Form 13F-HR Kerntke Otto McGlone For: Jun 30

August 4, 2021 1:06 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kerntke Otto McGlone Wealth Management Group
Address: 3601 East Evergreen Drive
Suite 100
Appleton , WI54913
Form 13F File Number: 028-20172

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Mike Mc Glone
Title: Senior Partner / Managing Member / CCO
Phone: 920-733-3865
Signature, Place, and Date of Signing:
/s/ James Mike Mc Glone Appleton , WI 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 135
Form 13F Information Table Value Total: 250,616
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 936 8,072 SH SOLE 0 0 8,072
ABBVIE INC COM 00287Y109 869 7,713 SH SOLE 0 0 7,713
AFLAC INC COM 001055102 201 3,737 SH SOLE 0 0 3,737
ALPHABET INC CAP STK CL A 02079K305 1,592 652 SH SOLE 0 0 652
ALTRIA GROUP INC COM 02209S103 368 7,728 SH SOLE 0 0 7,728
AMAZON COM INC COM 023135106 368 107 SH SOLE 0 0 107
AMCOR PLC ORD G0250X107 136 11,863 SH SOLE 0 0 11,863
APPLE INC COM 037833100 3,085 22,528 SH SOLE 0 0 22,528
APPLIED MATLS INC COM 038222105 606 4,259 SH SOLE 0 0 4,259
ASSOCIATED BANC CORP COM 045487105 328 16,038 SH SOLE 0 0 16,038
AT&T INC COM 00206R102 504 17,508 SH SOLE 0 0 17,508
BANK MONTREAL QUE COM 063671101 363 3,536 SH SOLE 0 0 3,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 4,703 SH SOLE 0 0 4,703
BK OF AMERICA CORP COM 060505104 372 9,027 SH SOLE 0 0 9,027
BLACKROCK CORPOR HI YLD FD I COM 09255P107 190 15,439 SH SOLE 0 0 15,439
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,020 SH SOLE 0 0 3,020
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 289 17,681 SH SOLE 0 0 17,681
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 194 12,793 SH SOLE 0 0 12,793
CALAMOS GBL DYN INCOME FUND COM 12811L107 118 10,753 SH SOLE 0 0 10,753
CARRIER GLOBAL CORPORATION COM 14448C104 272 5,590 SH SOLE 0 0 5,590
CATERPILLAR INC COM 149123101 219 1,006 SH SOLE 0 0 1,006
CHEVRON CORP NEW COM 166764100 488 4,658 SH SOLE 0 0 4,658
CISCO SYS INC COM 17275R102 406 7,670 SH SOLE 0 0 7,670
CLEVELAND-CLIFFS INC NEW COM 185899101 1,033 47,904 SH SOLE 0 0 47,904
COCA COLA CO COM 191216100 843 15,587 SH SOLE 0 0 15,587
COHEN & STEERS INFRASTRUCTUR COM 19248A109 837 29,166 SH SOLE 0 0 29,166
COSTCO WHSL CORP NEW COM 22160K105 262 663 SH SOLE 0 0 663
CSX CORP COM 126408103 557 17,371 SH SOLE 0 0 17,371
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 251 5,320 SH SOLE 0 0 5,320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,387 273,790 SH SOLE 0 0 273,790
DISNEY WALT CO COM 254687106 505 2,874 SH SOLE 0 0 2,874
EXXON MOBIL CORP COM 30231G102 1,008 15,984 SH SOLE 0 0 15,984
FACEBOOK INC CL A 30303M102 634 1,823 SH SOLE 0 0 1,823
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 328 2,782 SH SOLE 0 0 2,782
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 821 12,874 SH SOLE 0 0 12,874
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,949 392,827 SH SOLE 0 0 392,827
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 735 13,199 SH SOLE 0 0 13,199
