13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005531
Total Value
$119.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 274,039 | $17.2M | 14.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 410,241 | $14.1M | 11.73% |
| 3 | ISHARES TR | 464287507 | 134,187 | $8.4M | 6.97% |
| 4 | ISHARES TR | 464287804 | 64,322 | $7.5M | 6.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 225,257 | $6.3M | 5.29% |
| 6 | ISHARES TR | 46436E866 | 223,517 | $5.2M | 4.36% |
| 7 | ISHARES TR | 46436E874 | 181,869 | $4.4M | 3.64% |
| 8 | PROSHARES TR | 74347B680 | 45,968 | $3.8M | 3.13% |
| 9 | MICROSOFT CORP | MSFT | 7,369 | $3.2M | 2.64% |
| 10 | NVIDIA CORPORATION | NVDA | 24,984 | $3.0M | 2.53% |
| 11 | ISHARES TR | 46429B663 | 24,821 | $2.9M | 2.43% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,396 | $2.4M | 1.98% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 42,943 | $2.1M | 1.77% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 30,593 | $1.9M | 1.56% |
| 15 | ISHARES TR | 464287150 | 14,649 | $1.8M | 1.53% |
| 16 | ISHARES TR | 46436E858 | 75,607 | $1.7M | 1.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 21,472 | $1.7M | 1.45% |
| 18 | ISHARES TR | 46432F834 | 23,853 | $1.7M | 1.44% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 88,506 | $1.7M | 1.44% |
| 20 | SERIES PORTFOLIOS TR | 81752T528 | 54,048 | $1.5M | 1.21% |
| 21 | EXXON MOBIL CORP | XOM | 10,335 | $1.2M | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908553 | 12,195 | $1.2M | 0.99% |
| 23 | VIRTUS ETF TR II | 92790A405 | 49,810 | $1.2M | 0.99% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,994 | $1.1M | 0.94% |
| 25 | APPLE INC | AAPL | 4,731 | $1.1M | 0.92% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,525 | $896,313 | 0.75% |
| 27 | ISHARES TR | 46429B697 | 9,676 | $883,595 | 0.74% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,736 | $828,969 | 0.69% |
| 29 | PROSHARES TR | 74348A467 | 7,207 | $769,503 | 0.64% |
| 30 | RTX CORPORATION | RTX | 6,114 | $740,775 | 0.62% |
| 31 | ISHARES TR | 464288448 | 23,294 | $704,194 | 0.59% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,016 | $656,526 | 0.55% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 22,862 | $617,522 | 0.51% |
| 34 | WALMART INC | WMT | 7,486 | $604,517 | 0.50% |
| 35 | UNION PAC CORP | UNP | 2,281 | $562,375 | 0.47% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 954 | $558,192 | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,209 | $556,454 | 0.46% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 43,403 | $554,269 | 0.46% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,134 | $491,741 | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,909 | $471,545 | 0.39% |
| 41 | WP CAREY INC | 92936U109 | 7,520 | $468,517 | 0.39% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,517 | $452,454 | 0.38% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,499 | $448,651 | 0.37% |
| 44 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $440,058 | 0.37% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 9,179 | $429,055 | 0.36% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 5,321 | $428,287 | 0.36% |
| 47 | COCA COLA CO | KO | 5,509 | $395,896 | 0.33% |
| 48 | ISHARES TR | 464287200 | 665 | $383,896 | 0.32% |
| 49 | FIDELITY COVINGTON TRUST | 316092352 | 8,751 | $374,321 | 0.31% |
| 50 | NEWMONT CORP | NEMCL | 6,801 | $363,528 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,356 | $357,928 | 0.30% |
| 52 | ISHARES TR | 46434VBD1 | 14,038 | $352,362 | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 2,384 | $351,226 | 0.29% |
| 54 | ISHARES TR | 464288687 | 10,210 | $339,284 | 0.28% |
| 55 | ISHARES TR | 46432F842 | 4,337 | $338,551 | 0.28% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 1,230 | $322,363 | 0.27% |
| 57 | ALPHABET INC | GOOG | 1,860 | $308,627 | 0.26% |
| 58 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,804 | $301,818 | 0.25% |
| 59 | SPDR SER TR | 78464A763 | 2,058 | $292,408 | 0.24% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $287,394 | 0.24% |
| 61 | BROADCOM INC | AVGO | 1,606 | $277,064 | 0.23% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,297 | $276,134 | 0.23% |
| 63 | MGE ENERGY INC | MGEE | 3,004 | $274,756 | 0.23% |
| 64 | SPDR S&P 500 ETF TR | SPY | 470 | $269,889 | 0.23% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 1,509 | $269,578 | 0.22% |
| 66 | WEC ENERGY GROUP INC | WEC | 2,726 | $262,243 | 0.22% |
| 67 | CATERPILLAR INC | CAT | 663 | $259,420 | 0.22% |
| 68 | KIMBERLY-CLARK CORP | KMB | 1,818 | $258,685 | 0.22% |
| 69 | ISHARES TR | 46435U259 | 10,036 | $257,496 | 0.21% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,372 | $256,651 | 0.21% |
| 71 | ISHARES TR | 46435GAA0 | 10,300 | $250,314 | 0.21% |
| 72 | GENERAL DYNAMICS CORP | GD | 806 | $243,681 | 0.20% |
| 73 | AMAZON COM INC | AMZN | 1,230 | $229,216 | 0.19% |
| 74 | FISERV INC | FISV | 1,261 | $226,601 | 0.19% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $206,425 | 0.17% |
| 76 | ISHARES TR | 464287168 | 1,527 | $206,368 | 0.17% |
| 77 | AFLAC INC | AFL | 1,815 | $202,923 | 0.17% |