13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004263
Total Value
$97.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E882 | 470,100 | $11.7M | 12.03% |
| 2 | ISHARES TR | 46429B663 | 92,426 | $9.1M | 9.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 282,325 | $7.4M | 7.63% |
| 4 | ISHARES TR | 464287507 | 29,500 | $7.4M | 7.58% |
| 5 | ISHARES TR | 464287804 | 56,332 | $5.3M | 5.48% |
| 6 | ISHARES TR | 46434V621 | 78,134 | $3.9M | 3.99% |
| 7 | ISHARES TR | 464288448 | 127,836 | $3.2M | 3.35% |
| 8 | ISHARES TR | 46436E874 | 135,613 | $3.2M | 3.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 135,182 | $3.2M | 3.25% |
| 10 | PROSHARES TR | 74347B680 | 45,841 | $3.1M | 3.15% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,609 | $2.9M | 2.98% |
| 12 | MICROSOFT CORP | MSFT | 8,900 | $2.8M | 2.90% |
| 13 | ISHARES TR | 464288687 | 86,334 | $2.6M | 2.68% |
| 14 | ISHARES TR | 46432F834 | 37,541 | $2.3M | 2.32% |
| 15 | ISHARES TR | 464287150 | 21,177 | $2.0M | 2.06% |
| 16 | ISHARES TR | 46436E866 | 70,248 | $1.6M | 1.67% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 33,408 | $1.6M | 1.63% |
| 18 | NVIDIA CORPORATION | NVDA | 3,412 | $1.5M | 1.53% |
| 19 | ISHARES TR | 464287739 | 18,803 | $1.5M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,262 | $1.2M | 1.27% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 28,581 | $1.2M | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 19,666 | $1.2M | 1.19% |
| 23 | EXXON MOBIL CORP | XOM | 9,778 | $1.1M | 1.19% |
| 24 | ISHARES TR | 46432F842 | 16,122 | $1.0M | 1.07% |
| 25 | APPLE INC | AAPL | 5,896 | $1.0M | 1.04% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,868 | $911,831 | 0.94% |
| 27 | ISHARES TR | 46429B697 | 10,822 | $783,364 | 0.81% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 45,675 | $713,904 | 0.74% |
| 29 | PROSHARES TR | 74348A467 | 7,052 | $624,541 | 0.64% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 13,916 | $606,189 | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 25,660 | $577,877 | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,451 | $508,285 | 0.52% |
| 33 | WALMART INC | WMT | 3,059 | $489,287 | 0.50% |
| 34 | UNION PAC CORP | UNP | 2,332 | $475,002 | 0.49% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,888 | $449,958 | 0.46% |
| 36 | RTX CORPORATION | RTX | 5,980 | $430,442 | 0.44% |
| 37 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,910 | $411,117 | 0.42% |
| 38 | CHEVRON CORP NEW | CVX | 2,286 | $385,617 | 0.40% |
| 39 | ISHARES TR | 464287200 | 896 | $384,885 | 0.40% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 3,714 | $383,732 | 0.40% |
| 41 | SPDR SER TR | 78464A763 | 3,185 | $366,407 | 0.38% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 718 | $362,500 | 0.37% |
| 43 | WP CAREY INC | 92936U109 | 6,604 | $357,160 | 0.37% |
| 44 | TOYOTA MOTOR CORP | TOYOF | 1,968 | $353,907 | 0.36% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $346,426 | 0.36% |
| 46 | QUANTA SVCS INC | 74762E102 | 1,795 | $335,972 | 0.35% |
| 47 | COCA COLA CO | KO | 5,728 | $320,692 | 0.33% |
| 48 | ALPHABET INC | GOOG | 2,393 | $313,148 | 0.32% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 5,531 | $305,311 | 0.31% |
| 50 | KIMBERLY-CLARK CORP | KMB | 2,377 | $287,328 | 0.30% |
| 51 | PFIZER INC | PFE | 7,960 | $264,055 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,260 | $262,513 | 0.27% |
| 53 | BROADCOM INC | AVGO | 311 | $258,742 | 0.27% |
| 54 | ISHARES TR | 46434VBG4 | 10,320 | $255,229 | 0.26% |
| 55 | MCDONALDS CORP | MCD | 923 | $243,190 | 0.25% |
| 56 | WEC ENERGY GROUP INC | WEC | 3,000 | $241,702 | 0.25% |
| 57 | ISHARES TR | 46435G318 | 9,125 | $232,928 | 0.24% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 2,769 | $222,380 | 0.23% |
| 59 | ISHARES TR | 46434VAX8 | 8,398 | $212,988 | 0.22% |
| 60 | ISHARES TR | 464287796 | 4,415 | $209,430 | 0.22% |
| 61 | ISHARES TR | 464287408 | 1,324 | $203,782 | 0.21% |