Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $190,594 (100.0% shares, 0.0% debt)

Holdings (127)

ITOT ISHARES TR 6.0%
Value ($000) $11,388 Shares 124,326 Est. Cost $71.69 Unrealized —
IUSV ISHARES TR 5.7%
Value ($000) $10,807 Shares 156,851 Est. Cost $63.26 Unrealized —
IJR ISHARES TR 4.8%
Value ($000) $9,131 Shares 84,135 Est. Cost $82.71 Unrealized —
MINT PIMCO ETF TR 4.4%
Value ($000) $8,294 Shares 81,388 Est. Cost $101.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $6,471 Shares 43,997 Est. Cost $123.53 Unrealized —
IJH ISHARES TR 3.4%
Value ($000) $6,430 Shares 24,704 Est. Cost $207.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,813 Shares 60,538 Est. Cost $95.00 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $5,736 Shares 79,616 Est. Cost $63.31 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $5,514 Shares 54,549 Est. Cost $93.00 Unrealized —
PFF ISHARES TR 2.9%
Value ($000) $5,451 Shares 141,951 Est. Cost $37.56 Unrealized —
VHT VANGUARD WORLD FDS 2.8%
Value ($000) $5,427 Shares 23,723 Est. Cost $217.53 Unrealized —
ICSH ISHARES TR 2.8%
Value ($000) $5,342 Shares 105,750 Est. Cost $50.52 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,918 Shares 20,857 Est. Cost $140.53 Unrealized +58.6%
IXUS ISHARES TR 2.2%
Value ($000) $4,240 Shares 60,327 Est. Cost $60.29 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,989 Shares 48,528 Est. Cost $82.98 Unrealized —
IEMG ISHARES INC 2.1%
Value ($000) $3,969 Shares 61,676 Est. Cost $59.93 Unrealized —
FBND FIDELITY COVINGTON TRUST 1.9%
Value ($000) $3,677 Shares 70,152 Est. Cost $52.55 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $3,064 Shares 44,277 Est. Cost $63.10 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.6%
Value ($000) $3,025 Shares 179,006 Est. Cost $16.33 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $2,895 Shares 50,675 Est. Cost $57.84 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $2,824 Shares 43,369 Est. Cost $97.73 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,723 Shares 22,295 Est. Cost $96.66 Unrealized +29.4%
IVV ISHARES TR 1.4%
Value ($000) $2,633 Shares 6,618 Est. Cost $338.35 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $2,492 Shares 51,636 Est. Cost $43.22 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,254 Shares 13,611 Est. Cost $132.94 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,230 Shares 22,202 Est. Cost $92.35 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,166 Shares 23,576 Est. Cost $92.79 Unrealized —
SDY SPDR SER TR 1.1%
Value ($000) $2,029 Shares 17,192 Est. Cost $107.56 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,018 Shares 380,048 Est. Cost $6.05 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,840 Shares 28,731 Est. Cost $64.60 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,497 Shares 10,646 Est. Cost $118.59 Unrealized +3.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,439 Shares 6,964 Est. Cost $163.58 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,293 Shares 627 Est. Cost $64.71 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $1,260 Shares 13,460 Est. Cost $74.95 Unrealized -1.2%
WPC WP CAREY INC 0.6%
Value ($000) $1,213 Shares 17,139 Est. Cost $78.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,200 Shares 4,698 Est. Cost $216.59 Unrealized +12.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,164 Shares 15,965 Est. Cost $52.73 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,041 Shares 7,369 Est. Cost $129.01 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $1,001 Shares 18,991 Est. Cost $44.20 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $983 Shares 5,981 Est. Cost $115.25 Unrealized +22.1%
INTC INTEL CORP 0.5%
Value ($000) $974 Shares 15,220 Est. Cost $49.26 Unrealized +9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $967 Shares 48,105 Est. Cost $6.82 Unrealized +138.6%
ABT ABBOTT LABS 0.5%
Value ($000) $959 Shares 8,001 Est. Cost $75.30 Unrealized +44.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $955 Shares 2,411 Est. Cost $305.94 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $936 Shares 6,909 Est. Cost $106.18 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $911 Shares 16,324 Est. Cost $51.20 Unrealized -15.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $891 Shares 18,137 Est. Cost $44.06 Unrealized —
OSK OSHKOSH CORP 0.4%
Value ($000) $857 Shares 7,223 Est. Cost $75.87 Unrealized +25.8%
ABBV ABBVIE INC 0.4%
Value ($000) $824 Shares 7,618 Est. Cost $64.95 Unrealized +36.9%
MRK MERCK & CO. INC 0.4%
Value ($000) $781 Shares 10,128 Est. Cost $66.57 Unrealized -5.3%
T AT&T INC 0.4%
Value ($000) $750 Shares 24,781 Est. Cost $18.42 Unrealized -12.3%
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $741 Shares 50,023 Est. Cost $14.30 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $732 Shares 7,710 Est. Cost $90.19 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $698 Shares 7,589 Est. Cost $92.36 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $692 Shares 4,978 Est. Cost $108.78 Unrealized +1.9%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $688 Shares 11,671 Est. Cost $47.93 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $643 Shares 4,731 Est. Cost $37.49 Unrealized +15.5%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $626 Shares 12,479 Est. Cost $50.18 Unrealized —
— HIGH INCOME SECS FD 0.3%
Value ($000) $593 Shares 67,853 Est. Cost $8.85 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $584 Shares 11,323 Est. Cost $51.58 Unrealized —
— PIMCO INCOME STRATEGY FD 0.3%
Value ($000) $581 Shares 48,415 Est. Cost $11.85 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $569 Shares 20,355 Est. Cost $25.38 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $568 Shares 4,255 Est. Cost $52.16 Unrealized +102.6%
— VIRTUS GLOBAL MULTI-SECTOR I 0.3%
