13F Filings for Kerntke Otto McGlone Wealth Management Group (CIK: 1804116)
View the most recent portfolio holdings disclosed by Kerntke Otto McGlone Wealth Management Group in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 84.74K | $25.76M | 20.41% | Increased | 9.51K (12.0%, $5.08M) |
| N/A - FIDELITY COVINGTON TRUST(Class: FUNDAMENTAL SMAL) | 502.92K | $13.67M | 10.84% | Increased | 78.09K (18.0%, $2.95M) |
| DGRO - ISHARES TR(Class: CORE DIV GRWTH) | 190.33K | $12.17M | 9.65% | Decreased | 329 (0.0%, $390.80K) |
| IBTG - ISHARES TR(Class: IBONDS 26 TRM TS) | 242.52K | $5.56M | 4.41% | Decreased | 13.05K (5.0%, $301.70K) |
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 112.88K | $4.05M | 3.21% | Decreased | 32.43K (22.0%, $748.03K) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 154.67K | $3.42M | 2.71% | Increased | 18.31K (13.0%, $721.07K) |
| MSFT - MICROSOFT CORP(Class: COM) | 6.44K | $3.20M | 2.54% | Decreased | 627 (8.0%, $550.26K) |
| N/A - PROSHARES TR(Class: SP MDCP 400 DIV) | 38.46K | $3.14M | 2.49% | Decreased | 30 (0.0%, $31.66K) |
| HDV - ISHARES TR(Class: CORE HIGH DV ETF) | 26.72K | $3.13M | 2.48% | Increased | 413 (1.0%, $55.57K) |
| IBTF - ISHARES TR(Class: IBONDS 25 TRM TS) | 126.10K | $2.95M | 2.33% | Decreased | 54.72K (30.0%, $1.28M) |
| XLU - SELECT SECTOR SPDR TR(Class: SBI INT-UTILS) | 35.45K | $2.90M | 2.29% | Increased | 6.27K (21.0%, $594.15K) |
| WPM - WHEATON PRECIOUS METALS CORP(Class: COM) | 29.01K | $2.60M | 2.06% | Increased | 63 (0.0%, $357.87K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 33.53K | $2.08M | 1.65% | Decreased | 9.35K (21.0%, $422.41K) |
| PHYS - SPROTT PHYSICAL GOLD TR(Class: UNIT) | 77.86K | $1.97M | 1.56% | New | 77.86K ($1.97M) |
| ITOT - ISHARES TR(Class: CORE SP TTL STK) | 13.47K | $1.82M | 1.44% | Decreased | 251 (1.0%, $144.93K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 14.03K | $1.53M | 1.22% | Decreased | 4K (22.0%, $351.71K) |
| LMBS - FIRST TR EXCHANGE-TRADED FD(Class: FST LOW OPPT EFT) | 28.54K | $1.41M | 1.11% | Decreased | 56 (0.0%, $103) |
| IBTH - ISHARES TR(Class: IBONDS 27 TRM TS) | 58.48K | $1.32M | 1.04% | Increased | 22.84K (64.0%, $516.18K) |
| CGDV - CAPITAL GROUP DIVIDEND VALUE(Class: SHS CREATION UNI) | 31.81K | $1.26M | 1.00% | Increased | 6.99K (28.0%, $371.70K) |
| XOM - EXXON MOBIL CORP(Class: COM) | 10.80K | $1.16M | 0.92% | Increased | 214 (2.0%, $94.84K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 5.47K | $1.12M | 0.89% | Increased | 794 (16.0%, $212.57K) |
| VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF) | 11.89K | $1.06M | 0.84% | Increased | 285 (2.0%, $8.24K) |
| PFF - ISHARES TR(Class: PFD AND INCM SEC) | 34.34K | $1.05M | 0.83% | Increased | 16.81K (95.0%, $514.79K) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 33.73K | $1.05M | 0.83% | Decreased | 21.13K (38.0%, $474.89K) |
| CGXU - CAPITAL GROUP INTL FOCUS EQT(Class: SHS CREATION UNI) | 37.65K | $1.02M | 0.81% | Increased | 3.48K (10.0%, $184.83K) |