$169 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,849,000 | +22.7% | 125,833 | +7.4% | 6.41% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,318,000 | -10.9% | 116,998 | -10.9% | 6.10% | -28.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,554,000 | +38.5% | 82,203 | +5.8% | 4.46% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,061,000 | +11.5% | 42,933 | +1.6% | 3.58% | -10.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,705,000 | +208.2% | 91,730 | +169.1% | 3.37% | +148.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,556,000 | +23.2% | 80,412 | +7.5% | 3.28% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,474,000 | +38.8% | 23,818 | +11.9% | 3.23% | +11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,431,000 | +6.6% | 141,031 | +0.9% | 3.21% | -14.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,239,000 | +187.2% | 51,343 | +187.0% | 3.10% | +131.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,126,000 | +7.4% | 56,019 | -5.0% | 3.03% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,730,000 | +5.1% | 21,267 | -0.6% | 2.79% | -15.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,170,000 | +10.7% | 62,068 | -3.9% | 2.46% | -10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,932,000 | +131.8% | 17,573 | +111.4% | 2.32% | +86.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,767,000 | +34.3% | 45,444 | +34.6% | 2.22% | +8.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,209,000 | +253.4% | 63,516 | +253.6% | 1.90% | +184.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,052,000 | +5.8% | 47,819 | +282.9% | 1.80% | -14.9% |
| AAPL | Buy | APPLE INC | $3,019,000 | +17.9% | 22,756 | +2.9% | 1.78% | -5.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,017,000 | +9.6% | 179,782 | +2.3% | 1.78% | -11.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,781,000 | +31.3% | 40,973 | +23.3% | 1.64% | +5.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,672,000 | -16.4% | 485,836 | -18.7% | 1.58% | -32.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,402,000 | +119.2% | 38,711 | +86.5% | 1.42% | +76.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,298,000 | -20.5% | 27,052 | -26.1% | 1.36% | -36.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,281,000 | +26.3% | 6,075 | +13.0% | 1.35% | +1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,071,000 | +34.2% | 20,523 | +19.5% | 1.22% | +8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,932,000 | +79.2% | 43,114 | +59.1% | 1.14% | +44.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,849,000 | +9.9% | 17,459 | -4.1% | 1.09% | -11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,783,000 | +1.8% | 28,430 | -3.6% | 1.05% | -18.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,779,000 | +38.6% | 12,507 | +7.8% | 1.05% | +11.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,562,000 | +448.1% | 26,672 | +443.7% | 0.92% | +341.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,506,000 | -3.9% | 10,646 | -0.0% | 0.89% | -22.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,507,000 | -7.1% | 27,781 | -6.5% | 0.89% | -25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,355,000 | +15.0% | 6,962 | +0.7% | 0.80% | -7.5% |
| WPC | Sell | WP CAREY INC | $1,343,000 | -12.6% | 19,022 | -19.3% | 0.79% | -29.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,198,000 | -4.8% | 13,015 | +0.3% | 0.71% | -23.3% |
| KO | Sell | COCA COLA CO | $1,183,000 | +6.4% | 21,566 | -4.2% | 0.70% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,129,000 | +17.7% | 644 | -1.5% | 0.67% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,106,000 | +9.2% | 4,771 | +0.3% | 0.65% | -12.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,106,000 | – | 12,163 | +100.0% | 0.65% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,066,000 | +14.1% | 41,300 | -1.7% | 0.63% | -8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,002,000 | -0.7% | 15,622 | -14.4% | 0.59% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $942,000 | +4.4% | 6,768 | +4.3% | 0.56% | -16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $928,000 | +18.8% | 7,251 | +4.4% | 0.55% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $920,000 | +10.4% | 5,849 | +4.5% | 0.54% | -11.1% |
| ABT | Buy | ABBOTT LABS | $893,000 | +1.4% | 8,156 | +0.8% | 0.53% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $883,000 | +12.8% | 2,361 | +0.9% | 0.52% | -9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $876,000 | +28.3% | 18,545 | +11.1% | 0.52% | +3.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $848,000 | +3.4% | 9,674 | -5.1% | 0.50% | -16.8% |
| ABBV | Buy | ABBVIE INC | $837,000 | +24.2% | 7,810 | +1.6% | 0.49% | -0.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $827,000 | -1.4% | 16,483 | -1.5% | 0.49% | -20.6% |
| T | Sell | AT&T INC | $767,000 | -9.0% | 26,653 | -9.8% | 0.45% | -26.8% |
| INTC | Sell | INTEL CORP | $759,000 | -7.7% | 15,233 | -4.1% | 0.45% | -25.7% |
| MRK | Buy | MERCK & CO. INC | $736,000 | -0.1% | 9,002 | +1.3% | 0.44% | -19.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $714,000 | +142.0% | 49,005 | +6.7% | 0.42% | +95.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $693,000 | +15.7% | 45,910 | +10.0% | 0.41% | -7.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $673,000 | +5.3% | 11,659 | -4.0% | 0.40% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $668,000 | -9.5% | 4,957 | -0.8% | 0.40% | -27.1% |
| XOM | Sell | EXXON MOBIL CORP | $659,000 | +6.5% | 15,979 | -11.4% | 0.39% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $630,000 | +16.7% | 7,316 | -0.4% | 0.37% | -6.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $620,000 | +10.9% | 7,242 | +3.3% | 0.37% | -10.7% |
