$87 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 154.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | New | ISHARES TRibonds 23 trm ts | $9,363,000 | – | 379,060 | +100.0% | 10.77% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,125,000 | +18.2% | 29,457 | +7.2% | 8.19% | -9.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,885,000 | +29.5% | 66,051 | +13.4% | 7.92% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,787,000 | +9.1% | 61,146 | +0.5% | 6.66% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,750,000 | -8.5% | 123,109 | -5.8% | 6.61% | -30.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,732,000 | +17.4% | 74,645 | +4.4% | 4.29% | -10.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,398,000 | +6.3% | 40,074 | -0.3% | 3.91% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,306,000 | -19.3% | 17,294 | -24.2% | 3.80% | -38.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,434,000 | -2.6% | 79,736 | +1.0% | 2.80% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $2,345,000 | +2.9% | 9,777 | -0.1% | 2.70% | -21.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,331,000 | +42.6% | 85,819 | +18.2% | 2.68% | +8.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,217,000 | +14.0% | 38,304 | +0.3% | 2.55% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,140,000 | +9.9% | 14,094 | -2.2% | 2.46% | -16.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,938,000 | -23.9% | 31,439 | -35.0% | 2.23% | -41.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,915,000 | +68.9% | 80,289 | +69.6% | 2.20% | +29.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,830,000 | +5.6% | 21,739 | +2.1% | 2.10% | -19.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,240,000 | +25.5% | 53,283 | +25.5% | 1.43% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,228,000 | +9.5% | 14,886 | +6.5% | 1.41% | -16.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,223,000 | +10.9% | 17,344 | +3.0% | 1.41% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,070,000 | +27.1% | 9,700 | +0.6% | 1.23% | -3.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,039,000 | +6.3% | 42,810 | -2.5% | 1.20% | -18.8% |
| AAPL | Buy | APPLE INC | $903,000 | +9.1% | 6,947 | +16.0% | 1.04% | -16.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $853,000 | +9.6% | 11,828 | +0.5% | 0.98% | -16.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $853,000 | +22.6% | 21,838 | +1.5% | 0.98% | -6.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $713,000 | +20.4% | 44,231 | +0.7% | 0.82% | -8.0% |
| NEM | Sell | NEWMONT CORP | $696,000 | -0.6% | 14,745 | -11.4% | 0.80% | -24.1% |
| NVDA | Buy | NVIDIA CORPORATION | $659,000 | +51.1% | 4,507 | +25.5% | 0.76% | +15.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $593,000 | +23.3% | 5,878 | 0.0% | 0.68% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $587,000 | +8.7% | 3,323 | +0.5% | 0.68% | -17.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $554,000 | – | 12,310 | +100.0% | 0.64% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $513,000 | +14.5% | 23,757 | +0.3% | 0.59% | -12.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $492,000 | -2.2% | 1,281 | -8.7% | 0.57% | -25.2% |
| WPC | Buy | WP CAREY INC | $490,000 | +12.6% | 6,265 | +0.5% | 0.56% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | +15.8% | 1,421 | 0.0% | 0.50% | -11.6% | |
| CVX | Buy | CHEVRON CORP NEW | $408,000 | +25.2% | 2,275 | +0.4% | 0.47% | -4.5% |
| WMT | Buy | WALMART INC | $406,000 | +22.3% | 2,861 | +11.7% | 0.47% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,000 | +6.1% | 753 | +1.2% | 0.46% | -18.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $394,000 | +8.5% | 3,643 | -4.8% | 0.45% | -17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $391,000 | +13.0% | 3,125 | +0.7% | 0.45% | -13.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $380,000 | -10.8% | 8,671 | -20.4% | 0.44% | -31.8% |
| PFE | Buy | PFIZER INC | $367,000 | +17.6% | 7,158 | +0.5% | 0.42% | -10.2% |
| KO | Buy | COCA COLA CO | $343,000 | +14.3% | 5,394 | +0.6% | 0.39% | -12.8% |
| UNP | UNION PAC CORP | $336,000 | +6.3% | 1,625 | 0.0% | 0.39% | -18.9% | |
| PSQ | New | PROSHARES TRshort qqq new | $321,000 | – | 21,774 | +100.0% | 0.37% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $318,000 | +4.3% | 3,393 | -0.6% | 0.37% | -20.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $303,000 | – | 14,544 | +100.0% | 0.35% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $281,000 | – | 3,123 | +100.0% | 0.32% | – |
| MCD | Buy | MCDONALDS CORP | $273,000 | +14.2% | 1,037 | +0.3% | 0.31% | -12.8% |
| PWR | Buy | QUANTA SVCS INC | $270,000 | +12.0% | 1,893 | +0.1% | 0.31% | -14.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $251,000 | +5.9% | 1,839 | +1.0% | 0.29% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $250,000 | +14.7% | 1,227 | +5.8% | 0.29% | -12.5% |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,720 | +100.0% | 0.27% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $233,000 | -7.2% | 3,430 | +3.1% | 0.27% | -29.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 5,531 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,000 | -3.0% | 2,548 | +4.9% | 0.26% | -25.8% |
| IBML | New | ISHARES TRibonds dec2023 | $219,000 | – | 8,623 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 996 | +100.0% | 0.25% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $218,000 | – | 8,935 | +100.0% | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 2,765 | +100.0% | 0.25% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $210,000 | +4.0% | 1,450 | -7.8% | 0.24% | -20.7% |
| IYE | New | ISHARES TRu.s. energy etf | $203,000 | – | 4,365 | +100.0% | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 811 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $188,000 | – | 1,557 | +100.0% | 0.22% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $173,000 | – | 2,413 | +100.0% | 0.20% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $163,000 | -22.4% | 2,793 | -23.2% | 0.19% | -40.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $162,000 | – | 1,857 | +100.0% | 0.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $145,000 | – | 5,790 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $141,000 | – | 2,808 | +100.0% | 0.16% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $136,000 | – | 1,400 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $89,000 | – | 920 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $83,000 | – | 2,200 | +100.0% | 0.10% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $78,000 | – | 3,227 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $77,000 | – | 869 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $70,000 | – | 756 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $69,000 | – | 1,375 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $66,000 | – | 188 | +100.0% | 0.08% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $43,000 | – | 520 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $38,000 | – | 585 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,000 | – | 179 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $37,000 | – | 436 | +100.0% | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $36,000 | – | 330 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | – | 240 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,000 | – | 256 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,000 | – | 200 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $27,000 | – | 892 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $23,000 | – | 369 | +100.0% | 0.03% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $22,000 | – | 985 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 411 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $20,000 | – | 395 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $18,000 | – | 701 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $14,000 | – | 506 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $13,000 | – | 472 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,000 | – | 297 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $12,000 | – | 526 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,000 | – | 184 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,000 | – | 71 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $8,000 | – | 186 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 60 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,000 | – | 76 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $5,000 | – | 41 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $5,000 | – | 154 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,000 | – | 80 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,000 | – | 102 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,000 | – | 49 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,000 | – | 117 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $0 | – | 6 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -777 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.