Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Kerntke Otto McGlone Wealth Management Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kerntke Otto McGlone Wealth Management Group reported an equity portfolio of $101.6 Millions as of 31 Mar, 2024.
The top stock holdings of Kerntke Otto McGlone Wealth Management Group are ACWF, DFAC, AGG. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Kerntke Otto McGlone Wealth Management Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE-TRADED FD (LEGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and WALMART INC (WMT).
The top stock holdings of Kerntke Otto McGlone Wealth Management Group are ACWF, DFAC, AGG. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Kerntke Otto McGlone Wealth Management Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE-TRADED FD (LEGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,835,410 |
| FIRST TR EXCHANGE-TRADED FD | 972,778 |
| CAPITAL GROUP DIVIDEND VALUE | 539,399 |
| FIDELITY NATL INFORMATION SV | 244,601 |
| ISHARES TR | 222,722 |
| CAPITAL GROUP CORE EQUITY ET | 222,479 |
| MERCK & CO INC | 219,058 |
| VANGUARD ADMIRAL FDS INC | 210,353 |
New stocks bought by Kerntke Otto McGlone Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 285 |
| ISHARES TR | 221 |
| WALMART INC | 197 |
| DIMENSIONAL ETF TRUST | 30.25 |
| CAPITAL GROUP INTL FOCUS EQT | 28.9 |
| CAPITAL GROUP GROWTH ETF | 24.58 |
| FIDELITY COVINGTON TRUST | 20.43 |
| DIMENSIONAL ETF TRUST | 19.03 |
Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -82.12 |
| ISHARES TR | -79.27 |
| ISHARES TR | -72.49 |
| ISHARES TR | -68.65 |
| SPDR SER TR | -36.67 |
| ISHARES TR | -35.68 |
| ISHARES TR | -29.42 |
| ISHARES TR | -25.76 |
Kerntke Otto McGlone Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,765,040 |
| PFIZER INC | -212,686 |
| ISHARES TR | -232,411 |
Kerntke Otto McGlone Wealth Management Group got rid off the above stocks
Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 5,688 | 975,537 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.75 | 27,024 | 757,761 | REDUCED | -79.27 | |
| AAXJ | ISHARES TR | 0.71 | 22,244 | 716,941 | REDUCED | -29.42 | |
| ACWF | ISHARES TR | 14.16 | 247,782 | 14,386,300 | ADDED | 221 | |
| ACWF | ISHARES TR | 0.43 | 17,473 | 437,716 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 6.90 | 115,458 | 7,012,960 | ADDED | 285 | |
| AGG | ISHARES TR | 5.99 | 55,037 | 6,082,720 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 1.69 | 14,903 | 1,718,320 | REDUCED | -25.76 | |
| AGG | ISHARES TR | 0.33 | 646 | 339,645 | REDUCED | -11.99 | |
| AGG | ISHARES TR | 0.22 | 4,508 | 222,722 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 2.95 | 38,088 | 2,992,270 | REDUCED | -19.87 | |
| AMPS | ISHARES TR | 2.86 | 26,401 | 2,909,710 | REDUCED | -72.49 | |
| AMPS | ISHARES TR | 0.84 | 10,189 | 851,661 | REDUCED | -1.13 | |
| AMZN | AMAZON COM INC | 0.23 | 1,304 | 235,245 | REDUCED | -4.4 | |
| AVGO | BROADCOM INC | 0.40 | 307 | 407,939 | ADDED | 0.33 | |
| BGRN | ISHARES TR | 0.30 | 11,660 | 302,594 | ADDED | 13.46 | |
| BIL | SPDR SER TR | 0.26 | 2,033 | 266,905 | REDUCED | -36.67 | |
| BZQ | PROSHARES TR | 0.75 | 7,545 | 765,147 | REDUCED | -4.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.30 | 5,321 | 309,310 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 671 | 246,163 | REDUCED | -1.9 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.53 | 16,596 | 539,399 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.34 | 10,948 | 350,254 | ADDED | 24.58 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.22 | 7,139 | 222,479 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.66 | 25,884 | 667,296 | ADDED | 28.9 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.01 | 44,990 | 1,023,080 | REDUCED | -1.58 | |
