0001804116-21-000004.txt : 20211109 0001804116-21-000004.hdr.sgml : 20211109 20211109123545 ACCESSION NUMBER: 0001804116-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391049 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 09-30-2021 09-30-2021 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 11-09-2021 0 37 33558 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 305 114 SH SOLE 0 0 114 APPLE INC COM 037833100 676 4778 SH SOLE 0 0 4778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1797 SH SOLE 0 0 1797 CLEVELAND-CLIFFS INC NEW COM 185899101 930 46936 SH SOLE 0 0 46936 COHEN & STEERS INFRASTRUCTUR COM 19248A109 443 16332 SH SOLE 0 0 16332 CSX CORP COM 126408103 204 6876 SH SOLE 0 0 6876 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 960 36119 SH SOLE 0 0 36119 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 478 18479 SH SOLE 0 0 18479 EXXON MOBIL CORP COM 30231G102 243 4140 SH SOLE 0 0 4140 GENERAL DYNAMICS CORP COM 369550108 219 1118 SH SOLE 0 0 1118 HIGH INCOME SECS FD SHS BEN INT 42968F108 102 11591 SH SOLE 0 0 11591 ISHARES TR U.S. REAL ES ETF 464287739 638 6233 SH SOLE 0 0 6233 ISHARES TR CORE S&P SCP ETF 464287804 5866 53726 SH SOLE 0 0 53726 ISHARES TR INTL SEL DIV ETF 464288448 638 20966 SH SOLE 0 0 20966 ISHARES TR CORE S&P500 ETF 464287200 1011 2346 SH SOLE 0 0 2346 ISHARES TR CORE S&P MCP ETF 464287507 2070 7869 SH SOLE 0 0 7869 ISHARES TR CORE MSCI EAFE 46432F842 1247 16798 SH SOLE 0 0 16798 ISHARES TR S&P 500 VAL ETF 464287408 352 2417 SH SOLE 0 0 2417 ISHARES TR CORE S&P TTL STK 464287150 1561 15868 SH SOLE 0 0 15868 ISHARES TR S&P 500 GRWT ETF 464287309 365 4939 SH SOLE 0 0 4939 JOHNSON & JOHNSON COM 478160104 473 2931 SH SOLE 0 0 2931 MICROSOFT CORP COM 594918104 3003 10653 SH SOLE 0 0 10653 NEWMONT CORP COM 651639106 650 11972 SH SOLE 0 0 11972 NICOLET BANKSHARES INC COM 65406E102 220 2966 SH SOLE 0 0 2966 NVIDIA CORPORATION COM 67066G104 245 1180 SH SOLE 0 0 1180 PFIZER INC COM 717081103 217 5042 SH SOLE 0 0 5042 PHILIP MORRIS INTL INC COM 718172109 245 2584 SH SOLE 0 0 2584 SPDR SER TR S&P DIVID ETF 78464A763 302 2567 SH SOLE 0 0 2567 TEMPLETON GLOBAL INCOME FD COM 880198106 488 90714 SH SOLE 0 0 90714 THERMO FISHER SCIENTIFIC INC COM 883556102 210 368 SH SOLE 0 0 368 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 489 2749 SH SOLE 0 0 2749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4891 59691 SH SOLE 0 0 59691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 3085 SH SOLE 0 0 3085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1303 8485 SH SOLE 0 0 8485 WALMART INC COM 931142103 378 2709 SH SOLE 0 0 2709 WHEATON PRECIOUS METALS CORP COM 962879102 677 18016 SH SOLE 0 0 18016 WP CAREY INC COM 92936U109 655 8971 SH SOLE 0 0 8971