Kerntke Otto McGlone Wealth Management Group - Q3 2023 holdings

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$97 Million is the total value of Kerntke Otto McGlone Wealth Management Group's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBTD BuyISHARES TRibonds 23 trm ts$11,667,888
+2.0%
470,100
+1.9%
12.03%
+7.4%
HDV BuyISHARES TRcore high dv etf$9,140,013
+0.7%
92,426
+2.6%
9.42%
+6.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$7,396,926
-0.4%
282,325
+3.2%
7.63%
+4.9%
IJH BuyISHARES TRcore s&p mcp etf$7,356,039
-2.4%
29,500
+2.3%
7.58%
+2.8%
IJR BuyISHARES TRcore s&p scp etf$5,313,845
-3.5%
56,332
+2.0%
5.48%
+1.6%
IDV BuyISHARES TRintl sel div etf$3,247,059
-3.4%
127,836
+0.1%
3.35%
+1.7%
IBTE BuyISHARES TRibonds 24 trm ts$3,233,034
+7.4%
135,613
+7.2%
3.33%
+13.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$3,156,508
+1.0%
135,182
+5.0%
3.26%
+6.4%
REGL BuyPROSHARES TRs&p mdcp 400 div$3,059,492
+0.5%
45,841
+5.8%
3.16%
+5.8%
PFF BuyISHARES TRpfd and incm sec$2,602,989
-0.9%
86,334
+1.6%
2.68%
+4.4%
IBTF BuyISHARES TRibonds 25 trm ts$1,621,328
+6.0%
70,248
+6.2%
1.67%
+11.6%
IYR BuyISHARES TRu.s. real es etf$1,469,280
-8.2%
18,803
+1.7%
1.52%
-3.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,230,414
-7.3%
16,262
+2.3%
1.27%
-2.4%
WPM BuyWHEATON PRECIOUS METALS CORP$1,158,968
+15.2%
28,581
+22.8%
1.20%
+21.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,158,933
-3.0%
19,666
+7.7%
1.20%
+2.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$713,904
-1.7%
45,675
+5.4%
0.74%
+3.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$624,541
+6.2%
7,052
+13.0%
0.64%
+11.8%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$606,189
-3.0%
13,916
+1.2%
0.62%
+2.1%
BuyDIMENSIONAL ETF TRUSTworld ex us core$577,877
+2.6%
25,660
+6.3%
0.60%
+8.2%
RTX BuyRTX CORPORATION$430,442
-26.5%
5,980
+0.0%
0.44%
-22.6%
SDY BuySPDR SER TRs&p divid etf$366,407
-5.6%
3,185
+0.7%
0.38%
-0.5%
WPC BuyWP CAREY INC$357,160
-18.8%
6,604
+1.5%
0.37%
-14.6%
KO BuyCOCA COLA CO$320,692
-1.3%
5,728
+6.0%
0.33%
+4.1%
GOOGL BuyALPHABET INCcap stk cl a$313,148
+9.5%
2,393
+0.0%
0.32%
+15.4%
KMB BuyKIMBERLY-CLARK CORP$287,328
+0.1%
2,377
+14.6%
0.30%
+5.3%
VO BuyVANGUARD INDEX FDSmid cap etf$262,513
-3.5%
1,260
+2.0%
0.27%
+1.9%
IBDP BuyISHARES TRibonds dec24 etf$255,229
+9.5%
10,320
+9.2%
0.26%
+15.4%
IBML BuyISHARES TRibonds dec2023$232,928
+0.8%
9,125
+0.5%
0.24%
+6.2%
IBDO NewISHARES TRibonds dec23 etf$212,988–8,398
+100.0%
0.22%–
IYE NewISHARES TRu.s. energy etf$209,430–4,415
+100.0%
0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202317.5%
ISHARES TR16Q3 202314.5%
ISHARES TR16Q3 202313.8%
MICROSOFT CORP16Q3 20238.9%
VANGUARD SPECIALIZED FUNDS16Q3 20236.1%
ISHARES TR16Q3 20233.8%
VANGUARD INDEX FDS16Q3 20234.2%
ISHARES TR16Q3 20233.4%
ISHARES TR16Q3 20235.1%
APPLE INC16Q3 20232.0%

View Kerntke Otto McGlone Wealth Management Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-09

View Kerntke Otto McGlone Wealth Management Group's complete filings history.

All filings

View complete filings history.

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