Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $82,110 (100.0% shares, 0.0% debt)

Holdings (71)

ITOT ISHARES TR 13.8%
Value ($000) $11,335 Shares 105,958 Est. Cost $101.69 Unrealized —
IJR ISHARES TR 8.0%
Value ($000) $6,571 Shares 57,386 Est. Cost $85.61 Unrealized —
PFF ISHARES TR 6.6%
Value ($000) $5,445 Shares 138,084 Est. Cost $39.43 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $5,404 Shares 19,088 Est. Cost $251.87 Unrealized —
DGRO ISHARES TR 4.8%
Value ($000) $3,965 Shares 71,345 Est. Cost $55.58 Unrealized —
USMV ISHARES TR 4.1%
Value ($000) $3,373 Shares 41,695 Est. Cost $80.90 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $3,304 Shares 9,824 Est. Cost $140.53 Unrealized +123.0%
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $3,196 Shares 62,188 Est. Cost $51.39 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $3,070 Shares 37,979 Est. Cost $82.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $2,372 Shares 13,811 Est. Cost $142.68 Unrealized —
IXUS ISHARES TR 2.7%
Value ($000) $2,229 Shares 31,425 Est. Cost $70.93 Unrealized —
IYR ISHARES TR 2.5%
Value ($000) $2,016 Shares 17,357 Est. Cost $107.61 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $1,905 Shares 25,527 Est. Cost $67.37 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $1,691 Shares 14,579 Est. Cost $111.08 Unrealized —
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,283 Shares 17,927 Est. Cost $71.57 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,225 Shares 6,901 Est. Cost $114.73 Unrealized +34.8%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,198 Shares 41,345 Est. Cost $27.23 Unrealized —
IDV ISHARES TR 1.4%
Value ($000) $1,179 Shares 37,802 Est. Cost $30.75 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,044 Shares 9,311 Est. Cost $112.13 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,031 Shares 3,506 Est. Cost $21.60 Unrealized +27.1%
CLF CLEVELAND-CLIFFS INC NEW 1.2%
Value ($000) $982 Shares 45,115 Est. Cost $6.82 Unrealized +215.7%
NEM NEWMONT CORP 1.2%
Value ($000) $946 Shares 15,261 Est. Cost $52.27 Unrealized -4.7%
IVV ISHARES TR 1.1%
Value ($000) $878 Shares 1,842 Est. Cost $338.35 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $848 Shares 19,751 Est. Cost $38.75 Unrealized +1.6%
HDV ISHARES TR 0.8%
Value ($000) $684 Shares 6,771 Est. Cost $101.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $590 Shares 3,448 Est. Cost $120.13 Unrealized +20.8%
WPC WP CAREY INC 0.7%
Value ($000) $584 Shares 7,121 Est. Cost $78.69 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $578 Shares 9,438 Est. Cost $52.72 Unrealized +2.3%
— PIMCO INCOME STRATEGY FD 0.7%
Value ($000) $544 Shares 49,617 Est. Cost $10.96 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $501 Shares 19,177 Est. Cost $25.88 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $500 Shares 5,805 Est. Cost $79.32 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $494 Shares 1,041 Est. Cost $474.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $444 Shares 1,485 Est. Cost $216.59 Unrealized +32.2%
PFE PFIZER INC 0.5%
Value ($000) $443 Shares 7,505 Est. Cost $31.49 Unrealized +27.8%
— COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $434 Shares 15,227 Est. Cost $26.38 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $423 Shares 22,455 Est. Cost $18.84 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $422 Shares 1,018 Est. Cost $343.18 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.5%
Value ($000) $422 Shares 16,291 Est. Cost $25.90 Unrealized —
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $398 Shares 2,146 Est. Cost $139.46 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.5%
Value ($000) $384 Shares 34,393 Est. Cost $11.17 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $377 Shares 2,603 Est. Cost $37.84 Unrealized +19.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $371 Shares 128 Est. Cost $75.02 Unrealized +90.5%
SDY SPDR SER TR 0.4%
Value ($000) $367 Shares 2,845 Est. Cost $110.09 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $346 Shares 3,173 Est. Cost $102.06 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $332 Shares 314 Est. Cost $335.39 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $317 Shares 5,359 Est. Cost $49.18 Unrealized 0.0%
IVW ISHARES TR 0.4%
Value ($000) $316 Shares 3,771 Est. Cost $97.73 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $302 Shares 5,870 Est. Cost $47.29 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $300 Shares 14,775 Est. Cost $20.30 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $300 Shares 5,531 Est. Cost $50.95 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F 0.4%
Value ($000) $297 Shares 18,342 Est. Cost $16.19 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $277 Shares 83 Est. Cost $171.15 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.3%
Value ($000) $253 Shares 2,956 Est. Cost $63.25 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $249 Shares 1,010 Est. Cost $210.30 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $247 Shares 1,575 Est. Cost $129.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $245 Shares 368 Est. Cost $542.36 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $241 Shares 2,765 Est. Cost $78.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $238 Shares 2,501 Est. Cost $62.46 Unrealized +22.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $234 Shares 1,124 Est. Cost $149.06 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $230 Shares 1,964 Est. Cost $96.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $226 Shares 398 Est. Cost $488.10 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $213 Shares 320 Est. Cost $51.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $210 Shares 2,159 Est. Cost $79.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $203 Shares 4,285 Est. Cost $32.79 Unrealized 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $199 Shares 13,148 Est. Cost $15.14 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $197 Shares 15,926 Est. Cost $12.37 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $191 Shares 36,862 Est. Cost $6.05 Unrealized —
— WESTERN ASSET HIGH INCOME FD 0.2%
Value ($000) $148 Shares 20,632 Est. Cost $7.17 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $135 Shares 13,868 Est. Cost $9.73 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $112 Shares 11,195 Est. Cost $10.00 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $102 Shares 10,402 Est. Cost $9.81 Unrealized —