$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,167,000 | -19.4% | 15,101 | -8.9% | 3.23% | -47.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $954,000 | -17.4% | 40,925 | -2.3% | 1.42% | -46.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $643,000 | -54.9% | 41,841 | -5.4% | 0.96% | -70.6% |
| WMT | Sell | WALMART INC | $306,000 | -20.1% | 2,519 | -2.2% | 0.46% | -47.9% |
| PWR | Sell | QUANTA SVCS INC | $237,000 | -13.5% | 1,892 | -9.1% | 0.35% | -43.5% |
| 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 | 2024-05-10 |
| 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.