Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group latest Q4_2020 13F filings reported $169,284,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 24.24%. This fund has 122 securities concentrations of 100% weights.

Kerntke Otto McGlone Wealth Management Group largest holding is ISHARES TR CORE S&P TTL STK with weight of 6.41% and $10,849,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR122$169,284,00024.24%
2020-11-122020-09-30Q3_202013F-HR111$136,260,00024.31%
2020-07-312020-06-30Q2_202013F-HR105$109,610,00022.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRITOTINCR$10,8490.23%6.41%$86.220.07%125,833
VANGUARD BD INDEX FDSBNDDECR$10,318-0.11%6.10%$88.19-0.11%116,998
ISHARES TRIJRINCR$7,5540.39%4.46%$91.890.06%82,203
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,0610.11%3.58%$141.170.02%42,933
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$5,7052.08%3.37%$62.191.69%91,730
ISHARES TRIEGAINCR$5,5560.23%3.28%$69.090.07%80,412
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,4740.39%3.23%$229.830.12%23,818
ISHARES TRPFFINCR$5,4310.07%3.21%$38.510.01%141,031
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$5,2391.87%3.09%$102.041.87%51,343
VANGUARD WHITEHALL FDSVYMINCR$5,1260.07%3.03%$91.50-0.05%56,019
MICROSOFT CORPMSFTINCR$4,7300.05%2.79%$222.41-0.01%21,267
ISHARES TRIXUSINCR$4,1700.11%2.46%$67.18-0.04%62,068
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,9321.32%2.32%$223.751.11%17,573
VANGUARD BD INDEX FDSBSVINCR$3,7670.34%2.23%$82.890.35%45,444
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3,2092.53%1.90%$50.522.54%63,516
ISHARES TRIVWINCR$3,0520.06%1.80%$63.822.83%47,819
APPLE INCAAPLINCR$3,0190.18%1.78%$132.670.03%22,756
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3,0170.10%1.78%$16.780.02%179,782
ISHARES TRUSMVINCR$2,7810.31%1.64%$67.870.23%40,973
TEMPLETON GLOBAL INCOME FDGIMDECR$2,672-0.16%1.58%$5.50-0.19%485,836
ISHARES INCIEMGINCR$2,4021.19%1.42%$62.050.87%38,711
VANGUARD INDEX FDSVNQDECR$2,298-0.20%1.36%$84.95-0.26%27,052
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2810.26%1.35%$375.470.13%6,075
ISHARES TREFGINCR$2,0710.34%1.22%$100.910.20%20,523
ISHARES TRDGROINCR$1,9320.79%1.14%$44.810.59%43,114
SPDR SERIE DIVIDEND ETFSDYINCR$1,8490.10%1.09%$105.91-0.04%17,459
SELECT SECTOR SPDR TRXLUINCR$1,7830.02%1.05%$62.72-0.04%28,430
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,7790.39%1.05%$142.240.08%12,507
VANGUARD CHARLOTTE FDSBNDXINCR$1,5624.48%0.92%$58.564.44%26,672
FIDELITY MERRIMACK STR TRFBNDDECR$1,507-0.07%0.89%$54.25-0.06%27,781
FIDELITY NATL INFORMATION SVFISDECR$1,506-0.04%0.89%$141.460.00%10,646
VANGUARD INDEX FDSVTIINCR$1,3550.15%0.80%$194.630.01%6,962
WP CAREY INCWPCDECR$1,343-0.13%0.79%$70.60-0.19%19,022
