$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,106,000 | – | 12,163 | +100.0% | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $443,000 | – | 8,023 | +100.0% | 0.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $287,000 | – | 1,742 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $251,000 | – | 355 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 1,034 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR PLC | $236,000 | – | 4,455 | +100.0% | 0.14% | – |
| 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% | – |
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.