$82.1 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,335,000 | +626.1% | 105,958 | +567.7% | 13.80% | +196.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,571,000 | +12.0% | 57,386 | +6.8% | 8.00% | -54.2% |
| PFF | New | ISHARES TRpfd and incm sec | $5,445,000 | – | 138,084 | +100.0% | 6.63% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,404,000 | +161.1% | 19,088 | +142.6% | 6.58% | +6.7% |
| DGRO | New | ISHARES TRcore div grwth | $3,965,000 | – | 71,345 | +100.0% | 4.83% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,373,000 | – | 41,695 | +100.0% | 4.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,196,000 | – | 62,188 | +100.0% | 3.89% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,372,000 | +82.0% | 13,811 | +62.8% | 2.89% | -25.6% |
| IXUS | New | ISHARES TRcore msci total | $2,229,000 | – | 31,425 | +100.0% | 2.72% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,016,000 | +216.0% | 17,357 | +178.5% | 2.46% | +29.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,905,000 | +52.8% | 25,527 | +52.0% | 2.32% | -37.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,691,000 | +438.5% | 14,579 | +372.6% | 2.06% | +120.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,283,000 | – | 17,927 | +100.0% | 1.56% | – |
| AAPL | Buy | APPLE INC | $1,225,000 | +81.2% | 6,901 | +44.4% | 1.49% | -25.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,198,000 | +24.8% | 41,345 | +14.5% | 1.46% | -49.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,179,000 | +84.8% | 37,802 | +80.3% | 1.44% | -24.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,044,000 | – | 9,311 | +100.0% | 1.27% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,031,000 | +320.8% | 3,506 | +197.1% | 1.26% | +72.1% |
| NEM | Buy | NEWMONT CORP | $946,000 | +45.5% | 15,261 | +27.5% | 1.15% | -40.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $848,000 | +25.3% | 19,751 | +9.6% | 1.03% | -48.8% |
| HDV | New | ISHARES TRcore high dv etf | $684,000 | – | 6,771 | +100.0% | 0.83% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +24.7% | 3,448 | +17.6% | 0.72% | -49.0% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +137.9% | 9,438 | +128.0% | 0.70% | -2.8% |
| PFL | New | PIMCO INCOME STRATEGY FD | $544,000 | – | 49,617 | +100.0% | 0.66% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $501,000 | +4.8% | 19,177 | +3.8% | 0.61% | -57.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $500,000 | – | 5,805 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $494,000 | – | 1,041 | +100.0% | 0.60% | – |
| PFE | Buy | PFIZER INC | $443,000 | +104.1% | 7,505 | +48.8% | 0.54% | -16.5% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $423,000 | – | 22,455 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $422,000 | – | 1,018 | +100.0% | 0.51% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $422,000 | – | 16,291 | +100.0% | 0.51% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $384,000 | – | 34,393 | +100.0% | 0.47% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,000 | +21.6% | 128 | +12.3% | 0.45% | -50.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $367,000 | +21.5% | 2,845 | +10.8% | 0.45% | -50.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $346,000 | – | 3,173 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $332,000 | – | 314 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $317,000 | – | 5,359 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $302,000 | – | 5,870 | +100.0% | 0.37% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $300,000 | – | 5,531 | +100.0% | 0.36% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $300,000 | – | 14,775 | +100.0% | 0.36% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $297,000 | – | 18,342 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $277,000 | – | 83 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $249,000 | – | 1,010 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $241,000 | – | 2,765 | +100.0% | 0.29% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $234,000 | +6.8% | 1,124 | +0.5% | 0.28% | -56.4% |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 1,964 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 398 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 320 | +100.0% | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,159 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 4,285 | +100.0% | 0.25% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $199,000 | – | 13,148 | +100.0% | 0.24% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $197,000 | – | 15,926 | +100.0% | 0.24% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $148,000 | – | 20,632 | +100.0% | 0.18% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $135,000 | – | 13,868 | +100.0% | 0.16% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $112,000 | – | 11,195 | +100.0% | 0.14% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $102,000 | – | 10,402 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.