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 $119.93 million in total holdings as of December 31, 2022.Kerntke Otto Mcglone Wealth Management Group owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 4.71% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 72 new stocks and bought additional shares in 27 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $17,179,507Dimensional U.S. Core Equity 2 ETF $14,067,171iShares Core S&P Mid-Cap ETF $8,362,539iShares Core S&P Small-Cap ETF $7,523,128Dimensional International Core Equity 2 ETF $6,338,738 Largest New Holdings this Quarter Principal Active High Yield ETF $1,728,523 HoldingPanagram BBB-B CLO ETF $1,452,832 HoldingVirtus Seix Senior Loan ETF $1,185,500 HoldingiShares iBonds Dec 2025 Term Corporate ETF $352,362 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $257,496 Holding Largest Purchases this Quarter Principal Active High Yield ETF 88,506 shares (about $1.73M)Panagram BBB-B CLO ETF 54,048 shares (about $1.45M)iShares iBonds Dec 2026 Term Treasury ETF 60,867 shares (about $1.40M)Virtus Seix Senior Loan ETF 49,810 shares (about $1.19M)iShares iBonds Dec 2025 Term Treasury ETF 39,598 shares (about $927.39K) Largest Sales this Quarter iShares iBonds Dec 2024 Term Treasury ETF 37,692 shares (about $904.61K)Vanguard Total Stock Market ETF 2,670 shares (about $756.09K)iShares Core MSCI Total International Stock ETF 7,417 shares (about $538.72K)Vanguard Dividend Appreciation ETF 1,017 shares (about $201.45K)NVIDIA 1,594 shares (about $193.58K) 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$17,179,507$525,280 ▲3.2%274,03914.3%ETFDFACDimensional U.S. Core Equity 2 ETF$14,067,171$803,106 ▲6.1%410,24111.7%ETFIJHiShares Core S&P Mid-Cap ETF$8,362,539$384,639 ▲4.8%134,1877.0%ETFIJRiShares Core S&P Small-Cap ETF$7,523,128$220,587 ▲3.0%64,3226.3%ETFDFICDimensional International Core Equity 2 ETF$6,338,738$429,670 ▲7.3%225,2575.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,234,789$927,389 ▲21.5%223,5174.4%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$4,364,868$904,610 ▼-17.2%181,8693.6%ManufacturingREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,759,268$237,244 ▲6.7%45,9683.1%ETFMSFTMicrosoft$3,171,047$181,596 ▼-5.4%7,3692.6%Computer and TechnologyNVDANVIDIA$3,034,064$193,576 ▼-6.0%24,9842.5%Computer and TechnologyHDViShares Core High Dividend ETF$2,919,453$81,276 ▲2.9%24,8212.4%ETFVTIVanguard Total Stock Market ETF$2,377,570$756,088 ▼-24.1%8,3962.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,121,858$162,513 ▲8.3%42,9431.8%ManufacturingWPMWheaton Precious Metals$1,868,647$13,804 ▼-0.7%30,5931.6%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$1,840,306$29,020 ▼-1.6%14,6491.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,743,879$1,403,900 ▲412.9%75,6071.5%ManufacturingXLUUtilities Select Sector SPDR Fund$1,734,564$82,721 ▲5.0%21,4721.4%ETFIXUSiShares Core MSCI Total International Stock ETF$1,732,508$538,717 ▼-23.7%23,8531.4%ManufacturingYLDPrincipal Active High Yield ETF$1,728,523$1,728,523 ▲New Holding88,5061.4%ETFCLOZPanagram BBB-B CLO ETF$1,452,832$1,452,832 ▲New Holding54,0481.2%ETFXOMExxon Mobil$1,211,485$10,315 ▼-0.8%10,3351.0%Oils/EnergyVNQVanguard Real Estate ETF$1,188,131$102,299 ▼-7.9%12,1951.0%ETFSEIXVirtus Seix Senior Loan ETF$1,185,500$1,185,500 ▲New Holding49,8101.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,127,569$63,775 ▲6.0%30,9940.9%ETFAAPLApple$1,102,503$181,304 ▼-14.1%4,7310.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$896,313$201,448 ▼-18.4%4,5250.