Kerntke Otto Mcglone Wealth Management Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $114.5MLatest: 2025Q1

Kerntke Otto McGlone Wealth Management Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:75.2K

Value:$20.7M

% of Portfolio:18.1% ($20.7M/$114.5M)

46434V621

DGRO|46434V621

Shares:190.7K

Value:$11.8M

% of Portfolio:10.3% ($11.8M/$114.5M)

316092295

Shares:424.8K

Value:$10.7M

% of Portfolio:9.4% ($10.7M/$114.5M)

46436E858

Shares:255.6K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$114.5M)

25434V708

DFAC|25434V708

Shares:145.3K

Value:$4.8M

% of Portfolio:4.2% ($4.8M/$114.5M)

46436E866

Shares:180.8K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$114.5M)

46429B663

Shares:26.3K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$114.5M)

74347B680

Shares:38.5K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$114.5M)

NVIDIA CORP

NVDA|67066G104

Shares:25.1K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$114.5M)

808524805

SCHF|808524805

Shares:136.4K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$114.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$114.5M)

464287507

IJH|464287507

Shares:42.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.5M)

81369Y886

Shares:29.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:28.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$114.5M)

464287804

IJR|464287804

Shares:18.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$114.5M)

464287150

ITOT|464287150

Shares:13.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.5M)

25434V799

Shares:54.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.5M)

33739Q200

Shares:28.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.5M)

922908553

VNQ|922908553

Shares:11.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	75.2K	QoQ +1558.89% (+70.7K) YoY +422.90% (+60.8K)	All Managers (Combined)	$20.7M	18.1% ($20.7M/$114.5M)	QoQ +1472.88% (+$19.4M) YoY +452.94% (+$16.9M)
(DGROcusip46434V621)	190.7K	QoQ -31.92% (-89.4K) YoY -23.05% (-57.1K)	All Managers (Combined)	$11.8M	10.3% ($11.8M/$114.5M)	QoQ -31.43% (-$5.4M) YoY -18.12% (-$2.6M)
(cusip316092295)✕	424.8K	QoQ NEW(+424.8K) YoY NEW(+424.8K)	All Managers (Combined)	$10.7M	9.4% ($10.7M/$114.5M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(cusip46436E858)✕	255.6K	QoQ -19.84% (-63.3K) YoY NEW(+255.6K)	All Managers (Combined)	$5.9M	5.1% ($5.9M/$114.5M)	QoQ -19.38% (-$1.4M) YoY NEW(+$5.9M)
(DFACcusip25434V708)	145.3K	QoQ -68.07% (-309.9K) YoY -57.79% (-199.0K)	All Managers (Combined)	$4.8M	4.2% ($4.8M/$114.5M)	QoQ -69.55% (-$11.0M) YoY -56.42% (-$6.2M)
(cusip46436E866)✕	180.8K	QoQ -39.94% (-120.3K) YoY +16.17% (+25.2K)	All Managers (Combined)	$4.2M	3.7% ($4.2M/$114.5M)	QoQ -39.81% (-$2.8M) YoY +16.88% (+$610.3K)
(cusip46429B663)✕	26.3K	QoQ -5.57% (-1.6K) YoY -0.35% (-94)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$114.5M)	QoQ +1.87% (-$58.8K) YoY +9.50% (-$276.6K)
(cusip74347B680)✕	38.5K	QoQ -19.81% (-9.5K) YoY +1.06% (+405)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$114.5M)	QoQ -19.82% (-$767.7K) YoY +3.74% (+$112.2K)
NVIDIA CORP(NVDAcusip67066G104)	25.1K	QoQ +0.44% (-110) YoY +812.43% (+22.3K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$114.5M)	QoQ -18.93% (-$635.4K) YoY +9.42% (+$234.2K)
(SCHFcusip808524805)	136.4K	QoQ NEW(+136.4K) YoY NEW(+136.4K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$114.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -1.91% (-138) YoY -10.95% (-869)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$114.5M)	QoQ -12.66% (-$384.4K) YoY -20.55% (-$686.4K)
(IJHcusip464287507)	42.9K	QoQ -69.39% (-97.2K) YoY -62.86% (-72.6K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.5M)	QoQ -71.34% (-$6.2M) YoY -64.32% (-$4.5M)
(cusip81369Y886)✕	29.2K	QoQ +21.34% (+5.1K) YoY +43.01% (+8.8K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.5M)	QoQ +26.41% (+$480.8K) YoY +71.75% (+$961.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	28.9K	QoQ -6.06% (-1.9K) YoY -4.69% (-1.4K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$114.5M)	QoQ +29.66% (-$514.0K) YoY +56.97% (-$815.6K)
(IJRcusip464287804)	18.0K	QoQ -72.82% (-48.3K) YoY -67.24% (-37.0K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$114.5M)	QoQ -75.33% (-$5.8M) YoY -69.01% (-$4.2M)
(ITOTcusip464287150)	13.7K	QoQ -1.67% (-234) YoY -7.92% (-1.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.5M)	QoQ -6.73% (-$121.0K) YoY -2.56% (-$44.1K)
(cusip25434V799)✕	54.9K	QoQ -77.23% (-186.1K) YoY -69.93% (-127.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.5M)	QoQ -75.53% (-$4.7M) YoY -68.78% (-$3.4M)
(cusip33739Q200)✕	28.6K	QoQ -33.55% (-14.4K) YoY -24.82% (-9.4K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.5M)	QoQ -32.88% (-$688.7K) YoY -23.40% (-$429.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.6K	QoQ +2.20% (+229) YoY +4.34% (+441)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.5M)	QoQ +12.99% (+$144.9K) YoY +6.75% (+$79.7K)
(VNQcusip922908553)	11.6K	QoQ -3.58% (-431) YoY -29.50% (-4.9K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.5M)	QoQ -2.00% (-$21.5K) YoY -26.20% (-$373.1K)