$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $1,497,000 | -0.6% | 10,646 | 0.0% | 0.78% | -11.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $455,000 | +8.1% | 5,882 | 0.0% | 0.24% | -4.0% | |
| HON | HONEYWELL INTL INC | $328,000 | +2.2% | 1,511 | 0.0% | 0.17% | -9.5% | |
| EFA | ISHARES TRmsci eafe etf | $298,000 | +3.8% | 3,933 | 0.0% | 0.16% | -8.2% | |
| PNR | PENTAIR PLC | $278,000 | +17.8% | 4,455 | 0.0% | 0.15% | +5.0% | |
| PYPL | PAYPAL HLDGS INC | $251,000 | +3.7% | 1,034 | 0.0% | 0.13% | -7.7% | |
| 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% | |
| PPR | VOYA PRIME RATE TRsh ben int | $92,000 | +3.4% | 19,867 | 0.0% | 0.05% | -9.4% |
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 | 2024-05-10 |
| 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 |
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.