$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -19,867 | -100.0% | -0.04% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -10,079 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,017 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,753 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,863 | -100.0% | -0.05% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -19,676 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -14,571 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,439 | -100.0% | -0.08% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -12,793 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,737 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -697 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,735 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,020 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,549 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,579 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,778 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,006 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,765 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -356 | -100.0% | -0.10% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,320 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -663 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,208 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,590 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,980 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,623 | -100.0% | -0.11% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -17,681 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,020 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,455 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,021 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,140 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,747 | -100.0% | -0.13% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,038 | -100.0% | -0.13% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,782 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,233 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,510 | -100.0% | -0.14% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,985 | -100.0% | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,536 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -107 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,728 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,027 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,670 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,848 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,912 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,465 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,364 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,171 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,790 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,658 | -100.0% | -0.20% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,259 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,120 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,883 | -100.0% | -0.20% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -26,056 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -17,508 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,874 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,074 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,663 | -100.0% | -0.22% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -48,144 | -100.0% | -0.23% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -26,985 | -100.0% | -0.23% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -12,094 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,259 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,515 | -100.0% | -0.24% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -48,997 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,823 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,941 | -100.0% | -0.26% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,875 | -100.0% | -0.26% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -13,199 | -100.0% | -0.29% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,932 | -100.0% | -0.30% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,965 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,982 | -100.0% | -0.31% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -51,831 | -100.0% | -0.32% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -12,874 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,587 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,486 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,713 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,815 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,072 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,896 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,286 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,306 | -100.0% | -0.39% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,593 | -100.0% | -0.45% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,270 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,649 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,810 | -100.0% | -0.60% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,549 | -100.0% | -0.72% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -22,143 | -100.0% | -0.95% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,116 | -100.0% | -1.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -171,396 | -100.0% | -1.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -64,612 | -100.0% | -1.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,407 | -100.0% | -1.42% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -77,649 | -100.0% | -1.77% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -60,952 | -100.0% | -1.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,340 | -100.0% | -2.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -141,201 | -100.0% | -2.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -56,521 | -100.0% | -2.36% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -131,563 | -100.0% | -2.65% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27,449 | -100.0% | -2.71% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -99,705 | -100.0% | -4.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -199,009 | -100.0% | -5.71% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -184,488 | -100.0% | -7.65% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -392,827 | -100.0% | -8.36% | – |
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.