Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $33,558 (100.0% shares, 0.0% debt)

Holdings (37)

IJR ISHARES TR 17.5%

Value ($000) $5,866 Shares 53,726 Est. Cost $83.65 Unrealized —

BSV VANGUARD BD INDEX FDS 14.6%

Value ($000) $4,891 Shares 59,691 Est. Cost $82.81 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $3,003 Shares 10,653 Est. Cost $140.53 Unrealized +99.8%

IJH ISHARES TR 6.2%

Value ($000) $2,070 Shares 7,869 Est. Cost $207.33 Unrealized —

ITOT ISHARES TR 4.7%

Value ($000) $1,561 Shares 15,868 Est. Cost $71.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value ($000) $1,303 Shares 8,485 Est. Cost $124.44 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $1,247 Shares 16,798 Est. Cost $63.60 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $1,011 Shares 2,346 Est. Cost $338.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $960 Shares 36,119 Est. Cost $26.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.8%

Value ($000) $930 Shares 46,936 Est. Cost $6.82 Unrealized +234.1%

WPM WHEATON PRECIOUS METALS CORP 2.0%

Value ($000) $677 Shares 18,016 Est. Cost $38.69 Unrealized +7.3%

AAPL APPLE INC 2.0%

Value ($000) $676 Shares 4,778 Est. Cost $96.96 Unrealized +48.4%

WPC WP CAREY INC 2.0%

Value ($000) $655 Shares 8,971 Est. Cost $78.69 Unrealized —

NEM NEWMONT CORP 1.9%

Value ($000) $650 Shares 11,972 Est. Cost $52.94 Unrealized -3.0%

IDV ISHARES TR 1.9%

Value ($000) $638 Shares 20,966 Est. Cost $30.39 Unrealized —

IYR ISHARES TR 1.9%

Value ($000) $638 Shares 6,233 Est. Cost $92.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $490 Shares 1,797 Est. Cost $216.59 Unrealized +29.7%

TM TOYOTA MOTOR CORP 1.5%

Value ($000) $489 Shares 2,749 Est. Cost $139.46 Unrealized —

— TEMPLETON GLOBAL INCOME FD 1.5%

Value ($000) $488 Shares 90,714 Est. Cost $6.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.4%

Value ($000) $478 Shares 18,479 Est. Cost $25.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $473 Shares 2,931 Est. Cost $115.72 Unrealized +29.8%

— COHEN & STEERS INFRASTRUCTUR 1.3%

Value ($000) $443 Shares 16,332 Est. Cost $26.38 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $378 Shares 2,709 Est. Cost $37.84 Unrealized +20.2%

IVW ISHARES TR 1.1%

Value ($000) $365 Shares 4,939 Est. Cost $97.73 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $352 Shares 2,417 Est. Cost $129.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $314 Shares 3,085 Est. Cost $92.79 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $305 Shares 114 Est. Cost $66.68 Unrealized +102.6%

SDY SPDR SER TR 0.9%

Value ($000) $302 Shares 2,567 Est. Cost $108.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $245 Shares 2,584 Est. Cost $62.46 Unrealized +29.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $245 Shares 1,180 Est. Cost $10.06 Unrealized +106.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $243 Shares 4,140 Est. Cost $51.20 Unrealized -5.4%

NIC NICOLET BANKSHARES INC 0.7%

Value ($000) $220 Shares 2,966 Est. Cost $63.25 Unrealized +11.8%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $219 Shares 1,118 Est. Cost $149.06 Unrealized +19.8%

PFE PFIZER INC 0.6%

Value ($000) $217 Shares 5,042 Est. Cost $27.22 Unrealized +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $210 Shares 368 Est. Cost $542.36 Unrealized 0.0%

CSX CSX CORP 0.6%

Value ($000) $204 Shares 6,876 Est. Cost $28.21 Unrealized +6.9%

— HIGH INCOME SECS FD 0.3%

Value ($000) $102 Shares 11,591 Est. Cost $8.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	53,726	$5,866	17.5%	$83.65	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	59,691	$4,891	14.6%	$82.81	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	10,653	$3,003	8.9%	$140.53	+99.8%	COM	594918104
IJH	ISHARES TR	7,869	$2,070	6.2%	$207.33	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	15,868	$1,561	4.7%	$71.69	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	8,485	$1,303	3.9%	$124.44	—	DIV APP ETF	921908844
IEFA	ISHARES TR	16,798	$1,247	3.7%	$63.60	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,346	$1,011	3.0%	$338.35	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	36,119	$960	2.9%	$26.98	—	US CORE EQUITY 2	25434V708
CLF	CLEVELAND-CLIFFS INC NEW	46,936	$930	2.8%	$6.82	+234.1%	COM	185899101
WPM	WHEATON PRECIOUS METALS CORP	18,016	$677	2.0%	$38.69	+7.3%	COM	962879102
AAPL	APPLE INC	4,778	$676	2.0%	$96.96	+48.4%	COM	037833100
WPC	WP CAREY INC	8,971	$655	2.0%	$78.69	—	COM	92936U109
NEM	NEWMONT CORP	11,972	$650	1.9%	$52.94	-3.0%	COM	651639106
IDV	ISHARES TR	20,966	$638	1.9%	$30.39	—	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	6,233	$638	1.9%	$92.36	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,797	$490	1.5%	$216.59	+29.7%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	2,749	$489	1.5%	$139.46	—	SP ADR REP2COM	892331307
—	TEMPLETON GLOBAL INCOME FD	90,714	$488	1.5%	$6.05	—	COM	880198106
DFAX	DIMENSIONAL ETF TRUST	18,479	$478	1.4%	$25.87	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,931	$473	1.4%	$115.72	+29.8%	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	16,332	$443	1.3%	$26.38	—	COM	19248A109
WMT	WALMART INC	2,709	$378	1.1%	$37.84	+20.2%	COM	931142103
IVW	ISHARES TR	4,939	$365	1.1%	$97.73	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,417	$352	1.0%	$129.01	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	3,085	$314	0.9%	$92.79	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	114	$305	0.9%	$66.68	+102.6%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,567	$302	0.9%	$108.04	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,584	$245	0.7%	$62.46	+29.8%	COM	718172109
NVDA	NVIDIA CORPORATION	1,180	$245	0.7%	$10.06	+106.0%	COM	67066G104
XOM	EXXON MOBIL CORP	4,140	$243	0.7%	$51.20	-5.4%	COM	30231G102
NIC	NICOLET BANKSHARES INC	2,966	$220	0.7%	$63.25	+11.8%	COM	65406E102
GD	GENERAL DYNAMICS CORP	1,118	$219	0.7%	$149.06	+19.8%	COM	369550108
PFE	PFIZER INC	5,042	$217	0.6%	$27.22	+31.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	368	$210	0.6%	$542.36	0.0%	COM	883556102
CSX	CSX CORP	6,876	$204	0.6%	$28.21	+6.9%	COM	126408103
—	HIGH INCOME SECS FD	11,591	$102	0.3%	$8.85	—	SHS BEN INT	42968F108