$251 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $20,949,000 | +469.7% | 392,827 | +460.0% | 8.36% | +333.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,181,000 | +230.0% | 184,488 | +204.7% | 7.65% | +151.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,321,000 | +32.5% | 199,009 | +26.9% | 5.71% | +0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,275,000 | +7.8% | 124,293 | -0.0% | 4.90% | -18.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,167,000 | +22.6% | 99,705 | +22.5% | 4.06% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,808,000 | +7.4% | 86,815 | +3.2% | 3.91% | -18.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,387,000 | – | 273,790 | +100.0% | 2.95% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,013,000 | +8.4% | 45,304 | +3.0% | 2.80% | -17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,783,000 | +25.0% | 27,449 | +15.7% | 2.71% | -4.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,647,000 | +24.4% | 131,563 | +24.4% | 2.65% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,373,000 | -0.9% | 23,716 | -4.0% | 2.54% | -24.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,115,000 | +6.6% | 81,683 | +2.6% | 2.44% | -18.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,922,000 | +7.4% | 56,521 | +3.6% | 2.36% | -18.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,554,000 | +1.9% | 141,201 | -0.5% | 2.22% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $5,479,000 | +11.4% | 20,226 | -3.0% | 2.19% | -15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,181,000 | +30.5% | 77,340 | +25.4% | 2.07% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,515,000 | +13.2% | 54,956 | +13.2% | 1.80% | -13.9% |
| IXUS | Buy | ISHARES TRcore msci total | $4,468,000 | +5.4% | 60,952 | +1.0% | 1.78% | -19.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,434,000 | +53.2% | 77,649 | +53.2% | 1.77% | +16.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,563,000 | +16.3% | 48,407 | +9.3% | 1.42% | -11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,254,000 | +30.6% | 64,612 | +25.1% | 1.30% | -0.7% |
| AAPL | Buy | APPLE INC | $3,085,000 | +13.3% | 22,528 | +1.0% | 1.23% | -13.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,061,000 | +1.2% | 171,396 | -4.3% | 1.22% | -23.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,900,000 | +2.7% | 39,878 | -8.0% | 1.16% | -21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,858,000 | +8.5% | 6,648 | +0.5% | 1.14% | -17.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,625,000 | +16.5% | 15,116 | +11.1% | 1.05% | -11.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,376,000 | +6.5% | 22,143 | -0.3% | 0.95% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,272,000 | +4.9% | 22,321 | -5.3% | 0.91% | -20.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,173,000 | +7.1% | 17,772 | +3.4% | 0.87% | -18.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,805,000 | -1.9% | 28,549 | -0.6% | 0.72% | -25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,592,000 | +23.1% | 652 | +4.0% | 0.64% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,517,000 | +5.4% | 6,810 | -2.2% | 0.60% | -19.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,509,000 | +0.8% | 10,649 | +0.0% | 0.60% | -23.3% |
| WPC | Buy | WP CAREY INC | $1,333,000 | +9.9% | 17,861 | +4.2% | 0.53% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | +8.9% | 4,703 | +0.1% | 0.52% | -17.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,230,000 | +5.7% | 16,270 | +1.9% | 0.49% | -19.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,120,000 | -11.1% | 12,593 | -6.4% | 0.45% | -32.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,091,000 | +4.8% | 7,393 | +0.3% | 0.44% | -20.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,033,000 | +6.8% | 47,904 | -0.4% | 0.41% | -18.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,008,000 | +10.6% | 15,984 | -2.1% | 0.40% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,001,000 | +1.8% | 6,077 | +1.6% | 0.40% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $987,000 | +3.4% | 2,306 | -4.4% | 0.39% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $983,000 | +5.0% | 7,286 | +5.5% | 0.39% | -20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $974,000 | +9.3% | 18,896 | +4.2% | 0.39% | -16.7% |
