$67 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,349,000 | +6.0% | 126,669 | +8.3% | 9.47% | -30.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,116,000 | -3.6% | 27,035 | +14.3% | 9.12% | -37.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,808,000 | -9.7% | 62,847 | +5.4% | 8.66% | -41.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,672,000 | – | 24,771 | +100.0% | 6.97% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,977,000 | +48.1% | 47,469 | +78.4% | 5.93% | -3.4% |
| DGRO | New | ISHARES TRcore div grwth | $3,374,000 | – | 70,824 | +100.0% | 5.03% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,949,000 | +1234.4% | 29,362 | +1321.9% | 4.40% | +771.1% |
| PFF | New | ISHARES TRpfd and incm sec | $2,573,000 | – | 78,251 | +100.0% | 3.84% | – |
| MSFT | Buy | MICROSOFT CORP | $2,555,000 | -3.1% | 9,950 | +16.3% | 3.81% | -36.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,167,000 | -19.4% | 15,101 | -8.9% | 3.23% | -47.4% |
| IXUS | New | ISHARES TRcore msci total | $2,130,000 | – | 37,350 | +100.0% | 3.18% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,126,000 | +221.1% | 36,120 | +279.5% | 3.17% | +109.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,012,000 | -10.1% | 21,871 | +5.8% | 3.00% | -41.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,369,000 | -0.3% | 50,400 | +16.6% | 2.04% | -35.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,280,000 | – | 18,246 | +100.0% | 1.91% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,262,000 | +437.0% | 13,851 | +537.4% | 1.88% | +250.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $954,000 | -17.4% | 40,925 | -2.3% | 1.42% | -46.1% |
| USMV | New | ISHARES TRmsci usa min vol | $948,000 | – | 13,502 | +100.0% | 1.41% | – |
| NEM | Buy | NEWMONT CORP | $942,000 | -23.7% | 15,790 | +1.6% | 1.40% | -50.3% |
| XOM | Buy | EXXON MOBIL CORP | $823,000 | +147.1% | 9,615 | +138.7% | 1.23% | +61.2% |
| AAPL | Buy | APPLE INC | $820,000 | +23.5% | 5,997 | +57.6% | 1.22% | -19.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $751,000 | -22.7% | 20,855 | +2.0% | 1.12% | -49.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $643,000 | -54.9% | 41,841 | -5.4% | 0.96% | -70.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $633,000 | -15.8% | 1,670 | +0.7% | 0.94% | -45.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $610,000 | – | 13,813 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $587,000 | +42.8% | 3,307 | +42.6% | 0.88% | -6.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $565,000 | – | 5,877 | +100.0% | 0.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $548,000 | +34.6% | 3,614 | +142.6% | 0.82% | -12.1% |
| WPC | Buy | WP CAREY INC | $543,000 | +3.4% | 6,549 | +0.8% | 0.81% | -32.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $419,000 | -13.1% | 19,552 | +1.3% | 0.62% | -43.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -22.6% | 1,414 | 0.0% | 0.58% | -49.5% | |
| PFE | Buy | PFIZER INC | $384,000 | +53.6% | 7,332 | +51.7% | 0.57% | +0.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $382,000 | – | 743 | +100.0% | 0.57% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $380,000 | – | 3,733 | +100.0% | 0.57% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $366,000 | +16.2% | 3,083 | +25.4% | 0.55% | -24.2% |
| UNP | New | UNION PAC CORP | $346,000 | – | 1,624 | +100.0% | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $344,000 | – | 3,418 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $335,000 | – | 5,322 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $327,000 | – | 2,256 | +100.0% | 0.49% | – |
| WMT | Sell | WALMART INC | $306,000 | -20.1% | 2,519 | -2.2% | 0.46% | -47.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $305,000 | – | 3,326 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | 0.0% | 129 | +27.7% | 0.42% | -34.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $281,000 | -13.8% | 1,820 | +0.8% | 0.42% | -43.8% |
| INTC | New | INTEL CORP | $261,000 | – | 6,973 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,043 | +100.0% | 0.38% | – |
| PWR | Sell | QUANTA SVCS INC | $237,000 | -13.5% | 1,892 | -9.1% | 0.35% | -43.5% |
| KMB | New | KIMBERLY-CLARK CORP | $237,000 | – | 1,751 | +100.0% | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $221,000 | – | 3,655 | +100.0% | 0.33% | – |
| TSLA | New | TESLA INC | $219,000 | – | 325 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $215,000 | – | 1,563 | +100.0% | 0.32% | – |
| PSQ | New | PROSHARES TRshort qqq new | $170,000 | – | 11,810 | +100.0% | 0.25% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $145,000 | – | 15,263 | +100.0% | 0.22% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $142,000 | – | 15,838 | +100.0% | 0.21% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,932 | -100.0% | -0.19% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,306 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -368 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -908 | -100.0% | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -398 | -100.0% | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,253 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.