$191 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,388,000 | +5.0% | 124,326 | -1.2% | 5.98% | -6.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,807,000 | +89.4% | 156,851 | +71.0% | 5.67% | +68.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,131,000 | +20.9% | 84,135 | +2.4% | 4.79% | +7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,294,000 | +58.3% | 81,388 | +58.5% | 4.35% | +40.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,471,000 | +6.8% | 43,997 | +2.5% | 3.40% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,430,000 | +17.5% | 24,704 | +3.7% | 3.37% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,813,000 | +425.6% | 60,538 | +397.7% | 3.05% | +367.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,736,000 | +3.2% | 79,616 | -1.0% | 3.01% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,514,000 | +7.6% | 54,549 | -2.6% | 2.89% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,451,000 | +0.4% | 141,951 | +0.7% | 2.86% | -10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,427,000 | +38.0% | 23,723 | +35.0% | 2.85% | +22.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,342,000 | +66.5% | 105,750 | +66.5% | 2.80% | +47.8% |
| MSFT | Sell | MICROSOFT CORP | $4,918,000 | +4.0% | 20,857 | -1.9% | 2.58% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,240,000 | +1.7% | 60,327 | -2.8% | 2.22% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,989,000 | +5.9% | 48,528 | +6.8% | 2.09% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,969,000 | +65.2% | 61,676 | +59.3% | 2.08% | +46.7% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $3,677,000 | +144.0% | 70,152 | +152.5% | 1.93% | +116.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,064,000 | +10.2% | 44,277 | +8.1% | 1.61% | -2.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,025,000 | +0.3% | 179,006 | -0.4% | 1.59% | -10.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,895,000 | +85.3% | 50,675 | +90.0% | 1.52% | +64.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,824,000 | -7.5% | 43,369 | -9.3% | 1.48% | -17.8% |
| AAPL | Sell | APPLE INC | $2,723,000 | -9.8% | 22,295 | -2.0% | 1.43% | -19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,633,000 | +15.4% | 6,618 | +8.9% | 1.38% | +2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,492,000 | +29.0% | 51,636 | +19.8% | 1.31% | +14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,254,000 | +26.7% | 13,611 | +8.8% | 1.18% | +12.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,230,000 | +7.7% | 22,202 | +8.2% | 1.17% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,166,000 | -5.7% | 23,576 | -12.8% | 1.14% | -16.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,029,000 | +9.7% | 17,192 | -1.5% | 1.06% | -2.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,018,000 | -24.5% | 380,048 | -21.8% | 1.06% | -32.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,840,000 | +3.2% | 28,731 | +1.1% | 0.96% | -8.4% |
| FIS | FIDELITY NATL INFORMATION SV | $1,497,000 | -0.6% | 10,646 | 0.0% | 0.78% | -11.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,439,000 | +6.2% | 6,964 | +0.0% | 0.76% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,293,000 | +14.5% | 627 | -2.6% | 0.68% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,260,000 | +5.2% | 13,460 | +3.4% | 0.66% | -6.6% |
| WPC | Sell | WP CAREY INC | $1,213,000 | -9.7% | 17,139 | -9.9% | 0.64% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,200,000 | +8.5% | 4,698 | -1.5% | 0.63% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,164,000 | +16.2% | 15,965 | +2.2% | 0.61% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,041,000 | +12.2% | 7,369 | +1.6% | 0.55% | -0.4% |
| KO | Sell | COCA COLA CO | $1,001,000 | -15.4% | 18,991 | -11.9% | 0.52% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $983,000 | +6.8% | 5,981 | +2.3% | 0.52% | -5.0% |
| INTC | Sell | INTEL CORP | $974,000 | +28.3% | 15,220 | -0.1% | 0.51% | +14.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $967,000 | +35.4% | 48,105 | -1.8% | 0.51% | +20.1% |
