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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VANGUARD MALVERN FUNDS
| VTIP | Common | 73,759 | -49,350 | 3,498,000,000 | -2,252,000,000 | 3.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 22,456 | -17,618 | 2,197,000,000 | -1,201,000,000 | 2.15 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,026 | -8,068 | 979,000,000 | -1,161,000,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 16,431 | -15,008 | 1,109,000,000 | -829,000,000 | 1.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 55,250 | -5,896 | 5,506,000,000 | -281,000,000 | 5.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 18,496 | -3,243 | 1,601,000,000 | -229,000,000 | 1.57 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 12,949 | -1,796 | 552,000,000 | -144,000,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 897 | -384 | 400,000,000 | -92,000,000 | 0.39 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,088 | -235 | 511,000,000 | -76,000,000 | 0.50 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 11,336 | -492 | 843,000,000 | -10,000,000 | 0.83 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 861 | -135 | 215,000,000 | -4,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,324 | -126 | 214,000,000 | 4,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 43,335 | -896 | 726,000,000 | 13,000,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 961 | -76 | 287,000,000 | 14,000,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,392 | -156 | 286,000,000 | 61,000,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 37,813 | -491 | 2,368,000,000 | 151,000,000 | 2.32 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,392 | -555 | 1,240,000,000 | 337,000,000 | 1.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 28,831 | -626 | 7,539,000,000 | 414,000,000 | 7.38 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 17,058 | -236 | 3,758,000,000 | 452,000,000 | 3.68 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 9,219 | -558 | 3,140,000,000 | 795,000,000 | 3.07 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,544 | -963 | 1,499,000,000 | 840,000,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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