Value ($000) $559 Shares 47,052 Est. Cost $12.50 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.3%
Value ($000) $556 Shares 26,906 Est. Cost $22.59 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $542 Shares 17,233 Est. Cost $29.94 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $525 Shares 1,783 Est. Cost $196.91 Unrealized +35.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $525 Shares 2,968 Est. Cost $169.77 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $516 Shares 27,305 Est. Cost $18.87 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $508 Shares 13,297 Est. Cost $37.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $508 Shares 2,292 Est. Cost $153.80 Unrealized +20.3%
CSX CSX CORP 0.3%
Value ($000) $502 Shares 5,208 Est. Cost $21.78 Unrealized +31.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $497 Shares 2,345 Est. Cost $203.20 Unrealized +8.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $492 Shares 2,664 Est. Cost $123.93 Unrealized +45.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $489 Shares 8,056 Est. Cost $53.76 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $487 Shares 2,171 Est. Cost $172.69 Unrealized +10.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $485 Shares 908 Est. Cost $6.55 Unrealized +104.7%
NIC NICOLET BANKSHARES INC 0.3%
Value ($000) $484 Shares 5,802 Est. Cost $62.66 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $480 Shares 6,352 Est. Cost $61.80 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $469 Shares 4,474 Est. Cost $81.32 Unrealized -2.1%
IGSB ISHARES TR 0.2%
Value ($000) $462 Shares 8,440 Est. Cost $54.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $455 Shares 8,319 Est. Cost $55.20 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 5,882 Est. Cost $54.68 Unrealized +19.3%
IJS ISHARES TR 0.2%
Value ($000) $453 Shares 4,492 Est. Cost $114.42 Unrealized —
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $452 Shares 2,895 Est. Cost $139.46 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $450 Shares 7,465 Est. Cost $51.26 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $447 Shares 3,156 Est. Cost $114.89 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $411 Shares 1,347 Est. Cost $214.00 Unrealized +14.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $404 Shares 7,807 Est. Cost $38.16 Unrealized +6.5%
— PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $403 Shares 18,111 Est. Cost $25.11 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $400 Shares 11,043 Est. Cost $27.22 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $371 Shares 15,912 Est. Cost $27.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $342 Shares 16,030 Est. Cost $10.82 Unrealized +54.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $337 Shares 3,179 Est. Cost $82.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $331 Shares 107 Est. Cost $120.78 Unrealized +31.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $328 Shares 1,511 Est. Cost $118.82 Unrealized +48.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $327 Shares 8,450 Est. Cost $22.02 Unrealized +39.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $321 Shares 6,269 Est. Cost $27.52 Unrealized +10.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $315 Shares 3,531 Est. Cost $46.24 Unrealized +44.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $314 Shares 15,580 Est. Cost $20.05 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $298 Shares 3,933 Est. Cost $67.42 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $285 Shares 4,649 Est. Cost $42.80 Unrealized +14.4%
PNR PENTAIR PLC 0.1%
Value ($000) $278 Shares 4,455 Est. Cost $47.98 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $277 Shares 3,121 Est. Cost $59.47 Unrealized +12.3%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $272 Shares 18,240 Est. Cost $11.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $262 Shares 744 Est. Cost $272.19 Unrealized +21.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,926 Est. Cost $134.99 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $256 Shares 1,810 Est. Cost $120.39 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,934 Est. Cost $119.18 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $251 Shares 1,034 Est. Cost $206.72 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $246 Shares 1,617 Est. Cost $127.25 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $237 Shares 355 Est. Cost $170.65 Unrealized +47.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $234 Shares 5,550 Est. Cost $33.81 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $223 Shares 1,227 Est. Cost $147.01 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $217 Shares 2,010 Est. Cost $108.07 Unrealized —
— COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $209 Shares 7,530 Est. Cost $28.10 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $206 Shares 2,630 Est. Cost $78.33 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $203 Shares 3,970 Est. Cost $42.88 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $202 Shares 3,983 Est. Cost $50.93 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $179 Shares 12,614 Est. Cost $11.15 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $178 Shares 15,201 Est. Cost $11.17 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $172 Shares 10,768 Est. Cost $15.97 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $139 Shares 14,347 Est. Cost $9.99 Unrealized —
— WESTERN ASSET HIGH INCOME FD 0.1%
Value ($000) $133 Shares 19,273 Est. Cost $6.71 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $120 Shares 10,244 Est. Cost $9.32 Unrealized 0.0%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $108 Shares 10,543 Est. Cost $8.21 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $92 Shares 19,867 Est. Cost $4.73 Unrealized —