0001804116-22-000003.txt : 20220812 0001804116-22-000003.hdr.sgml : 20220812 20220812113451 ACCESSION NUMBER: 0001804116-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158721 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 06-30-2022 06-30-2022 false Kerntke Otto McGlone Wealth Management Group

3601 East Evergreen Drive Suite 100 Appleton WI 54913

13F HOLDINGS REPORT 028-20172 N James Mike McGlone 920-733-3865 /s/ James Mike Mc Glone Appleton WI 08-12-2022 0 53 67033 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 281 129 SH SOLE 0 0 129 APPLE INC COM 037833100 820 5997 SH SOLE 0 0 5997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1414 SH SOLE 0 0 1414 BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 15263 SH SOLE 0 0 15263 CHEVRON CORP NEW COM 166764100 327 2256 SH SOLE 0 0 2256 CLEVELAND-CLIFFS INC NEW COM 185899101 643 41841 SH SOLE 0 0 41841 COCA COLA CO COM 191216100 335 5322 SH SOLE 0 0 5322 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 954 40925 SH SOLE 0 0 40925 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 419 19552 SH SOLE 0 0 19552 EXXON MOBIL CORP COM 30231G102 823 9615 SH SOLE 0 0 9615 FIDELITY NATL INFORMATION SV COM 31620M106 305 3326 SH SOLE 0 0 3326 INTEL CORP COM 458140100 261 6973 SH SOLE 0 0 6973 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 610 13813 SH SOLE 0 0 13813 ISHARES TR U.S. REAL ES ETF 464287739 2012 21871 SH SOLE 0 0 21871 ISHARES TR CORE S&P SCP ETF 464287804 5808 62847 SH SOLE 0 0 62847 ISHARES TR CORE S&P500 ETF 464287200 633 1670 SH SOLE 0 0 1670 ISHARES TR INTL SEL DIV ETF 464288448 1369 50400 SH SOLE 0 0 50400 ISHARES TR PFD AND INCM SEC 464288687 2573 78251 SH SOLE 0 0 78251 ISHARES TR CORE S&P MCP ETF 464287507 6116 27035 SH SOLE 0 0 27035 ISHARES TR CORE HIGH DV ETF 46429B663 2949 29362 SH SOLE 0 0 29362 ISHARES TR MSCI USA MIN VOL 46429B697 948 13502 SH SOLE 0 0 13502 ISHARES TR CORE MSCI TOTAL 46432F834 2130 37350 SH SOLE 0 0 37350 ISHARES TR CORE MSCI EAFE 46432F842 2126 36120 SH SOLE 0 0 36120 ISHARES TR CORE DIV GRWTH 46434V621 3374 70824 SH SOLE 0 0 70824 ISHARES TR CORE S&P TTL STK 464287150 3977 47469 SH SOLE 0 0 47469 ISHARES TR S&P 500 VAL ETF 464287408 215 1563 SH SOLE 0 0 1563 ISHARES TR S&P 500 GRWT ETF 464287309 221 3655 SH SOLE 0 0 3655 JOHNSON & JOHNSON COM 478160104 587 3307 SH SOLE 0 0 3307 KIMBERLY-CLARK CORP COM 494368103 237 1751 SH SOLE 0 0 1751 MCDONALDS CORP COM 580135101 258 1043 SH SOLE 0 0 1043 MICROSOFT CORP COM 594918104 2555 9950 SH SOLE 0 0 9950 NEWMONT CORP COM 651639106 942 15790 SH SOLE 0 0 15790 NVIDIA CORPORATION COM 67066G104 548 3614 SH SOLE 0 0 3614 PFIZER INC COM 717081103 384 7332 SH SOLE 0 0 7332 PIMCO INCOME STRATEGY FD COM 72201H108 142 15838 SH SOLE 0 0 15838 PROSHARES TR SHORT QQQ NEW 74347B714 170 11810 SH SOLE 0 0 11810 QUANTA SVCS INC COM 74762E102 237 1892 SH SOLE 0 0 1892 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 5877 SH SOLE 0 0 5877 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1280 18246 SH SOLE 0 0 18246 SPDR SER TR S&P DIVID ETF 78464A763 366 3083 SH SOLE 0 0 3083 TESLA INC COM 88160R101 219 325 SH SOLE 0 0 325 TOYOTA MOTOR CORP ADS 892331307 281 1820 SH SOLE 0 0 1820 UNION PAC CORP COM 907818108 346 1624 SH SOLE 0 0 1624 UNITEDHEALTH GROUP INC COM 91324P102 382 743 SH SOLE 0 0 743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4672 24771 SH SOLE 0 0 24771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1262 13851 SH SOLE 0 0 13851 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6349 126669 SH SOLE 0 0 126669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2167 15101 SH SOLE 0 0 15101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 3733 SH SOLE 0 0 3733 WALMART INC COM 931142103 306 2519 SH SOLE 0 0 2519 WEC ENERGY GROUP INC COM 92939U106 344 3418 SH SOLE 0 0 3418 WHEATON PRECIOUS METALS CORP COM 962879102 751 20855 SH SOLE 0 0 20855 WP CAREY INC COM 92936U109 543 6549 SH SOLE 0 0 6549