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 $126.17 million in total holdings as of December 31, 2022.Kerntke Otto Mcglone Wealth Management Group owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 80 new stocks and bought additional shares in 44 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $25,755,659Fidelity Fundamental Small-Mid Cap ETF $13,674,375iShares Core Dividend Growth ETF $12,169,699iShares iBonds Dec 2026 Term Treasury ETF $5,561,083Dimensional U.S. Core Equity 2 ETF $4,045,501 Largest New Holdings this Quarter 85207H104 - SPROTT PHYSICAL GOLD TR $1,973,880 Holding921909768 - Vanguard Total International Stock ETF $292,216 Holding78463V107 - SPDR Gold Shares $280,849 Holding69608A108 - PALANTIR TECHNOLOGIES INC $262,128 Holding88160R101 - Tesla $244,958 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 9,511 shares (about $2.89M)Fidelity Fundamental Small-Mid Cap ETF 78,094 shares (about $2.12M)SPROTT PHYSICAL GOLD TR 77,865 shares (about $1.97M)Pacer US Cash Cows 100 ETF 9,683 shares (about $533.54K)iShares Preferred and Income Securities ETF 16,808 shares (about $515.67K) Largest Sales this Quarter NVIDIA 20,776 shares (about $3.28M)iShares iBonds Dec 2025 Term Treasury ETF 54,717 shares (about $1.28M)Dimensional U.S. Core Equity 2 ETF 32,426 shares (about $1.16M)Dimensional International Core Equity 2 ETF 21,134 shares (about $657.06K)iShares Core S&P Mid-Cap ETF 9,348 shares (about $579.77K) 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$25,755,659$2,890,681 ▲12.6%84,74220.4%ETFFSMOFidelity Fundamental Small-Mid Cap ETF$13,674,375$2,123,377 ▲18.4%502,91910.8%ETFDGROiShares Core Dividend Growth ETF$12,169,699$21,036 ▼-0.2%190,3309.6%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$5,561,083$299,145 ▼-5.1%242,5244.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,045,501$1,162,145 ▼-22.3%112,8773.2%ETFSCHFSchwab International Equity ETF$3,418,234$404,718 ▲13.4%154,6712.7%ETFMSFTMicrosoft$3,202,244$311,868 ▼-8.9%6,4382.5%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,136,101$2,446 ▼-0.1%38,4632.5%ETFHDViShares Core High Dividend ETF$3,130,752$48,391 ▲1.6%26,7202.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,945,777$1,278,194 ▼-30.3%126,1032.3%ManufacturingXLUUtilities Select Sector SPDR Fund$2,895,234$512,168 ▲21.5%35,4552.3%ETFWPMWheaton Precious Metals$2,604,811$5,657 ▲0.2%29,0072.1%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$2,079,546$579,767 ▼-21.8%33,5301.6%ETFSPROTT PHYSICAL GOLD TR$1,973,880$1,973,880 ▲New Holding77,8651.6%UNITITOTiShares Core S&P Total U.S. Stock Market ETF$1,819,096$33,895 ▼-1.8%13,4711.4%ETFIJRiShares Core S&P Small-Cap ETF$1,533,302$436,712 ▼-22.2%14,0301.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,405,852$2,759 ▼-0.2%28,5391.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,315,226$513,690 ▲64.1%58,4811.0%ManufacturingCGDVCapital Group Dividend Value ETF$1,256,022$276,154 ▲28.2%31,8061.0%ETFXOMExxon Mobil$1,164,739$23,068 ▲2.0%10,8050.9%EnergyVIGVanguard Dividend Appreciation ETF$1,119,619$162,519 ▲17.0%5,4700.9%ETFVNQVanguard Real Estate ETF$1,059,146$25,383 ▲2.5%11,8920.8%ETFPFFiShares Preferred and Income Securities ETF$1,053,483$515,666 ▲95.9%34,3380.8%ETFDFICDimensional International Core Equity 2 ETF$1,048,729$657,057 ▼-38.5%33,7320.8%ETFCGXUCapital Group International Focus Equity ETF$1,021,473$94,277 ▲10.2%37,6510.8%ETFCOWZPacer US Cash Cows 100 ETF$965,469$533,537 ▲123.5%17,5220.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$911,986$845 ▲0.1%9,7150.7%ETFCGGRCapital Group Growth ETF$909,870$223,331 ▲32.5%22,3830.7%ETFRTXRTX$899,886$6,717 ▲0.8%6,1630.7%AerospaceIDViShares International Select Dividend ETF$826,201$45,622 ▼-5.2%23,9410.7%ETFNEMNewmont$774,512$2,272 ▲0.3%13,2940.6%Basic MaterialsAAPLApple$756,820$190,795 ▼-20.1%3,6890.6%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$753,603$8,559 ▼-1.1%7,4840.6%ETFCGUSCapital Group Core Equity ETF$724,571$128,111 ▲21.5%19,6200.