Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Kerntke Otto Mcglone Wealth Management GroupInvestment ActivityKerntke Otto Mcglone Wealth Management Group has $101.58 million in total holdings as of December 31, 2022.Kerntke Otto Mcglone Wealth Management Group owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 23.03% of the portfolio was purchased this quarter.About 20.84% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 64 new stocks and bought additional shares in 20 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $14,386,257Dimensional U.S. Core Equity 2 ETF $10,999,457iShares Core S&P Mid-Cap ETF $7,012,962iShares Core S&P Small-Cap ETF $6,082,724Dimensional International Core Equity 2 ETF $4,880,947 Largest New Holdings this Quarter First Trust Low Duration Opportunities ETF $1,835,408 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $972,778 HoldingCapital Group Dividend Value ETF $539,399 HoldingFidelity National Information Services $244,601 HoldingiShares U.S. Energy ETF $222,722 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 170,791 shares (about $9.92M)iShares Core S&P Mid-Cap ETF 85,493 shares (about $5.19M)First Trust Low Duration Opportunities ETF 38,039 shares (about $1.84M)Dimensional U.S. Core Equity 2 ETF 55,049 shares (about $1.76M)Dimensional International Core Equity 2 ETF 42,373 shares (about $1.13M) Largest Sales this Quarter iShares Core High Dividend ETF 69,585 shares (about $7.67M)iShares International Select Dividend ETF 103,342 shares (about $2.90M)iShares iBonds Dec 2024 Term Treasury ETF 112,391 shares (about $2.69M)Vanguard Short-Term Inflation-Protected Securities ETF 22,220 shares (about $1.06M)iShares Core MSCI EAFE ETF 10,459 shares (about $776.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKerntke Otto Mcglone Wealth Management Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$14,386,257$9,916,149 ▲221.8%247,78214.2%ETFDFACDimensional U.S. Core Equity 2 ETF$10,999,457$1,758,820 ▲19.0%344,27010.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,012,962$5,192,877 ▲285.3%115,4586.9%ETFIJRiShares Core S&P Small-Cap ETF$6,082,724$219,162 ▼-3.5%55,0376.0%ETFDFICDimensional International Core Equity 2 ETF$4,880,947$1,133,480 ▲30.2%182,4654.8%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$4,849,975$2,690,651 ▼-35.7%202,5884.8%ManufacturingVTIVanguard Total Stock Market ETF$3,739,365$35,868 ▲1.0%14,3873.7%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,615,472$707,168 ▼-16.4%155,6383.6%ManufacturingMSFTMicrosoft$3,338,336$389,627 ▼-10.5%7,9343.3%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$2,992,269$742,175 ▼-19.9%38,0882.9%ETFHDViShares Core High Dividend ETF$2,909,710$7,669,110 ▼-72.5%26,4012.9%ETFIXUSiShares Core MSCI Total International Stock ETF$2,652,845$7,533 ▲0.3%39,0922.6%ManufacturingNVDANVIDIA$2,485,324$314,506 ▼-11.2%2,7502.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,835,408$1,835,408 ▲New Holding38,0391.8%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$1,718,316$596,101 ▼-25.8%14,9031.7%ETFWPMWheaton Precious Metals$1,431,383$848 ▼-0.1%30,3701.4%Basic MaterialsVNQVanguard Real Estate ETF$1,424,042$19,891 ▼-1.4%16,4661.4%ETFXLUUtilities Select Sector SPDR Fund$1,339,714$25,342 ▲1.9%20,4061.3%ETFXOMExxon Mobil$1,179,898$8,951 ▼-0.8%10,1501.2%Oils/EnergyCLFCleveland-Cliffs$1,023,078$16,418 ▼-1.6%44,9901.0%Basic MaterialsVIGVanguard Dividend Appreciation ETF$1,009,898$40,177 ▼-3.8%5,5301.0%ETFAAPLApple$975,537$12,692 ▼-1.3%5,6881.0%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$972,778$972,778 ▲New Holding27,9371.