0001804116-21-000003.txt : 20210804 0001804116-21-000003.hdr.sgml : 20210804 20210804130615 ACCESSION NUMBER: 0001804116-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerntke Otto McGlone Wealth Management Group CENTRAL INDEX KEY: 0001804116 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: 211143270 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 13F-HR LIVE false false false 0001804116 XXXXXXXX 06-30-2021 06-30-2021 false Kerntke Otto McGlone Wealth Management Group

3601 East Evergreen Drive Suite 100 Appleton WI 54913

13F HOLDINGS REPORT 028-20172 N James Mike Mc Glone 920-733-3865 /s/ James Mike Mc Glone Appleton WI 08-04-2021 0 135 250616 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 936 8072 SH SOLE 0 0 8072 ABBVIE INC COM 00287Y109 869 7713 SH SOLE 0 0 7713 AFLAC INC COM 001055102 201 3737 SH SOLE 0 0 3737 ALPHABET INC CAP STK CL A 02079K305 1592 652 SH SOLE 0 0 652 ALTRIA GROUP INC COM 02209S103 368 7728 SH SOLE 0 0 7728 AMAZON COM INC COM 023135106 368 107 SH SOLE 0 0 107 AMCOR PLC ORD G0250X107 136 11863 SH SOLE 0 0 11863 APPLE INC COM 037833100 3085 22528 SH SOLE 0 0 22528 APPLIED MATLS INC COM 038222105 606 4259 SH SOLE 0 0 4259 ASSOCIATED BANC CORP COM 045487105 328 16038 SH SOLE 0 0 16038 AT&T INC COM 00206R102 504 17508 SH SOLE 0 0 17508 BANK MONTREAL QUE COM 063671101 363 3536 SH SOLE 0 0 3536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307 4703 SH SOLE 0 0 4703 BK OF AMERICA CORP COM 060505104 372 9027 SH SOLE 0 0 9027 BLACKROCK CORPOR HI YLD FD I COM 09255P107 190 15439 SH SOLE 0 0 15439 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3020 SH SOLE 0 0 3020 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 289 17681 SH SOLE 0 0 17681 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 194 12793 SH SOLE 0 0 12793 CALAMOS GBL DYN INCOME FUND COM 12811L107 118 10753 SH SOLE 0 0 10753 CARRIER GLOBAL CORPORATION COM 14448C104 272 5590 SH SOLE 0 0 5590 CATERPILLAR INC COM 149123101 219 1006 SH SOLE 0 0 1006 CHEVRON CORP NEW COM 166764100 488 4658 SH SOLE 0 0 4658 CISCO SYS INC COM 17275R102 406 7670 SH SOLE 0 0 7670 CLEVELAND-CLIFFS INC NEW COM 185899101 1033 47904 SH SOLE 0 0 47904 COCA COLA CO COM 191216100 843 15587 SH SOLE 0 0 15587 COHEN & STEERS INFRASTRUCTUR COM 19248A109 837 29166 SH SOLE 0 0 29166 COSTCO WHSL CORP NEW COM 22160K105 262 663 SH SOLE 0 0 663 CSX CORP COM 126408103 557 17371 SH SOLE 0 0 17371 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 251 5320 SH SOLE 0 0 5320 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7387 273790 SH SOLE 0 0 273790 DISNEY WALT CO COM 254687106 505 2874 SH SOLE 0 0 2874 EXXON MOBIL CORP COM 30231G102 1008 15984 SH SOLE 0 0 15984 FACEBOOK INC CL A 30303M102 634 1823 SH SOLE 0 0 1823 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 328 2782 SH SOLE 0 0 2782 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 821 12874 SH SOLE 0 0 12874 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20949 392827 SH SOLE 0 0 392827 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 735 13199 SH SOLE 0 0 13199 FIDELITY NATL INFORMATION SV COM 31620M106 1509 10649 SH SOLE 0 0 10649 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324 15747 SH SOLE 0 0 15747 GENERAL DYNAMICS