$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,304,000 | +10.0% | 9,824 | -7.8% | 4.02% | -55.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,070,000 | -37.2% | 37,979 | -36.4% | 3.74% | -74.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $982,000 | +5.6% | 45,115 | -3.9% | 1.20% | -56.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $878,000 | -13.2% | 1,842 | -21.5% | 1.07% | -64.5% |
| WPC | Sell | WP CAREY INC | $584,000 | -10.8% | 7,121 | -20.6% | 0.71% | -63.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | -9.4% | 1,485 | -17.4% | 0.54% | -62.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $434,000 | -2.0% | 15,227 | -6.8% | 0.53% | -59.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $398,000 | -18.6% | 2,146 | -21.9% | 0.48% | -66.7% |
| WMT | Sell | WALMART INC | $377,000 | -0.3% | 2,603 | -3.9% | 0.46% | -59.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $316,000 | -13.4% | 3,771 | -23.6% | 0.38% | -64.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $253,000 | +15.0% | 2,956 | -0.3% | 0.31% | -53.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $247,000 | -29.8% | 1,575 | -34.8% | 0.30% | -71.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | -2.9% | 2,501 | -3.2% | 0.29% | -60.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $191,000 | -60.9% | 36,862 | -59.4% | 0.23% | -84.0% |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,591 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,876 | -100.0% | -0.61% | – |
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 | 19 | Q2 2024 | 17.5% |
| ISHARES TR | 19 | Q2 2024 | 14.5% |
| ISHARES TR | 19 | Q2 2024 | 13.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 8.9% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 6.1% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.2% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| APPLE INC | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.0% |
View Kerntke Otto McGlone Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.