Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2023) About Kerntke Otto Mcglone Wealth Management GroupInvestment ActivityKerntke Otto Mcglone Wealth Management Group has $135.44 million in total holdings as of December 31, 2022.Kerntke Otto Mcglone Wealth Management Group owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.50% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 77 new stocks and bought additional shares in 48 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $17,178,736Dimensional U.S. Core Equity 2 ETF $15,745,262iShares Core S&P Mid-Cap ETF $8,730,664iShares Core S&P Small-Cap ETF $7,642,876iShares iBonds Dec 2026 Term Treasury ETF $7,272,961 Largest New Holdings this Quarter iShares iBonds Dec 2027 Term Treasury ETF $550,956 HoldingiShares iBonds Dec 2027 Term Corporate ETF $318,879 HoldingFranklin Senior Loan ETF $296,401 HoldingWells Fargo & Company $217,205 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Treasury ETF 243,242 shares (about $5.55M)Panagram BBB-B CLO ETF 143,439 shares (about $3.87M)Virtus Seix Senior Loan ETF 158,222 shares (about $3.79M)Principal Active High Yield ETF 190,007 shares (about $3.64M)iShares iBonds Dec 2025 Term Treasury ETF 77,591 shares (about $1.81M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,861 shares (about $1.12M)iShares Core MSCI Total International Stock ETF 9,909 shares (about $655.42K)Walmart 1,098 shares (about $99.22K)iShares Core S&P Total U.S. Stock Market ETF 693 shares (about $89.14K)Microsoft 166 shares (about $69.98K) 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$17,178,736$369,145 ▲2.2%280,05712.7%ETFDFACDimensional U.S. Core Equity 2 ETF$15,745,262$1,554,997 ▲11.0%455,19611.6%ETFIJHiShares Core S&P Mid-Cap ETF$8,730,664$369,438 ▲4.4%140,1166.4%ETFIJRiShares Core S&P Small-Cap ETF$7,642,876$231,595 ▲3.1%66,3325.6%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$7,272,961$5,548,362 ▲321.7%318,8495.4%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,021,854$1,809,426 ▲34.7%301,1085.2%ManufacturingDFICDimensional International Core Equity 2 ETF$6,228,705$406,930 ▲7.0%241,0024.6%ETFYLDPrincipal Active High Yield ETF$5,341,895$3,644,345 ▲214.7%278,5133.9%ETFCLOZPanagram BBB-B CLO ETF$5,322,277$3,865,683 ▲265.4%197,4873.9%ETFSEIXVirtus Seix Senior Loan ETF$4,978,209$3,786,255 ▲317.7%208,0323.7%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,872,180$164,386 ▲4.4%48,0062.9%ETFNVDANVIDIA$3,354,877$269 ▼0.0%24,9822.5%Computer and TechnologyHDViShares Core High Dividend ETF$3,127,565$341,158 ▲12.2%27,8602.3%ETFMSFTMicrosoft$3,036,402$69,977 ▼-2.3%7,2032.2%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$2,094,466$4,429 ▲0.2%43,0341.5%ManufacturingXLUUtilities Select Sector SPDR Fund$1,820,305$195,057 ▲12.0%24,0491.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,795,120$89,139 ▼-4.7%13,9561.3%ETFWPMWheaton Precious Metals$1,732,937$12,373 ▲0.7%30,8131.3%Basic MaterialsVTIVanguard Total Stock Market ETF$1,314,557$1,119,185 ▼-46.0%4,5351.0%ETFAAPLApple$1,185,953$1,002 ▲0.1%4,7350.9%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,156,060$44,920 ▲4.0%32,2470.9%ETFXOMExxon Mobil$1,114,700$2,905 ▲0.3%10,3620.8%Oils/EnergyVNQVanguard Real Estate ETF$1,072,363$13,986 ▼-1.3%12,0380.8%ETFIXUSiShares Core MSCI Total International Stock ETF$922,304$655,415 ▼-41.5%13,9440.7%ManufacturingVIGVanguard Dividend Appreciation ETF$880,004$6,268 ▼-0.7%4,4930.