CORP COM 369550108 253 1342 SH SOLE 0 0 1342 GENERAL MLS INC COM 370334104 313 5140 SH SOLE 0 0 5140 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 583 26985 SH SOLE 0 0 26985 HIGH INCOME SECS FD SHS BEN INT 42968F108 661 67984 SH SOLE 0 0 67984 HOME DEPOT INC COM 437076102 467 1465 SH SOLE 0 0 1465 HONEYWELL INTL INC COM 438516106 265 1208 SH SOLE 0 0 1208 ILLINOIS TOOL WKS INC COM 452308109 485 2171 SH SOLE 0 0 2171 INTEL CORP COM 458140100 888 15815 SH SOLE 0 0 15815 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 503 26056 SH SOLE 0 0 26056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491 3259 SH SOLE 0 0 3259 ISHARES INC CORE MSCI EMKT 46434G103 5181 77340 SH SOLE 0 0 77340 ISHARES TR CORE S&P US VLU 464287663 14321 199009 SH SOLE 0 0 199009 ISHARES TR U.S. REAL ES ETF 464287739 769 7542 SH SOLE 0 0 7542 ISHARES TR CORE S&P SCP ETF 464287804 9808 86815 SH SOLE 0 0 86815 ISHARES TR SP SMCP600VL ETF 464287879 406 3848 SH SOLE 0 0 3848 ISHARES TR MSCI EAFE ETF 464287465 286 3623 SH SOLE 0 0 3623 ISHARES TR INTL SEL DIV ETF 464288448 684 21104 SH SOLE 0 0 21104 ISHARES TR PFD AND INCM SEC 464288687 5554 141201 SH SOLE 0 0 141201 ISHARES TR EAFE GRWTH ETF 464288885 2376 22143 SH SOLE 0 0 22143 ISHARES TR CORE HIGH DV ETF 46429B663 664 6875 SH SOLE 0 0 6875 ISHARES TR MSCI USA MIN VOL 46429B697 3563 48407 SH SOLE 0 0 48407 ISHARES TR CORE MSCI TOTAL 46432F834 4468 60952 SH SOLE 0 0 60952 ISHARES TR CORE MSCI EAFE 46432F842 6115 81683 SH SOLE 0 0 81683 ISHARES TR CORE S&P MCP ETF 464287507 6373 23716 SH SOLE 0 0 23716 ISHARES TR S&P MC 400GR ETF 464287606 209 2579 SH SOLE 0 0 2579 ISHARES TR CORE DIV GRWTH 46434V621 3254 64612 SH SOLE 0 0 64612 ISHARES TR BLACKROCK ULTRA 46434V878 6647 131563 SH SOLE 0 0 131563 ISHARES TR S&P 500 VAL ETF 464287408 1091 7393 SH SOLE 0 0 7393 ISHARES TR S&P 500 GRWT ETF 464287309 2900 39878 SH SOLE 0 0 39878 ISHARES TR CORE US AGGBD ET 464287226 200 1735 SH SOLE 0 0 1735 ISHARES TR CORE S&P500 ETF 464287200 2858 6648 SH SOLE 0 0 6648 ISHARES TR SELECT DIVID ETF 464287168 207 1778 SH SOLE 0 0 1778 ISHARES TR CORE S&P TTL STK 464287150 12275 124293 SH SOLE 0 0 124293 ISHARES TR ISHS 1-5YR INVS 464288646 849 15486 SH SOLE 0 0 15486 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 607 12094 SH SOLE 0 0 12094 JACOBS ENGR GROUP INC COM 469814107 207 1549 SH SOLE 0 0 1549 JOHNSON & JOHNSON COM 478160104 1001 6077 SH SOLE 0 0 6077 JPMORGAN CHASE & CO COM 46625H100 314 2021 SH SOLE 0 0 2021 KIMBERLY-CLARK CORP COM 494368103 661 4941 SH SOLE 0 0 4941 MACQUARIE / FIRST TR GLOBAL COM 55607W100 98 10079 SH SOLE 0 0 10079 MCDONALDS CORP COM 580135101 490 2120 SH SOLE 0 0 2120 MERCK & CO INC COM 58933Y105 776 9982 SH SOLE 0 0 9982 MICROSOFT CORP COM 594918104 5479 20226 SH SOLE 0 0 20226 NEWMONT CORP COM 651639106 663 10465 SH SOLE 0 0 10465 NEXTERA ENERGY INC COM 65339F101 466 6364 SH SOLE 0 0 6364 NICOLET BANKSHARES INC COM 65406E102 428 6078 SH SOLE 0 0 6078 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3061 171396 SH SOLE 0 0 171396 NUVEEN AMT FREE QLTY MUN INC COM 670657105 814 51831 SH SOLE 0 0 51831 NUVEEN PFD & INCM SECURTIES COM 67072C105 145 14571 SH SOLE 0 0 14571 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10017 SH SOLE 0 0 