| ABT | Buy | ABBOTT LABS | $936,000 | -2.4% | 8,072 | +0.9% | 0.37% | -25.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $887,000 | -56.0% | 158,386 | -58.3% | 0.35% | -66.6% |
| INTC | Buy | INTEL CORP | $888,000 | -8.8% | 15,815 | +3.9% | 0.35% | -30.7% |
| ABBV | Buy | ABBVIE INC | $869,000 | +5.5% | 7,713 | +1.2% | 0.35% | -19.7% |
| IGSB | Buy | ISHARES TR | $849,000 | +83.8% | 15,486 | +83.5% | 0.34% | +40.1% |
| KO | Sell | COCA COLA CO | $843,000 | -15.8% | 15,587 | -17.9% | 0.34% | -36.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $837,000 | +47.1% | 29,166 | +43.3% | 0.33% | +11.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $821,000 | +19.3% | 12,874 | +10.3% | 0.33% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $814,000 | +9.9% | 51,831 | +3.6% | 0.32% | -16.5% |
| MRK | Sell | MERCK & CO INC | $776,000 | -0.6% | 9,982 | -1.4% | 0.31% | -24.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $769,000 | +10.2% | 7,542 | -0.6% | 0.31% | -16.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $748,000 | +42.5% | 3,965 | +33.6% | 0.30% | +8.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $741,000 | +45.9% | 16,814 | +26.4% | 0.30% | +10.9% |
| OSK | Sell | OSHKOSH CORP | $739,000 | -13.8% | 5,932 | -17.9% | 0.30% | -34.4% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $735,000 | – | 13,199 | +100.0% | 0.29% | – |
| NVDA | Sell | NVIDIA CORPORATION | $711,000 | +46.6% | 888 | -2.2% | 0.28% | +11.8% |
| WMT | Buy | WALMART INC | $706,000 | +9.8% | 5,007 | +5.8% | 0.28% | -16.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $684,000 | +26.2% | 21,104 | +22.5% | 0.27% | -3.9% |
| NEM | Buy | NEWMONT CORP | $663,000 | +47.3% | 10,465 | +40.2% | 0.26% | +12.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $664,000 | -9.3% | 6,875 | -10.8% | 0.26% | -31.0% |
| PCF | Buy | HIGH INCOME SECS FD | $661,000 | +11.5% | 67,984 | +0.2% | 0.26% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $661,000 | -4.5% | 4,941 | -0.7% | 0.26% | -27.3% |
| FB | Buy | FACEBOOK INCcl a | $634,000 | +20.8% | 1,823 | +2.2% | 0.25% | -8.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $625,000 | +7.6% | 48,997 | +1.2% | 0.25% | -18.4% |
| CRM | Buy | SALESFORCE COM INC | $614,000 | +23.5% | 2,515 | +7.2% | 0.24% | -6.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $607,000 | -3.0% | 12,094 | -3.1% | 0.24% | -26.2% |
| AMAT | Buy | APPLIED MATLS INC | $606,000 | +6.7% | 4,259 | +0.1% | 0.24% | -18.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $583,000 | +4.9% | 26,985 | +0.3% | 0.23% | -20.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $575,000 | +2.9% | 48,144 | +2.3% | 0.23% | -21.8% |
| CSX | Buy | CSX CORP | $557,000 | +11.0% | 17,371 | +233.5% | 0.22% | -15.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $551,000 | – | 6,663 | +100.0% | 0.22% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $512,000 | +4.7% | 8,074 | +0.2% | 0.20% | -20.6% |
| DIS | Buy | DISNEY WALT CO | $505,000 | +2.6% | 2,874 | +7.9% | 0.20% | -21.7% |
| T | Sell | AT&T INC | $504,000 | -32.8% | 17,508 | -29.3% | 0.20% | -49.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $503,000 | -2.5% | 26,056 | -4.6% | 0.20% | -25.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $502,000 | +10.3% | 5,883 | +0.0% | 0.20% | -16.3% |
| TM | Sell | TOYOTA MOTOR CORP | $495,000 | +9.5% | 2,831 | -2.2% | 0.20% | -16.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $491,000 | +9.8% | 3,259 | +3.3% | 0.20% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $490,000 | +0.6% | 2,120 | -2.3% | 0.20% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | +4.1% | 4,658 | +4.1% | 0.20% | -20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $486,000 | +6.8% | 8,790 | +5.7% | 0.19% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $485,000 | -4.5% | 2,171 | -5.3% | 0.19% | -27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $466,000 | -2.9% | 6,364 | +0.2% | 0.19% | -26.2% |
| HD | Buy | HOME DEPOT INC | $467,000 | +13.6% | 1,465 | +8.8% | 0.19% | -13.9% |
| NCBS | Buy | NICOLET BANKSHARES INC | $428,000 | -11.6% | 6,078 | +4.8% | 0.17% | -32.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $419,000 | +12.9% | 15,912 | 0.0% | 0.17% | -14.4% | |
| PFE | Sell | PFIZER INC | $409,000 | +2.2% | 10,446 | -5.4% | 0.16% | -22.4% |
