$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,672,000 | – | 24,771 | +100.0% | 6.97% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,374,000 | – | 70,824 | +100.0% | 5.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,573,000 | – | 78,251 | +100.0% | 3.84% | – |
| IXUS | New | ISHARES TRcore msci total | $2,130,000 | – | 37,350 | +100.0% | 3.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,280,000 | – | 18,246 | +100.0% | 1.91% | – |
| USMV | New | ISHARES TRmsci usa min vol | $948,000 | – | 13,502 | +100.0% | 1.41% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $610,000 | – | 13,813 | +100.0% | 0.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $565,000 | – | 5,877 | +100.0% | 0.84% | – |
| 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% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $305,000 | – | 3,326 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $261,000 | – | 6,973 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,043 | +100.0% | 0.38% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.