News + Filings Holdings
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Kerntke Otto McGlone Wealth Management Group
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSHARES TR MDCP 400 DIVID
| REGL | STOCK | 43,327 | 40,914 | 3,045,000,000 | 2,872,000,000 | 2.98 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 90,058 | 24,007 | 9,077,000,000 | 2,192,000,000 | 8.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 126,461 | 46,172 | 3,010,000,000 | 1,095,000,000 | 2.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 127,711 | 41,892 | 3,363,000,000 | 1,032,000,000 | 3.29 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 79,076 | 4,431 | 4,075,000,000 | 343,000,000 | 3.99 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 6,239 | 3,116 | 588,000,000 | 307,000,000 | 0.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 84,949 | 5,213 | 2,627,000,000 | 193,000,000 | 2.57 | |
Hist
| 06/30/2023 |
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Capital Group International Focus Equity ETF
| CGXU | Common | 19,754 | 5,210 | 465,000,000 | 162,000,000 | 0.46 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,435 | 810 | 498,000,000 | 162,000,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 23,276 | 1,438 | 1,006,000,000 | 153,000,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,895 | 2 | 372,000,000 | 102,000,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 15,895 | 1,009 | 1,328,000,000 | 100,000,000 | 1.30 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,081 | 220 | 484,000,000 | 78,000,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 13,757 | 1,447 | 625,000,000 | 71,000,000 | 0.61 | |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 1,968 | 129 | 316,000,000 | 65,000,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,461 | 40 | 498,000,000 | 59,000,000 | 0.49 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,075 | 355 | 287,000,000 | 53,000,000 | 0.28 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 2,769 | 4 | 246,000,000 | 29,000,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,235 | 8 | 272,000,000 | 22,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 9,448 | 513 | 233,000,000 | 15,000,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBML | Common | 9,079 | 456 | 231,000,000 | 12,000,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 3,789 | 146 | 402,000,000 | 8,000,000 | 0.39 | |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 3,580 | 187 | 316,000,000 | -2,000,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 3,164 | 39 | 388,000,000 | -3,000,000 | 0.38 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,979 | 101 | 586,000,000 | -7,000,000 | 0.57 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,888 | 188 | 1,061,000,000 | -9,000,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,402 | 8 | 325,000,000 | -18,000,000 | 0.32 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 18,258 | 914 | 1,195,000,000 | -28,000,000 | 1.17 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 761 | 8 | 366,000,000 | -33,000,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,322 | 47 | 365,000,000 | -43,000,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 6,507 | 242 | 440,000,000 | -50,000,000 | 0.43 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 8,225 | 1,067 | 302,000,000 | -65,000,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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