0001085146-24-000765.txt : 20240206 0001085146-24-000765.hdr.sgml : 20240206 20240206134520 ACCESSION NUMBER: 0001085146-24-000765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24599463 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 12-31-2023 12-31-2023 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 02-06-2024 0 64 100177966 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 334278 2393 SH SOLE 0 0 2393 AMAZON COM INC COM 023135106 207271 1364 SH SOLE 0 0 1364 APPLE INC COM 037833100 1109445 5762 SH SOLE 0 0 5762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517514 1451 SH SOLE 0 0 1451 BROADCOM INC COM 11135F101 342391 306 SH SOLE 0 0 306 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 248110 8788 SH SOLE 0 0 8788 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 479339 20081 SH SOLE 0 0 20081 CARRIER GLOBAL CORPORATION COM 14448C104 305691 5321 SH SOLE 0 0 5321 CATERPILLAR INC COM 149123101 202441 684 SH SOLE 0 0 684 CHESAPEAKE UTILS CORP COM 165303108 374353 3544 SH SOLE 0 0 3544 CHEVRON CORP NEW COM 166764100 346759 2324 SH SOLE 0 0 2324 CLEVELAND-CLIFFS INC NEW COM 185899101 933444 45712 SH SOLE 0 0 45712 COCA COLA CO COM 191216100 350656 5950 SH SOLE 0 0 5950 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3576551 140092 SH SOLE 0 0 140092 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8453956 289221 SH SOLE 0 0 289221 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 642066 26292 SH SOLE 0 0 26292 EXXON MOBIL CORP COM 30231G102 1022545 10227 SH SOLE 0 0 10227 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 291866 8762 SH SOLE 0 0 8762 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 491344 10672 SH SOLE 0 0 10672 GENERAL DYNAMICS CORP COM 369550108 227448 875 SH SOLE 0 0 875 ILLINOIS TOOL WKS INC COM 452308109 208298 795 SH SOLE 0 0 795 ISHARES TR CORE DIV GRWTH 46434V621 4143666 76991 SH SOLE 0 0 76991 ISHARES TR CORE HIGH DV ETF 46429B663 9789633 95986 SH SOLE 0 0 95986 ISHARES TR CORE MSCI EAFE 46432F842 1071829 15235 SH SOLE 0 0 15235 ISHARES TR CORE MSCI TOTAL 46432F834 2531065 38981 SH SOLE 0 0 38981 ISHARES TR CORE S&P MCP ETF 464287507 8304960 29965 SH SOLE 0 0 29965 ISHARES TR CORE S&P SCP ETF 464287804 6172476 57020 SH SOLE 0 0 57020 ISHARES TR CORE S&P TTL STK 464287150 2112355 20073 SH SOLE 0 0 20073 ISHARES TR CORE S&P500 ETF 464287200 351001 734 SH SOLE 0 0 734 ISHARES TR IBONDS 24 TRM TS 46436E874 7515417 314979 SH SOLE 0 0 314979 ISHARES TR IBONDS 25 TRM TS 46436E866 4331946 186080 SH SOLE 0 0 186080 ISHARES TR IBONDS DEC 46435U697 266506 10277 SH SOLE 0 0 10277 ISHARES TR IBONDS DEC24 ETF 46434VBG4 453148 18191 SH SOLE 0 0 18191 ISHARES TR INTL SEL DIV ETF 464288448 3648948 130366 SH SOLE 0 0 130366 ISHARES TR MSCI USA MIN VOL 46429B697 804166 10305 SH SOLE 0 0 10305 ISHARES TR PFD AND INCM SEC 464288687 983053 31518 SH SOLE 0 0 31518 ISHARES TR S&P 500 VAL ETF 464287408 232411 1336 SH SOLE 0 0 1336 ISHARES TR U.S. REAL ES ETF 464287739 1765035 19308 SH SOLE 0 0 19308 JOHNSON & JOHNSON COM 478160104 455528 2906 SH SOLE 0 0 2906 KIMBERLY-CLARK CORP COM 494368103 278149 2289 SH SOLE 0 0 2289 MCDONALDS CORP COM 580135101 286232 965 SH SOLE 0 0 965 MICROSOFT CORP COM 594918104 3331753 8860 SH SOLE 0 0 8860 NVIDIA CORPORATION COM 67066G104 1534663 3098 SH SOLE 0 0 3098 OTIS WORLDWIDE CORP COM 68902V107 247385 2765 SH SOLE 0 0 2765 PFIZER INC COM 717081103 212686 7387 SH SOLE 0 0 7387 PROSHARES TR S&P 500 DV ARIST 74348A467 754862 7929 SH SOLE 0 0 7929 PROSHARES TR S&P MDCP 400 DIV 74347B680 3497192 47535 SH SOLE 0 0 47535 QUANTA SVCS INC COM 74762E102 387729 1796 SH SOLE 0 0 1796 RTX CORPORATION COM 75513E101 513960 6108 SH SOLE 0 0 6108 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267882 20020 SH SOLE 0 0 20020 SPDR SER TR S&P DIVID ETF 78464A763 401270 3210 SH SOLE 0 0 3210 TOYOTA MOTOR CORP ADS 892331307 362658 1977 SH SOLE 0 0 1977 UNION PAC CORP COM 907818108 573017 2332 SH SOLE 0 0 2332 UNITEDHEALTH GROUP INC COM 91324P102 368106 699 SH SOLE 0 0 699 VANGUARD INDEX FDS MID CAP ETF 922908629 290070 1246 SH SOLE 0 0 1246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1475278 16696 SH SOLE 0 0 16696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3380282 14249 SH SOLE 0 0 14249 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1284957 27057 SH SOLE 0 0 27057 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979830 5750 SH SOLE 0 0 5750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398888 3573 SH SOLE 0 0 3573 WALMART INC COM 931142103 486253 3084 SH SOLE 0 0 3084 WEC ENERGY GROUP INC COM 92939U106 253141 3007 SH SOLE 0 0 3007 WHEATON PRECIOUS METALS CORP COM 962879102 1499353 30388 SH SOLE 0 0 30388 WP CAREY INC COM 92936U109 513461 7922 SH SOLE 0 0 7922