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Kerntke Otto McGlone Wealth Management Group13F | |
Kerntke Otto McGlone Wealth Management Group | |
Last update 2024-08-14 | 72 Stocks (5 new) |
Value $107.00 Mil | Turnover 8 % |
Portfolio Report |
Kerntke Otto McGlone Wealth Ma... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 265,660 | 15304.710 | +7.22% | 14.300 | +0.96% | - | +4.41% | +16.18% | 30353.289 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 386,820 | 12471.090 | +12.36% | 11.650 | +1.28% | - | +5.16% | +18.54% | 31898.407 | ||
IJH | iShares Core S&P Mid-Cap ETF | 128,015 | 7491.460 | +10.88% | 7.000 | +0.69% | - | +2.33% | +13.31% | 92514.019 | ||
IJR | iShares Core S&P Small-Cap ETF | 62,436 | 6659.450 | +13.44% | 6.220 | +0.74% | - | -1.13% | +6.85% | 85822.206 | ||
DFIC | Dimensional International Core Equity 2 ETF | 209,988 | 5520.590 | +15.08% | 5.160 | +0.68% | - | +0.88% | +5.62% | 6962.374 | ||
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 219,561 | 5265.080 | +8.38% | 4.920 | +0.38% | - | +0.08% | +0.54% | 1818.714 | ||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 183,919 | 4270.600 | +18.17% | 3.990 | +0.61% | - | +0.34% | +0.39% | 2063.667 | ||
MSFT | Microsoft Corp | 7,791 | 3482.600 | -1.80% | 3.250 | -0.06% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
NVDA | NVIDIA Corp | 26,578 | 3283.450 | -3.35% | 3.070 | -0.08% | 0.000 | +26.62% | +185.35% | 3464862.500 | Semiconductors | |
REGL | ProShares S&P MidCap 400 Div Aristocrats ETF | 43,067 | 3170.180 | +13.07% | 2.960 | +0.34% | - | +2.34% | +10.53% | 1597.090 |
Kerntke Otto McGlone Wealth Management Group's Historical Top Holdings Breakdowns
Kerntke Otto McGlone Wealth Management Group's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-06-30 | Add | +1.28% | 30.09 ($31.54) 32.37 | $34.65 | 9.86% | Add 12.36% | 386,820 | 42,550 | |
DGRO | iShares Core Dividend Growth ETF | 2024-06-30 | Add | +0.96% | 55.23 ($57.12) 58.55 | $62.53 | 9.47% | Add 7.22% | 265,660 | 17,878 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | -0.85% | 245.23 ($258.82) 269.4 | $287.08 | 10.92% | Reduce -23.08% | 11,066 | -3,321 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Add | +0.74% | 102.13 ($106.99) 110.88 | $115.67 | 8.11% | Add 13.44% | 62,436 | 7,399 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.69% | 56.43 ($58.75) 60.79 | $62.81 | 6.91% | Add 10.88% | 128,015 | 12,557 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-06-30 | Add | +0.68% | 25.73 ($26.65) 27.44 | $26.96 | 1.18% | Add 15.08% | 209,988 | 27,523 | |
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 2024-06-30 | Add | +0.61% | 23.1 ($23.16) 23.22 | $23.37 | 0.91% | Add 18.17% | 183,919 | 28,281 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-06-30 | Reduce | -0.52% | 65.1 ($67.81) 70.07 | $70.18 | 3.50% | Reduce -20.01% | 31,270 | -7,822 | |
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 2024-06-30 | Add | +0.38% | 23.85 ($23.92) 23.98 | $23.98 | 0.25% | Add 8.38% | 219,561 | 16,973 | |
REGL | ProShares S&P MidCap 400 Div Aristocrats ETF | 2024-06-30 | Add | +0.34% | 73.16 ($75.6) 77.93 | $81.32 | 7.57% | Add 13.07% | 43,067 | 4,979 |
Kerntke Otto McGlone Wealth Management Group Total Holding History ($B)
Kerntke Otto McGlone Wealth Management Group's Asset Allocation
Kerntke Otto McGlone Wealth Management Group Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kerntke Otto McGlone Wealth Management Group's Hypothetical Growth since 2024-06-30
Kerntke Otto McGlone Wealth Management Group's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kerntke Otto McGlone Wealth Management Group's Holdings Heat Map
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Kerntke Otto McGlone Wealth Management Group's Holdings Bubble Chart
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