13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003184
Total Value
$102.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E882 | 461,214 | $11.4M | 11.20% |
| 2 | ISHARES TR | 46429B663 | 90,058 | $9.1M | 8.89% |
| 3 | ISHARES TR | 464287507 | 28,831 | $7.5M | 7.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 273,509 | $7.4M | 7.27% |
| 5 | ISHARES TR | 464287804 | 55,250 | $5.5M | 5.39% |
| 6 | ISHARES TR | 46434V621 | 79,076 | $4.1M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,058 | $3.8M | 3.68% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 73,759 | $3.5M | 3.42% |
| 9 | ISHARES TR | 464288448 | 127,711 | $3.4M | 3.29% |
| 10 | MICROSOFT CORP | MSFT | 9,219 | $3.1M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 128,768 | $3.1M | 3.06% |
| 12 | PROSHARES TR | 74347B680 | 43,327 | $3.0M | 2.98% |
| 13 | ISHARES TR | 46436E874 | 126,461 | $3.0M | 2.95% |
| 14 | ISHARES TR | 464288687 | 84,949 | $2.6M | 2.57% |
| 15 | ISHARES TR | 46432F834 | 37,813 | $2.4M | 2.32% |
| 16 | ISHARES TR | 464287150 | 22,456 | $2.2M | 2.15% |
| 17 | ISHARES TR | 464287739 | 18,496 | $1.6M | 1.57% |
| 18 | ISHARES TR | 46436E866 | 66,131 | $1.5M | 1.50% |
| 19 | NVIDIA CORPORATION | NVDA | 3,544 | $1.5M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908553 | 15,895 | $1.3M | 1.30% |
| 21 | APPLE INC | AAPL | 6,392 | $1.2M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 18,258 | $1.2M | 1.17% |
| 23 | ISHARES TR | 46432F842 | 16,431 | $1.1M | 1.09% |
| 24 | EXXON MOBIL CORP | XOM | 9,888 | $1.1M | 1.04% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 23,276 | $1.0M | 0.98% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,026 | $979,000 | 0.96% |
| 27 | ISHARES TR | 46429B697 | 11,336 | $843,000 | 0.83% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 43,335 | $726,000 | 0.71% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 13,757 | $625,000 | 0.61% |
| 30 | PROSHARES TR | 74348A467 | 6,239 | $588,000 | 0.58% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,979 | $586,000 | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 24,135 | $563,000 | 0.55% |
| 33 | NEWMONT CORP | NEMCL | 12,949 | $552,000 | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,088 | $511,000 | 0.50% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $498,000 | 0.49% |
| 36 | UNION PAC CORP | UNP | 2,435 | $498,000 | 0.49% |
| 37 | WALMART INC | WMT | 3,081 | $484,000 | 0.47% |
| 38 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,754 | $465,000 | 0.46% |
| 39 | WP CAREY INC | 92936U109 | 6,507 | $440,000 | 0.43% |
| 40 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $422,000 | 0.41% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 3,789 | $402,000 | 0.39% |
| 42 | ISHARES TR | 464287200 | 897 | $400,000 | 0.39% |
| 43 | SPDR SER TR | 78464A763 | 3,164 | $388,000 | 0.38% |
| 44 | QUANTA SVCS INC | 74762E102 | 1,895 | $372,000 | 0.36% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 761 | $366,000 | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 2,322 | $365,000 | 0.36% |
| 47 | COCA COLA CO | KO | 5,402 | $325,000 | 0.32% |
| 48 | WEC ENERGY GROUP INC | WEC | 3,580 | $316,000 | 0.31% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 1,968 | $316,000 | 0.31% |
| 50 | PFIZER INC | PFE | 8,225 | $302,000 | 0.30% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,075 | $287,000 | 0.28% |
| 52 | MCDONALDS CORP | MCD | 961 | $287,000 | 0.28% |
| 53 | ALPHABET INC | GOOG | 2,392 | $286,000 | 0.28% |
| 54 | BROADCOM INC | AVGO | 318 | $277,000 | 0.27% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 5,531 | $275,000 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,235 | $272,000 | 0.27% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 2,769 | $246,000 | 0.24% |
| 58 | ISHARES TR | 46434VBG4 | 9,448 | $233,000 | 0.23% |
| 59 | ISHARES TR | 46435G318 | 9,079 | $231,000 | 0.23% |
| 60 | ALBEMARLE CORP | ALB-PA | 965 | $215,000 | 0.21% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 861 | $215,000 | 0.21% |
| 62 | ISHARES TR | 464287408 | 1,324 | $214,000 | 0.21% |