Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $115 Million
  • Q1 2025

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $20.7M, Ishares Core Dividend Growth E with a value of $11.8M, Fidelity Covington Tr with a value of $11.2M, Ishares Tr Ibonds Dec 2026 Ter with a value of $5.86M, and Dimensional ETF Tr U S Core Eq with a value of $4.79M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $130M to 115M.

Kerntke Otto Mc Glone Wealth Management Group is based out at Appleton, WI

Below you can find more details about Kerntke Otto Mc Glone Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $93.2 Million
Technology: $7.07 Million
Basic Materials: $3.24 Million
Industrials: $3.08 Million
Consumer Defensive: $1.71 Million
Energy: $1.67 Million
Healthcare: $945,000
Consumer Cyclical: $732,000
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 18.02% of portfolio
75,231
Q1 2025 Added 1,558.9%
$0
$11.8 Million 10.27% of portfolio
190,659
Q1 2025 Reduced 31.92%
$0
$11.2 Million 9.73% of portfolio
424,825
Q1 2025 New
$0
$5.86 Million 5.11% of portfolio
255,570
Q1 2025 Reduced 19.85%
$0
$4.79 Million 4.18% of portfolio
145,303
Q1 2025 Reduced 68.08%
$0
$4.23 Million 3.68% of portfolio
180,820
Q1 2025 Reduced 39.95%
$0
$3.19 Million 2.78% of portfolio
26,307
Q1 2025 Reduced 5.57%
$0
$3.1 Million 2.71% of portfolio
38,493
Q1 2025 Reduced 19.82%
$271B
$2.72 Million 2.37% of portfolio
25,092
Q1 2025 Added 0.44%
$0
$2.7 Million 2.35% of portfolio
136,358
Q1 2025 New
$2.95T
$2.65 Million 2.31% of portfolio
7,065
Q1 2025 Reduced 1.92%
$0
$2.5 Million 2.18% of portfolio
42,878
Q1 2025 Reduced 69.4%
$0
$2.3 Million 2.01% of portfolio
29,183
Q1 2025 Added 21.35%
$37.7B
$2.25 Million 1.96% of portfolio
28,944
Q1 2025 Reduced 6.07%
$0
$1.88 Million 1.64% of portfolio
18,026
Q1 2025 Reduced 72.82%
$0
$1.67 Million 1.46% of portfolio
13,722
Q1 2025 Reduced 1.68%
$0
$1.41 Million 1.22% of portfolio
28,595
Q1 2025 Reduced 33.55%
$440B
$1.26 Million 1.1% of portfolio
10,591
Q1 2025 Added 2.21%
$0
$1.05 Million 0.92% of portfolio
11,607
Q1 2025 Reduced 3.58%
$3.42T
$1.03 Million 0.89% of portfolio
4,619
Q1 2025 Reduced 2.45%
$0
$909,000 0.79% of portfolio
9,706
Q1 2025 Added 0.31%
$0
$884,000 0.77% of portfolio
24,813
Q1 2025 Added 14.49%
$0
$851,000 0.74% of portfolio
4,676
Q1 2025 Added 4.07%
$0
$836,000 0.73% of portfolio
34,176
Q1 2025 Added 8.74%
$185B
$810,000 0.71% of portfolio
6,117
Q1 2025 Added 0.03%
$0
$799,000 0.7% of portfolio
35,640
Q1 2025 Added 43.59%
$0
$783,000 0.68% of portfolio
25,263
Q1 2025 Reduced 10.9%
$0
$773,000 0.67% of portfolio
7,569
Q1 2025 Added 2.44%
$0
$642,000 0.56% of portfolio
25,529
Q1 2025 Added 20.73%
$41.8B
$639,000 0.56% of portfolio
13,255
Q1 2025 Added 58.7%
$0
$627,000 0.55% of portfolio
8,988
Q1 2025 Reduced 35.54%
$0
$624,000 0.54% of portfolio
26,294
Q1 2025 Added 23.15%
$0
$578,000 0.5% of portfolio
16,889
Q1 2025 Added 6.96%
$0
$579,000 0.5% of portfolio
22,114
Q1 2025 Reduced 4.41%
$264B
$578,000 0.5% of portfolio
6,585
Q1 2025 Added 3.08%
$0
$539,000 0.47% of portfolio
16,151
Q1 2025 Added 36.71%
$0
$538,000 0.47% of portfolio
17,530
Q1 2025 New
$133B
$539,000 0.47% of portfolio
2,282
Q1 2025 Added 0.04%
$694B
$508,000 0.44% of portfolio
955
Q1 2025 Reduced 20.68%
$385B
$479,000 0.42% of portfolio
916
Q1 2025 Reduced 4.18%
$409B
$466,000 0.41% of portfolio
2,815
Q1 2025 Reduced 3.63%
$0
$436,000 0.38% of portfolio
3,384
Q1 2025 Added 0.59%
$12.9B
$433,000 0.38% of portfolio
6,868
Q1 2025 Added 0.42%
$0
$436,000 0.38% of portfolio
10,918
Q1 2025 Added 22.44%
$0
$429,000 0.37% of portfolio
7,839
Q1 2025 New
$0
$410,000 0.36% of portfolio
9,002
Q1 2025 Reduced 40.1%
$266B
$410,000 0.36% of portfolio
2,454
Q1 2025 Added 0.66%
$0
$379,000 0.33% of portfolio
15,693
Q1 2025 Added 17.92%
$4.25B
$353,000 0.31% of portfolio
42,964
Q1 2025 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $115 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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