Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2023) About Kerntke Otto Mcglone Wealth Management GroupInvestment ActivityKerntke Otto Mcglone Wealth Management Group has $114.51 million in total holdings as of December 31, 2022.Kerntke Otto Mcglone Wealth Management Group owns shares of 80 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 31.83% of the portfolio was purchased this quarter.About 49.10% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 77 new stocks and bought additional shares in 35 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,676,493iShares Core Dividend Growth ETF $11,778,902Fidelity Fundamental Small-Mid Cap ETF $10,722,576iShares iBonds Dec 2026 Term Treasury ETF $5,862,782Dimensional U.S. Core Equity 2 ETF $4,793,534 Largest New Holdings this Quarter 316092295 - Fidelity Fundamental Small-Mid Cap ETF $10,722,576 Holding808524805 - Schwab International Equity ETF $2,697,167 Holding464288687 - iShares Preferred and Income Securities ETF $538,693 Holding69374H881 - Pacer US Cash Cows 100 ETF $429,248 Holding22160K105 - Costco Wholesale $268,956 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 70,696 shares (about $19.43M)Fidelity Fundamental Small-Mid Cap ETF 424,825 shares (about $10.72M)Schwab International Equity ETF 136,358 shares (about $2.70M)iShares Preferred and Income Securities ETF 17,530 shares (about $538.69K)Pacer US Cash Cows 100 ETF 7,839 shares (about $429.25K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 309,893 shares (about $10.22M)iShares Core S&P Mid-Cap ETF 97,238 shares (about $5.67M)iShares Core Dividend Growth ETF 89,398 shares (about $5.52M)Dimensional International Core Equity 2 ETF 186,136 shares (about $5.17M)iShares Core S&P Small-Cap ETF 48,306 shares (about $5.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKerntke Otto Mcglone Wealth Management Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,676,493$19,430,093 ▲1,558.9%75,23118.1%ETFDGROiShares Core Dividend Growth ETF$11,778,902$5,523,003 ▼-31.9%190,65910.3%ETFFSMOFidelity Fundamental Small-Mid Cap ETF$10,722,576$10,722,576 ▲New Holding424,8259.4%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$5,862,782$1,451,622 ▼-19.8%255,5705.1%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,793,534$10,223,345 ▼-68.1%145,3034.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,225,774$2,811,138 ▼-39.9%180,8203.7%ManufacturingHDViShares Core High Dividend ETF$3,186,321$188,100 ▼-5.6%26,3072.8%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,104,441$767,219 ▼-19.8%38,4932.7%ETFNVDANVIDIA$2,719,521$11,922 ▲0.4%25,0922.4%Computer and TechnologySCHFSchwab International Equity ETF$2,697,167$2,697,167 ▲New Holding136,3582.4%ETFMSFTMicrosoft$2,651,984$51,801 ▼-1.9%7,0652.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,501,958$5,673,898 ▼-69.4%42,8782.2%ETFXLUUtilities Select Sector SPDR Fund$2,301,081$404,816 ▲21.3%29,1832.0%ETFWPMWheaton Precious Metals$2,246,938$145,091 ▼-6.1%28,9442.0%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,885,009$5,051,439 ▼-72.8%18,0261.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,674,168$28,549 ▼-1.7%13,7221.5%ETFDFICDimensional International Core Equity 2 ETF$1,523,618$5,168,960 ▼-77.2%54,8661.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,405,749$709,831 ▼-33.6%28,5951.2%ManufacturingXOMExxon Mobil$1,259,583$27,235 ▲2.2%10,5911.1%EnergyVNQVanguard Real Estate ETF$1,050,903$39,023 ▼-3.6%11,6070.9%ETFAAPLApple$1,026,008$25,767 ▼-2.4%4,6190.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$909,049$2,810 ▲0.3%9,7060.8%ETFVIGVanguard Dividend Appreciation ETF$907,052$35,498 ▲4.1%4,6760.8%ETFCGDVCapital Group Dividend Value ETF$884,323$111,908 ▲14.5%24,8130.8%ETFCGXUCapital Group International Focus Equity ETF$836,640$67,223 ▲8.7%34,1760.7%ETFRTXRTX$810,304$265 ▲0.0%6,1170.7%AerospaceIBTHiShares iBonds Dec 2027 Term Treasury ETF$799,050$242,562 ▲43.6%35,6400.7%ManufacturingIDViShares International Select Dividend ETF$783,668$95,822 ▼-10.9%25,2630.7%ETFNOBLProShares S&P 500 Aristocrats ETF$773,423$18,393 ▲2.4%7,5690.