10017 NVIDIA CORPORATION COM 67066G104 711 888 SH SOLE 0 0 888 OSHKOSH CORP COM 688239201 739 5932 SH SOLE 0 0 5932 OTIS WORLDWIDE CORP COM 68902V107 226 2765 SH SOLE 0 0 2765 PALANTIR TECHNOLOGIES INC CL A 69608A108 419 15912 SH SOLE 0 0 15912 PAYPAL HLDGS INC COM 70450Y103 297 1020 SH SOLE 0 0 1020 PENTAIR PLC SHS G7S00T104 301 4455 SH SOLE 0 0 4455 PEPSICO INC COM 713448108 331 2233 SH SOLE 0 0 2233 PFIZER INC COM 717081103 409 10446 SH SOLE 0 0 10446 PHILIP MORRIS INTL INC COM 718172109 376 3790 SH SOLE 0 0 3790 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 358 15985 SH SOLE 0 0 15985 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10167 99705 SH SOLE 0 0 99705 PIMCO INCOME STRATEGY FD COM 72201H108 625 48997 SH SOLE 0 0 48997 PROCTER AND GAMBLE CO COM 742718109 983 7286 SH SOLE 0 0 7286 RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5883 SH SOLE 0 0 5883 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 94 19867 SH SOLE 0 0 19867 SALESFORCE COM INC COM 79466L302 614 2515 SH SOLE 0 0 2515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1230 16270 SH SOLE 0 0 16270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19181 184488 SH SOLE 0 0 184488 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1805 28549 SH SOLE 0 0 28549 SPDR S&P 500 ETF TR TR UNIT 78462F103 987 2306 SH SOLE 0 0 2306 SPDR SER TR S&P DIVID ETF 78464A763 2173 17772 SH SOLE 0 0 17772 TEMPLETON GLOBAL INCOME FD COM 880198106 887 158386 SH SOLE 0 0 158386 TESLA INC COM 88160R101 242 356 SH SOLE 0 0 356 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 2831 SH SOLE 0 0 2831 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4515 54956 SH SOLE 0 0 54956 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4434 77649 SH SOLE 0 0 77649 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 748 3965 SH SOLE 0 0 3965 VANGUARD INDEX FDS GROWTH ETF 922908736 200 697 SH SOLE 0 0 697 VANGUARD INDEX FDS VALUE ETF 922908744 345 2510 SH SOLE 0 0 2510 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1517 6810 SH SOLE 0 0 6810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2272 22321 SH SOLE 0 0 22321 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 1980 SH SOLE 0 0 1980 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2625 15116 SH SOLE 0 0 15116 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 512 8074 SH SOLE 0 0 8074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8790 SH SOLE 0 0 8790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551 6663 SH SOLE 0 0 6663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7013 45304 SH SOLE 0 0 45304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 974 18896 SH SOLE 0 0 18896 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5922 56521 SH SOLE 0 0 56521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6783 27449 SH SOLE 0 0 27449 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 575 48144 SH SOLE 0 0 48144 WALMART INC COM 931142103 706 5007 SH SOLE 0 0 5007 WEC ENERGY GROUP INC COM 92939U106 1120 12593 SH SOLE 0 0 12593 WESTERN ASSET HIGH INCOME FD COM 95766J102 141 19676 SH SOLE 0 0 19676 WHEATON PRECIOUS METALS CORP COM 962879102 741 16814 SH SOLE 0 0 16814 WP CAREY INC COM 92936U109 1333 17861 SH SOLE 0 0 17861