WEC ENERGY GROUP INCWECDECR$1,198-0.05%0.71%$92.050.00%13,015
COCA COLA COKOINCR$1,1830.06%0.70%$54.85-0.04%21,566
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1290.18%0.67%$1753.11-0.02%644
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1060.09%0.65%$231.820.00%4,771
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,1060.00%0.65%$90.930.00%12,163
COHEN & STEERS INFRASTRUCTURUTFINCR$1,0660.14%0.63%$25.81-0.02%41,300
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$1,002-0.01%0.59%$64.14-0.14%15,622
PROCTER AND GAMBLE COPGINCR$9420.04%0.56%$139.180.04%6,768
ISHARES TRIVEINCR$9280.19%0.55%$127.980.04%7,251
JOHNSON & JOHNSONJNJINCR$9200.10%0.54%$157.290.05%5,849
ABBOTT LABSABTINCR$8930.01%0.53%$109.490.01%8,156
S & P DEPOSITORY RECEIPTSSPYINCR$8830.13%0.52%$373.990.01%2,361
VANGUARD TAX-MANAGED INTL FDVEAINCR$8760.28%0.52%$47.240.11%18,545
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8480.03%0.50%$87.66-0.05%9,674
ABBVIE INCABBVINCR$8370.24%0.49%$107.170.02%7,810
ISHARES U S ETF TRNEARDECR$827-0.01%0.49%$50.17-0.01%16,483
AT&T INCTDECR$767-0.09%0.45%$28.78-0.10%26,653
INTEL CORPINTCDECR$759-0.08%0.45%$49.83-0.04%15,233
MERCK & CO INC NEWMRKDECR$7360.00%0.43%$81.760.01%9,002
CLEVELAND-CLIFFS INC NEWCLFINCR$7141.42%0.42%$14.570.07%49,005
NUVEEN AMT FREENEAINCR$6930.16%0.41%$15.090.10%45,910
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$6730.05%0.40%$57.72-0.04%11,659
EXXON MOBIL CORPXOMINCR$6590.06%0.39%$41.24-0.11%15,979
KIMBERLY-CLARK CORPKMBBUY$6680.00%0.39%$134.760.00%4,957
ISHARES TRIYRINCR$6200.11%0.37%$85.610.03%7,242
OSHKOSH CORPOSKINCR$6300.17%0.37%$86.110.00%7,316
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$6040.00%0.36%$12.110.00%49,894
WALMART INCWMTINCR$6140.10%0.36%$144.100.07%4,261
INVESCO EX FINL PFD ETFPGFDECR$5910.00%0.35%$19.22-0.03%30,743
HIGH INCOME SECS FD PCFDECR$578-0.04%0.34%$8.60-0.07%67,245
HANCOCK JOHN PFD INCOME FDHPIINCR$5580.03%0.33%$19.68-0.01%28,352
PIMCO INCOME STRATEGY FDPFLINCR$5350.16%0.32%$11.430.03%46,790
FACEBOOK INCFBINCR$5240.04%0.31%$273.060.00%1,919
CSX CORPCSXINCR$4970.03%0.29%$90.69-0.12%5,480
NEXTERA ENERGY INC COMNEEINCR$4890.12%0.29%$77.123.03%6,341
DISNEY WALT CODISINCR$4730.52%0.28%$181.090.04%2,612
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4670.18%0.28%$29.47-0.01%15,848
ISHARES TRIGSBINCR$4700.15%0.28%$55.190.15%8,516
MCDONALDS CORPMCDINCR$4690.02%0.28%$214.650.05%2,185
NVIDIA CORPORATIONNVDADECR$4820.00%0.28%$521.650.03%924
VANGUARD INTL EQUITY INDEX FVEUINCR$4700.03%0.28%$58.38-0.11%8,051
SALESFORCE.COMCRMINCR$4580.66%0.27%$222.550.87%2,058
TOYOTA MOTOR CORP ADRTMINCR$4650.19%0.27%$154.590.02%3,008
PFIZER COMPANY INCPFEINCR$4320.35%0.26%$36.810.34%11,737
VANGUARD MUN BD FDSVTEBBUY$4430.00%0.26%$55.220.00%8,023
