Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $118 Million
  • Q3 2024

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 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 $14.1M, Ishares Core S&P Mid Cap ETF with a value of $8.36M, Ishares Core S&P Sm Cap ETF with a value of $7.52M, and Dimensional ETF Tr Dimensional with a value of $6.34M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $107M to 118M.

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 $118 Million
ETFs: $96.2 Million
Technology: $8.01 Million
Industrials: $3.29 Million
Basic Materials: $2.79 Million
Energy: $1.56 Million
Consumer Defensive: $1.46 Million
Healthcare: $1.03 Million
Utilities: $976,000
Other: $2.03 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$554,000 0.47% of portfolio
43,403
Q3 2024 Reduced 8.02%
$2.12B
$440,000 0.37% of portfolio
3,544
Q1 2023 New
$3.42B
$274,000 0.23% of portfolio
3,004
Q3 2024 Reduced 16.58%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $118 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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