0001085146-24-002378.txt : 20240510 0001085146-24-002378.hdr.sgml : 20240510 20240510101840 ACCESSION NUMBER: 0001085146-24-002378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerntke Otto McGlone Wealth Management Group CENTRAL INDEX KEY: 0001804116 ORGANIZATION NAME: IRS NUMBER: 208445689 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20172 FILM NUMBER: 24933263 BUSINESS ADDRESS: STREET 1: 3601 EAST EVERGREEN DRIVE STREET 2: SUITE 100 CITY: APPLETON STATE: WI ZIP: 54913 BUSINESS PHONE: 920-733-3876 MAIL ADDRESS: STREET 1: 3601 EAST EVERGREEN DRIVE STREET 2: SUITE 100 CITY: APPLETON STATE: WI ZIP: 54913 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804116 XXXXXXXX 03-31-2024 03-31-2024 false Kerntke Otto McGlone Wealth Management Group

3601 EAST EVERGREEN DRIVE SUITE 100 APPLETON WI 54913

13F HOLDINGS REPORT 028-20172 000142682 801-67464 N James Mike McGlone 920-733-3865 /s/James Mike McGlone Appleton WI 05-10-2024 0 70 101579054 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 356497 2362 SH SOLE 0 0 2362 AMAZON COM INC COM 023135106 235245 1304 SH SOLE 0 0 1304 APPLE INC COM 037833100 975537 5688 SH SOLE 0 0 5688 ARCADIUM LITHIUM PLC COM SHS G0508H110 104987 24359 SH SOLE 0 0 24359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552143 1313 SH SOLE 0 0 1313 BROADCOM INC COM 11135F101 407939 307 SH SOLE 0 0 307 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 222479 7139 SH SOLE 0 0 7139 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 539399 16596 SH SOLE 0 0 16596 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 350254 10948 SH SOLE 0 0 10948 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 667296 25884 SH SOLE 0 0 25884 CARRIER GLOBAL CORPORATION COM 14448C104 309310 5321 SH SOLE 0 0 5321 CATERPILLAR INC COM 149123101 246163 671 SH SOLE 0 0 671 CHESAPEAKE UTILS CORP COM 165303108 380271 3544 SH SOLE 0 0 3544 CHEVRON CORP NEW COM 166764100 365987 2320 SH SOLE 0 0 2320 CLEVELAND-CLIFFS INC NEW COM 185899101 1023078 44990 SH SOLE 0 0 44990 COCA COLA CO COM 191216100 352272 5757 SH SOLE 0 0 5757 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4880947 182465 SH SOLE 0 0 182465 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10999457 344270 SH SOLE 0 0 344270 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 691282 27173 SH SOLE 0 0 27173 EXXON MOBIL CORP COM 30231G102 1179898 10150 SH SOLE 0 0 10150 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 405940 10552 SH SOLE 0 0 10552 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 494813 10920 SH SOLE 0 0 10920 FIDELITY NATL INFORMATION SV COM 31620M106 244601 3297 SH SOLE 0 0 3297 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1835408 38039 SH SOLE 0 0 38039 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 972778 27937 SH SOLE 0 0 27937 GENERAL DYNAMICS CORP COM 369550108 254135 899 SH SOLE 0 0 899 ILLINOIS TOOL WKS INC COM 452308109 211327 787 SH SOLE 0 0 787 ISHARES TR CORE DIV GRWTH 46434V621 14386257 247782 SH SOLE 0 0 247782 ISHARES TR CORE HIGH DV ETF 46429B663 2909710 26401 SH SOLE 0 0 26401 ISHARES TR CORE MSCI EAFE 46432F842 354535 4776 SH SOLE 0 0 4776 ISHARES TR CORE MSCI TOTAL 46432F834 2652845 39092 SH SOLE 0 0 39092 ISHARES TR CORE S&P MCP ETF 464287507 7012962 115458 SH SOLE 0 0 115458 ISHARES TR CORE S&P SCP ETF 464287804 6082724 55037 SH SOLE 0 0 55037 ISHARES TR CORE S&P TTL STK 464287150 1718316 14903 SH SOLE 0 0 14903 ISHARES TR CORE S&P500 ETF 464287200 339645 646 SH SOLE 0 0 646 ISHARES TR IBONDS 24 TRM TS 46436E874 4849975 202588 SH SOLE 0 0 202588 ISHARES TR IBONDS 25 TRM TS 46436E866 3615472 155638 SH SOLE 0 0 155638 ISHARES TR IBONDS DEC 46435U697 302594 11660 SH SOLE 0 0 11660 ISHARES TR IBONDS DEC24 ETF 46434VBG4 437716 17473 SH SOLE 0 0 17473 ISHARES TR INTL SEL DIV ETF 464288448 757761 27024 SH SOLE 0 0 27024 ISHARES TR MSCI USA MIN VOL 46429B697 851661 10189 SH SOLE 0 0 10189 ISHARES TR PFD AND INCM SEC 464288687 716941 22244 SH SOLE 0 0 22244 ISHARES TR U.S. ENERGY ETF 464287796 222722 4508 SH SOLE 0 0 4508 JOHNSON & JOHNSON COM 478160104 462399 2923 SH SOLE 0 0 2923 KIMBERLY-CLARK CORP COM 494368103 279627 2161 SH SOLE 0 0 2161 MCDONALDS CORP COM 580135101 215403 763 SH SOLE 0 0 763 MERCK & CO INC COM 58933Y105 219058 1660 SH SOLE 0 0 1660 MICROSOFT CORP COM 594918104 3338336 7934 SH SOLE 0 0 7934 NVIDIA CORPORATION COM 67066G104 2485324 2750 SH SOLE 0 0 2750 OTIS WORLDWIDE CORP COM 68902V107 274482 2765 SH SOLE 0 0 2765 PROSHARES TR S&P 500 DV ARIST 74348A467 765147 7545 SH SOLE 0 0 7545 PROSHARES TR S&P MDCP 400 DIV 74347B680 2992269 38088 SH SOLE 0 0 38088 QUANTA SVCS INC COM 74762E102 461778 1777 SH SOLE 0 0 1777 RTX CORPORATION COM 75513E101 595948 6110 SH SOLE 0 0 6110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1339714 20406 SH SOLE 0 0 20406 SPDR SER TR S&P DIVID ETF 78464A763 266905 2033 SH SOLE 0 0 2033 TOYOTA MOTOR CORP ADS 892331307 472788 1878 SH SOLE 0 0 1878 UNION PAC CORP COM 907818108 573808 2333 SH SOLE 0 0 2333 UNITEDHEALTH GROUP INC COM 91324P102 343459 694 SH SOLE 0 0 694 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210353 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS MID CAP ETF 922908629 325315 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424042 16466 SH SOLE 0 0 16466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3739365 14387 SH SOLE 0 0 14387 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231648 4837 SH SOLE 0 0 4837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1009898 5530 SH SOLE 0 0 5530 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419534 3467 SH SOLE 0 0 3467 WALMART INC COM 931142103 552818 9187 SH SOLE 0 0 9187 WEC ENERGY GROUP INC COM 92939U106 239783 2919 SH SOLE 0 0 2919 WHEATON PRECIOUS METALS CORP COM 962879102 1431383 30370 SH SOLE 0 0 30370 WP CAREY INC COM 92936U109 437191 7746 SH SOLE 0 0 7746