Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $130 Million
  • Q4 2024

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $17.2M, Dimensional ETF Tr U S Core Eq with a value of $15.7M, Ishares Core S&P Mid Cap ETF with a value of $8.73M, Ishares Core S&P Sm Cap ETF with a value of $7.64M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $7.27M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $118M to 130M.

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 $130 Million
ETFs: $109 Million
Technology: $8.39 Million
Industrials: $3.02 Million
Basic Materials: $2.42 Million
Energy: $1.47 Million
Consumer Defensive: $1.15 Million
Utilities: $970,000
Healthcare: $905,000
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 13.22% of portfolio
280,057
Q4 2024 Added 2.2%
$0
$15.7 Million 12.12% of portfolio
455,196
Q4 2024 Added 10.96%
$0
$8.73 Million 6.72% of portfolio
140,116
Q4 2024 Added 4.42%
$0
$7.64 Million 5.88% of portfolio
66,332
Q4 2024 Added 3.12%
$0
$7.27 Million 5.6% of portfolio
318,849
Q4 2024 Added 321.72%
$0
$7.02 Million 5.4% of portfolio
301,108
Q4 2024 Added 34.71%
$0
$6.23 Million 4.79% of portfolio
241,002
Q4 2024 Added 6.99%
$0
$5.34 Million 4.11% of portfolio
278,513
Q4 2024 Added 214.68%
$0
$4.98 Million 3.83% of portfolio
208,032
Q4 2024 Added 317.65%
$0
$3.87 Million 2.98% of portfolio
48,006
Q4 2024 Added 4.43%
$335B
$3.35 Million 2.58% of portfolio
24,982
Q4 2024 Reduced 0.01%
$0
$3.13 Million 2.41% of portfolio
27,860
Q4 2024 Added 12.24%
$3.04T
$3.04 Million 2.34% of portfolio
7,203
Q4 2024 Reduced 2.25%
$0
$2.09 Million 1.61% of portfolio
43,034
Q4 2024 Added 0.21%
$0
$1.82 Million 1.4% of portfolio
24,049
Q4 2024 Added 12.0%
$0
$1.8 Million 1.38% of portfolio
13,956
Q4 2024 Reduced 4.73%
$0
$1.31 Million 1.01% of portfolio
4,535
Q4 2024 Reduced 45.99%
$3.95T
$1.19 Million 0.91% of portfolio
4,735
Q4 2024 Added 0.08%
$0
$1.16 Million 0.89% of portfolio
32,247
Q4 2024 Added 4.04%
$461B
$1.11 Million 0.86% of portfolio
10,362
Q4 2024 Added 0.26%
$0
$1.07 Million 0.83% of portfolio
12,038
Q4 2024 Reduced 1.29%
$0
$922,000 0.71% of portfolio
13,944
Q4 2024 Reduced 41.54%
$0
$859,000 0.66% of portfolio
9,676
Q3 2024 Reduced 3.83%
$0
$818,000 0.63% of portfolio
4,493
Q4 2024 Reduced 0.71%
$0
$775,000 0.6% of portfolio
31,430
Q4 2024 Added 2.26%
$0
$776,000 0.6% of portfolio
28,352
Q4 2024 Added 21.71%
$0
$764,000 0.59% of portfolio
21,673
Q4 2024 Added 20.3%
$0
$735,000 0.57% of portfolio
7,389
Q4 2024 Added 2.53%
$181B
$707,000 0.54% of portfolio
6,115
Q4 2024 Added 0.02%
$0
$674,000 0.52% of portfolio
15,028
Q4 2024 Added 63.72%
$0
$586,000 0.45% of portfolio
15,790
Q4 2024 Added 11.72%
$0
$575,000 0.44% of portfolio
23,135
Q4 2024 Added 1.19%
$257B
$577,000 0.44% of portfolio
6,388
Q4 2024 Reduced 14.67%
$627B
$545,000 0.42% of portfolio
1,204
Q4 2024 Reduced 0.41%
$0
$551,000 0.42% of portfolio
24,821
Q4 2024 New
$0
$529,000 0.41% of portfolio
21,146
Q4 2024 Added 50.63%
$151B
$520,000 0.4% of portfolio
2,281
Q2 2024 Reduced 2.23%
$0
$507,000 0.39% of portfolio
21,351
Q4 2024 Added 107.29%
$436B
$483,000 0.37% of portfolio
956
Q4 2024 Added 0.21%
$2.2B
$430,000 0.33% of portfolio
3,544
Q1 2023 New
$0
$429,000 0.33% of portfolio
3,364
Q4 2024 Reduced 3.86%
$424B
$422,000 0.32% of portfolio
2,921
Q4 2024 Added 0.41%
$0
$413,000 0.32% of portfolio
11,814
Q4 2024 Added 34.19%
$0
$412,000 0.32% of portfolio
8,917
Q4 2024 Added 1.9%
$38.5B
$416,000 0.32% of portfolio
1,317
Q4 2024 Reduced 13.18%
$88.6B
$387,000 0.3% of portfolio
1,670
Q4 2024 Added 3.99%
$5.85B
$380,000 0.29% of portfolio
40,524
Q4 2024 Reduced 6.63%
$12.7B
$372,000 0.29% of portfolio
6,839
Q4 2024 Reduced 9.06%
$0
$358,000 0.28% of portfolio
1,357
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $130 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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