13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002378
Total Value
$101.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 247,782 | $14.4M | 14.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 344,270 | $11.0M | 10.83% |
| 3 | ISHARES TR | 464287507 | 115,458 | $7.0M | 6.90% |
| 4 | ISHARES TR | 464287804 | 55,037 | $6.1M | 5.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 182,465 | $4.9M | 4.81% |
| 6 | ISHARES TR | 46436E874 | 202,588 | $4.8M | 4.77% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,387 | $3.7M | 3.68% |
| 8 | ISHARES TR | 46436E866 | 155,638 | $3.6M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 7,934 | $3.3M | 3.29% |
| 10 | PROSHARES TR | 74347B680 | 38,088 | $3.0M | 2.95% |
| 11 | ISHARES TR | 46429B663 | 26,401 | $2.9M | 2.86% |
| 12 | ISHARES TR | 46432F834 | 39,092 | $2.7M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 2,750 | $2.5M | 2.45% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,039 | $1.8M | 1.81% |
| 15 | ISHARES TR | 464287150 | 14,903 | $1.7M | 1.69% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 30,370 | $1.4M | 1.41% |
| 17 | VANGUARD INDEX FDS | 922908553 | 16,466 | $1.4M | 1.40% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 20,406 | $1.3M | 1.32% |
| 19 | EXXON MOBIL CORP | XOM | 10,150 | $1.2M | 1.16% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 44,990 | $1.0M | 1.01% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,530 | $1.0M | 0.99% |
| 22 | APPLE INC | AAPL | 5,688 | $975,537 | 0.96% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 27,937 | $972,778 | 0.96% |
| 24 | ISHARES TR | 46429B697 | 10,189 | $851,661 | 0.84% |
| 25 | PROSHARES TR | 74348A467 | 7,545 | $765,147 | 0.75% |
| 26 | ISHARES TR | 464288448 | 27,024 | $757,761 | 0.75% |
| 27 | ISHARES TR | 464288687 | 22,244 | $716,941 | 0.71% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 27,173 | $691,282 | 0.68% |
| 29 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,884 | $667,296 | 0.66% |
| 30 | RTX CORPORATION | RTX | 6,110 | $595,948 | 0.59% |
| 31 | UNION PAC CORP | UNP | 2,333 | $573,808 | 0.56% |
| 32 | WALMART INC | WMT | 9,187 | $552,818 | 0.54% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,313 | $552,143 | 0.54% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,596 | $539,399 | 0.53% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 10,920 | $494,813 | 0.49% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 1,878 | $472,788 | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,923 | $462,399 | 0.46% |
| 38 | QUANTA SVCS INC | 74762E102 | 1,777 | $461,778 | 0.45% |
| 39 | ISHARES TR | 46434VBG4 | 17,473 | $437,716 | 0.43% |
| 40 | WP CAREY INC | 92936U109 | 7,746 | $437,191 | 0.43% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 3,467 | $419,534 | 0.41% |
| 42 | BROADCOM INC | AVGO | 307 | $407,939 | 0.40% |
| 43 | FIDELITY COVINGTON TRUST | 316092352 | 10,552 | $405,940 | 0.40% |
| 44 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $380,271 | 0.37% |
| 45 | CHEVRON CORP NEW | CVX | 2,320 | $365,987 | 0.36% |
| 46 | ALPHABET INC | GOOG | 2,362 | $356,497 | 0.35% |
| 47 | ISHARES TR | 46432F842 | 4,776 | $354,535 | 0.35% |
| 48 | COCA COLA CO | KO | 5,757 | $352,272 | 0.35% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,948 | $350,254 | 0.34% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 694 | $343,459 | 0.34% |
| 51 | ISHARES TR | 464287200 | 646 | $339,645 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,301 | $325,315 | 0.32% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 5,321 | $309,310 | 0.30% |
| 54 | ISHARES TR | 46435U697 | 11,660 | $302,594 | 0.30% |
| 55 | KIMBERLY-CLARK CORP | KMB | 2,161 | $279,627 | 0.28% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $274,482 | 0.27% |
| 57 | SPDR SER TR | 78464A763 | 2,033 | $266,905 | 0.26% |
| 58 | GENERAL DYNAMICS CORP | GD | 899 | $254,135 | 0.25% |
| 59 | CATERPILLAR INC | CAT | 671 | $246,163 | 0.24% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,297 | $244,601 | 0.24% |
| 61 | WEC ENERGY GROUP INC | WEC | 2,919 | $239,783 | 0.24% |
| 62 | AMAZON COM INC | AMZN | 1,304 | $235,245 | 0.23% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 4,837 | $231,648 | 0.23% |
| 64 | ISHARES TR | 464287796 | 4,508 | $222,722 | 0.22% |
| 65 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,139 | $222,479 | 0.22% |
| 66 | MERCK & CO INC | MRK | 1,660 | $219,058 | 0.22% |
| 67 | MCDONALDS CORP | MCD | 763 | $215,403 | 0.21% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 787 | $211,327 | 0.21% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,072 | $210,353 | 0.21% |
| 70 | ARCADIUM LITHIUM PLC | G0508H110 | 24,359 | $104,987 | 0.10% |