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| Name: |
Kerntke Otto McGlone Wealth Management Group |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$58.40 |
$14,386,000 |
247,782 |
14.16% |
10,242,000 |
170,791 |
0.082 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$10,999,000 |
344,270 |
10.83% |
2,545,000 |
55,049 |
0.038 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.27 |
$7,013,000 |
115,458 |
6.9% |
-1,292,000 |
85,493 |
0.05 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.16 |
$6,083,000 |
55,037 |
5.99% |
-89,000 |
-1,983 |
0.009 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$4,881,000 |
182,465 |
4.81% |
1,304,000 |
42,373 |
0.02 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$4,850,000 |
202,588 |
4.77% |
-2,665,000 |
-112,391 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$3,739,000 |
14,387 |
3.68% |
359,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$3,615,000 |
155,638 |
3.56% |
-717,000 |
-30,442 |
0.173 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$3,338,000 |
7,934 |
3.29% |
6,000 |
-926 |
0 |
Application Software |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
10 |
- |
$0.00 |
$2,992,000 |
38,088 |
2.95% |
-505,000 |
-9,447 |
0.03 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$111.22 |
$2,910,000 |
26,401 |
2.86% |
-6,880,000 |
-69,585 |
0.029 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$69.82 |
$2,653,000 |
39,092 |
2.61% |
122,000 |
111 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$2,485,000 |
2,750 |
2.45% |
950,000 |
-348 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
New |
$0.00 |
$1,835,000 |
38,039 |
1.81% |
1,835,000 |
38,039 |
0.031 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$116.78 |
$1,718,000 |
14,903 |
1.69% |
-394,000 |
-5,170 |
0.004 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$57.82 |
$1,431,000 |
30,370 |
1.41% |
-68,000 |
-18 |
0.007 |
Silver |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.36 |
$1,424,000 |
16,466 |
1.4% |
-51,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$72.87 |
$1,340,000 |
20,406 |
1.32% |
72,000 |
386 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$1,180,000 |
10,150 |
1.16% |
157,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
20 |
- |
$17.51 |
$1,023,000 |
44,990 |
1.01% |
90,000 |
-722 |
0.011 |
Steel & Iron |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$1,010,000 |
5,530 |
0.99% |
30,000 |
-220 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$976,000 |
5,688 |
0.96% |
-133,000 |
-74 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
New |
$0.00 |
$973,000 |
27,937 |
0.96% |
973,000 |
27,937 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$852,000 |
10,189 |
0.84% |
48,000 |
-116 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$765,000 |
7,545 |
0.75% |
10,000 |
-384 |
0.009 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$758,000 |
27,024 |
0.75% |
-2,891,000 |
-103,342 |
0.021 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.60 |
$717,000 |
22,244 |
0.71% |
-266,000 |
-9,274 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$26.28 |
$691,000 |
27,173 |
0.68% |
49,000 |
881 |
0.003 |
N/A |
|
|
CGXU |
Capital Group International... |
29 |
- |
$0.00 |
$667,000 |
25,884 |
0.66% |
188,000 |
5,803 |
0.029 |
N/A |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$596,000 |
6,110 |
0.59% |
82,000 |
2 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$234.96 |
$574,000 |
2,333 |
0.57% |
1,000 |
1 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$553,000 |
9,187 |
0.54% |
67,000 |
6,103 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.37 |
$552,000 |
1,313 |
0.54% |
34,000 |
-138 |
0 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
New |
$0.00 |
$539,000 |
16,596 |
0.53% |
539,000 |
16,596 |
0.002 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$495,000 |
10,920 |
0.49% |
4,000 |
248 |
0.004 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
36 |
- |
$232.88 |
$473,000 |
1,878 |
0.47% |
110,000 |
-99 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.24 |
$462,000 |
2,923 |
0.45% |
6,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$272.05 |
$462,000 |
1,777 |
0.45% |
74,000 |
-19 |
0 |
General Contractors |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.07 |
$438,000 |
17,473 |
0.43% |
-15,000 |
-718 |
0.004 |
N/A |
|
|
WPC |
WP Carey & Co |
40 |
- |
$59.99 |
$437,000 |
7,746 |
0.43% |
-76,000 |
-176 |
0.004 |
Property Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$121.01 |
$420,000 |
3,467 |
0.41% |
21,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,399.20 |
$408,000 |
307 |
0.4% |
66,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
43 |
- |
$0.00 |
$406,000 |
10,552 |
0.4% |
114,000 |
1,790 |
0.012 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
44 |
- |
$112.26 |
$380,000 |
3,544 |
0.37% |
6,000 |
0 |
0.016 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$366,000 |
2,320 |
0.36% |
19,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$177.85 |
$356,000 |
2,362 |
0.35% |
22,000 |
-31 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$355,000 |
4,776 |
0.35% |
-717,000 |
-10,459 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$352,000 |
5,757 |
0.35% |
1,000 |
-193 |
0 |
Beverage Soft Drinks... |
|
|
CGGR |
Capital Group Growth Etf |
49 |
- |
$0.00 |
$350,000 |
10,948 |
0.34% |
102,000 |
2,160 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$523.55 |
$343,000 |
694 |
0.34% |
-25,000 |
-5 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$534.05 |
$340,000 |
646 |
0.33% |
-11,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$248.65 |
$325,000 |
1,301 |
0.32% |
35,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$66.22 |
$309,000 |
5,321 |
0.3% |
3,000 |
0 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
54 |
- |
$0.00 |
$303,000 |
11,660 |
0.3% |
36,000 |
1,383 |
0.017 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$133.74 |
$280,000 |
2,161 |
0.28% |
2,000 |
-128 |
0.001 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$98.15 |
$274,000 |
2,765 |
0.27% |
27,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$132.01 |
$267,000 |
2,033 |
0.26% |
-134,000 |
-1,177 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
58 |
- |
$297.06 |
$254,000 |
899 |
0.25% |
27,000 |
24 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$359.07 |
$246,000 |
671 |
0.24% |
44,000 |
-13 |
0 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
60 |
New |
$78.11 |
$245,000 |
3,297 |
0.24% |
245,000 |
3,297 |
0.001 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$84.58 |
$240,000 |
2,919 |
0.24% |
-13,000 |
-88 |
0.001 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.15 |
$235,000 |
1,304 |
0.23% |
28,000 |
-60 |
0 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.20 |
$232,000 |
4,837 |
0.23% |
-1,053,000 |
-22,220 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
64 |
- |
$49.23 |
$223,000 |
4,508 |
0.22% |
223,000 |
4,508 |
0.006 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
65 |
New |
$0.00 |
$222,000 |
7,139 |
0.22% |
222,000 |
7,139 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
New |
$131.20 |
$219,000 |
1,660 |
0.22% |
219,000 |
1,660 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$215,000 |
763 |
0.21% |
-71,000 |
-202 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.78 |
$211,000 |
787 |
0.21% |
3,000 |
-8 |
0 |
Diversified Machinery |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
New |
$101.06 |
$210,000 |
2,072 |
0.21% |
210,000 |
2,072 |
0.016 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
70 |
New |
$4.74 |
$105,000 |
24,359 |
0.1% |
105,000 |
24,359 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
Closed |
$28.56 |
$0 |
0 |
0% |
-213,000 |
-7,387 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
Closed |
$185.92 |
$0 |
0 |
0% |
-232,000 |
-1,336 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
73 |
Closed |
$87.75 |
$0 |
0 |
0% |
-1,765,000 |
-19,308 |
0 |
Closed - End Fund - E... |
|