| ABT | Sell | ABBOTT LABS | $959,000 | +7.4% | 8,001 | -1.9% | 0.50% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $955,000 | +8.2% | 2,411 | +2.1% | 0.50% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $936,000 | -0.6% | 6,909 | +2.1% | 0.49% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $911,000 | +38.2% | 16,324 | +2.2% | 0.48% | +22.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $891,000 | +1.7% | 18,137 | -2.2% | 0.47% | -9.7% |
| OSK | Sell | OSHKOSH CORP | $857,000 | +36.0% | 7,223 | -1.3% | 0.45% | +21.0% |
| ABBV | Sell | ABBVIE INC | $824,000 | -1.6% | 7,618 | -2.5% | 0.43% | -12.6% |
| MRK | Buy | MERCK & CO. INC | $781,000 | +6.1% | 10,128 | +12.5% | 0.41% | -5.7% |
| T | Sell | AT&T INC | $750,000 | -2.2% | 24,781 | -7.0% | 0.39% | -13.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $741,000 | +6.9% | 50,023 | +9.0% | 0.39% | -4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $732,000 | -13.7% | 7,710 | -20.3% | 0.38% | -23.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $698,000 | +12.6% | 7,589 | +4.8% | 0.37% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $692,000 | +3.6% | 4,978 | +0.4% | 0.36% | -8.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $688,000 | +2.2% | 11,671 | +0.1% | 0.36% | -9.3% |
| WMT | Buy | WALMART INC | $643,000 | +4.7% | 4,731 | +11.0% | 0.34% | -7.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $626,000 | -24.3% | 12,479 | -24.3% | 0.33% | -32.9% |
| PCF | Buy | HIGH INCOME SECS FD | $593,000 | +2.6% | 67,853 | +0.9% | 0.31% | -8.8% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $584,000 | – | 11,323 | +100.0% | 0.31% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $581,000 | +8.6% | 48,415 | +3.5% | 0.30% | -3.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $569,000 | -46.6% | 20,355 | -50.7% | 0.30% | -52.5% |
| AMAT | Buy | APPLIED MATLS INC | $568,000 | +56.5% | 4,255 | +1.2% | 0.30% | +39.3% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $559,000 | -7.5% | 47,052 | -5.7% | 0.29% | -17.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $556,000 | -0.4% | 26,906 | -5.1% | 0.29% | -11.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $542,000 | +16.1% | 17,233 | +8.7% | 0.28% | +2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $525,000 | +82.9% | 2,968 | +70.4% | 0.28% | +61.8% |
| FB | Sell | FACEBOOK INCcl a | $525,000 | +0.2% | 1,783 | -7.1% | 0.28% | -11.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $516,000 | -12.7% | 27,305 | -11.2% | 0.27% | -22.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,000 | +34.7% | 2,292 | +24.1% | 0.27% | +19.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $508,000 | – | 13,297 | +100.0% | 0.27% | – |
| CSX | Sell | CSX CORP | $502,000 | +1.0% | 5,208 | -5.0% | 0.26% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $497,000 | +8.5% | 2,345 | +13.9% | 0.26% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $492,000 | +4.0% | 2,664 | +2.0% | 0.26% | -7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | +4.0% | 8,056 | +0.1% | 0.26% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $487,000 | +3.8% | 2,171 | -0.6% | 0.26% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $485,000 | +0.6% | 908 | -1.7% | 0.25% | -10.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $484,000 | +21.6% | 5,802 | -3.3% | 0.25% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | -1.8% | 6,352 | +0.2% | 0.25% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $469,000 | +36.7% | 4,474 | +10.1% | 0.25% | +21.2% |
| IGSB | Sell | ISHARES TR | $462,000 | -1.7% | 8,440 | -0.9% | 0.24% | -12.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $455,000 | +8.1% | 5,882 | 0.0% | 0.24% | -4.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $455,000 | +2.7% | 8,319 | +3.7% | 0.24% | -8.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $453,000 | +25.1% | 4,492 | +0.8% | 0.24% | +11.2% |
| TM | Sell | TOYOTA MOTOR CORP | $452,000 | -2.8% | 2,895 | -3.8% | 0.24% | -13.8% |
| NEM | New | NEWMONT CORP | $450,000 | – | 7,465 | +100.0% | 0.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $447,000 | +11.2% | 3,156 | +0.2% | 0.24% | -0.8% |
