13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001640
Total Value
$135.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 280,057 | $17.2M | 12.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 455,196 | $15.7M | 11.63% |
| 3 | ISHARES TR | 464287507 | 140,116 | $8.7M | 6.45% |
| 4 | ISHARES TR | 464287804 | 66,332 | $7.6M | 5.64% |
| 5 | ISHARES TR | 46436E858 | 318,849 | $7.3M | 5.37% |
| 6 | ISHARES TR | 46436E866 | 301,108 | $7.0M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 241,002 | $6.2M | 4.60% |
| 8 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 278,513 | $5.3M | 3.94% |
| 9 | SERIES PORTFOLIOS TR | 81752T528 | 197,487 | $5.3M | 3.93% |
| 10 | VIRTUS ETF TR II | 92790A405 | 208,032 | $5.0M | 3.68% |
| 11 | PROSHARES TR | 74347B680 | 48,006 | $3.9M | 2.86% |
| 12 | NVIDIA CORPORATION | NVDA | 24,982 | $3.4M | 2.48% |
| 13 | ISHARES TR | 46429B663 | 27,860 | $3.1M | 2.31% |
| 14 | MICROSOFT CORP | MSFT | 7,203 | $3.0M | 2.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,034 | $2.1M | 1.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 24,049 | $1.8M | 1.34% |
| 17 | ISHARES TR | 464287150 | 13,956 | $1.8M | 1.33% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 30,813 | $1.7M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,535 | $1.3M | 0.97% |
| 20 | APPLE INC | AAPL | 4,735 | $1.2M | 0.88% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 32,247 | $1.2M | 0.85% |
| 22 | EXXON MOBIL CORP | XOM | 10,362 | $1.1M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908553 | 12,038 | $1.1M | 0.79% |
| 24 | ISHARES TR | 46432F834 | 13,944 | $922,304 | 0.68% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,493 | $880,004 | 0.65% |
| 26 | ISHARES TR | 46429B697 | 9,676 | $859,217 | 0.63% |
| 27 | ISHARES TR | 464288448 | 28,352 | $776,290 | 0.57% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 31,430 | $775,385 | 0.57% |
| 29 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,673 | $764,215 | 0.56% |
| 30 | PROSHARES TR | 74348A467 | 7,389 | $735,597 | 0.54% |
| 31 | RTX CORPORATION | RTX | 6,115 | $707,720 | 0.52% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 15,028 | $674,315 | 0.50% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,790 | $586,944 | 0.43% |
| 34 | WALMART INC | WMT | 6,388 | $577,242 | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 23,135 | $575,149 | 0.42% |
| 36 | ISHARES TR | 46436E841 | 24,821 | $550,956 | 0.41% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,204 | $545,749 | 0.40% |
| 38 | ISHARES TR | 46434VBD1 | 21,146 | $529,726 | 0.39% |
| 39 | UNION PAC CORP | UNP | 2,281 | $520,302 | 0.38% |
| 40 | ISHARES TR | 46435GAA0 | 21,351 | $513,933 | 0.38% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 956 | $483,610 | 0.36% |
| 42 | CHESAPEAKE UTILS CORP | 165303108 | 3,544 | $430,064 | 0.32% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,364 | $429,235 | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,921 | $422,457 | 0.31% |
| 45 | QUANTA SVCS INC | 74762E102 | 1,317 | $416,517 | 0.31% |
| 46 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,814 | $413,170 | 0.31% |
| 47 | FIDELITY COVINGTON TRUST | 316092352 | 8,917 | $412,514 | 0.30% |
| 48 | BROADCOM INC | AVGO | 1,670 | $387,185 | 0.29% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 40,524 | $380,928 | 0.28% |
| 50 | WP CAREY INC | 92936U109 | 6,839 | $372,628 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,357 | $358,514 | 0.26% |
| 52 | CHEVRON CORP NEW | CVX | 2,438 | $353,203 | 0.26% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 5,167 | $352,699 | 0.26% |
| 54 | ALPHABET INC | GOOG | 1,852 | $350,701 | 0.26% |
| 55 | COCA COLA CO | KO | 5,521 | $343,764 | 0.25% |
| 56 | ISHARES TR | 464287200 | 565 | $332,944 | 0.25% |
| 57 | ISHARES TR | 46435UAA9 | 13,308 | $318,879 | 0.24% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 1,618 | $314,991 | 0.23% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 1,237 | $313,717 | 0.23% |
| 60 | NEWMONT CORP | NEMCL | 8,352 | $310,876 | 0.23% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,215 | $296,401 | 0.22% |
| 62 | MGE ENERGY INC | MGEE | 3,013 | $283,191 | 0.21% |
| 63 | SPDR SER TR | 78464A763 | 2,099 | $277,350 | 0.20% |
| 64 | SPDR S&P 500 ETF TR | SPY | 470 | $275,973 | 0.20% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,298 | $266,456 | 0.20% |
| 66 | ISHARES TR | 46432F842 | 3,763 | $264,531 | 0.20% |
| 67 | FISERV INC | FISV | 1,261 | $259,106 | 0.19% |
| 68 | ISHARES TR | 46435U259 | 10,111 | $257,437 | 0.19% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,733 | $257,011 | 0.19% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $256,067 | 0.19% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,407 | $255,286 | 0.19% |
| 72 | AMAZON COM INC | AMZN | 1,149 | $252,114 | 0.19% |
| 73 | CATERPILLAR INC | CAT | 664 | $240,899 | 0.18% |
| 74 | KIMBERLY-CLARK CORP | KMB | 1,752 | $229,663 | 0.17% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,092 | $217,205 | 0.16% |
| 76 | GENERAL DYNAMICS CORP | GD | 817 | $215,510 | 0.16% |
| 77 | ISHARES TR | 464287168 | 1,543 | $202,621 | 0.15% |