| CSCO | Sell | CISCO SYS INC | $406,000 | +0.5% | 7,670 | -1.8% | 0.16% | -23.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $406,000 | -10.4% | 3,848 | -14.3% | 0.16% | -31.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $376,000 | +35.7% | 3,790 | +21.4% | 0.15% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $372,000 | +13.8% | 9,027 | +6.8% | 0.15% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $368,000 | +14.6% | 7,728 | +23.3% | 0.15% | -12.5% |
| AMZN | AMAZON COM INC | $368,000 | +11.2% | 107 | 0.0% | 0.15% | -15.5% | |
| BMO | Buy | BANK MONTREAL QUE | $363,000 | +15.2% | 3,536 | +0.1% | 0.14% | -12.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $358,000 | -11.2% | 15,985 | -11.7% | 0.14% | -32.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $345,000 | +35.8% | 2,510 | +29.8% | 0.14% | +3.8% |
| PEP | Buy | PEPSICO INC | $331,000 | +29.3% | 2,233 | +23.4% | 0.13% | -1.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $328,000 | -2.7% | 2,782 | -12.5% | 0.13% | -26.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $328,000 | -4.1% | 16,038 | +0.0% | 0.13% | -26.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $324,000 | +3.2% | 15,747 | +1.1% | 0.13% | -21.8% |
| GIS | Buy | GENERAL MLS INC | $313,000 | +9.8% | 5,140 | +10.6% | 0.12% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,000 | +27.6% | 2,021 | +25.0% | 0.12% | -3.1% |
| PNR | PENTAIR PLC | $301,000 | +8.3% | 4,455 | 0.0% | 0.12% | -17.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $297,000 | +18.3% | 1,020 | -1.4% | 0.12% | -9.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $289,000 | +6.2% | 17,681 | -3.1% | 0.12% | -19.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $286,000 | -4.0% | 3,623 | -7.9% | 0.11% | -26.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $278,000 | +6.9% | 1,980 | +2.8% | 0.11% | -18.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $272,000 | +16.2% | 5,590 | +0.7% | 0.11% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $265,000 | -19.2% | 1,208 | -20.1% | 0.11% | -38.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $262,000 | 0.0% | 663 | -10.9% | 0.10% | -23.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $253,000 | +13.5% | 1,342 | +9.4% | 0.10% | -13.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $251,000 | – | 5,320 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $242,000 | +2.1% | 356 | +0.3% | 0.10% | -21.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $226,000 | – | 2,765 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,006 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 1,778 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC | $207,000 | – | 1,549 | +100.0% | 0.08% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $209,000 | +1.5% | 2,579 | -1.9% | 0.08% | -23.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,020 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $201,000 | -1.0% | 3,737 | -5.9% | 0.08% | -25.2% |
| AGG | New | ISHARES TRcore us aggbd et | $200,000 | – | 1,735 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $200,000 | – | 697 | +100.0% | 0.08% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $194,000 | +8.4% | 12,793 | +1.4% | 0.08% | -18.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $190,000 | +6.7% | 15,439 | +1.6% | 0.08% | -18.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $145,000 | +4.3% | 14,571 | +1.6% | 0.06% | -20.5% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $141,000 | +6.0% | 19,676 | +2.1% | 0.06% | -20.0% |
| AMCR | Buy | AMCOR PLCord | $136,000 | +13.3% | 11,863 | +15.8% | 0.05% | -14.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $118,000 | +9.3% | 10,753 | +2.0% | 0.05% | -17.5% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $100,000 | – | 10,017 | +100.0% | 0.04% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $98,000 | – | 10,079 | +100.0% | 0.04% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $94,000 | – | 19,867 | +100.0% | 0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,867 | -100.0% | -0.05% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,768 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,983 | -100.0% | -0.11% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -7,530 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,010 | -100.0% | -0.11% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -11,323 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.