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$859,2170.0%9,6760.6%ETFIDViShares International Select Dividend ETF$776,290$138,490 ▲21.7%28,3520.6%ETFCGXUCapital Group International Focus Equity ETF$775,385$17,121 ▲2.3%31,4300.6%ETFCGDVCapital Group Dividend Value ETF$764,215$128,950 ▲20.3%21,6730.6%ETFNOBLProShares S&P 500 Aristocrats ETF$735,597$18,119 ▲2.5%7,3890.5%ETFRTXRTX$707,720$116 ▲0.0%6,1150.5%AerospaceFBNDFidelity Total Bond ETF$674,315$262,448 ▲63.7%15,0280.5%ETFCGGRCapital Group Growth ETF$586,944$61,557 ▲11.7%15,7900.4%ETFWMTWalmart$577,242$99,219 ▼-14.7%6,3880.4%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$575,149$6,787 ▲1.2%23,1350.4%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$550,956$550,956 ▲New Holding24,8210.4%ManufacturingBRK.BBerkshire Hathaway$545,749$2,266 ▼-0.4%1,2040.4%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$529,726$178,062 ▲50.6%21,1460.4%ETFUNPUnion Pacific$520,3020.0%2,2810.4%TransportationIBDRiShares iBonds Dec 2026 Term Corporate ETF$513,933$266,005 ▲107.3%21,3510.4%ETFUNHUnitedHealth Group$483,610$1,012 ▲0.2%9560.4%MedicalCPKChesapeake Utilities$430,0640.0%3,5440.3%UtilitiesVYMVanguard High Dividend Yield ETF$429,235$17,226 ▼-3.9%3,3640.3%ETFJNJJohnson & Johnson$422,457$1,736 ▲0.4%2,9210.3%MedicalPWRQuanta Services$416,517$63,252 ▼-13.2%1,3170.3%ConstructionCGUSCapital Group Core Equity ETF$413,170$105,268 ▲34.2%11,8140.3%ETFFBCGFidelity Blue Chip Growth ETF$412,514$7,679 ▲1.9%8,9170.3%ETFAVGOBroadcom$387,185$14,838 ▲4.0%1,6700.3%Computer and TechnologyCLFCleveland-Cliffs$380,928$27,063 ▼-6.6%40,5240.3%Basic MaterialsWPCW. P. Carey$372,628$37,105 ▼-9.1%6,8390.3%FinanceVOVanguard Mid-Cap ETF$358,514$264 ▲0.1%1,3570.3%ETFCVXChevron$353,203$7,823 ▲2.3%2,4380.3%Oils/EnergyCARRCarrier Global$352,699$10,512 ▼-2.9%5,1670.3%Computer and TechnologyGOOGLAlphabet$350,701$1,515 ▼-0.4%1,8520.3%Computer and TechnologyKOCoca-Cola$343,764$747 ▲0.2%5,5210.3%Consumer StaplesIVViShares Core S&P 500 ETF$332,944$58,928 ▼-15.0%5650.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$318,879$318,879 ▲New Holding13,3080.2%ETFTMToyota Motor$314,991$21,220 ▲7.2%1,6180.2%Auto/Tires/TrucksITWIllinois Tool Works$313,717$1,775 ▲0.6%1,2370.2%Industrial ProductsNEMNewmont$310,876$57,731 ▲22.8%8,3520.2%Basic MaterialsFLBLFranklin Senior Loan ETF$296,401$296,401 ▲New Holding12,2150.2%ETFMGEEMGE Energy$283,191$846 ▲0.3%3,0130.2%UtilitiesSDYSPDR S&P Dividend ETF$277,350$5,418 ▲2.0%2,0990.2%ETFSPYSPDR S&P 500 ETF Trust$275,9730.0%4700.2%FinanceFISFidelity National Information Services$266,456$81 ▲0.0%3,2980.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$264,531$40,351 ▼-13.2%3,7630.2%ETFFIFiserv$259,1060.0%1,2610.2%Business ServicesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$257,437$1,910 ▲0.7%10,1110.2%ETFWECWEC Energy Group$257,011$658 ▲0.3%2,7330.2%UtilitiesOTISOtis Worldwide$256,0670.0%2,7650.2%ConstructionVIOOVanguard S&P Small-Cap 600 ETF$255,286$3,712 ▲1.5%2,4070.2%ETFAMZNAmazon.com$252,114$17,773 ▼-6.6%1,1490.2%Retail/WholesaleCATCaterpillar$240,899$363 ▲0.2%6640.2%Industrial ProductsKMBKimberly-Clark$229,663$8,652 ▼-3.6%1,7520.2%Consumer StaplesWFCWells Fargo & Company$217,205$217,205 ▲New Holding3,0920.2%FinanceGDGeneral Dynamics$215,510$2,902 ▲1.4%8170.2%AerospaceDVYiShares Select Dividend ETF$202,621$2,101 ▲1.0%1,5430.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$4,364,868 ▼-100.0%00.0%ManufacturingPFFiShares Preferred and Income Securities ETF$0$339,284 ▼-100.0%00.0%ETFPMPhilip Morris International$0$206,425 ▼-100.0%00.0%Consumer StaplesAFLAflac$0$202,923 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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