Kerntke-Otto-Mcglone-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "GD",
  "MCD",
  "UNP",
  "ITW",
  "IJH",
  "PWR",
  "MSFT",
  "FIS",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "RTX",
  "TM",
  "VNQ",
  "VO",
  "NEM",
  null,
  null,
  null,
  null,
  "VIG",
  "POWW",
  "VYM",
  null,
  "SDY",
  "FI",
  "WEC",
  "AMZN",
  null,
  "CLF",
  null,
  "WMT",
  "WFC",
  "WPM",
  "WPC",
  null,
  "DVY",
  "SCHF",
  null,
  "OTIS",
  null,
  "IXUS",
  "DGRO",
  null,
  "KMB",
  "BRK-B",
  "CARR",
  "CVX",
  "KO",
  "COST",
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "XOM",
  "JNJ",
  "PM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 80
Total Value: 114513754
Accession Number: 0001085146-25-002530
Form Type: 13F-HR
CIK: kerntke-otto-mcglone-wealth-management-group
Manager Name: Kerntke-Otto-Mcglone-Wealth-Management-Group

Data Enrichment

69% identified

55 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $114.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.5M)

46429B697

USMV|46429B697

Shares:9.7K

Value:$909.0K

% of Portfolio:0.8% ($909.0K/$114.5M)

921908844

VIG|921908844

Shares:4.7K

Value:$907.1K

% of Portfolio:0.8% ($907.1K/$114.5M)

14020W106

Shares:24.8K

Value:$884.3K

% of Portfolio:0.8% ($884.3K/$114.5M)

14019W109

Shares:34.2K

Value:$836.6K

% of Portfolio:0.7% ($836.6K/$114.5M)

RTX Corp

RTX|75513E101

Shares:6.1K

Value:$810.3K

% of Portfolio:0.7% ($810.3K/$114.5M)

46436E841

Shares:35.6K

Value:$799.0K

% of Portfolio:0.7% ($799.0K/$114.5M)

464288448

Shares:25.3K

Value:$783.7K

% of Portfolio:0.7% ($783.7K/$114.5M)

74348A467

Shares:7.6K

Value:$773.4K

% of Portfolio:0.7% ($773.4K/$114.5M)

46434VBD1

Shares:25.5K

Value:$642.1K

% of Portfolio:0.6% ($642.1K/$114.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.3K

Value:$639.9K

% of Portfolio:0.6% ($639.9K/$114.5M)

46435GAA0

Shares:26.3K

Value:$636.6K

% of Portfolio:0.6% ($636.6K/$114.5M)

46432F834

IXUS|46432F834

Shares:9.0K

Value:$627.4K

% of Portfolio:0.5% ($627.4K/$114.5M)

25434V880

DFAX|25434V880

Shares:22.1K

Value:$579.4K

% of Portfolio:0.5% ($579.4K/$114.5M)

14020G101

Shares:16.9K

Value:$578.4K

% of Portfolio:0.5% ($578.4K/$114.5M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$578.1K

% of Portfolio:0.5% ($578.1K/$114.5M)

14020V108

Shares:16.2K

Value:$539.5K

% of Portfolio:0.5% ($539.5K/$114.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$539.0K

% of Portfolio:0.5% ($539.0K/$114.5M)

464288687

Shares:17.5K

Value:$538.7K

% of Portfolio:0.5% ($538.7K/$114.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:955

