$102 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $11,443,000 | +7.9% | 461,214 | +7.8% | 11.20% | +2.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,077,000 | +2.2% | 90,058 | +3.1% | 8.89% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,539,000 | +7.8% | 28,831 | +3.1% | 7.38% | +2.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,426,000 | +13.9% | 273,509 | +6.9% | 7.27% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,506,000 | +6.5% | 55,250 | +3.4% | 5.39% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,075,000 | +5.9% | 79,076 | +2.8% | 3.99% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,758,000 | +6.4% | 17,058 | -1.4% | 3.68% | +1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,498,000 | -7.6% | 73,759 | -6.8% | 3.42% | -12.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,363,000 | +1.0% | 127,711 | +5.4% | 3.29% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,140,000 | +12.7% | 9,219 | -4.6% | 3.07% | +7.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,125,000 | +12.4% | 128,768 | +11.5% | 3.06% | +7.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,045,000 | +5.8% | 43,327 | +6.5% | 2.98% | +0.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,010,000 | +16.2% | 126,461 | +17.2% | 2.95% | +10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,627,000 | +2.9% | 84,949 | +3.9% | 2.57% | -2.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,368,000 | +1.1% | 37,813 | -0.0% | 2.32% | -3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,197,000 | -7.7% | 22,456 | -14.5% | 2.15% | -12.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,601,000 | +5.6% | 18,496 | +3.6% | 1.57% | +0.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,530,000 | +7.6% | 66,131 | +9.5% | 1.50% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,499,000 | +33.8% | 3,544 | -12.1% | 1.47% | +27.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,328,000 | +3.7% | 15,895 | +3.0% | 1.30% | -1.4% |
| AAPL | Sell | APPLE INC | $1,240,000 | +13.9% | 6,392 | -3.2% | 1.21% | +8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -1.0% | 18,258 | +2.4% | 1.17% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,109,000 | -10.8% | 16,431 | -11.7% | 1.09% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,061,000 | -2.9% | 9,888 | -0.8% | 1.04% | -7.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,006,000 | -4.4% | 23,276 | +6.6% | 0.98% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $979,000 | +1.0% | 6,026 | -4.2% | 0.96% | -3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $843,000 | +2.6% | 11,336 | +0.4% | 0.82% | -2.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $726,000 | -3.5% | 43,335 | +5.6% | 0.71% | -8.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $625,000 | +13.0% | 13,757 | +14.4% | 0.61% | +7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $588,000 | +49.2% | 6,239 | +44.6% | 0.58% | +42.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $586,000 | +1.7% | 5,979 | +1.7% | 0.57% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $563,000 | +1.6% | 24,135 | +0.5% | 0.55% | -3.3% | |
| NEM | Sell | NEWMONT CORP | $552,000 | -25.3% | 12,949 | -14.1% | 0.54% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | +5.4% | 3,088 | -1.4% | 0.50% | +0.2% |
| UNP | UNION PAC CORP | $498,000 | +1.6% | 2,435 | 0.0% | 0.49% | -3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +0.2% | 1,461 | -9.2% | 0.49% | -4.5% |
| WMT | Buy | WALMART INC | $484,000 | +9.0% | 3,081 | +2.3% | 0.47% | +3.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $465,000 | +22.4% | 19,754 | +20.4% | 0.46% | +16.4% | |
| WPC | Buy | WP CAREY INC | $440,000 | -10.4% | 6,507 | +2.6% | 0.43% | -14.7% |
| CPK | CHESAPEAKE UTILS CORP | $422,000 | -7.0% | 3,544 | 0.0% | 0.41% | -11.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,000 | +3.9% | 3,789 | +3.4% | 0.39% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $400,000 | -13.6% | 897 | -20.4% | 0.39% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $388,000 | -0.3% | 3,164 | +0.7% | 0.38% | -5.0% |
| PWR | Buy | QUANTA SVCS INC | $372,000 | +17.7% | 1,895 | +0.1% | 0.36% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $366,000 | +4.6% | 761 | +2.8% | 0.36% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $365,000 | -2.1% | 2,322 | +1.6% | 0.36% | -7.0% |
| KO | Buy | COCA COLA CO | $325,000 | -3.0% | 5,402 | +0.2% | 0.32% | -7.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $316,000 | +13.7% | 1,968 | +0.5% | 0.31% | +8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $316,000 | -6.8% | 3,580 | +0.1% | 0.31% | -11.5% |
| PFE | Buy | PFIZER INC | $302,000 | +3.1% | 8,225 | +14.6% | 0.30% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,000 | +23.7% | 2,075 | +20.2% | 0.28% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $287,000 | -1.7% | 961 | -7.9% | 0.28% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | +10.9% | 2,392 | -3.8% | 0.28% | +5.7% |
| AVGO | Buy | BROADCOM INC | $277,000 | +35.8% | 318 | +0.3% | 0.27% | +29.0% |
| CARR | CARRIER GLOBAL CORPORATION | $275,000 | +8.7% | 5,531 | 0.0% | 0.27% | +3.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +4.6% | 1,235 | +0.2% | 0.27% | -0.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $246,000 | +5.6% | 2,769 | +0.1% | 0.24% | +0.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $233,000 | +0.9% | 9,448 | +0.7% | 0.23% | -4.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $231,000 | +5.0% | 9,079 | +5.0% | 0.23% | 0.0% |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 965 | +100.0% | 0.21% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $215,000 | -4.0% | 861 | -6.4% | 0.21% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $214,000 | -3.2% | 1,324 | -9.1% | 0.21% | -7.5% |
| INTC | Exit | INTEL CORP | $0 | – | -6,208 | -100.0% | -0.21% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -21,932 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 17.5% |
| ISHARES TR | 19 | Q2 2024 | 14.5% |
| ISHARES TR | 19 | Q2 2024 | 13.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 8.9% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 6.1% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.2% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| APPLE INC | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.0% |
View Kerntke Otto McGlone Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.