13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002530
Total Value
$114.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 75,231 | $20.7M | 18.06% |
| 2 | ISHARES TR | 46434V621 | 190,659 | $11.8M | 10.29% |
| 3 | FIDELITY COVINGTON TRUST | 316092295 | 424,825 | $10.7M | 9.36% |
| 4 | ISHARES TR | 46436E858 | 255,570 | $5.9M | 5.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 145,303 | $4.8M | 4.19% |
| 6 | ISHARES TR | 46436E866 | 180,820 | $4.2M | 3.69% |
| 7 | ISHARES TR | 46429B663 | 26,307 | $3.2M | 2.78% |
| 8 | PROSHARES TR | 74347B680 | 38,493 | $3.1M | 2.71% |
| 9 | NVIDIA CORPORATION | NVDA | 25,092 | $2.7M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 136,358 | $2.7M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 7,065 | $2.7M | 2.32% |
| 12 | ISHARES TR | 464287507 | 42,878 | $2.5M | 2.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 29,183 | $2.3M | 2.01% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 28,944 | $2.2M | 1.96% |
| 15 | ISHARES TR | 464287804 | 18,026 | $1.9M | 1.65% |
| 16 | ISHARES TR | 464287150 | 13,722 | $1.7M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 54,866 | $1.5M | 1.33% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,595 | $1.4M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 10,591 | $1.3M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908553 | 11,607 | $1.1M | 0.92% |
| 21 | APPLE INC | AAPL | 4,619 | $1.0M | 0.90% |
| 22 | ISHARES TR | 46429B697 | 9,706 | $909,049 | 0.79% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,676 | $907,052 | 0.79% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,813 | $884,323 | 0.77% |
| 25 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 34,176 | $836,640 | 0.73% |
| 26 | RTX CORPORATION | RTX | 6,117 | $810,304 | 0.71% |
| 27 | ISHARES TR | 46436E841 | 35,640 | $799,050 | 0.70% |
| 28 | ISHARES TR | 464288448 | 25,263 | $783,668 | 0.68% |
| 29 | PROSHARES TR | 74348A467 | 7,569 | $773,423 | 0.68% |
| 30 | ISHARES TR | 46434VBD1 | 25,529 | $642,064 | 0.56% |
| 31 | NEWMONT CORP | NEMCL | 13,255 | $639,948 | 0.56% |
| 32 | ISHARES TR | 46435GAA0 | 26,294 | $636,581 | 0.56% |
| 33 | ISHARES TR | 46432F834 | 8,988 | $627,430 | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 22,114 | $579,384 | 0.51% |
| 35 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,889 | $578,436 | 0.51% |
| 36 | WALMART INC | WMT | 6,585 | $578,115 | 0.50% |
| 37 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,151 | $539,458 | 0.47% |
| 38 | UNION PAC CORP | UNP | 2,282 | $539,011 | 0.47% |
| 39 | ISHARES TR | 464288687 | 17,530 | $538,693 | 0.47% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $508,614 | 0.44% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 916 | $479,631 | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,815 | $466,778 | 0.41% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,384 | $436,397 | 0.38% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 10,918 | $436,391 | 0.38% |
| 45 | WP CAREY INC | 92936U109 | 6,868 | $433,441 | 0.38% |
| 46 | PACER FDS TR | 69374H881 | 7,839 | $429,248 | 0.37% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 9,002 | $410,955 | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 2,454 | $410,475 | 0.36% |
| 49 | ISHARES TR | 46435UAA9 | 15,693 | $379,462 | 0.33% |
| 50 | COCA COLA CO | KO | 5,021 | $359,619 | 0.31% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,870 | $357,914 | 0.31% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 42,964 | $353,166 | 0.31% |
| 53 | QUANTA SVCS INC | 74762E102 | 1,356 | $344,735 | 0.30% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 5,167 | $327,588 | 0.29% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,245 | $308,723 | 0.27% |
| 56 | ISHARES TR | 464287200 | 543 | $305,342 | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,176 | $304,081 | 0.27% |
| 58 | WEC ENERGY GROUP INC | WEC | 2,740 | $298,563 | 0.26% |
| 59 | SPDR SER TR | 78464A763 | 2,112 | $286,607 | 0.25% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $285,348 | 0.25% |
| 61 | FISERV INC | FISV | 1,261 | $278,543 | 0.24% |
| 62 | BROADCOM INC | AVGO | 1,662 | $278,284 | 0.24% |
| 63 | ALPHABET INC | GOOG | 1,787 | $276,268 | 0.24% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 1,557 | $274,783 | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $268,956 | 0.23% |
| 66 | SPDR S&P 500 ETF TR | SPY | 471 | $263,617 | 0.23% |
| 67 | ISHARES TR | 46435U259 | 10,151 | $259,465 | 0.23% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,635 | $259,448 | 0.23% |
| 69 | AMAZON COM INC | AMZN | 1,355 | $257,789 | 0.23% |
| 70 | MGE ENERGY INC | MGEE | 2,707 | $251,602 | 0.22% |
| 71 | KIMBERLY-CLARK CORP | KMB | 1,716 | $243,997 | 0.21% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,194 | $238,541 | 0.21% |
| 73 | ISHARES TR | 46432F842 | 3,004 | $227,255 | 0.20% |
| 74 | CATERPILLAR INC | CAT | 681 | $224,616 | 0.20% |
| 75 | GENERAL DYNAMICS CORP | GD | 822 | $223,990 | 0.20% |
| 76 | WELLS FARGO CO NEW | 949746101 | 3,108 | $223,142 | 0.19% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,285 | $220,570 | 0.19% |
| 78 | ISHARES TR | 464287168 | 1,531 | $205,645 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 645 | $201,501 | 0.18% |
| 80 | AMMO INC | POWWP | 11,250 | $15,525 | 0.01% |