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$883,595$35,158 ▼-3.8%9,6760.7%ETFCGXUCapital Group International Focus Equity ETF$828,969$26,998 ▲3.4%30,7360.7%ETFNOBLProShares S&P 500 Aristocrats ETF$769,503$8,969 ▲1.2%7,2070.6%ETFRTXRTX$740,775$242 ▲0.0%6,1140.6%AerospaceIDViShares International Select Dividend ETF$704,194$32,891 ▲4.9%23,2940.6%ETFCGDVCapital Group Dividend Value ETF$656,526$49,669 ▼-7.0%18,0160.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$617,522$118,145 ▼-16.1%22,8620.5%ETFWMTWalmart$604,517$132,435 ▼-18.0%7,4860.5%Retail/WholesaleUNPUnion Pacific$562,3750.0%2,2810.5%TransportationUNHUnitedHealth Group$558,192$2,340 ▲0.4%9540.5%MedicalBRK.BBerkshire Hathaway$556,454$36,361 ▼-6.1%1,2090.5%FinanceCLFCleveland-Cliffs$554,269$48,348 ▼-8.0%43,4030.5%Basic MaterialsCGGRCapital Group Growth ETF$491,741$31,765 ▲6.9%14,1340.4%ETFJNJJohnson & Johnson$471,545$17,993 ▼-3.7%2,9090.4%MedicalWPCW. P. Carey$468,517$17,009 ▼-3.5%7,5200.4%FinancePWRQuanta Services$452,454$59,949 ▼-11.7%1,5170.4%ConstructionVYMVanguard High Dividend Yield ETF$448,651$2,693 ▲0.6%3,4990.4%ETFCPKChesapeake Utilities$440,0580.0%3,5440.4%UtilitiesFBNDFidelity Total Bond ETF$429,055$125,412 ▼-22.6%9,1790.4%ETFCARRCarrier Global$428,2870.0%5,3210.4%Computer and TechnologyKOCoca-Cola$395,896$2,659 ▼-0.7%5,5090.3%Consumer StaplesIVViShares Core S&P 500 ETF$383,896$10,391 ▲2.8%6650.3%ETFFBCGFidelity Blue Chip Growth ETF$374,321$71,904 ▼-16.1%8,7510.3%ETFNEMNewmont$363,528$27,688 ▲8.2%6,8010.3%Basic MaterialsVOVanguard Mid-Cap ETF$357,928$14,518 ▲4.2%1,3560.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$352,362$352,362 ▲New Holding14,0380.3%ETFCVXChevron$351,226$3,094 ▼-0.9%2,3840.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$339,284$144,453 ▼-29.9%10,2100.3%ETFIEFAiShares Core MSCI EAFE ETF$338,551$3,825 ▼-1.1%4,3370.3%ETFITWIllinois Tool Works$322,363$40,885 ▼-11.3%1,2300.3%Industrial ProductsGOOGLAlphabet$308,627$81,139 ▼-20.8%1,8600.3%Computer and TechnologyCGUSCapital Group Core Equity ETF$301,818$20,226 ▲7.2%8,8040.3%ETFSDYSPDR S&P Dividend ETF$292,408$1,563 ▲0.5%2,0580.2%ETFOTISOtis Worldwide$287,3940.0%2,7650.2%ConstructionAVGOBroadcom$277,064$226,344 ▲446.3%1,6060.2%Computer and TechnologyFISFidelity National Information Services$276,134$168 ▼-0.1%3,2970.2%Business ServicesMGEEMGE Energy$274,756$54,604 ▼-16.6%3,0040.2%UtilitiesSPYSPDR S&P 500 ETF Trust$269,8890.0%4700.2%FinanceTMToyota Motor$269,578$43,233 ▼-13.8%1,5090.2%Auto/Tires/TrucksWECWEC Energy Group$262,243$673 ▲0.3%2,7260.2%UtilitiesCATCaterpillar$259,420$3,522 ▼-1.3%6630.2%Industrial ProductsKMBKimberly-Clark$258,685$25,328 ▼-8.9%1,8180.2%Consumer StaplesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$257,496$257,496 ▲New Holding10,0360.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$256,651$21,640 ▲9.2%2,3720.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$250,314$250,314 ▲New Holding10,3000.2%ETFGDGeneral Dynamics$243,681$29,326 ▼-10.7%8060.2%AerospaceAMZNAmazon.com$229,216$12,486 ▼-5.2%1,2300.2%Retail/WholesaleFIFiserv$226,601$226,601 ▲New Holding1,2610.2%Business ServicesPMPhilip Morris International$206,425$206,425 ▲New Holding1,7000.2%Consumer StaplesDVYiShares Select Dividend ETF$206,368$206,368 ▲New Holding1,5270.2%ETFAFLAflac$202,923$202,923 ▲New Holding1,8150.2%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$443,572 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$305,162 ▼-100.0%00.0%ETFIYEiShares U.S. Energy ETF$0$217,820 ▼-100.0%00.0%ETFFLRFluor$0$205,121 ▼-100.0%00.0%ConstructionMRKMerck & Co., Inc.$0$203,898 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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