| CPK | CHESAPEAKE UTILS CORP | 0.37 | 3,544 | 380,271 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.36 | 2,320 | 365,987 | REDUCED | -0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.83 | 344,270 | 10,999,500 | ADDED | 19.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.80 | 182,465 | 4,880,950 | ADDED | 30.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 27,173 | 691,282 | ADDED | 3.35 | |
| DMXF | ISHARES TR | 4.78 | 202,588 | 4,849,980 | REDUCED | -35.68 | |
| DMXF | ISHARES TR | 3.56 | 155,638 | 3,615,470 | REDUCED | -16.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 10,552 | 405,940 | ADDED | 20.43 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.49 | 10,920 | 494,813 | ADDED | 2.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.81 | 38,039 | 1,835,410 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.24 | 3,297 | 244,601 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.25 | 899 | 254,135 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 0.35 | 2,362 | 356,497 | REDUCED | -1.3 | |
| IBCE | ISHARES TR | 2.61 | 39,092 | 2,652,840 | ADDED | 0.28 | |
| IBCE | ISHARES TR | 0.35 | 4,776 | 354,535 | REDUCED | -68.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 787 | 211,327 | REDUCED | -1.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.21 | 2,072 | 210,353 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.46 | 2,923 | 462,399 | ADDED | 0.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 2,161 | 279,627 | REDUCED | -5.59 | |
| KO | COCA COLA CO | 0.35 | 5,757 | 352,272 | REDUCED | -3.24 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.96 | 27,937 | 972,778 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 763 | 215,403 | REDUCED | -20.93 | |
| MRK | MERCK & CO INC | 0.22 | 1,660 | 219,058 | NEW | ||
| MSFT | MICROSOFT CORP | 3.29 | 7,934 | 3,338,340 | REDUCED | -10.45 | |
| NVDA | NVIDIA CORPORATION | 2.45 | 2,750 | 2,485,320 | REDUCED | -11.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 2,765 | 274,482 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.46 | 1,777 | 461,778 | REDUCED | -1.06 | |
| RTX | RTX CORPORATION | 0.59 | 6,110 | 595,948 | ADDED | 0.03 | |
| TM | TOYOTA MOTOR CORP | 0.47 | 1,878 | 472,788 | REDUCED | -5.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 694 | 343,459 | REDUCED | -0.72 | |
| UNP | UNION PAC CORP | 0.56 | 2,333 | 573,808 | ADDED | 0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.99 | 5,530 | 1,009,900 | REDUCED | -3.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 3,467 | 419,534 | REDUCED | -2.97 | |
| VOO | VANGUARD INDEX FDS | 3.68 | 14,387 | 3,739,360 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 16,466 | 1,424,040 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,301 | 325,315 | ADDED | 4.41 | |
| VTIP | VANGUARD MALVERN FDS | 0.23 | 4,837 | 231,648 | REDUCED | -82.12 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 2,919 | 239,783 | REDUCED | -2.93 | |
| WMT | WALMART INC | 0.54 | 9,187 | 552,818 | ADDED | 197 | |
| WPC | WP CAREY INC | 0.43 | 7,746 | 437,191 | REDUCED | -2.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.41 | 30,370 | 1,431,380 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 20,406 | 1,339,710 | ADDED | 1.93 | |
| XOM | EXXON MOBIL CORP | 1.16 | 10,150 | 1,179,900 | REDUCED | -0.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,313 | 552,143 | REDUCED | -9.51 | ||
| ARCADIUM LITHIUM PLC | 0.10 | 24,359 | 104,987 | NEW |