$33.6 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,891,000 | +8.3% | 59,691 | +8.6% | 14.58% | +708.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $677,000 | -8.6% | 18,016 | +7.1% | 2.02% | +581.4% |
NEM | Buy | NEWMONT CORP | $650,000 | -2.0% | 11,972 | +14.4% | 1.94% | +630.9% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $478,000 | – | 18,479 | +100.0% | 1.42% | – | |
NVDA | Buy | NVIDIA CORPORATION | $245,000 | -65.5% | 1,180 | +32.9% | 0.73% | +157.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 368 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.