- New Purchases: DFAC, ICSH, FCOR, PCF, VCSH, DFUS, CAT, OTIS, BMY, J, AGG, DVY, VUG, JPC, MFD,
- Added Positions: FBND, SCHX, IUSV, MINT, BNDX, IEMG, VHT, DGRO, BSV, IGSB, USMV, IJR, UTF, VBR, VYM, VIG, VXF, NEM, WPM, IEFA, IDV, MO, PM, FHLC, SDY, JPM, IXUS, WMT, WPC, CRM, PG, PEP, VEA, HD, GOOGL, CSX, RSP, SCHD, VTEB, FB, AMCR, AAPL, BAC, CVX, GD, GIS, INTC, JNJ, DIS, NEA, VGI, NCBS, HIX, JPS, CHI, PFL, HYT, CHW, VOE, ABBV, FPE,
- Reduced Positions: GIM, IJH, IVW, T, KO, MSFT, OSK, NVG, VNQ, HON, IJS, HDV, WEC, PCI, SPY, VTI, FTEC, COST, TM, PFE, EFA, NVDA, MRK, MCD, ITW, XOM, NEAR, PGF, AFL, CHY, PYPL, IJK, CSCO,
- Sold Out: SUB, PSF, FLOT, MHD,
For the details of Kerntke Otto McGlone Wealth Management Group's stock buys and sells, go to https://www.gurufocus.com/guru/kerntke+otto+mcglone+wealth+management+group/current-portfolio/portfolio
These are the top 5 holdings of Kerntke Otto McGlone Wealth Management Group- Fidelity Total Bond ETF (FBND) - 392,827 shares, 8.36% of the total portfolio. Shares added by 459.97%
- Schwab U.S. Large-Cap ETF (SCHX) - 184,488 shares, 7.65% of the total portfolio. Shares added by 204.75%
- ISHARES TRUST (IUSV) - 199,009 shares, 5.71% of the total portfolio. Shares added by 26.88%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 124,293 shares, 4.90% of the total portfolio. Shares reduced by 0.03%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 99,705 shares, 4.06% of the total portfolio. Shares added by 22.51%
Kerntke Otto McGlone Wealth Management Group initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $27.070900. The impact to a portfolio due to this purchase was 2.95%. The holding were 273,790 shares as of 2021-06-30.
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Kerntke Otto McGlone Wealth Management Group initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.502300. The impact to a portfolio due to this purchase was 2.65%. The holding were 131,563 shares as of 2021-06-30.
New Purchase: Fidelity Corporate Bond ETF (FCOR)Kerntke Otto McGlone Wealth Management Group initiated holding in Fidelity Corporate Bond ETF. The purchase prices were between $53.78 and $55.61, with an estimated average price of $54.65. The stock is now traded at around $56.515000. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,199 shares as of 2021-06-30.
New Purchase: High Income Securities Fund (PCF)Kerntke Otto McGlone Wealth Management Group initiated holding in High Income Securities Fund. The purchase prices were between $8.74 and $9.95, with an estimated average price of $9.52. The stock is now traded at around $9.875000. The impact to a portfolio due to this purchase was 0.26%. The holding were 67,984 shares as of 2021-06-30.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Kerntke Otto McGlone Wealth Management Group initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.02 and $82.79, with an estimated average price of $82.47. The stock is now traded at around $82.795000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,663 shares as of 2021-06-30.
New Purchase: Dimensional U.S. Equity ETF (DFUS)Kerntke Otto McGlone Wealth Management Group initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $45.64 and $47.13, with an estimated average price of $46.56. The stock is now traded at around $48.306600. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,320 shares as of 2021-06-30.
Added: Fidelity Total Bond ETF (FBND)Kerntke Otto McGlone Wealth Management Group added to a holding in Fidelity Total Bond ETF by 459.97%. The purchase prices were between $52.07 and $53.25, with an estimated average price of $52.68. The stock is now traded at around $53.850000. The impact to a portfolio due to this purchase was 6.87%. The holding were 392,827 shares as of 2021-06-30.
Added: Schwab U.S. Large-Cap ETF (SCHX)Kerntke Otto McGlone Wealth Management Group added to a holding in Schwab U.S. Large-Cap ETF by 204.75%. The purchase prices were between $95.73 and $104.01, with an estimated average price of $100.86. The stock is now traded at around $106.750000. The impact to a portfolio due to this purchase was 5.14%. The holding were 184,488 shares as of 2021-06-30.
Added: ISHARES TRUST (IUSV)Kerntke Otto McGlone Wealth Management Group added to a holding in ISHARES TRUST by 26.88%. The purchase prices were between $68.65 and $73.6, with an estimated average price of $71.67. The stock is now traded at around $72.230000. The impact to a portfolio due to this purchase was 1.21%. The holding were 199,009 shares as of 2021-06-30.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Kerntke Otto McGlone Wealth Management Group added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 22.51%. The purchase prices were between $101.76 and $101.99, with an estimated average price of $101.89. The stock is now traded at around $101.980000. The impact to a portfolio due to this purchase was 0.75%. The holding were 99,705 shares as of 2021-06-30.
Added: Vanguard Total International Bond ETF (BNDX)Kerntke Otto McGlone Wealth Management Group added to a holding in Vanguard Total International Bond ETF by 53.23%. The purchase prices were between $56.49 and $57.25, with an estimated average price of $56.92. The stock is now traded at around $58.030000. The impact to a portfolio due to this purchase was 0.61%. The holding were 77,649 shares as of 2021-06-30.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Kerntke Otto McGlone Wealth Management Group added to a holding in iShares Core MSCI Emerging Markets ETF by 25.40%. The purchase prices were between $62.73 and $67.66, with an estimated average price of $65.51. The stock is now traded at around $64.211000. The impact to a portfolio due to this purchase was 0.42%. The holding were 77,340 shares as of 2021-06-30.
Sold Out: iShares Short-Term National Muni Bond ETF (SUB)Kerntke Otto McGlone Wealth Management Group sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.51 and $107.85, with an estimated average price of $107.67.
Sold Out: Cohen & Steers Select Preferred and Income Fund In (PSF)Kerntke Otto McGlone Wealth Management Group sold out a holding in Cohen & Steers Select Preferred and Income Fund In. The sale prices were between $27.7 and $31.25, with an estimated average price of $29.5.
Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)Kerntke Otto McGlone Wealth Management Group sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.68 and $50.8, with an estimated average price of $50.74.
Sold Out: Blackrock Muniholdings Fund Inc (MHD)Kerntke Otto McGlone Wealth Management Group sold out a holding in Blackrock Muniholdings Fund Inc. The sale prices were between $16 and $16.98, with an estimated average price of $16.54.
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