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4210.27%0.25%$71.570.02%5,882
INVESCO EXCHANGE TRADED FD TRSPINCR$4020.18%0.24%$127.580.00%3,151
NICOLET BANKSHARES INCNCBSINCR$3980.28%0.24%$66.310.06%6,002
HOME DEPOT INCHDINCR$3940.43%0.23%$265.320.50%1,485
PIMCO DYNAMIC CR INCOME FDPCIINCR$3960.08%0.23%$21.230.03%18,656
AMAZON COM INCAMZNINCR$3750.04%0.22%$3260.870.00%115
CISCO SYSTEMSCSCOINCR$3640.22%0.22%$44.710.07%8,141
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3770.06%0.22%$204.110.00%1,847
APPLIED MATLS INCAMATINCR$3630.48%0.21%$86.330.02%4,205
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3620.35%0.21%$81.201.03%4,458
CHEVRON CORP NEWCVXINCR$3430.70%0.20%$84.400.45%4,064
FIDELITY COVINGTON TRUSTFTECDECR$332-0.09%0.20%$104.53-0.20%3,176
HONEYWELL INTL INCHONINCR$3210.32%0.19%$212.440.02%1,511
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3110.07%0.18%$20.200.01%15,398
GENERAL MLS INCGISDECR$301-0.04%0.18%$58.750.00%5,123
ASSOCIATED BANC CORPASBINCR$2860.31%0.17%$17.06-0.03%16,767
COSTCO WHSL CORP NEWCOSTINCR$2950.04%0.17%$376.76-0.02%783
ISHARES MSCI EAFE ETFEFAINCR$2870.32%0.17%$72.970.15%3,933
VANGUARD INDEX FDSVXFBUY$2870.00%0.17%$164.750.00%1,742
BANK MONTREAL QUEBMOINCR$2680.30%0.16%$76.030.00%3,525
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$2740.24%0.16%$14.260.02%19,217
BK OF AMERICA CORPBACINCR$2500.24%0.15%$30.26-0.01%8,262
TESLA MOTORS INCTSLABUY$2510.00%0.15%$707.040.00%355
V F CORPVFCINCR$2550.22%0.15%$85.570.00%2,980
ISHARES TRFLOTNA$2370.00%0.14%$50.650.00%4,679
PAYPAL HLDGS INCPYPLBUY$2420.00%0.14%$234.040.00%1,034
PENTAIR PLCPNRBUY$2360.00%0.14%$52.970.00%4,455
PHILIP MORRIS INTL INCPMINCR$2420.19%0.14%$82.760.08%2,924
FIDELITY MERRIMACK STR TRFLTBDECR$227-0.04%0.13%$52.80-0.05%4,299
ISHARES TRSUBBUY$2170.00%0.13%$108.070.00%2,008
VANGUARD INDEX FDSVTVBUY$2230.00%0.13%$118.810.00%1,877
ALTRIA GROUP INCMOBUY$2000.00%0.12%$41.050.00%4,872
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2090.00%0.12%$37.660.00%5,550
COHEN & STEERS SELECT PFD &PSFBUY$2080.00%0.12%$28.110.00%7,400
PEPSICO INCPEPBUY$2000.00%0.12%$148.370.00%1,348
THERMO FISHER SCIENTIFIC INCTMOBUY$2070.00%0.12%$465.170.00%445
BLACKROCK MUN BD TRINCR$1780.07%0.11%$16.020.01%11,112
BlackRock Corp High YieldHYTINCR$1710.09%0.10%$11.430.02%14,955
CALAMOS CONV OPPORTUNITIES &CHIINCR$1650.25%0.10%$13.580.01%12,154
NUVEEN PFD & INCOMEJPSDECR$138-0.05%0.08%$9.72-0.14%14,203
NUVEEN PFD & INCOME OPPORTUNJPCINCR$1400.15%0.08%$9.520.02%14,709
WESTERN ASSET HIGHHIXINCR$1310.11%0.08%$6.890.03%19,001
CALAMOS GLOBAL DYNAMICCHWINCR$990.21%0.06%$9.590.02%10,324
VOYA PRIME RATE TRPPRINCR$890.01%0.05%$4.480.00%19,867
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0