$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 10.0% .
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,238,000 | +11.0% | 20,679 | +19.1% | 5.12% | +108.5% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $482,000 | -3.8% | 19,310 | +0.7% | 1.10% | +80.7% | |
| PWR | New | QUANTA SVCS INC | $274,000 | – | 2,081 | +100.0% | 0.63% | – |
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 | 2024-05-10 |
| 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.