HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HDV) |
95,986 | +3,560 | $9,790 |
| HDV | 95,986 | +3,560 | $9,790 |
| DIMENSIONAL ETF TRUST (DFAC) |
289,221 | +6,896 | $8,454 |
| DFAC | 289,221 | +6,896 | $8,454 |
| ISHARES TR (IJH) |
29,965 | +465 | $8,305 |
| IJH | 29,965 | +465 | $8,305 |
| ISHARES TR (IBTE) |
314,979 | +179,366 | $7,515 |
| IBTE | 314,979 | +179,366 | $7,515 |
| ISHARES TR (IJR) |
57,020 | +688 | $6,172 |
| IJR | 57,020 | +688 | $6,172 |
| ISHARES TR (IBTF) |
186,080 | +115,832 | $4,332 |
| IBTF | 186,080 | +115,832 | $4,332 |
| ISHARES TR (DGRO) |
76,991 | -1,143 | $4,144 |
| DGRO | 76,991 | -1,143 | $4,144 |
| ISHARES TR (IDV) |
130,366 | +2,530 | $3,649 |
| IDV | 130,366 | +2,530 | $3,649 |
| DIMENSIONAL ETF TRUST (DFIC) |
140,092 | +4,910 | $3,577 |
| DFIC | 140,092 | +4,910 | $3,577 |
| PROSHARES TR (REGL) |
47,535 | +1,694 | $3,497 |
| REGL | 47,535 | +1,694 | $3,497 |
| VANGUARD INDEX FDS (VTI) |
14,249 | +640 | $3,380 |
| VTI | 14,249 | +640 | $3,380 |
| MICROSOFT CORP |
8,860 | -40 | $3,332 |
| MSFT | 8,860 | -40 | $3,332 |
| ISHARES TR (IXUS) |
38,981 | +1,440 | $2,531 |
| IXUS | 38,981 | +1,440 | $2,531 |
| ISHARES TR (ITOT) |
20,073 | -1,104 | $2,112 |
| ITOT | 20,073 | -1,104 | $2,112 |
| ISHARES TR (IYR) |
19,308 | +505 | $1,765 |
| IYR | 19,308 | +505 | $1,765 |
| NVIDIA CORPORATION |
3,098 | -314 | $1,535 |
| NVDA | 3,098 | -314 | $1,535 |
| WHEATON PRECIOUS METALS CORP |
30,388 | +1,807 | $1,499 |
| WPM | 30,388 | +1,807 | $1,499 |
| VANGUARD INDEX FDS (VNQ) |
16,696 | +434 | $1,475 |
| VNQ | 16,696 | +434 | $1,475 |
| VANGUARD MALVERN FDS (VTIP) |
27,057 | -6,351 | $1,285 |
| VTIP | 27,057 | -6,351 | $1,285 |
| SELECT SECTOR SPDR TR (XLU) |
20,020 | +354 | $1,268 |
| XLU | 20,020 | +354 | $1,268 |
| APPLE INC |
5,762 | -134 | $1,109 |
| AAPL | 5,762 | -134 | $1,109 |
| ISHARES TR (IEFA) |
15,235 | -887 | $1,072 |
| IEFA | 15,235 | -887 | $1,072 |
| EXXON MOBIL CORP |
10,227 | +449 | $1,023 |
| XOM | 10,227 | +449 | $1,023 |
| ISHARES TR (PFF) |
31,518 | -54,816 | $983 |
| PFF | 31,518 | -54,816 | $983 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,750 | -118 | $980 |
| VIG | 5,750 | -118 | $980 |
| CLEVELAND CLIFFS INC NEW |
45,712 | +37 | $933 |
| CLF | 45,712 | +37 | $933 |
| ISHARES TR (USMV) |
10,305 | -517 | $804 |
| USMV | 10,305 | -517 | $804 |
| PROSHARES TR (NOBL) |
7,929 | +877 | $755 |
| NOBL | 7,929 | +877 | $755 |
| DIMENSIONAL ETF TRUST (DFAX) |
26,292 | +632 | $642 |
| DFAX | 26,292 | +632 | $642 |
| UNION PAC CORP |
2,332 | UNCH | $573 |
| UNP | 2,332 | UNCH | $573 |
 BERKSHIRE HATHAWAY INC DEL |
$518 | ||
| BRK.B | 1,451 | UNCH | $518 |
| RTX CORPORATION |
6,108 | +128 | $514 |
| RTX | 6,108 | +128 | $514 |
| WP CAREY INC |
7,922 | +1,318 | $513 |
| WPC | 7,922 | +1,318 | $513 |
| FIDELITY MERRIMACK STR TR |
10,672 | -3,244 | $491 |
| FBND | 10,672 | -3,244 | $491 |
| WALMART INC |
3,084 | +25 | $486 |
| WMT | 3,084 | +25 | $486 |
| CAPITAL GROUP INTL FOCUS EQT |
20,081 | +1,171 | $479 |
| CGXU | 20,081 | +1,171 | $479 |
| JOHNSON & JOHNSON |
2,906 | +18 | $456 |
| JNJ | 2,906 | +18 | $456 |
| ISHARES TR (IBDP) |
18,191 | +7,871 | $453 |
| IBDP | 18,191 | +7,871 | $453 |
| SPDR SER TR (SDY) |
3,210 | +25 | $401 |
| SDY | 3,210 | +25 | $401 |
| VANGUARD WHITEHALL FDS (VYM) |
3,573 | -141 | $399 |
| VYM | 3,573 | -141 | $399 |
| QUANTA SVCS INC |
1,796 | +1 | $388 |
| PWR | 1,796 | +1 | $388 |
| CHESAPEAKE UTILS CORP |
3,544 | UNCH | $374 |
| CPK | 3,544 | UNCH | $374 |
| UNITEDHEALTH GROUP INC |
699 | -19 | $368 |
| UNH | 699 | -19 | $368 |
| TOYOTA MOTOR CORP |
1,977 | +9 | $363 |
| TM | 1,977 | +9 | $363 |
| ISHARES TR (IVV) |
734 | -162 | $351 |
| IVV | 734 | -162 | $351 |
| COCA COLA CO |
5,950 | +222 | $351 |
| KO | 5,950 | +222 | $351 |
| CHEVRON CORP NEW |
2,324 | +38 | $347 |
| CVX | 2,324 | +38 | $347 |
| BROADCOM INC |
306 | -5 | $342 |
| AVGO | 306 | -5 | $342 |
| ALPHABET INC |
2,393 | UNCH | $334 |
| GOOGL | 2,393 | UNCH | $334 |
| CARRIER GLOBAL CORPORATION |
5,321 | -210 | $306 |
| CARR | 5,321 | -210 | $306 |
See Full List: All Stocks Held By Kerntke Otto McGlone Wealth Management Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kerntke Otto McGlone Wealth Management Group
|
Size ($ in 1000's)
At 12/31/2023: $100,175 At 09/30/2023: $96,981 Kerntke Otto McGlone Wealth Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kerntke Otto McGlone Wealth Management Group 13F filings. Link to 13F filings: SEC filings |
