0001804116-22-000001.txt : 20220214 0001804116-22-000001.hdr.sgml : 20220214 20220214170724 ACCESSION NUMBER: 0001804116-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634508 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 12-31-2021 12-31-2021 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 02-14-2022 0 71 82110 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 371 128 SH SOLE 128 0 0 ALTRIA GROUP INC COM 02209S103 203 4285 SH SOLE 4285 0 0 AMAZON COM INC COM 023135106 277 83 SH SOLE 83 0 0 APPLE INC COM 037833100 1225 6901 SH SOLE 6901 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1485 SH SOLE 1485 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 197 15926 SH SOLE 15926 0 0 BROADCOM INC COM 11135F101 213 320 SH SOLE 320 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 297 18342 SH SOLE 18342 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 199 13148 SH SOLE 13148 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 112 11195 SH SOLE 11195 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 300 5531 SH SOLE 5531 0 0 CHEVRON CORP NEW COM 166764100 230 1964 SH SOLE 1964 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 982 45115 SH SOLE 45115 0 0 COCA COLA CO COM 191216100 317 5359 SH SOLE 5359 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 434 15227 SH SOLE 15227 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 398 SH SOLE 398 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 501 19177 SH SOLE 19177 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1198 41345 SH SOLE 41345 0 0 EXXON MOBIL CORP COM 30231G102 578 9438 SH SOLE 9438 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 346 3173 SH SOLE 3173 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 300 14775 SH SOLE 14775 0 0 GENERAL DYNAMICS CORP COM 369550108 234 1124 SH SOLE 1124 0 0 HOME DEPOT INC COM 437076102 422 1018 SH SOLE 1018 0 0 ILLINOIS TOOL WKS INC COM 452308109 249 1010 SH SOLE 1010 0 0 INTEL CORP COM 458140100 302 5870 SH SOLE 5870 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 423 22455 SH SOLE 22455 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5404 19088 SH SOLE 19088 0 0 ISHARES TR S&P 500 VAL ETF 464287408 247 1575 SH SOLE 1575 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2016 17357 SH SOLE 17357 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1179 37802 SH SOLE 37802 0 0 ISHARES TR CORE S&P TTL STK 464287150 11335 105958 SH SOLE 105958 0 0 ISHARES TR PFD AND INCM SEC 464288687 5445 138084 SH SOLE 138084 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 684 6771 SH SOLE 6771 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3373 41695 SH SOLE 41695 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2229 31425 SH SOLE 31425 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1905 25527 SH SOLE 25527 0 0 ISHARES TR CORE S&P500 ETF 464287200 878 1842 SH SOLE 1842 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3965 71345 SH SOLE 71345 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6571 57386 SH SOLE 57386 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316 3771 SH SOLE 3771 0 0 JOHNSON & JOHNSON COM 478160104 590 3448 SH SOLE 3448 0 0 MICROSOFT CORP COM 594918104 3304 9824 SH SOLE 9824 0 0 NEWMONT CORP COM 651639106 946 15261 SH SOLE 15261 0 0 NICOLET BANKSHARES INC COM 65406E102 253 2956 SH SOLE 2956 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 135 13868 SH SOLE 13868 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102 10402 SH SOLE 10402 0 0 NVIDIA CORPORATION COM 67066G104 1031 3506 SH SOLE 3506 0 0 OTIS WORLDWIDE CORP COM 68902V107 241 2765 SH SOLE 2765 0 0 PFIZER INC COM 717081103 443 7505 SH SOLE 7505 0 0 PHILIP MORRIS INTL INC COM 718172109 238 2501 SH SOLE 2501 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 422 16291 SH SOLE 16291 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 544 49617 SH SOLE 49617 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5805 SH SOLE 5805 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1283 17927 SH SOLE 17927 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1041 SH SOLE 1041 0 0 SPDR SER TR S&P DIVID ETF 78464A763 367 2845 SH SOLE 2845 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 191 36862 SH SOLE 36862 0 0 TESLA INC COM 88160R101 332 314 SH SOLE 314 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 368 SH SOLE 368 0 0 TOYOTA MOTOR CORP ADS 892331307 398 2146 SH SOLE 2146 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3070 37979 SH SOLE 37979 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1691 14579 SH SOLE 14579 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3196 62188 SH SOLE 62188 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2372 13811 SH SOLE 13811 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1044 9311 SH SOLE 9311 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 384 34393 SH SOLE 34393 0 0 WALMART INC COM 931142103 377 2603 SH SOLE 2603 0 0 WEC ENERGY GROUP INC COM 92939U106 210 2159 SH SOLE 2159 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 148 20632 SH SOLE 20632 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 848 19751 SH SOLE 19751 0 0 WP CAREY INC COM 92936U109 584 7121 SH SOLE 7121 0 0