$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $3,869,998 | -5.0% | 78,134 | -1.2% | 3.99% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,890,713 | -23.1% | 13,609 | -20.2% | 2.98% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $2,810,250 | -10.5% | 8,900 | -3.5% | 2.90% | -5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,252,119 | -4.9% | 37,541 | -0.7% | 2.32% | +0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,994,691 | -9.2% | 21,177 | -5.7% | 2.06% | -4.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,579,564 | -54.8% | 33,408 | -54.7% | 1.63% | -52.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,484,495 | -1.0% | 3,412 | -3.7% | 1.53% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,149,758 | +8.4% | 9,778 | -1.1% | 1.19% | +14.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,037,500 | -6.4% | 16,122 | -1.9% | 1.07% | -1.5% |
| AAPL | Sell | APPLE INC | $1,009,477 | -18.6% | 5,896 | -7.8% | 1.04% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $911,831 | -6.9% | 5,868 | -2.6% | 0.94% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $783,364 | -7.1% | 10,822 | -4.5% | 0.81% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $508,285 | +2.1% | 1,451 | -0.7% | 0.52% | +7.4% |
| WMT | Sell | WALMART INC | $489,287 | +1.1% | 3,059 | -0.7% | 0.50% | +6.5% |
| UNP | Sell | UNION PAC CORP | $475,002 | -4.6% | 2,332 | -4.2% | 0.49% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,958 | -11.9% | 2,888 | -6.5% | 0.46% | -7.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $411,117 | -11.6% | 18,910 | -4.3% | 0.42% | -6.8% | |
| CVX | Sell | CHEVRON CORP NEW | $385,617 | +5.6% | 2,286 | -1.6% | 0.40% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $384,885 | -3.8% | 896 | -0.1% | 0.40% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $383,732 | -4.5% | 3,714 | -2.0% | 0.40% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,500 | -1.0% | 718 | -5.7% | 0.37% | +4.5% |
| PWR | Sell | QUANTA SVCS INC | $335,972 | -9.7% | 1,795 | -5.3% | 0.35% | -4.9% |
| PFE | Sell | PFIZER INC | $264,055 | -12.6% | 7,960 | -3.2% | 0.27% | -8.1% |
| AVGO | Sell | BROADCOM INC | $258,742 | -6.6% | 311 | -2.2% | 0.27% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $243,190 | -15.3% | 923 | -4.0% | 0.25% | -10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $241,702 | -23.5% | 3,000 | -16.2% | 0.25% | -19.4% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -861 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -965 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,949 | -100.0% | -0.54% | – |
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
| 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.