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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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20 |
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Menu
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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 |
6 |
- |
$57.77 |
$4,144,000 |
76,991 |
4.14% |
274,000 |
-1,143 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$3,332,000 |
8,860 |
3.33% |
522,000 |
-40 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$114.52 |
$2,112,000 |
20,073 |
2.11% |
117,000 |
-1,104 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$1,535,000 |
3,098 |
1.53% |
51,000 |
-314 |
0 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.06 |
$1,285,000 |
27,057 |
1.28% |
-295,000 |
-6,351 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.40 |
$983,000 |
31,518 |
0.98% |
-1,620,000 |
-54,816 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$181.14 |
$980,000 |
5,750 |
0.98% |
68,000 |
-118 |
0.002 |
Closed - End Fund - Debt |
|
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USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$804,000 |
10,305 |
0.8% |
21,000 |
-517 |
0 |
N/A |
|
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FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$491,000 |
10,672 |
0.49% |
-115,000 |
-3,244 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.87 |
$399,000 |
3,573 |
0.4% |
15,000 |
-141 |
0.001 |
Closed - End Fund - Debt |
|
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UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$368,000 |
699 |
0.37% |
5,000 |
-19 |
0 |
Health Care Plans |
|
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IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$351,000 |
734 |
0.35% |
-34,000 |
-162 |
0 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$342,000 |
306 |
0.34% |
83,000 |
-5 |
0 |
Semiconductor- Broad... |
|
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CARR |
Carrier Global Corp |
49 |
- |
$65.50 |
$306,000 |
5,321 |
0.31% |
1,000 |
-210 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$245.74 |
$290,000 |
1,246 |
0.29% |
27,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
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KMB |
Kimberly Clark Corp |
53 |
- |
$136.67 |
$278,000 |
2,289 |
0.28% |
-9,000 |
-88 |
0.001 |
Paper & Paper Products |
|
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OTIS |
Otis Worldwide Corp |
57 |
- |
$97.10 |
$247,000 |
2,765 |
0.25% |
25,000 |
-4 |
0.001 |
N/A |
|
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PFE |
Pfizer Inc |
60 |
- |
$28.01 |
$213,000 |
7,387 |
0.21% |
-51,000 |
-573 |
0 |
Drug Manufacturers - ... |
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