Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $169,284 (100.0% shares, 0.0% debt)

Holdings (122)

ITOT ISHARES TR 6.4%
Value ($000) $10,849 Shares 125,833 Est. Cost $71.69 Unrealized —
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $10,318 Shares 116,998 Est. Cost $88.23 Unrealized —
IJR ISHARES TR 4.5%
Value ($000) $7,554 Shares 82,203 Est. Cost $82.10 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $6,061 Shares 42,933 Est. Cost $122.95 Unrealized —
IUSV ISHARES TR 3.4%
Value ($000) $5,705 Shares 91,730 Est. Cost $59.26 Unrealized —
IEFA ISHARES TR 3.3%
Value ($000) $5,556 Shares 80,412 Est. Cost $63.31 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $5,474 Shares 23,818 Est. Cost $205.36 Unrealized —
PFF ISHARES TR 3.2%
Value ($000) $5,431 Shares 141,031 Est. Cost $37.56 Unrealized —
MINT PIMCO ETF TR 3.1%
Value ($000) $5,239 Shares 51,343 Est. Cost $102.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $5,126 Shares 56,019 Est. Cost $93.00 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,730 Shares 21,267 Est. Cost $140.53 Unrealized +46.6%
IXUS ISHARES TR 2.5%
Value ($000) $4,170 Shares 62,068 Est. Cost $60.29 Unrealized —
VHT VANGUARD WORLD FDS 2.3%
Value ($000) $3,932 Shares 17,573 Est. Cost $213.60 Unrealized —
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,767 Shares 45,444 Est. Cost $83.04 Unrealized —
ICSH ISHARES TR 1.9%
Value ($000) $3,209 Shares 63,516 Est. Cost $50.53 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,052 Shares 47,819 Est. Cost $97.73 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,019 Shares 22,756 Est. Cost $96.66 Unrealized +21.1%
— NUVEEN AMT FREE MUN CR INC F 1.8%
Value ($000) $3,017 Shares 179,782 Est. Cost $16.33 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $2,781 Shares 40,973 Est. Cost $62.61 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.6%
Value ($000) $2,672 Shares 485,836 Est. Cost $6.05 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,402 Shares 38,711 Est. Cost $57.30 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,298 Shares 27,052 Est. Cost $92.79 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,281 Shares 6,075 Est. Cost $333.03 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,071 Shares 20,523 Est. Cost $91.69 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,932 Shares 43,114 Est. Cost $42.22 Unrealized —
SDY SPDR SER TR 1.1%
Value ($000) $1,849 Shares 17,459 Est. Cost $107.56 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,783 Shares 28,430 Est. Cost $64.61 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,779 Shares 12,507 Est. Cost $130.06 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,562 Shares 26,672 Est. Cost $58.48 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $1,507 Shares 27,781 Est. Cost $52.76 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $1,506 Shares 10,646 Est. Cost $118.59 Unrealized +7.5%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,355 Shares 6,962 Est. Cost $163.58 Unrealized —
WPC WP CAREY INC 0.8%
Value ($000) $1,343 Shares 19,022 Est. Cost $78.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $1,198 Shares 13,015 Est. Cost $74.98 Unrealized +9.5%
KO COCA COLA CO 0.7%
Value ($000) $1,183 Shares 21,566 Est. Cost $44.20 Unrealized +0.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,129 Shares 644 Est. Cost $64.71 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,106 Shares 4,771 Est. Cost $216.59 Unrealized +1.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,106 Shares 12,163 Est. Cost $90.93 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $1,066 Shares 41,300 Est. Cost $25.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,002 Shares 15,622 Est. Cost $52.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $942 Shares 6,768 Est. Cost $105.98 Unrealized +16.2%
IVE ISHARES TR 0.5%
Value ($000) $928 Shares 7,251 Est. Cost $128.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $920 Shares 5,849 Est. Cost $114.68 Unrealized +11.2%
ABT ABBOTT LABS 0.5%
Value ($000) $893 Shares 8,156 Est. Cost $75.30 Unrealized +31.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $883 Shares 2,361 Est. Cost $304.03 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $876 Shares 18,545 Est. Cost $44.06 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $848 Shares 9,674 Est. Cost $90.19 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $837 Shares 7,810 Est. Cost $64.95 Unrealized +21.5%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $827 Shares 16,483 Est. Cost $50.18 Unrealized —
T AT&T INC 0.5%
Value ($000) $767 Shares 26,653 Est. Cost $18.42 Unrealized -16.5%
INTC INTEL CORP 0.4%
Value ($000) $759 Shares 15,233 Est. Cost $49.26 Unrealized -10.6%
MRK MERCK & CO. INC 0.4%
Value ($000) $736 Shares 9,002 Est. Cost $67.01 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $714 Shares 49,005 Est. Cost $6.82 Unrealized +48.4%
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $693 Shares 45,910 Est. Cost $14.25 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $673 Shares 11,659 Est. Cost $47.93 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $668 Shares 4,957 Est. Cost $108.78 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $659 Shares 15,979 Est. Cost $51.37 Unrealized -40.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $630 Shares 7,316 Est. Cost $75.87 Unrealized -3.8%
IYR ISHARES TR 0.4%
Value ($000) $620 Shares 7,242 Est. Cost $92.38 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $614 Shares 4,261 Est. Cost $36.85 Unrealized +22.8%
— VIRTUS GLOBAL MULTI-SECTOR I 0.4%
