Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $107 Million
  • Q2 2024

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Million distributed in 72 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 $15.3M, Dimensional ETF Tr U S Core Eq with a value of $12.5M, Ishares Core S&P Mid Cap ETF with a value of $7.49M, Ishares Core S&P Sm Cap ETF with a value of $6.66M, and Dimensional ETF Tr Dimensional with a value of $5.52M.

Examining the 13F form we can see an increase of $5.59M in the current position value, from $101M to 107M.

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 $107 Million
ETFs: $84.8 Million
Technology: $8.65 Million
Industrials: $3.18 Million
Basic Materials: $2.6 Million
Energy: $1.58 Million
Consumer Defensive: $1.25 Million
Healthcare: $1.13 Million
Utilities: $858,000
Other: $1.99 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$3.48 Million 3.25% of portfolio
7,791
Q2 2024 Reduced 1.8%
$302B
$3.28 Million 3.07% of portfolio
26,578
Q2 2024 Added 866.47%
$483B
$1.2 Million 1.12% of portfolio
10,423
Q2 2024 Added 2.69%
$3.66T
$1.16 Million 1.08% of portfolio
5,509
Q2 2024 Reduced 3.15%
$217B
$617,000 0.58% of portfolio
9,126
Q2 2024 Reduced 0.66%
$595B
$523,000 0.49% of portfolio
1,288
Q2 2024 Reduced 1.9%
$544B
$483,000 0.45% of portfolio
950
Q2 2024 Added 36.89%
$422B
$441,000 0.41% of portfolio
3,020
Q2 2024 Added 3.32%
$979B
$427,000 0.4% of portfolio
2,349
Q2 2024 Reduced 0.55%
$285B
$376,000 0.35% of portfolio
2,405
Q2 2024 Added 3.66%
$250B
$358,000 0.33% of portfolio
1,751
Q2 2024 Reduced 6.76%
$310B
$353,000 0.33% of portfolio
5,546
Q2 2024 Reduced 3.67%
$1.92T
$250,000 0.23% of portfolio
1,297
Q2 2024 Reduced 0.54%
$206B
$223,000 0.21% of portfolio
672
Q2 2024 Added 0.15%
$288B
$203,000 0.19% of portfolio
1,646
Q2 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $107 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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