KO

Kerntke Otto McGlone Wealth Management Group

13F
Kerntke Otto McGlone Wealth Management Group
Last update 2024-08-14 72 Stocks (5 new)
Value $107.00 Mil Turnover 8 %
Countries:
Top Holdings: DGRO(14.30%)DFAC(11.65%)IJH(7.00%)IJR(6.22%)DFIC(5.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kerntke Otto McGlone Wealth Ma... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.28%
●
30.09 ($31.54) 32.37
$34.65
9.86%
Add 12.36%
386,820
42,550
DGRO 		iShares Core Dividend Growth ETF2024-06-30Add
+0.96%
●
55.23 ($57.12) 58.55
$62.53
9.47%
Add 7.22%
265,660
17,878
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-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 ETF2024-06-30Add
+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 ETF2024-06-30Add
+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 ETF2024-06-30Add
+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 ETF2024-06-30Add
+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 ETF2024-06-30Reduce
-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 ETF2024-06-30Add
+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 ETF2024-06-30Add
+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)

To

Kerntke Otto McGlone Wealth Management Group's Asset Allocation

To

Kerntke Otto McGlone Wealth Management Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

Kerntke Otto McGlone Wealth Management Group's Holdings Heat Map

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Kerntke Otto McGlone Wealth Management Group's Holdings Bubble Chart

Kerntke Otto McGlone Wealth Management Group News

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