Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $43,723 (100.0% shares, 0.0% debt)

Holdings (35)

IJR ISHARES TR 14.7%

Value ($000) $6,430 Shares 59,603 Est. Cost $86.44 Unrealized —

IJH ISHARES TR 14.5%

Value ($000) $6,347 Shares 23,655 Est. Cost $255.04 Unrealized —

VTIP VANGUARD MALVERN FDS 13.7%

Value ($000) $5,987 Shares 116,912 Est. Cost $51.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value ($000) $2,687 Shares 16,572 Est. Cost $145.92 Unrealized —

ITOT ISHARES TR 6.1%

Value ($000) $2,686 Shares 26,611 Est. Cost $101.69 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $2,637 Shares 8,553 Est. Cost $140.53 Unrealized +107.4%

IYR ISHARES TR 5.1%

Value ($000) $2,238 Shares 20,679 Est. Cost $107.71 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 3.3%

Value ($000) $1,425 Shares 44,233 Est. Cost $6.82 Unrealized +234.0%

IDV ISHARES TR 3.1%

Value ($000) $1,373 Shares 43,228 Est. Cost $30.87 Unrealized —

NEM NEWMONT CORP 2.8%

Value ($000) $1,235 Shares 15,545 Est. Cost $52.42 Unrealized +14.5%

DFAC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $1,155 Shares 41,876 Est. Cost $27.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value ($000) $972 Shares 20,437 Est. Cost $38.84 Unrealized +7.2%

IVV ISHARES TR 1.7%

Value ($000) $752 Shares 1,658 Est. Cost $338.35 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $664 Shares 3,805 Est. Cost $114.73 Unrealized +43.7%

IEFA ISHARES TR 1.5%

Value ($000) $662 Shares 9,518 Est. Cost $67.37 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $565 Shares 7,253 Est. Cost $82.81 Unrealized —

WPC WP CAREY INC 1.2%

Value ($000) $525 Shares 6,498 Est. Cost $78.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $499 Shares 1,414 Est. Cost $216.59 Unrealized +49.3%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $482 Shares 19,310 Est. Cost $25.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $411 Shares 2,319 Est. Cost $120.13 Unrealized +26.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $407 Shares 1,490 Est. Cost $21.60 Unrealized +15.9%

WMT WALMART INC 0.9%

Value ($000) $383 Shares 2,575 Est. Cost $37.84 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $333 Shares 4,028 Est. Cost $52.72 Unrealized +28.8%

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $326 Shares 1,806 Est. Cost $139.46 Unrealized —

SDY SPDR SER TR 0.7%

Value ($000) $315 Shares 2,459 Est. Cost $110.09 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $281 Shares 101 Est. Cost $75.02 Unrealized +79.7%

PWR QUANTA SVCS INC 0.6%

Value ($000) $274 Shares 2,081 Est. Cost $110.40 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value ($000) $250 Shares 4,834 Est. Cost $31.49 Unrealized +34.9%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $235 Shares 2,173 Est. Cost $111.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $229 Shares 398 Est. Cost $488.10 Unrealized +2.6%

HDV ISHARES TR 0.5%

Value ($000) $221 Shares 2,065 Est. Cost $101.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $219 Shares 908 Est. Cost $149.06 Unrealized +37.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $217 Shares 368 Est. Cost $542.36 Unrealized +4.8%

NIC NICOLET BANKSHARES INC 0.5%

Value ($000) $216 Shares 2,306 Est. Cost $63.25 Unrealized +42.7%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value ($000) $85 Shares 16,932 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	59,603	$6,430	14.7%	$86.44	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	23,655	$6,347	14.5%	$255.04	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	116,912	$5,987	13.7%	$51.31	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	16,572	$2,687	6.1%	$145.92	—	DIV APP ETF	921908844
ITOT	ISHARES TR	26,611	$2,686	6.1%	$101.69	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	8,553	$2,637	6.0%	$140.53	+107.4%	COM	594918104
IYR	ISHARES TR	20,679	$2,238	5.1%	$107.71	—	U.S. REAL ES ETF	464287739
CLF	CLEVELAND-CLIFFS INC NEW	44,233	$1,425	3.3%	$6.82	+234.0%	COM	185899101
IDV	ISHARES TR	43,228	$1,373	3.1%	$30.87	—	INTL SEL DIV ETF	464288448
NEM	NEWMONT CORP	15,545	$1,235	2.8%	$52.42	+14.5%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	41,876	$1,155	2.6%	$27.24	—	US CORE EQUITY 2	25434V708
WPM	WHEATON PRECIOUS METALS CORP	20,437	$972	2.2%	$38.84	+7.2%	COM	962879102
IVV	ISHARES TR	1,658	$752	1.7%	$338.35	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,805	$664	1.5%	$114.73	+43.7%	COM	037833100
IEFA	ISHARES TR	9,518	$662	1.5%	$67.37	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	7,253	$565	1.3%	$82.81	—	SHORT TRM BOND	921937827
WPC	WP CAREY INC	6,498	$525	1.2%	$78.69	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$499	1.1%	$216.59	+49.3%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	19,310	$482	1.1%	$25.88	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,319	$411	0.9%	$120.13	+26.4%	COM	478160104
NVDA	NVIDIA CORPORATION	1,490	$407	0.9%	$21.60	+15.9%	COM	67066G104
WMT	WALMART INC	2,575	$383	0.9%	$37.84	+17.8%	COM	931142103
XOM	EXXON MOBIL CORP	4,028	$333	0.8%	$52.72	+28.8%	COM	30231G102
TM	TOYOTA MOTOR CORP	1,806	$326	0.7%	$139.46	—	ADS	892331307
SDY	SPDR SER TR	2,459	$315	0.7%	$110.09	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	101	$281	0.6%	$75.02	+79.7%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	2,081	$274	0.6%	$110.40	0.0%	COM	74762E102
PFE	PFIZER INC	4,834	$250	0.6%	$31.49	+34.9%	COM	717081103
VNQ	VANGUARD INDEX FDS	2,173	$235	0.5%	$111.08	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	398	$229	0.5%	$488.10	+2.6%	COM	22160K105
HDV	ISHARES TR	2,065	$221	0.5%	$101.02	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	908	$219	0.5%	$149.06	+37.4%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	368	$217	0.5%	$542.36	+4.8%	COM	883556102
NIC	NICOLET BANKSHARES INC	2,306	$216	0.5%	$63.25	+42.7%	COM	65406E102
—	TEMPLETON GLOBAL INCOME FD	16,932	$85	0.2%	$6.05	—	COM	880198106