$43.7 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,430,000 | -2.1% | 59,603 | +3.9% | 14.71% | +83.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,347,000 | +17.5% | 23,655 | +23.9% | 14.52% | +120.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,987,000 | +87.3% | 116,912 | +88.0% | 13.69% | +251.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,687,000 | +13.3% | 16,572 | +20.0% | 6.15% | +112.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,686,000 | -76.3% | 26,611 | -74.9% | 6.14% | -55.5% |
| MSFT | Sell | MICROSOFT CORP | $2,637,000 | -20.2% | 8,553 | -12.9% | 6.03% | +49.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,238,000 | +11.0% | 20,679 | +19.1% | 5.12% | +108.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,425,000 | +45.1% | 44,233 | -2.0% | 3.26% | +172.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,373,000 | +16.5% | 43,228 | +14.4% | 3.14% | +118.7% |
| NEM | Buy | NEWMONT CORP | $1,235,000 | +30.5% | 15,545 | +1.9% | 2.82% | +145.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,155,000 | -3.6% | 41,876 | +1.3% | 2.64% | +81.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $972,000 | +14.6% | 20,437 | +3.5% | 2.22% | +115.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $752,000 | -14.4% | 1,658 | -10.0% | 1.72% | +60.9% |
| AAPL | Sell | APPLE INC | $664,000 | -45.8% | 3,805 | -44.9% | 1.52% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $662,000 | -65.2% | 9,518 | -62.7% | 1.51% | -34.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $565,000 | -81.6% | 7,253 | -80.9% | 1.29% | -65.4% |
| WPC | Sell | WP CAREY INC | $525,000 | -10.1% | 6,498 | -8.7% | 1.20% | +68.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | +12.4% | 1,414 | -4.8% | 1.14% | +110.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $482,000 | -3.8% | 19,310 | +0.7% | 1.10% | +80.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $411,000 | -30.3% | 2,319 | -32.7% | 0.94% | +30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $407,000 | -60.5% | 1,490 | -57.5% | 0.93% | -25.9% |
| WMT | Sell | WALMART INC | $383,000 | +1.6% | 2,575 | -1.1% | 0.88% | +90.8% |
| XOM | Sell | EXXON MOBIL CORP | $333,000 | -42.4% | 4,028 | -57.3% | 0.76% | +8.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $326,000 | -18.1% | 1,806 | -15.8% | 0.75% | +53.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $315,000 | -14.2% | 2,459 | -13.6% | 0.72% | +61.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $281,000 | -24.3% | 101 | -21.1% | 0.64% | +42.3% |
| PWR | New | QUANTA SVCS INC | $274,000 | – | 2,081 | +100.0% | 0.63% | – |
| PFE | Sell | PFIZER INC | $250,000 | -43.6% | 4,834 | -35.6% | 0.57% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $235,000 | -86.1% | 2,173 | -85.1% | 0.54% | -73.9% |
| COST | COSTCO WHSL CORP NEW | $229,000 | +1.3% | 398 | 0.0% | 0.52% | +90.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $221,000 | -67.7% | 2,065 | -69.5% | 0.50% | -39.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -6.4% | 908 | -19.2% | 0.50% | +75.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $217,000 | -11.4% | 368 | 0.0% | 0.50% | +66.4% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $216,000 | -14.6% | 2,306 | -22.0% | 0.49% | +60.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $85,000 | -55.5% | 16,932 | -54.1% | 0.19% | -16.7% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,402 | -100.0% | -0.12% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -11,195 | -100.0% | -0.14% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,868 | -100.0% | -0.16% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -20,632 | -100.0% | -0.18% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,926 | -100.0% | -0.24% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,148 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,285 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,159 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -320 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,964 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,501 | -100.0% | -0.29% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,765 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,575 | -100.0% | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,010 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.34% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -18,342 | -100.0% | -0.36% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,775 | -100.0% | -0.36% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,531 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,870 | -100.0% | -0.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,771 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,359 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -314 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,173 | -100.0% | -0.42% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -34,393 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,018 | -100.0% | -0.51% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -16,291 | -100.0% | -0.51% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -22,455 | -100.0% | -0.52% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,227 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,041 | -100.0% | -0.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,805 | -100.0% | -0.61% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -49,617 | -100.0% | -0.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,311 | -100.0% | -1.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,927 | -100.0% | -1.56% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -31,425 | -100.0% | -2.72% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -41,695 | -100.0% | -4.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -71,345 | -100.0% | -4.83% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -138,084 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.