Value ($000) $604 Shares 49,894 Est. Cost $12.50 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $591 Shares 30,743 Est. Cost $18.87 Unrealized —
— HIGH INCOME SECS FD 0.3%
Value ($000) $578 Shares 67,245 Est. Cost $8.85 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.3%
Value ($000) $558 Shares 28,352 Est. Cost $22.59 Unrealized —
— PIMCO INCOME STRATEGY FD 0.3%
Value ($000) $535 Shares 46,790 Est. Cost $11.84 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $524 Shares 1,919 Est. Cost $196.91 Unrealized +38.3%
CSX CSX CORP 0.3%
Value ($000) $497 Shares 5,480 Est. Cost $21.78 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $489 Shares 6,341 Est. Cost $61.80 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $482 Shares 924 Est. Cost $6.55 Unrealized +103.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $473 Shares 2,612 Est. Cost $122.81 Unrealized +14.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $470 Shares 8,051 Est. Cost $53.76 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $470 Shares 8,516 Est. Cost $54.86 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $469 Shares 2,185 Est. Cost $172.69 Unrealized +11.9%
IDV ISHARES TR 0.3%
Value ($000) $467 Shares 15,848 Est. Cost $29.81 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $465 Shares 3,008 Est. Cost $139.46 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $458 Shares 2,058 Est. Cost $200.86 Unrealized +19.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $443 Shares 8,023 Est. Cost $55.22 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $432 Shares 11,737 Est. Cost $27.22 Unrealized +5.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $421 Shares 5,882 Est. Cost $54.68 Unrealized +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $402 Shares 3,151 Est. Cost $114.89 Unrealized —
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $398 Shares 6,002 Est. Cost $62.66 Unrealized +0.7%
— PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $396 Shares 18,656 Est. Cost $25.11 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $394 Shares 1,485 Est. Cost $214.00 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $377 Shares 1,847 Est. Cost $146.29 Unrealized +23.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $375 Shares 115 Est. Cost $120.78 Unrealized +32.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $364 Shares 8,141 Est. Cost $38.16 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $363 Shares 4,205 Est. Cost $51.53 Unrealized +37.2%
IJS ISHARES TR 0.2%
Value ($000) $362 Shares 4,458 Est. Cost $114.42 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $343 Shares 4,064 Est. Cost $81.50 Unrealized -20.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $332 Shares 3,176 Est. Cost $82.33 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $321 Shares 1,511 Est. Cost $118.82 Unrealized +37.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $311 Shares 15,398 Est. Cost $20.05 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $301 Shares 5,123 Est. Cost $42.80 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $295 Shares 783 Est. Cost $272.19 Unrealized +27.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 1,742 Est. Cost $164.75 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $287 Shares 3,933 Est. Cost $67.42 Unrealized —
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $286 Shares 16,767 Est. Cost $10.82 Unrealized +14.7%
— CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $274 Shares 19,217 Est. Cost $11.44 Unrealized —
BMO BANK MONTREAL QUE 0.2%
Value ($000) $268 Shares 3,525 Est. Cost $46.24 Unrealized +19.8%
VFC V F CORP 0.2%
Value ($000) $255 Shares 2,980 Est. Cost $64.59 Unrealized +23.7%
TSLA TESLA INC 0.1%
Value ($000) $251 Shares 355 Est. Cost $170.65 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $250 Shares 8,262 Est. Cost $21.82 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $242 Shares 2,924 Est. Cost $58.98 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $242 Shares 1,034 Est. Cost $206.72 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $237 Shares 4,679 Est. Cost $50.93 Unrealized —
PNR PENTAIR PLC 0.1%
Value ($000) $236 Shares 4,455 Est. Cost $47.98 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $227 Shares 4,299 Est. Cost $52.29 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,877 Est. Cost $118.81 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $217 Shares 2,008 Est. Cost $108.07 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $209 Shares 5,550 Est. Cost $33.81 Unrealized 0.0%
— COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $208 Shares 7,400 Est. Cost $28.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $207 Shares 445 Est. Cost $462.59 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $200 Shares 1,348 Est. Cost $121.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $200 Shares 4,872 Est. Cost $26.69 Unrealized 0.0%
— BLACKROCK MUN BD TR 0.1%
Value ($000) $178 Shares 11,112 Est. Cost $15.56 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $171 Shares 14,955 Est. Cost $11.16 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $165 Shares 12,154 Est. Cost $11.04 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $140 Shares 14,709 Est. Cost $10.45 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $138 Shares 14,203 Est. Cost $10.00 Unrealized —
— WESTERN ASSET HIGH INCOME FD 0.1%
Value ($000) $131 Shares 19,001 Est. Cost $6.71 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $99 Shares 10,324 Est. Cost $8.16 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $89 Shares 19,867 Est. Cost $4.73 Unrealized —