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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:916

Value:$479.6K

% of Portfolio:0.4% ($479.6K/$114.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.8K

% of Portfolio:0.4% ($466.8K/$114.5M)

921946406

VYM|921946406

Shares:3.4K

Value:$436.4K

% of Portfolio:0.4% ($436.4K/$114.5M)

316092352

Shares:10.9K

Value:$436.4K

% of Portfolio:0.4% ($436.4K/$114.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:6.9K

Value:$433.4K

% of Portfolio:0.4% ($433.4K/$114.5M)

69374H881

Shares:7.8K

Value:$429.2K

% of Portfolio:0.4% ($429.2K/$114.5M)

316188309

Shares:9.0K

Value:$411.0K

% of Portfolio:0.4% ($411.0K/$114.5M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$410.5K

% of Portfolio:0.4% ($410.5K/$114.5M)

46435UAA9

Shares:15.7K

Value:$379.5K

% of Portfolio:0.3% ($379.5K/$114.5M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$359.6K

% of Portfolio:0.3% ($359.6K/$114.5M)

35473P595

Shares:14.9K

Value:$357.9K

% of Portfolio:0.3% ($357.9K/$114.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:43.0K

Value:$353.2K

% of Portfolio:0.3% ($353.2K/$114.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$344.7K

% of Portfolio:0.3% ($344.7K/$114.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.2K

Value:$327.6K

% of Portfolio:0.3% ($327.6K/$114.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$114.5M)

464287200

IVV|464287200

Shares:543

Value:$305.3K

% of Portfolio:0.3% ($305.3K/$114.5M)

922908629

VO|922908629

Shares:1.2K

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$114.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$298.6K

% of Portfolio:0.3% ($298.6K/$114.5M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$286.6K

% of Portfolio:0.3% ($286.6K/$114.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$114.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	916	QoQ -4.18% (-40) YoY +31.98% (+222)	All Managers (Combined)	$479.6K	0.4% ($479.6K/$114.5M)	QoQ -0.82% (-$4.0K) YoY +39.64% (+$136.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -3.62% (-106) YoY -3.69% (-108)	All Managers (Combined)	$466.8K	0.4% ($466.8K/$114.5M)	QoQ +10.49% (-$44.3K) YoY +0.94% (-$4.4K)
(VYMcusip921946406)	3.4K	QoQ +0.59% (+20) YoY -2.39% (-83)	All Managers (Combined)	$436.4K	0.4% ($436.4K/$114.5M)	QoQ +1.66% (+$7.2K) YoY +4.01% (-$16.9K)
(cusip316092352)✕	10.9K	QoQ +22.44% (+2.0K) YoY +3.46% (+366)	All Managers (Combined)	$436.4K	0.4% ($436.4K/$114.5M)	QoQ +5.78% (+$23.9K) YoY +7.50% (+$30.5K)
W. P. Carey Inc.(WPCcusip92936U109)	6.9K	QoQ +0.42% (+29) YoY -11.33% (-878)	All Managers (Combined)	$433.4K	0.4% ($433.4K/$114.5M)	QoQ +16.32% (+$60.8K) YoY -0.85% (-$3.8K)
(cusip69374H881)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$429.2K	0.4% ($429.2K/$114.5M)	QoQ NEW(+$429.2K) YoY NEW(+$429.2K)
(cusip316188309)✕	9.0K	QoQ -40.09% (-6.0K) YoY -17.56% (-1.9K)	All Managers (Combined)	$411.0K	0.4% ($411.0K/$114.5M)	QoQ -39.05% (-$263.4K) YoY -16.94% (-$83.9K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +0.65% (+16) YoY +5.77% (+134)	All Managers (Combined)	$410.5K	0.4% ($410.5K/$114.5M)	QoQ +16.21% (+$57.3K) YoY +12.15% (+$44.5K)
(cusip46435UAA9)✕	15.7K	QoQ +17.92% (+2.4K) YoY NEW(+15.7K)	All Managers (Combined)	$379.5K	0.3% ($379.5K/$114.5M)	QoQ +18.99% (+$60.6K) YoY NEW(+$379.5K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -9.05% (-500) YoY -12.78% (-736)	All Managers (Combined)	$359.6K	0.3% ($359.6K/$114.5M)	QoQ +4.61% (-$15.9K) YoY +2.08% (-$7.3K)
(cusip35473P595)✕	14.9K	QoQ +21.73% (+2.7K) YoY NEW(+14.9K)	All Managers (Combined)	$357.9K	0.3% ($357.9K/$114.5M)	QoQ +20.75% (+$61.5K) YoY NEW(+$357.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	43.0K	QoQ +6.02% (-2.4K) YoY -4.50% (-2.0K)	All Managers (Combined)	$353.2K	0.3% ($353.2K/$114.5M)	QoQ -7.28% (-$27.8K) YoY -65.48% (-$669.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ +2.96% (-39) YoY -23.69% (-421)	All Managers (Combined)	$344.7K	0.3% ($344.7K/$114.5M)	QoQ -17.23% (-$71.8K) YoY -25.34% (-$117.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.2K	QoQ 0.00% (-0) YoY -2.89% (-154)	All Managers (Combined)	$327.6K	0.3% ($327.6K/$114.5M)	QoQ -7.11% (-$25.1K) YoY +5.90% (-$18.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +0.64% (-8) YoY +58.19% (+458)	All Managers (Combined)	$308.7K	0.3% ($308.7K/$114.5M)	QoQ -1.59% (-$5.0K) YoY +46.08% (+$97.4K)
(IVVcusip464287200)	543	QoQ -3.89% (-22) YoY -15.94% (-103)	All Managers (Combined)	$305.3K	0.3% ($305.3K/$114.5M)	QoQ -8.29% (-$27.6K) YoY -10.09% (-$34.3K)
(VOcusip922908629)	1.2K	QoQ -13.33% (-181) YoY -9.60% (-125)	All Managers (Combined)	$304.1K	0.3% ($304.1K/$114.5M)	QoQ -15.18% (-$54.4K) YoY -6.52% (-$21.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ +0.25% (+7) YoY -6.13% (-179)	All Managers (Combined)	$298.6K	0.3% ($298.6K/$114.5M)	QoQ +16.16% (+$41.6K) YoY +24.51% (-$58.8K)
(SDYcusip78464A763)	2.1K	QoQ +0.61% (+13) YoY +3.88% (+79)	All Managers (Combined)	$286.6K	0.3% ($286.6K/$114.5M)	QoQ +3.33% (+$9.3K) YoY +7.38% (+$19.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$114.5M)	QoQ +11.43% (+$29.3K) YoY +3.95% (+$10.9K)