| |
|
|
| Name: |
Kerntke Otto McGlone Wealth Management Group |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDV |
Ishares High Dividend Equit... |
1 |
- |
$108.58 |
$9,790,000 |
95,986 |
9.77% |
650,000 |
3,560 |
0.107 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$8,454,000 |
289,221 |
8.44% |
1,057,000 |
6,896 |
0.032 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$8,305,000 |
29,965 |
8.29% |
949,000 |
465 |
0.013 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$0.00 |
$7,515,000 |
314,979 |
7.5% |
4,282,000 |
179,366 |
0.035 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$6,172,000 |
57,020 |
6.16% |
858,000 |
688 |
0.01 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$4,332,000 |
186,080 |
4.32% |
2,711,000 |
115,832 |
2.068 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$4,144,000 |
76,991 |
4.14% |
274,000 |
-1,143 |
0.025 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
7 |
- |
$0.00 |
$3,649,000 |
130,366 |
3.64% |
402,000 |
2,530 |
0.103 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$3,577,000 |
140,092 |
3.57% |
420,000 |
4,910 |
0.016 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
9 |
- |
$0.00 |
$3,497,000 |
47,535 |
3.49% |
438,000 |
1,694 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$3,380,000 |
14,249 |
3.37% |
489,000 |
640 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,332,000 |
8,860 |
3.33% |
522,000 |
-40 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$66.76 |
$2,531,000 |
38,981 |
2.53% |
279,000 |
1,440 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.74 |
$2,112,000 |
20,073 |
2.11% |
117,000 |
-1,104 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$83.24 |
$1,765,000 |
19,308 |
1.76% |
296,000 |
505 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$1,535,000 |
3,098 |
1.53% |
51,000 |
-314 |
0 |
Semiconductor - Speci... |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$54.00 |
$1,499,000 |
30,388 |
1.5% |
340,000 |
1,807 |
0.007 |
Silver |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$1,475,000 |
16,696 |
1.47% |
245,000 |
434 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$47.84 |
$1,285,000 |
27,057 |
1.28% |
-295,000 |
-6,351 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$66.19 |
$1,268,000 |
20,020 |
1.27% |
109,000 |
354 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,109,000 |
5,762 |
1.11% |
100,000 |
-134 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,072,000 |
15,235 |
1.07% |
34,000 |
-887 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,023,000 |
10,227 |
1.02% |
-127,000 |
449 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.13 |
$983,000 |
31,518 |
0.98% |
-1,620,000 |
-54,816 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$980,000 |
5,750 |
0.98% |
68,000 |
-118 |
0.002 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.88 |
$933,000 |
45,712 |
0.93% |
219,000 |
37 |
0.011 |
Steel & Iron |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$804,000 |
10,305 |
0.8% |
21,000 |
-517 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$755,000 |
7,929 |
0.75% |
130,000 |
877 |
0.009 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.15 |
$642,000 |
26,292 |
0.64% |
64,000 |
632 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$573,000 |
2,332 |
0.57% |
98,000 |
0 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$518,000 |
1,451 |
0.52% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$514,000 |
6,108 |
0.51% |
84,000 |
128 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
32 |
- |
$55.03 |
$513,000 |
7,922 |
0.51% |
156,000 |
1,318 |
0.005 |
Property Management |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$491,000 |
10,672 |
0.49% |
-115,000 |
-3,244 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$486,000 |
3,084 |
0.49% |
-3,000 |
25 |
0 |
Discount, Variety Stores |
|
|
CGXU |
Capital Group International... |
35 |
- |
$0.00 |
$479,000 |
20,081 |
0.48% |
68,000 |
1,171 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$456,000 |
2,906 |
0.46% |
6,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
37 |
- |
$25.07 |
$453,000 |
18,191 |
0.45% |
198,000 |
7,871 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$127.49 |
$401,000 |
3,210 |
0.4% |
35,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$399,000 |
3,573 |
0.4% |
15,000 |
-141 |
0.001 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$261.66 |
$388,000 |
1,796 |
0.39% |
52,000 |
1 |
0.001 |
General Contractors |
|
|
CPK |
Chesapeake Utilities Corp |
41 |
- |
$105.13 |
$374,000 |
3,544 |
0.37% |
28,000 |
0 |
0.02 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$368,000 |
699 |
0.37% |
5,000 |
-19 |
0 |
Health Care Plans |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$363,000 |
1,977 |
0.36% |
9,000 |
9 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$351,000 |
734 |
0.35% |
-34,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$351,000 |
5,950 |
0.35% |
30,000 |
222 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$347,000 |
2,324 |
0.35% |
-39,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$342,000 |
306 |
0.34% |
83,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$334,000 |
2,393 |
0.33% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$60.50 |
$306,000 |
5,321 |
0.31% |
1,000 |
-210 |
0.001 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
50 |
New |
$0.00 |
$292,000 |
8,762 |
0.29% |
292,000 |
8,762 |
0.097 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$240.39 |
$290,000 |
1,246 |
0.29% |
27,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$286,000 |
965 |
0.29% |
43,000 |
42 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.24 |
$278,000 |
2,289 |
0.28% |
-9,000 |
-88 |
0.001 |
Paper & Paper Products |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
54 |
New |
$0.00 |
$267,000 |
10,277 |
0.27% |
267,000 |
10,277 |
0.015 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$81.49 |
$253,000 |
3,007 |
0.25% |
11,000 |
7 |
0.001 |
Multi Utilities |
|
|
CGGR |
Capital Group Growth Etf |
56 |
New |
$0.00 |
$248,000 |
8,788 |
0.25% |
248,000 |
8,788 |
0.012 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$92.20 |
$247,000 |
2,765 |
0.25% |
25,000 |
-4 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$180.15 |
$232,000 |
1,336 |
0.23% |
28,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
59 |
New |
$284.41 |
$227,000 |
875 |
0.23% |
227,000 |
875 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$213,000 |
7,387 |
0.21% |
-51,000 |
-573 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$248.28 |
$208,000 |
795 |
0.21% |
208,000 |
795 |
0 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$179.62 |
$207,000 |
1,364 |
0.21% |
207,000 |
1,364 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$343.38 |
$202,000 |
684 |
0.2% |
202,000 |
684 |
0 |
Farm & Construction M... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
66 |
Closed |
$50.02 |
$0 |
0 |
0% |
-209,000 |
-4,415 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-9,125 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
64 |
Closed |
$25.33 |
$0 |
0 |
0% |
-213,000 |
-8,398 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,668,000 |
-470,100 |
0 |
N/A |
|
