13F HOLDINGS REPORT
Kerntke Otto McGlone Wealth Management Group
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003472
Total Value
$87.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E882 | 379,060 | $9.4M | 10.77% |
| 2 | ISHARES TR | 464287507 | 29,457 | $7.1M | 8.19% |
| 3 | ISHARES TR | 46429B663 | 66,051 | $6.9M | 7.92% |
| 4 | ISHARES TR | 464287804 | 61,146 | $5.8M | 6.65% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 123,109 | $5.8M | 6.61% |
| 6 | ISHARES TR | 46434V621 | 74,645 | $3.7M | 4.29% |
| 7 | ISHARES TR | 464287150 | 40,074 | $3.4M | 3.91% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,294 | $3.3M | 3.80% |
| 9 | ISHARES TR | 464288687 | 79,736 | $2.4M | 2.80% |
| 10 | MICROSOFT CORP | MSFT | 9,777 | $2.3M | 2.70% |
| 11 | ISHARES TR | 464288448 | 85,819 | $2.3M | 2.68% |
| 12 | ISHARES TR | 46432F834 | 38,304 | $2.2M | 2.55% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,094 | $2.1M | 2.46% |
| 14 | ISHARES TR | 46432F842 | 31,439 | $1.9M | 2.23% |
| 15 | ISHARES TR | 46436E874 | 80,289 | $1.9M | 2.20% |
| 16 | ISHARES TR | 464287739 | 21,739 | $1.8M | 2.10% |
| 17 | ISHARES TR | 46436E866 | 53,283 | $1.2M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908553 | 14,886 | $1.2M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 17,344 | $1.2M | 1.41% |
| 20 | EXXON MOBIL CORP | XOM | 9,700 | $1.1M | 1.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 42,810 | $1.0M | 1.19% |
| 22 | APPLE INC | AAPL | 6,947 | $903,000 | 1.04% |
| 23 | ISHARES TR | 46429B697 | 11,828 | $853,000 | 0.98% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 21,838 | $853,000 | 0.98% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 44,231 | $713,000 | 0.82% |
| 26 | NEWMONT CORP | NEMCL | 14,745 | $696,000 | 0.80% |
| 27 | NVIDIA CORPORATION | NVDA | 4,507 | $659,000 | 0.76% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,878 | $593,000 | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,323 | $587,000 | 0.68% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 12,310 | $554,000 | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 23,757 | $513,000 | 0.59% |
| 32 | ISHARES TR | 464287200 | 1,281 | $492,000 | 0.57% |
| 33 | WP CAREY INC | 92936U109 | 6,265 | $490,000 | 0.56% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,421 | $439,000 | 0.50% |
| 35 | CHEVRON CORP NEW | CVX | 2,275 | $408,000 | 0.47% |
| 36 | WALMART INC | WMT | 2,861 | $406,000 | 0.47% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 753 | $399,000 | 0.46% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 3,643 | $394,000 | 0.45% |
| 39 | SPDR SER TR | 78464A763 | 3,125 | $391,000 | 0.45% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 8,671 | $380,000 | 0.44% |
| 41 | PFIZER INC | PFE | 7,158 | $367,000 | 0.42% |
| 42 | COCA COLA CO | KO | 5,394 | $343,000 | 0.39% |
| 43 | UNION PAC CORP | UNP | 1,625 | $336,000 | 0.39% |
| 44 | PROSHARES TR | SPOT | 21,774 | $321,000 | 0.37% |
| 45 | WEC ENERGY GROUP INC | WEC | 3,393 | $318,000 | 0.37% |
| 46 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,544 | $303,000 | 0.35% |
| 47 | PROSHARES TR | 74348A467 | 3,123 | $281,000 | 0.32% |
| 48 | MCDONALDS CORP | MCD | 1,037 | $273,000 | 0.31% |
| 49 | QUANTA SVCS INC | 74762E102 | 1,893 | $270,000 | 0.31% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 1,839 | $251,000 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,227 | $250,000 | 0.29% |
| 52 | KIMBERLY-CLARK CORP | KMB | 1,720 | $234,000 | 0.27% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,430 | $233,000 | 0.27% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 5,531 | $228,000 | 0.26% |
| 55 | ALPHABET INC | GOOG | 2,548 | $225,000 | 0.26% |
| 56 | ISHARES TR | 46435G318 | 8,623 | $219,000 | 0.25% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 996 | $219,000 | 0.25% |
| 58 | ISHARES TR | 46434VBG4 | 8,935 | $218,000 | 0.25% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 2,765 | $217,000 | 0.25% |