Value:$508.6K

% of Portfolio:0.4% ($508.6K/$114.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.6K	QoQ -2.44% (-116) YoY -18.79% (-1.1K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.5M)	QoQ -13.48% (-$159.9K) YoY +5.17% (-$50.5K)
(USMVcusip46429B697)	9.7K	QoQ +0.31% (+30) YoY -4.74% (-483)	All Managers (Combined)	$909.0K	0.8% ($909.0K/$114.5M)	QoQ +5.79% (+$49.8K) YoY +6.73% (-$57.4K)
(VIGcusip921908844)	4.7K	QoQ +4.07% (+183) YoY -15.44% (-854)	All Managers (Combined)	$907.1K	0.8% ($907.1K/$114.5M)	QoQ +3.07% (+$27.0K) YoY -10.18% (-$102.8K)
(cusip14020W106)✕	24.8K	QoQ +14.48% (+3.1K) YoY +49.51% (+8.2K)	All Managers (Combined)	$884.3K	0.8% ($884.3K/$114.5M)	QoQ +15.71% (+$120.1K) YoY +63.94% (+$344.9K)
(cusip14019W109)✕	34.2K	QoQ +8.73% (+2.7K) YoY +32.03% (+8.3K)	All Managers (Combined)	$836.6K	0.7% ($836.6K/$114.5M)	QoQ +7.89% (+$61.3K) YoY +25.37% (+$169.3K)
RTX Corp(RTXcusip75513E101)	6.1K	QoQ +0.03% (+2) YoY +0.11% (+7)	All Managers (Combined)	$810.3K	0.7% ($810.3K/$114.5M)	QoQ +14.49% (+$102.6K) YoY +35.96% (+$214.4K)
(cusip46436E841)✕	35.6K	QoQ +43.58% (+10.8K) YoY NEW(+35.6K)	All Managers (Combined)	$799.0K	0.7% ($799.0K/$114.5M)	QoQ +45.02% (+$248.1K) YoY NEW(+$799.0K)
(cusip464288448)✕	25.3K	QoQ -10.89% (-3.1K) YoY -6.51% (-1.8K)	All Managers (Combined)	$783.7K	0.7% ($783.7K/$114.5M)	QoQ +0.95% (-$7.4K) YoY +3.41% (-$25.9K)
(cusip74348A467)✕	7.6K	QoQ +2.43% (+180) YoY +0.31% (+24)	All Managers (Combined)	$773.4K	0.7% ($773.4K/$114.5M)	QoQ +5.14% (+$37.8K) YoY +1.08% (+$8.3K)
(cusip46434VBD1)✕	25.5K	QoQ +20.72% (+4.4K) YoY NEW(+25.5K)	All Managers (Combined)	$642.1K	0.6% ($642.1K/$114.5M)	QoQ +21.20% (+$112.3K) YoY NEW(+$642.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.3K	QoQ +58.70% (+4.9K) YoY NEW(+13.3K)	All Managers (Combined)	$639.9K	0.6% ($639.9K/$114.5M)	QoQ +105.85% (+$329.1K) YoY NEW(+$639.9K)
(cusip46435GAA0)✕	26.3K	QoQ +23.15% (+4.9K) YoY NEW(+26.3K)	All Managers (Combined)	$636.6K	0.6% ($636.6K/$114.5M)	QoQ +23.86% (+$122.6K) YoY NEW(+$636.6K)
(IXUScusip46432F834)	9.0K	QoQ -35.54% (-5.0K) YoY -77.00% (-30.1K)	All Managers (Combined)	$627.4K	0.5% ($627.4K/$114.5M)	QoQ -31.97% (-$294.9K) YoY -76.34% (-$2.0M)
(DFAXcusip25434V880)	22.1K	QoQ -4.41% (-1.0K) YoY -18.61% (-5.1K)	All Managers (Combined)	$579.4K	0.5% ($579.4K/$114.5M)	QoQ +0.73% (-$4.2K) YoY -16.18% (-$111.9K)
(cusip14020G101)✕	16.9K	QoQ +6.96% (-1.1K) YoY +54.26% (+5.9K)	All Managers (Combined)	$578.4K	0.5% ($578.4K/$114.5M)	QoQ -1.44% (-$8.5K) YoY +65.14% (+$228.2K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +3.08% (+197) YoY -28.32% (-2.6K)	All Managers (Combined)	$578.1K	0.5% ($578.1K/$114.5M)	QoQ +0.15% (+$873) YoY +4.57% (-$25.3K)
(cusip14020V108)✕	16.2K	QoQ +36.71% (+4.3K) YoY +126.23% (+9.0K)	All Managers (Combined)	$539.5K	0.5% ($539.5K/$114.5M)	QoQ +30.56% (+$126.3K) YoY +142.47% (+$317.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +0.04% (+1) YoY -2.18% (-51)	All Managers (Combined)	$539.0K	0.5% ($539.0K/$114.5M)	QoQ +3.59% (+$18.7K) YoY -6.06% (-$34.8K)
(cusip464288687)✕	17.5K	QoQ NEW(+17.5K) YoY -21.19% (-4.7K)	All Managers (Combined)	$538.7K	0.5% ($538.7K/$114.5M)	QoQ NEW(+$538.7K) YoY -24.86% (-$178.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	955	QoQ -20.68% (-249) YoY -27.26% (-358)	All Managers (Combined)	$508.6K	0.4% ($508.6K/$114.5M)	QoQ -6.80% (-$37.1K) YoY -7.88% (-$43.5K)