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$642,064$110,234 ▲20.7%25,5290.6%ETFNEMNewmont$639,948$236,716 ▲58.7%13,2550.6%Basic MaterialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$636,581$119,671 ▲23.2%26,2940.6%ETFIXUSiShares Core MSCI Total International Stock ETF$627,430$345,966 ▼-35.5%8,9880.5%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$579,384$26,750 ▼-4.4%22,1140.5%ETFCGGRCapital Group Growth ETF$578,436$37,640 ▲7.0%16,8890.5%ETFWMTWalmart$578,115$17,295 ▲3.1%6,5850.5%Retail/WholesaleCGUSCapital Group Core Equity ETF$539,458$144,860 ▲36.7%16,1510.5%ETFUNPUnion Pacific$539,011$236 ▲0.0%2,2820.5%TransportationPFFiShares Preferred and Income Securities ETF$538,693$538,693 ▲New Holding17,5300.5%ETFBRK.BBerkshire Hathaway$508,614$132,612 ▼-20.7%9550.4%FinanceUNHUnitedHealth Group$479,631$20,945 ▼-4.2%9160.4%MedicalJNJJohnson & Johnson$466,778$17,577 ▼-3.6%2,8150.4%MedicalVYMVanguard High Dividend Yield ETF$436,397$2,579 ▲0.6%3,3840.4%ETFFBCGFidelity Blue Chip Growth ETF$436,391$79,980 ▲22.4%10,9180.4%ETFWPCW. P. Carey$433,441$1,830 ▲0.4%6,8680.4%FinanceCOWZPacer US Cash Cows 100 ETF$429,248$429,248 ▲New Holding7,8390.4%ETFFBNDFidelity Total Bond ETF$410,955$275,096 ▼-40.1%9,0020.4%ETFCVXChevron$410,475$2,676 ▲0.7%2,4540.4%EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$379,462$57,670 ▲17.9%15,6930.3%ETFKOCoca-Cola$359,619$35,811 ▼-9.1%5,0210.3%Consumer StaplesFLBLFranklin Senior Loan ETF$357,914$63,905 ▲21.7%14,8700.3%ETFCLFCleveland-Cliffs$353,166$20,057 ▲6.0%42,9640.3%Basic MaterialsPWRQuanta Services$344,735$9,915 ▲3.0%1,3560.3%ConstructionCARRCarrier Global$327,5880.0%5,1670.3%Computer and TechnologyITWIllinois Tool Works$308,723$1,984 ▲0.6%1,2450.3%IndustrialsIVViShares Core S&P 500 ETF$305,342$12,371 ▼-3.9%5430.3%ETFVOVanguard Mid-Cap ETF$304,081$46,802 ▼-13.3%1,1760.3%ETFWECWEC Energy Group$298,563$763 ▲0.3%2,7400.3%UtilitiesSDYSPDR S&P Dividend ETF$286,607$1,764 ▲0.6%2,1120.3%ETFOTISOtis Worldwide$285,3480.0%2,7650.2%ConstructionFIFiserv$278,5430.0%1,2610.2%Business ServicesAVGOBroadcom$278,284$1,340 ▼-0.5%1,6620.2%Computer and TechnologyGOOGLAlphabet$276,268$10,049 ▼-3.5%1,7870.2%Computer and TechnologyTMToyota Motor$274,783$10,765 ▼-3.8%1,5570.2%Auto/Tires/TrucksCOSTCostco Wholesale$268,956$268,956 ▲New Holding2840.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$263,617$560 ▲0.2%4710.2%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$259,465$1,022 ▲0.4%10,1510.2%ETFPMPhilip Morris International$259,448$259,448 ▲New Holding1,6350.2%Consumer StaplesAMZNAmazon.com$257,789$39,192 ▲17.9%1,3550.2%Retail/WholesaleMGEEMGE Energy$251,602$28,441 ▼-10.2%2,7070.2%UtilitiesKMBKimberly-Clark$243,997$5,119 ▼-2.1%1,7160.2%Consumer StaplesFISFidelity National Information Services$238,541$7,767 ▼-3.2%3,1940.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$227,255$57,419 ▼-20.2%3,0040.2%ETFCATCaterpillar$224,616$5,607 ▲2.6%6810.2%IndustrialsGDGeneral Dynamics$223,990$1,362 ▲0.6%8220.2%AerospaceWFCWells Fargo & Company$223,142$1,149 ▲0.5%3,1080.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$220,570$11,777 ▼-5.1%2,2850.2%ETFDVYiShares Select Dividend ETF$205,645$1,612 ▼-0.8%1,5310.2%ETFMCDMcDonald's$201,501$201,501 ▲New Holding6450.2%Retail/WholesalePOWWAMMO$15,525$15,525 ▲New Holding11,2500.0%Consumer DiscretionaryYLDPrincipal Active High Yield ETF$0$5,341,895 ▼-100.0%00.0%ETFCLOZPanagram BBB-B CLO ETF$0$5,322,277 ▼-100.0%00.0%ETFSEIXVirtus Seix Senior Loan ETF$0$4,978,209 ▼-100.0%00.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$1,156,060 ▼-100.0%00.0%ETFCPKChesapeake Utilities$0$430,064 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
