000 | +5.8% | 989 | -4.7% | 0.20% | -14.8% |
| IJS | ISHARES TRsp smcp600vl etf | $269,000 | +1.9% | 2,193 | 0.0% | 0.20% | -18.3% | |
| AMAT | Buy | APPLIED MATLS INC | $246,000 | -1.2% | 4,142 | +0.4% | 0.18% | -20.3% |
| HON | HONEYWELL INTL INC | $244,000 | +14.0% | 1,480 | 0.0% | 0.18% | -8.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $237,000 | +0.4% | 4,671 | +0.2% | 0.17% | -19.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $237,000 | -12.9% | 4,509 | -13.3% | 0.17% | -29.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $221,000 | -11.6% | 18,888 | -14.4% | 0.16% | -28.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $218,000 | +2.8% | 17,305 | +11.5% | 0.16% | -17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,000 | -6.1% | 3,412 | -10.1% | 0.16% | -24.6% |
| VFC | New | V F CORP | $209,000 | – | 2,980 | +100.0% | 0.15% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $207,000 | -29.1% | 7,614 | -28.1% | 0.15% | -42.9% |
| BMO | New | BANK MONTREAL QUE | $206,000 | – | 3,519 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,701 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $201,000 | – | 8,342 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -22.6% | 2,806 | -4.1% | 0.15% | -37.8% |
| BBK | Buy | BLACKROCK MUN BD TR | $167,000 | +0.6% | 10,957 | +0.5% | 0.12% | -18.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $157,000 | -12.3% | 14,708 | -16.6% | 0.12% | -29.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $145,000 | +5.8% | 16,443 | +1.5% | 0.11% | -15.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $132,000 | -82.0% | 11,980 | -82.7% | 0.10% | -85.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $122,000 | -3.2% | 14,392 | -5.8% | 0.09% | -21.7% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $118,000 | +5.4% | 18,451 | +2.3% | 0.09% | -14.7% |
| PPR | VOYA PRIME RATE TRsh ben int | $88,000 | +8.6% | 19,867 | 0.0% | 0.06% | -12.2% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $82,000 | – | 10,088 | +100.0% | 0.06% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -10,039 | -100.0% | -0.08% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -12,293 | -100.0% | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,713 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,973 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,294 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.