$97.2 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,610,000 | +13.3% | 427,654 | +12.8% | 10.91% | +1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,882,000 | +29.0% | 87,367 | +32.3% | 9.14% | +15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,993,000 | -1.9% | 27,952 | -5.1% | 7.19% | -12.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,522,000 | +527.7% | 255,960 | +497.9% | 6.71% | +461.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,168,000 | -10.7% | 53,439 | -12.6% | 5.32% | -20.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,847,000 | +3.1% | 76,952 | +3.1% | 3.96% | -7.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,786,000 | -34.2% | 79,177 | -35.7% | 3.89% | -41.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,531,000 | +6.8% | 17,302 | +0.0% | 3.63% | -4.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,329,000 | +42.8% | 121,116 | +41.1% | 3.42% | +27.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,878,000 | +1563.6% | 40,682 | +1586.0% | 2.96% | +1387.4% |
| MSFT | Sell | MICROSOFT CORP | $2,787,000 | +18.8% | 9,666 | -1.1% | 2.87% | +6.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,780,000 | – | 115,512 | +100.0% | 2.86% | – | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,591,000 | +35.3% | 107,897 | +34.4% | 2.66% | +21.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,553,000 | +4.9% | 81,775 | +2.6% | 2.63% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,379,000 | -30.0% | 26,268 | -34.5% | 2.45% | -37.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,343,000 | +5.7% | 37,827 | -1.2% | 2.41% | -5.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,516,000 | -17.2% | 17,853 | -17.9% | 1.56% | -25.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,422,000 | +14.7% | 60,414 | +13.4% | 1.46% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,281,000 | +4.3% | 15,426 | +3.6% | 1.32% | -6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,243,000 | -35.9% | 18,601 | -40.8% | 1.28% | -42.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,207,000 | -1.3% | 17,828 | +2.8% | 1.24% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,120,000 | +70.0% | 4,032 | -10.5% | 1.15% | +52.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,093,000 | +2.1% | 9,966 | +2.7% | 1.12% | -8.6% |
| AAPL | Sell | APPLE INC | $1,089,000 | +20.6% | 6,603 | -5.0% | 1.12% | +7.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,052,000 | +23.3% | 21,837 | -0.0% | 1.08% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $969,000 | -54.7% | 6,290 | -55.4% | 1.00% | -59.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $822,000 | -3.6% | 11,294 | -4.5% | 0.84% | -13.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $752,000 | +5.5% | 41,025 | -7.2% | 0.77% | -5.7% |
| NEM | Buy | NEWMONT CORP | $739,000 | +6.2% | 15,067 | +2.2% | 0.76% | -5.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $576,000 | -2.9% | 5,878 | 0.0% | 0.59% | -13.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $554,000 | +8.0% | 24,020 | +1.1% | 0.57% | -3.4% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $553,000 | -0.2% | 12,029 | -2.3% | 0.57% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $497,000 | +13.2% | 1,609 | +13.2% | 0.51% | +1.2% |
| WPC | Buy | WP CAREY INC | $491,000 | +0.2% | 6,345 | +1.3% | 0.50% | -10.3% |
| UNP | Buy | UNION PAC CORP | $490,000 | +45.8% | 2,435 | +49.8% | 0.50% | +30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $485,000 | -17.4% | 3,132 | -5.7% | 0.50% | -26.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $463,000 | -5.9% | 1,127 | -12.0% | 0.48% | -15.9% |
| CPK | New | CHESAPEAKE UTILS CORP | $454,000 | – | 3,544 | +100.0% | 0.47% | – |
| WMT | Buy | WALMART INC | $444,000 | +9.4% | 3,011 | +5.2% | 0.46% | -2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $394,000 | +40.2% | 4,314 | +38.1% | 0.40% | +25.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $389,000 | -0.5% | 3,143 | +0.6% | 0.40% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $387,000 | -1.8% | 3,664 | +0.6% | 0.40% | -12.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $380,000 | +25.4% | 16,406 | +12.8% | 0.39% | +12.4% | |
| CVX | Buy | CHEVRON CORP NEW | $373,000 | -8.6% | 2,285 | +0.4% | 0.38% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $350,000 | -12.3% | 740 | -1.7% | 0.36% | -21.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $339,000 | +6.6% | 3,577 | +5.4% | 0.35% | -4.6% |
| KO | Sell | COCA COLA CO | $335,000 | -2.3% | 5,393 | -0.0% | 0.34% | -12.4% |
| PWR | Buy | QUANTA SVCS INC | $316,000 | +17.0% | 1,894 | +0.1% | 0.32% | +4.8% |
| PFE | Buy | PFIZER INC | $293,000 | -20.2% | 7,177 | +0.3% | 0.30% | -28.7% |
| MCD | Buy | MCDONALDS CORP | $292,000 | +7.0% | 1,043 | +0.6% | 0.30% | -4.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $278,000 | +10.8% | 1,959 | +6.5% | 0.29% | -1.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $267,000 | -16.8% | 21,932 | +0.7% | 0.28% | -25.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $260,000 | +4.0% | 1,232 | +0.4% | 0.27% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | +14.7% | 2,487 | -2.4% | 0.26% | +2.3% |
| CARR | CARRIER GLOBAL CORPORATION | $253,000 | +11.0% | 5,531 | 0.0% | 0.26% | -0.8% | |
| OTIS | OTIS WORLDWIDE CORP | $233,000 | +7.4% | 2,765 | 0.0% | 0.24% | -4.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $232,000 | -0.9% | 1,726 | +0.3% | 0.24% | -11.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $231,000 | +6.0% | 9,379 | +5.0% | 0.24% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $224,000 | +2.3% | 920 | -7.6% | 0.23% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $221,000 | +5.2% | 1,456 | +0.4% | 0.23% | -5.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $220,000 | +0.5% | 8,645 | +0.3% | 0.23% | -10.3% |
| AVGO | New | BROADCOM INC | $204,000 | – | 317 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $203,000 | – | 6,208 | +100.0% | 0.21% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -6 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -27 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -18 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -62 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -117 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -38 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -61 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -102 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -49 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -80 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -154 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -41 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -102 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -76 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -186 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -71 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -184 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -526 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -472 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -297 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -506 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -701 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -395 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -411 | -100.0% | -0.02% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -985 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -369 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -892 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -200 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -256 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -240 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -330 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -436 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -585 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -179 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -520 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -188 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,375 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -756 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -869 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3,227 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,200 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -920 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,400 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,808 | -100.0% | -0.16% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -5,790 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,857 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,793 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,557 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -811 | -100.0% | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,365 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,430 | -100.0% | -0.27% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,671 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.