| 60 | ISHARES TR | 464287408 | 1,450 | $210,000 | 0.24% |
| 61 | ISHARES TR | 464287796 | 4,365 | $203,000 | 0.23% |
| 62 | GENERAL DYNAMICS CORP | GD | 811 | $201,000 | 0.23% |
| 63 | ISHARES TR | 464287168 | 1,557 | $188,000 | 0.22% |
| 64 | PROSHARES TR | 74347B680 | 2,413 | $173,000 | 0.20% |
| 65 | ISHARES TR | 464287309 | 2,793 | $163,000 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 1,857 | $162,000 | 0.19% |
| 67 | ISHARES TR | 46434VAX8 | 5,790 | $145,000 | 0.17% |
| 68 | ISHARES TR | 46429B655 | 2,808 | $141,000 | 0.16% |
| 69 | ISHARES TR | 46429B747 | 1,400 | $136,000 | 0.16% |
| 70 | ISHARES TR | 464287226 | 920 | $89,000 | 0.10% |
| 71 | ISHARES TR | 464287234 | 2,200 | $83,000 | 0.10% |
| 72 | ISHARES TR | 46434VBD1 | 3,227 | $78,000 | 0.09% |
| 73 | ALPHABET INC | GOOG | 869 | $77,000 | 0.09% |
| 74 | ISHARES TR | 464288588 | 756 | $70,000 | 0.08% |
| 75 | ISHARES TR | 464288646 | 1,375 | $69,000 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 188 | $66,000 | 0.08% |
| 77 | SPDR SER TR | 78464A813 | 520 | $43,000 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908736 | 179 | $38,000 | 0.04% |
| 79 | ISHARES TR | 464287465 | 585 | $38,000 | 0.04% |
| 80 | ISHARES TR | 464288257 | 436 | $37,000 | 0.04% |
| 81 | ISHARES TR | 464288869 | 330 | $36,000 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 240 | $33,000 | 0.04% |
| 83 | ISHARES TR | 46432F339 | 256 | $29,000 | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908744 | 200 | $28,000 | 0.03% |
| 85 | ISHARES TR | 46435G334 | 892 | $27,000 | 0.03% |
| 86 | ISHARES TR | 46429B689 | 369 | $23,000 | 0.03% |
| 87 | ISHARES TR | 46436E858 | 985 | $22,000 | 0.03% |
| 88 | SPDR SER TR | 78464A409 | 411 | $21,000 | 0.02% |
| 89 | ISHARES TR | 464288638 | 395 | $20,000 | 0.02% |
| 90 | ISHARES TR | 46434V886 | 701 | $18,000 | 0.02% |
| 91 | ISHARES TR | 46434V803 | 506 | $14,000 | 0.02% |
| 92 | SPDR SER TR | 78464A854 | 297 | $13,000 | 0.01% |
| 93 | ISHARES TR | 46434V639 | 472 | $13,000 | 0.01% |
| 94 | ISHARES TR | 46435GAA0 | 526 | $12,000 | 0.01% |
| 95 | ISHARES TR | 464288513 | 150 | $11,000 | 0.01% |
| 96 | ISHARES TR | 464288273 | 184 | $10,000 | 0.01% |
| 97 | ISHARES TR | 464287630 | 71 | $10,000 | 0.01% |
| 98 | ISHARES TR | 46429B598 | 186 | $8,000 | 0.01% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 60 | $8,000 | 0.01% |
| 100 | ISHARES TR | 464287499 | 100 | $7,000 | 0.01% |
| 101 | ISHARES TR | 464287671 | 76 | $6,000 | 0.01% |
| 102 | SPDR SER TR | 78464A359 | 80 | $5,000 | 0.01% |
| 103 | PROSHARES TR | 74347B235 | 154 | $5,000 | 0.01% |
| 104 | ISHARES TR | 464288760 | 41 | $5,000 | 0.01% |
| 105 | SPDR SER TR | 78464A755 | 102 | $5,000 | 0.01% |
| 106 | ISHARES TR | 46435G425 | 49 | $4,000 | 0.00% |
| 107 | ISHARES TR | 464288877 | 61 | $3,000 | 0.00% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $3,000 | 0.00% |
| 109 | ISHARES TR | 46434V100 | 62 | $3,000 | 0.00% |
| 110 | SPDR SER TR | 78464A474 | 117 | $3,000 | 0.00% |
| 111 | ISHARES TR | 464287663 | 38 | $3,000 | 0.00% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 30 | $2,000 | 0.00% |
| 113 | ISHARES TR | 464288885 | 27 | $2,000 | 0.00% |
| 114 | ISHARES TR | 464287655 | 10 | $2,000 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908595 | 8 | $2,000 | 0.00% |
| 116 | ISHARES TR | 464287176 | 20 | $2,000 | 0.00% |
| 117 | ISHARES TR | 464287564 | 10 | $1,000 | 0.00% |
| 118 | ISHARES TR | 464287721 | 16 | $1,000 | 0.00% |
| 119 | ISHARES TR | 46434V613 | 18 | $1,000 | 0.00% |
| 120 | SPDR SER TR | 78464A805 | 27 | $1,000 | 0.00% |
| 121 | VANGUARD INDEX FDS | 922908512 | 5 | $1,000 | 0.00% |
| 122 | ISHARES TR | 46432F396 | 4 | $1,000 | 0.00% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1,000 | 0.00% |
| 124 | ISHARES TR | 46435G102 | 5 | $0 | 0.00% |
| 125 | ISHARES TR | 46429B366 | 3 | $0 | 0.00% |
| 126 | SPDR SER TR | 78464A649 | 6 | $0 | 0.00% |
| 127 | ISHARES TR | 464288653 | 2 | $0 | 0.00% |
| 128 | ISHARES TR | 46429B333 | 3 | $0 | 0.00% |