$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.