| HD | Sell | HOME DEPOT INC | $411,000 | +4.3% | 1,347 | -9.3% | 0.22% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $404,000 | +11.0% | 7,807 | -4.1% | 0.21% | -1.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $403,000 | +1.8% | 18,111 | -2.9% | 0.21% | -9.8% |
| PFE | Sell | PFIZER INC | $400,000 | -7.4% | 11,043 | -5.9% | 0.21% | -17.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $371,000 | – | 15,912 | +100.0% | 0.20% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $342,000 | +19.6% | 16,030 | -4.4% | 0.18% | +5.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $337,000 | +1.5% | 3,179 | +0.1% | 0.18% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $331,000 | -11.7% | 107 | -7.0% | 0.17% | -21.6% |
| HON | HONEYWELL INTL INC | $328,000 | +2.2% | 1,511 | 0.0% | 0.17% | -9.5% | |
| BAC | Buy | BK OF AMERICA CORP | $327,000 | +30.8% | 8,450 | +2.3% | 0.17% | +16.2% |
| MO | Buy | ALTRIA GROUP INC | $321,000 | +60.5% | 6,269 | +28.7% | 0.17% | +42.4% |
| BMO | Buy | BANK MONTREAL QUE | $315,000 | +17.5% | 3,531 | +0.2% | 0.16% | +4.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $314,000 | +1.0% | 15,580 | +1.2% | 0.16% | -10.3% |
| EFA | ISHARES TRmsci eafe etf | $298,000 | +3.8% | 3,933 | 0.0% | 0.16% | -8.2% | |
| GIS | Sell | GENERAL MLS INC | $285,000 | -5.3% | 4,649 | -9.3% | 0.15% | -15.7% |
| PNR | PENTAIR PLC | $278,000 | +17.8% | 4,455 | 0.0% | 0.15% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $277,000 | +14.5% | 3,121 | +6.7% | 0.14% | +1.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $272,000 | -0.7% | 18,240 | -5.1% | 0.14% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $262,000 | -11.2% | 744 | -5.0% | 0.14% | -21.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | – | 1,926 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $256,000 | +28.0% | 1,810 | +34.3% | 0.13% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $254,000 | +13.9% | 1,934 | +3.0% | 0.13% | +0.8% |
| PYPL | PAYPAL HLDGS INC | $251,000 | +3.7% | 1,034 | 0.0% | 0.13% | -7.7% | |
| JPM | New | JPMORGAN CHASE & CO | $246,000 | – | 1,617 | +100.0% | 0.13% | – |
| TSLA | TESLA INC | $237,000 | -5.6% | 355 | 0.0% | 0.12% | -16.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $234,000 | +12.0% | 5,550 | 0.0% | 0.12% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 1,227 | +100.0% | 0.12% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $217,000 | 0.0% | 2,010 | +0.1% | 0.11% | -10.9% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $209,000 | +0.5% | 7,530 | +1.8% | 0.11% | -10.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,630 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $203,000 | – | 3,970 | +100.0% | 0.11% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $202,000 | -14.8% | 3,983 | -14.9% | 0.11% | -24.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $179,000 | +8.5% | 12,614 | +3.8% | 0.09% | -3.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $178,000 | +4.1% | 15,201 | +1.6% | 0.09% | -7.9% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $172,000 | – | 10,768 | +100.0% | 0.09% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $139,000 | +0.7% | 14,347 | +1.0% | 0.07% | -11.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $133,000 | +1.5% | 19,273 | +1.4% | 0.07% | -9.1% |
| AMCR | New | AMCOR PLCord | $120,000 | – | 10,244 | +100.0% | 0.06% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $108,000 | +9.1% | 10,543 | +2.1% | 0.06% | -1.7% |
| PPR | VOYA PRIME RATE TRsh ben int | $92,000 | +3.4% | 19,867 | 0.0% | 0.05% | -9.4% | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,709 | -100.0% | -0.08% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -11,112 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -445 | -100.0% | -0.12% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -4,299 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -2,980 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -116,998 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.