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$694,561$56,938 ▲8.9%28,6420.6%ETFNVDANVIDIA$681,891$3,282,430 ▼-82.8%4,3160.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$661,004$33,862 ▼-4.9%8,5500.5%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$623,452$26,052 ▼-4.0%21,2270.5%ETFWMTWalmart$611,747$32,171 ▼-5.0%6,2560.5%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$611,086$84,417 ▲16.0%12,6680.5%ETFAVGOBroadcom$561,399$103,350 ▲22.6%2,0370.4%Computer and TechnologyPWRQuanta Services$558,698$46,117 ▲9.0%1,4780.4%ConstructionUNPUnion Pacific$524,9570.0%2,2820.4%TransportationIBDSiShares iBonds Dec 2027 Term Corporate ETF$501,486$120,621 ▲31.7%20,6630.4%ETFSPYSPDR S&P 500 ETF Trust$490,932$200,078 ▲68.8%7950.4%FinanceBRK.BBerkshire Hathaway$458,567$5,343 ▼-1.2%9440.4%FinanceVYMVanguard High Dividend Yield ETF$453,803$2,666 ▲0.6%3,4040.4%ETFWPCW.P. Carey$437,511$9,107 ▲2.1%7,0140.3%FinanceJNJJohnson & Johnson$431,710$1,680 ▲0.4%2,8260.3%MedicalFBNDFidelity Total Bond ETF$418,411$6,588 ▲1.6%9,1460.3%ETFCARRCarrier Global$378,1730.0%5,1670.3%ConstructionCLFCleveland-Cliffs$371,832$45,304 ▲13.9%48,9250.3%Basic MaterialsITWIllinois Tool Works$359,295$51,434 ▲16.7%1,4530.3%IndustrialsCVXChevron$358,669$7,302 ▲2.1%2,5050.3%EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$351,959$290,848 ▼-45.2%13,9780.3%ETFKOCocaCola$349,766$5,447 ▼-1.5%4,9440.3%Consumer StaplesAMZNAmazon.com$348,660$51,345 ▲17.3%1,5890.3%Retail/WholesaleIVViShares Core S&P 500 ETF$328,380$8,691 ▼-2.6%5290.3%ETFGOOGLAlphabet$306,169$8,813 ▼-2.8%1,7370.2%Computer and TechnologyPMPhilip Morris International$300,144$2,368 ▲0.8%1,6480.2%Consumer StaplesVXUSVanguard Total International Stock ETF$292,216$292,216 ▲New Holding4,2300.2%ETFCOSTCostco Wholesale$286,883$5,936 ▲2.1%2900.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$286,768$136 ▲0.0%2,1130.2%ETFWECWEC Energy Group$286,155$625 ▲0.2%2,7460.2%UtilitiesUNHUnitedHealth Group$282,433$3,433 ▼-1.2%9050.2%MedicalGLDSPDR Gold Shares$280,849$280,849 ▲New Holding9210.2%FinanceVOVanguard Mid-Cap ETF$279,830$49,250 ▼-15.0%1,0000.2%ETFFISFidelity National Information Services$278,489$18,479 ▲7.1%3,4210.2%Business ServicesOTISOtis Worldwide$273,7900.0%2,7650.2%IndustrialsTMToyota Motor$269,687$1,550 ▲0.6%1,5660.2%Auto/Tires/TrucksCATCaterpillar$266,626$2,329 ▲0.9%6870.2%IndustrialsPALANTIR TECHNOLOGIES INC$262,128$262,128 ▲New Holding1,9230.2%CL AWFCWells Fargo & Company$253,354$4,327 ▲1.7%3,1620.2%FinanceTSLATesla$244,958$244,958 ▲New Holding7710.2%Auto/Tires/TrucksGDGeneral Dynamics$243,127$3,498 ▲1.5%8340.2%AerospaceFLBLFranklin Senior Loan ETF$241,155$119,136 ▼-33.1%9,9530.2%ETFMGEEMGE Energy$231,282$8,137 ▼-3.4%2,6150.2%UtilitiesKMBKimberly-Clark$224,958$3,739 ▲1.7%1,7450.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$223,966$26,796 ▼-10.7%2,6830.2%ETFFIFiserv$217,4680.0%1,2610.2%Business ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$216,929$216,929 ▲New Holding8,5340.2%ETFETNEaton$212,154$212,154 ▲New Holding5940.2%IndustrialsMCKMcKesson$209,533$209,533 ▲New Holding2860.2%MedicalDVYiShares Select Dividend ETF$208,985$5,709 ▲2.8%1,5740.2%ETFPOWWOutdoor$14,4000.0%11,2500.0%AerospaceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$0$259,465 ▼-100.0%00.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$0$220,570 ▼-100.0%00.0%ETFMCDMcDonald's$0$201,501 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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