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| Name: |
Kerntke Otto McGlone Wealth Management Group |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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data |
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| Holdings
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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 |
|
HDV |
Ishares High Dividend Equit... |
1 |
- |
$110.39 |
$9,790,000 |
95,986 |
9.77% |
650,000 |
3,560 |
0.107 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.62 |
$8,454,000 |
289,221 |
8.44% |
1,057,000 |
6,896 |
0.032 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.81 |
$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 |
- |
$108.98 |
$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 |
|
|
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 |
- |
$258.05 |
$3,380,000 |
14,249 |
3.37% |
489,000 |
640 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$68.68 |
$2,531,000 |
38,981 |
2.53% |
279,000 |
1,440 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$86.24 |
$1,765,000 |
19,308 |
1.76% |
296,000 |
505 |
0.004 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$54.94 |
$1,499,000 |
30,388 |
1.5% |
340,000 |
1,807 |
0.007 |
Silver |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$82.89 |
$1,475,000 |
16,696 |
1.47% |
245,000 |
434 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$71.27 |
$1,268,000 |
20,020 |
1.27% |
109,000 |
354 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,023,000 |
10,227 |
1.02% |
-127,000 |
449 |
0 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.32 |
$933,000 |
45,712 |
0.93% |
219,000 |
37 |
0.011 |
Steel & Iron |
|
|
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 |
- |
$25.83 |
$642,000 |
26,292 |
0.64% |
64,000 |
632 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$514,000 |
6,108 |
0.51% |
84,000 |
128 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
32 |
- |
$58.39 |
$513,000 |
7,922 |
0.51% |
156,000 |
1,318 |
0.005 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$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 |
- |
$149.91 |
$456,000 |
2,906 |
0.46% |
6,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
37 |
- |
$25.04 |
$453,000 |
18,191 |
0.45% |
198,000 |
7,871 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$131.39 |
$401,000 |
3,210 |
0.4% |
35,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$363,000 |
1,977 |
0.36% |
9,000 |
9 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.26 |
$351,000 |
5,950 |
0.35% |
30,000 |
222 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$347,000 |
2,324 |
0.35% |
-39,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$286,000 |
965 |
0.29% |
43,000 |
42 |
0 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$85.43 |
$253,000 |
3,007 |
0.25% |
11,000 |
7 |
0.001 |
Multi Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$184.22 |
$232,000 |
1,336 |
0.23% |
28,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$250.33 |
$208,000 |
795 |
0.21% |
208,000 |
795 |
0 |
Diversified Machinery |
|
