KO

Kerntke Otto McGlone Wealth Management Group

13F
Kerntke Otto McGlone Wealth Management Group
Last update 2025-07-16 85 Stocks (8 new)
Value $126.00 Mil Turnover 10 %
Countries:
Top Holdings: VTI(20.41%)FSMO(10.84%)DGRO(9.65%)IBTG(4.41%)DFAC(3.21%)
Summary Stock Picks Current Portfolio
Kerntke Otto McGlone Wealth Ma... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
84,742
25,755.7
+12.64%
20.410
+2.29%
0.010
+19.82%
+7.35%
476,615.2
 
FSMO
FSMO
502,919
13,674.4
+18.38%
10.840
+1.68%
-
+20.62%
+4.16%
0
 
DGRO
iShares Core Dividend Growth ETF
190,330
12,169.7
-0.17%
9.650
-0.02%
0.040
+11.81%
+6.66%
32,435.0
 
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
242,524
5,561.1
-5.10%
4.410
-0.26%
0.290
+0.78%
+2.29%
1,933.5
 
DFAC
Dimensional U.S. Core Equity 2 ETF
112,877
4,045.5
-22.32%
3.210
-0.94%
0.010
+18.73%
+6.19%
35,543.3
 
SCHF
Schwab International Equity ETF
154,671
3,418.2
+13.43%
2.710
+0.32%
0.010
+11.99%
+19.38%
48,597.1
 
MSFT
Microsoft Corp
6,438
3,202.2
-8.87%
2.540
-0.21%
0.000
+38.94%
+21.47%
3,790,969.0
Software
REGL
ProShares S&P MidCap 400 Div Aristocrats ETF
ProShares S&P MidCap 400 Div Aristocrats ETF
38,463
3,136.1
-0.08%
2.490
0%
0.180
+7.75%
+4.39%
1,818.8
 
HDV
iShares Core High Dividend ETF
26,720
3,130.8
+1.57%
2.480
+0.04%
0.030
+5.69%
+7.44%
11,140.4
 
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
126,103
2,945.8
-30.26%
2.330
-1.12%
0.150
+1.00%
+2.20%
1,981.2
 

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
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+2.29%
●
243.75 ($281.15) 303.93
$309.09
9.94%
Add 12.64%
84,742
9,511
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-1.96%
●
94.31 ($125.57) 157.99
$172.41
37.30%
Reduce -82.8%
4,316
-20,776
FSMO
FSMO
2025-06-30
Add
Add
+1.68%
●
22.11 ($25.51) 27.19
$24.76
-2.94%
Add 18.38%
502,919
78,094
PHYS
Sprott Physical Gold Trust
2025-06-30
New Buy
New Buy
+1.56%
●
22.82 ($25.11) 26.29
$25.64
2.11%
New holding
77,865
77,865
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
2025-06-30
Reduce
Reduce
-1.12%
●
23.29 ($23.33) 23.38
$23.34
0.02%
Reduce -30.26%
126,103
-54,717
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.94%
●
29.12 ($33.35) 35.84
$36.53
9.54%
Reduce -22.32%
112,877
-32,426
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.51%
●
24.94 ($29.27) 31.15
$30.89
5.53%
Reduce -38.52%
33,732
-21,134
IJH
iShares Core S&P Mid-Cap ETF
2025-06-30
Reduce
Reduce
-0.48%
●
51.16 ($58.7) 62.02
$63.46
8.11%
Reduce -21.8%
33,530
-9,348
COWZ
Pacer US Cash Cows 100 ETF
2025-06-30
Add
Add
+0.43%
●
47.46 ($52.98) 55.3
$55.76
5.25%
Add 123.52%
17,522
9,683
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
2025-06-30
Add
Add
+0.41%
●
22.3 ($22.4) 22.57
$22.40
0%
Add 64.09%
58,481
22,841

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 2025-06-30

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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