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$851,661$9,696 ▼-1.1%10,1890.8%ETFNOBLProShares S&P 500 Aristocrats ETF$765,147$38,942 ▼-4.8%7,5450.8%ETFIDViShares International Select Dividend ETF$757,761$2,897,740 ▼-79.3%27,0240.7%ETFPFFiShares Preferred and Income Securities ETF$716,941$298,908 ▼-29.4%22,2440.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$691,282$22,413 ▲3.4%27,1730.7%ETFCGXUCapital Group International Focus Equity ETF$667,296$149,603 ▲28.9%25,8840.7%ETFRTXRTX$595,948$195 ▲0.0%6,1100.6%AerospaceUNPUnion Pacific$573,808$246 ▲0.0%2,3330.6%TransportationWMTWalmart$552,818$367,242 ▲197.9%9,1870.5%Retail/WholesaleBRK.BBerkshire Hathaway$552,143$58,032 ▼-9.5%1,3130.5%FinanceCGDVCapital Group Dividend Value ETF$539,399$539,399 ▲New Holding16,5960.5%ETFFBNDFidelity Total Bond ETF$494,813$11,238 ▲2.3%10,9200.5%ETFTMToyota Motor$472,788$24,923 ▼-5.0%1,8780.5%Auto/Tires/TrucksJNJJohnson & Johnson$462,399$2,689 ▲0.6%2,9230.5%MedicalPWRQuanta Services$461,778$4,937 ▼-1.1%1,7770.5%ConstructionIBDPiShares iBonds Dec 2024 Term Corporate ETF$437,716$17,987 ▼-3.9%17,4730.4%ETFWPCW. P. Carey$437,191$9,934 ▼-2.2%7,7460.4%FinanceVYMVanguard High Dividend Yield ETF$419,534$12,827 ▼-3.0%3,4670.4%ETFAVGOBroadcom$407,939$1,329 ▲0.3%3070.4%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$405,940$68,862 ▲20.4%10,5520.4%ETFCPKChesapeake Utilities$380,2710.0%3,5440.4%UtilitiesCVXChevron$365,987$631 ▼-0.2%2,3200.4%Oils/EnergyGOOGLAlphabet$356,497$4,679 ▼-1.3%2,3620.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$354,535$776,399 ▼-68.7%4,7760.3%ETFKOCoca-Cola$352,272$11,810 ▼-3.2%5,7570.3%Consumer StaplesCGGRCapital Group Growth ETF$350,254$69,104 ▲24.6%10,9480.3%ETFUNHUnitedHealth Group$343,459$2,474 ▼-0.7%6940.3%MedicalIVViShares Core S&P 500 ETF$339,645$46,267 ▼-12.0%6460.3%ETFVOVanguard Mid-Cap ETF$325,315$13,753 ▲4.4%1,3010.3%ETFCARRCarrier Global$309,3100.0%5,3210.3%Computer and TechnologyIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$302,594$35,891 ▲13.5%11,6600.3%ETFKMBKimberly-Clark$279,627$16,563 ▼-5.6%2,1610.3%Consumer StaplesOTISOtis Worldwide$274,4820.0%2,7650.3%ConstructionSDYSPDR S&P Dividend ETF$266,905$154,524 ▼-36.7%2,0330.3%ETFGDGeneral Dynamics$254,135$6,784 ▲2.7%8990.3%AerospaceCATCaterpillar$246,163$4,769 ▼-1.9%6710.2%Industrial ProductsFISFidelity National Information Services$244,601$244,601 ▲New Holding3,2970.2%Business ServicesWECWEC Energy Group$239,783$7,229 ▼-2.9%2,9190.2%UtilitiesAMZNAmazon.com$235,245$10,824 ▼-4.4%1,3040.2%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$231,648$1,064,134 ▼-82.1%4,8370.2%ManufacturingIYEiShares U.S. Energy ETF$222,722$222,722 ▲New Holding4,5080.2%ETFCGUSCapital Group Core Equity ETF$222,479$222,479 ▲New Holding7,1390.2%ETFMRKMerck & Co., Inc.$219,058$219,058 ▲New Holding1,6600.2%MedicalMCDMcDonald's$215,403$57,027 ▼-20.9%7630.2%Retail/WholesaleITWIllinois Tool Works$211,327$2,148 ▼-1.0%7870.2%Industrial ProductsVIOOVanguard S&P Small-Cap 600 ETF$210,353$210,353 ▲New Holding2,0720.2%ETFARCADIUM LITHIUM PLC$104,987$104,987 ▲New Holding24,3590.1%COM SHSIYRiShares U.S. Real Estate ETF$0$1,765,035 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$232,411 ▼-100.0%00.0%ETFPFEPfizer$0$212,686 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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