| WMT | Buy | WALMART INC | $614,000 | +10.0% | 4,261 | +6.8% | 0.36% | -11.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $604,000 | +10.2% | 49,894 | -1.9% | 0.36% | -11.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $591,000 | -0.2% | 30,743 | -2.6% | 0.35% | -19.6% |
| PCF | Sell | HIGH INCOME SECS FD | $578,000 | -3.8% | 67,245 | -6.8% | 0.34% | -22.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $558,000 | +3.1% | 28,352 | -1.3% | 0.33% | -16.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $535,000 | +16.1% | 46,790 | +2.7% | 0.32% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $524,000 | +3.8% | 1,919 | -0.4% | 0.31% | -16.4% |
| CSX | Sell | CSX CORP | $497,000 | +2.9% | 5,480 | -11.9% | 0.29% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $489,000 | +11.9% | 6,341 | +302.9% | 0.29% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $482,000 | -0.4% | 924 | +3.4% | 0.28% | -19.7% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +51.6% | 2,612 | +4.0% | 0.28% | +21.8% |
| IGSB | Buy | ISHARES TR | $470,000 | +15.5% | 8,516 | +14.9% | 0.28% | -7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $470,000 | +3.3% | 8,051 | -10.7% | 0.28% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +2.4% | 2,185 | +4.7% | 0.28% | -17.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $467,000 | +17.6% | 15,848 | -0.5% | 0.28% | -5.2% |
| TM | Buy | TOYOTA MOTOR CORP | $465,000 | +18.9% | 3,008 | +1.9% | 0.28% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $458,000 | +65.9% | 2,058 | +87.3% | 0.27% | +33.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $443,000 | – | 8,023 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $432,000 | +34.6% | 11,737 | +34.3% | 0.26% | +8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,000 | +27.2% | 5,882 | +2.3% | 0.25% | +2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | +18.2% | 3,151 | +0.1% | 0.24% | -5.2% |
| NCBS | Buy | NICOLET BANKSHARES INC | $398,000 | +28.4% | 6,002 | +5.7% | 0.24% | +3.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $396,000 | +8.5% | 18,656 | +2.6% | 0.23% | -12.7% |
| HD | Buy | HOME DEPOT INC | $394,000 | +43.3% | 1,485 | +50.2% | 0.23% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $377,000 | +5.6% | 1,847 | +0.1% | 0.22% | -14.9% |
| AMZN | AMAZON COM INC | $375,000 | +3.6% | 115 | 0.0% | 0.22% | -16.5% | |
| CSCO | Buy | CISCO SYS INC | $364,000 | +21.7% | 8,141 | +7.4% | 0.22% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $363,000 | +47.6% | 4,205 | +1.5% | 0.21% | +18.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,000 | +34.6% | 4,458 | +103.3% | 0.21% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $343,000 | +69.8% | 4,064 | +44.8% | 0.20% | +37.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $332,000 | -9.0% | 3,176 | -19.9% | 0.20% | -26.9% |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +31.6% | 1,511 | +2.1% | 0.19% | +6.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,000 | +6.5% | 15,398 | +1.2% | 0.18% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $301,000 | -4.4% | 5,123 | +0.3% | 0.18% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $295,000 | +4.2% | 783 | -2.0% | 0.17% | -16.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $287,000 | +32.3% | 3,933 | +15.3% | 0.17% | +6.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $287,000 | – | 1,742 | +100.0% | 0.17% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $286,000 | +31.2% | 16,767 | -3.1% | 0.17% | +5.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $274,000 | +24.0% | 19,217 | +1.7% | 0.16% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $268,000 | +30.1% | 3,525 | +0.2% | 0.16% | +4.6% |
| VFC | V F CORP | $255,000 | +22.0% | 2,980 | 0.0% | 0.15% | -1.3% | |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | +24.4% | 8,262 | -1.0% | 0.15% | 0.0% |
| TSLA | New | TESLA INC | $251,000 | – | 355 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $242,000 | +19.2% | 2,924 | +8.3% | 0.14% | -4.0% |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 1,034 | +100.0% | 0.14% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $237,000 | 0.0% | 4,679 | +0.2% | 0.14% | -19.5% |
| PNR | New | PENTAIR PLC | $236,000 | – | 4,455 | +100.0% | 0.14% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $227,000 | -4.2% | 4,299 | -4.7% | 0.13% | -23.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $223,000 | – | 1,877 | +100.0% | 0.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $217,000 | – | 2,008 | +100.0% | 0.13% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $208,000 | – | 7,400 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 5,550 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 445 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 4,872 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 1,348 | +100.0% | 0.12% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $178,000 | +6.6% | 11,112 | +1.4% | 0.10% | -14.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $171,000 | +8.9% | 14,955 | +1.7% | 0.10% | -12.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $165,000 | +25.0% | 12,154 | +1.5% | 0.10% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $140,000 | +14.8% | 14,709 | +2.2% | 0.08% | -7.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $138,000 | -4.8% | 14,203 | -13.6% | 0.08% | -22.6% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $131,000 | +11.0% | 19,001 | +3.0% | 0.08% | -11.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $99,000 | +20.7% | 10,324 | +2.3% | 0.06% | -3.3% |
| PPR | VOYA PRIME RATE TRsh ben int | $89,000 | +1.1% | 19,867 | 0.0% | 0.05% | -18.5% | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,614 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,144 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.