13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003847
Total Value
$107.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 265,660 | $15.3M | 14.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 386,820 | $12.5M | 11.65% |
| 3 | ISHARES TR | 464287507 | 128,015 | $7.5M | 7.00% |
| 4 | ISHARES TR | 464287804 | 62,436 | $6.7M | 6.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 209,988 | $5.5M | 5.16% |
| 6 | ISHARES TR | 46436E874 | 219,561 | $5.3M | 4.92% |
| 7 | ISHARES TR | 46436E866 | 183,919 | $4.3M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 7,791 | $3.5M | 3.25% |
| 9 | NVIDIA CORPORATION | NVDA | 26,578 | $3.3M | 3.07% |
| 10 | PROSHARES TR | 74347B680 | 43,067 | $3.2M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,066 | $3.0M | 2.77% |
| 12 | ISHARES TR | 46429B663 | 24,130 | $2.6M | 2.45% |
| 13 | ISHARES TR | 46432F834 | 31,270 | $2.1M | 1.97% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,654 | $1.9M | 1.78% |
| 15 | ISHARES TR | 464287150 | 14,880 | $1.8M | 1.65% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 30,819 | $1.6M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 20,448 | $1.4M | 1.30% |
| 18 | EXXON MOBIL CORP | XOM | 10,423 | $1.2M | 1.12% |
| 19 | APPLE INC | AAPL | 5,509 | $1.2M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908553 | 13,245 | $1.1M | 1.04% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,542 | $1.0M | 0.95% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,241 | $976,085 | 0.91% |
| 23 | ISHARES TR | 46429B697 | 10,061 | $844,759 | 0.79% |
| 24 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,735 | $764,785 | 0.71% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 47,189 | $726,253 | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 27,236 | $692,347 | 0.65% |
| 27 | PROSHARES TR | 74348A467 | 7,123 | $684,818 | 0.64% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,379 | $639,539 | 0.60% |
| 29 | WALMART INC | WMT | 9,126 | $617,957 | 0.58% |
| 30 | ISHARES TR | 464288448 | 22,206 | $614,455 | 0.57% |
| 31 | RTX CORPORATION | RTX | 6,112 | $613,616 | 0.57% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 11,862 | $532,978 | 0.50% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,288 | $523,958 | 0.49% |
| 34 | UNION PAC CORP | UNP | 2,281 | $516,241 | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 950 | $484,068 | 0.45% |
| 36 | BROADCOM INC | AVGO | 294 | $473,002 | 0.44% |
| 37 | ISHARES TR | 464288687 | 14,557 | $459,293 | 0.43% |
| 38 | ISHARES TR | 46434VBG4 | 17,651 | $443,572 | 0.41% |
| 39 | FIDELITY COVINGTON TRUST | 316092352 | 10,432 | $442,739 | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,020 | $441,421 | 0.41% |
| 41 | QUANTA SVCS INC | 74762E102 | 1,718 | $436,528 | 0.41% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,221 | $434,866 | 0.41% |
| 43 | WP CAREY INC | 92936U109 | 7,793 | $429,057 | 0.40% |
| 44 | ALPHABET INC | GOOG | 2,349 | $427,946 | 0.40% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,478 | $412,569 | 0.39% |
| 46 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $376,373 | 0.35% |
| 47 | CHEVRON CORP NEW | CVX | 2,405 | $376,240 | 0.35% |
| 48 | TOYOTA MOTOR CORP | TOYOF | 1,751 | $359,035 | 0.34% |
| 49 | ISHARES TR | 464287200 | 647 | $354,585 | 0.33% |
| 50 | COCA COLA CO | KO | 5,546 | $353,019 | 0.33% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 5,321 | $335,649 | 0.31% |
| 52 | ISHARES TR | 46436E858 | 14,740 | $333,943 | 0.31% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,386 | $328,609 | 0.31% |
| 54 | ISHARES TR | 46432F842 | 4,386 | $318,613 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,301 | $315,212 | 0.29% |
| 56 | ISHARES TR | 46435U697 | 11,716 | $305,162 | 0.29% |
| 57 | KIMBERLY-CLARK CORP | KMB | 1,996 | $275,881 | 0.26% |
| 58 | MGE ENERGY INC | MGEE | 3,601 | $269,067 | 0.25% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $266,159 | 0.25% |
| 60 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,214 | $264,910 | 0.25% |
| 61 | NEWMONT CORP | NEMCL | 6,283 | $263,106 | 0.25% |
| 62 | GENERAL DYNAMICS CORP | GD | 903 | $262,114 | 0.24% |
| 63 | SPDR SER TR | 78464A763 | 2,047 | $260,364 | 0.24% |
| 64 | SPDR S&P 500 ETF TR | SPY | 470 | $255,790 | 0.24% |
| 65 | AMAZON COM INC | AMZN | 1,297 | $250,676 | 0.23% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,299 | $248,638 | 0.23% |
| 67 | CATERPILLAR INC | CAT | 672 | $224,090 | 0.21% |
| 68 | ISHARES TR | 464287796 | 4,537 | $217,820 | 0.20% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,719 | $213,384 | 0.20% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,172 | $213,355 | 0.20% |
| 71 | FLUOR CORP NEW | FLR | 4,710 | $205,121 | 0.19% |
| 72 | MERCK & CO INC | MRK | 1,646 | $203,898 | 0.19% |