13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002057
Total Value
$97.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E882 | 427,654 | $10.6M | 10.91% |
| 2 | ISHARES TR | 46429B663 | 87,367 | $8.9M | 9.14% |
| 3 | ISHARES TR | 464287507 | 27,952 | $7.0M | 7.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 255,960 | $6.5M | 6.71% |
| 5 | ISHARES TR | 464287804 | 53,439 | $5.2M | 5.32% |
| 6 | ISHARES TR | 46434V621 | 76,952 | $3.8M | 3.96% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 79,177 | $3.8M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,302 | $3.5M | 3.63% |
| 9 | ISHARES TR | 464288448 | 121,116 | $3.3M | 3.42% |
| 10 | PROSHARES TR | 74347B680 | 40,682 | $2.9M | 2.96% |
| 11 | MICROSOFT CORP | MSFT | 9,666 | $2.8M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 115,512 | $2.8M | 2.86% |
| 13 | ISHARES TR | 46436E874 | 107,897 | $2.6M | 2.67% |
| 14 | ISHARES TR | 464288687 | 81,775 | $2.6M | 2.63% |
| 15 | ISHARES TR | 464287150 | 26,268 | $2.4M | 2.45% |
| 16 | ISHARES TR | 46432F834 | 37,827 | $2.3M | 2.41% |
| 17 | ISHARES TR | 464287739 | 17,853 | $1.5M | 1.56% |
| 18 | ISHARES TR | 46436E866 | 60,414 | $1.4M | 1.46% |
| 19 | VANGUARD INDEX FDS | 922908553 | 15,426 | $1.3M | 1.32% |
| 20 | ISHARES TR | 46432F842 | 18,601 | $1.2M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 17,828 | $1.2M | 1.24% |
| 22 | NVIDIA CORPORATION | NVDA | 4,032 | $1.1M | 1.15% |
| 23 | EXXON MOBIL CORP | XOM | 9,966 | $1.1M | 1.12% |
| 24 | APPLE INC | AAPL | 6,603 | $1.1M | 1.12% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 21,837 | $1.1M | 1.08% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $969,000 | 1.00% |
| 27 | ISHARES TR | 46429B697 | 11,294 | $822,000 | 0.85% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 41,025 | $752,000 | 0.77% |
| 29 | NEWMONT CORP | NEMCL | 15,067 | $739,000 | 0.76% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,878 | $576,000 | 0.59% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 24,020 | $554,000 | 0.57% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 12,029 | $553,000 | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $497,000 | 0.51% |
| 34 | WP CAREY INC | 92936U109 | 6,345 | $491,000 | 0.51% |
| 35 | UNION PAC CORP | UNP | 2,435 | $490,000 | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,132 | $485,000 | 0.50% |
| 37 | ISHARES TR | 464287200 | 1,127 | $463,000 | 0.48% |
| 38 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $454,000 | 0.47% |
| 39 | WALMART INC | WMT | 3,011 | $444,000 | 0.46% |
| 40 | PROSHARES TR | 74348A467 | 4,314 | $394,000 | 0.41% |
| 41 | SPDR SER TR | 78464A763 | 3,143 | $389,000 | 0.40% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,664 | $387,000 | 0.40% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,406 | $380,000 | 0.39% |
| 44 | CHEVRON CORP NEW | CVX | 2,285 | $373,000 | 0.38% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 740 | $350,000 | 0.36% |
| 46 | WEC ENERGY GROUP INC | WEC | 3,577 | $339,000 | 0.35% |
| 47 | COCA COLA CO | KO | 5,393 | $335,000 | 0.34% |
| 48 | QUANTA SVCS INC | 74762E102 | 1,894 | $316,000 | 0.33% |
| 49 | PFIZER INC | PFE | 7,177 | $293,000 | 0.30% |
| 50 | MCDONALDS CORP | MCD | 1,043 | $292,000 | 0.30% |
| 51 | TOYOTA MOTOR CORP | TOYOF | 1,959 | $278,000 | 0.29% |
| 52 | PROSHARES TR | SPOT | 21,932 | $267,000 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,232 | $260,000 | 0.27% |
| 54 | ALPHABET INC | GOOG | 2,487 | $258,000 | 0.27% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 5,531 | $253,000 | 0.26% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $233,000 | 0.24% |
| 57 | KIMBERLY-CLARK CORP | KMB | 1,726 | $232,000 | 0.24% |
| 58 | ISHARES TR | 46434VBG4 | 9,379 | $231,000 | 0.24% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 920 | $224,000 | 0.23% |
| 60 | ISHARES TR | 464287408 | 1,456 | $221,000 | 0.23% |
| 61 | ISHARES TR | 46435G318 | 8,645 | $220,000 | 0.23% |
| 62 | BROADCOM INC | AVGO | 317 | $204,000 | 0.21% |
| 63 | INTEL CORP | INTC | 6,208 | $203,000 | 0.21% |