FIDELITY NATL INFORMATION SV COM 31620M106 1,509 10,649 SH SOLE 0 0 10,649
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324 15,747 SH SOLE 0 0 15,747
GENERAL DYNAMICS CORP COM 369550108 253 1,342 SH SOLE 0 0 1,342
GENERAL MLS INC COM 370334104 313 5,140 SH SOLE 0 0 5,140
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 583 26,985 SH SOLE 0 0 26,985
HIGH INCOME SECS FD SHS BEN INT 42968F108 661 67,984 SH SOLE 0 0 67,984
HOME DEPOT INC COM 437076102 467 1,465 SH SOLE 0 0 1,465
HONEYWELL INTL INC COM 438516106 265 1,208 SH SOLE 0 0 1,208
ILLINOIS TOOL WKS INC COM 452308109 485 2,171 SH SOLE 0 0 2,171
INTEL CORP COM 458140100 888 15,815 SH SOLE 0 0 15,815
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 503 26,056 SH SOLE 0 0 26,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491 3,259 SH SOLE 0 0 3,259
ISHARES INC CORE MSCI EMKT 46434G103 5,181 77,340 SH SOLE 0 0 77,340
ISHARES TR CORE S&P US VLU 464287663 14,321 199,009 SH SOLE 0 0 199,009
ISHARES TR U.S. REAL ES ETF 464287739 769 7,542 SH SOLE 0 0 7,542
ISHARES TR CORE S&P SCP ETF 464287804 9,808 86,815 SH SOLE 0 0 86,815
ISHARES TR SP SMCP600VL ETF 464287879 406 3,848 SH SOLE 0 0 3,848
ISHARES TR MSCI EAFE ETF 464287465 286 3,623 SH SOLE 0 0 3,623
ISHARES TR INTL SEL DIV ETF 464288448 684 21,104 SH SOLE 0 0 21,104
ISHARES TR PFD AND INCM SEC 464288687 5,554 141,201 SH SOLE 0 0 141,201
ISHARES TR EAFE GRWTH ETF 464288885 2,376 22,143 SH SOLE 0 0 22,143
ISHARES TR CORE HIGH DV ETF 46429B663 664 6,875 SH SOLE 0 0 6,875
ISHARES TR MSCI USA MIN VOL 46429B697 3,563 48,407 SH SOLE 0 0 48,407
ISHARES TR CORE MSCI TOTAL 46432F834 4,468 60,952 SH SOLE 0 0 60,952
ISHARES TR CORE MSCI EAFE 46432F842 6,115 81,683 SH SOLE 0 0 81,683
ISHARES TR CORE S&P MCP ETF 464287507 6,373 23,716 SH SOLE 0 0 23,716
ISHARES TR S&P MC 400GR ETF 464287606 209 2,579 SH SOLE 0 0 2,579
ISHARES TR CORE DIV GRWTH 46434V621 3,254 64,612 SH SOLE 0 0 64,612
ISHARES TR BLACKROCK ULTRA 46434V878 6,647 131,563 SH SOLE 0 0 131,563
ISHARES TR S&P 500 VAL ETF 464287408 1,091 7,393 SH SOLE 0 0 7,393
ISHARES TR S&P 500 GRWT ETF 464287309 2,900 39,878 SH SOLE 0 0 39,878
ISHARES TR CORE US AGGBD ET 464287226 200 1,735 SH SOLE 0 0 1,735
ISHARES TR CORE S&P500 ETF 464287200 2,858 6,648 SH SOLE 0 0 6,648
ISHARES TR SELECT DIVID ETF 464287168 207 1,778 SH SOLE 0 0 1,778
ISHARES TR CORE S&P TTL STK 464287150 12,275 124,293 SH SOLE 0 0 124,293
ISHARES TR ISHS 1-5YR INVS 464288646 849 15,486 SH SOLE 0 0 15,486
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 607 12,094 SH SOLE 0 0 12,094
JACOBS ENGR GROUP INC COM 469814107 207 1,549 SH SOLE 0 0 1,549
JOHNSON & JOHNSON COM 478160104 1,001 6,077 SH SOLE 0 0 6,077
JPMORGAN CHASE & CO COM 46625H100 314 2,021 SH SOLE 0 0 2,021
KIMBERLY-CLARK CORP COM 494368103 661 4,941 SH SOLE 0 0 4,941
MACQUARIE / FIRST TR GLOBAL COM 55607W100 98 10,079 SH SOLE 0 0 10,079
MCDONALDS CORP COM 580135101 490 2,120 SH SOLE 0 0 2,120
MERCK & CO INC COM 58933Y105 776 9,982 SH SOLE 0 0 9,982
MICROSOFT CORP COM 594918104 5,479 20,226 SH SOLE 0 0 20,226
NEWMONT CORP COM 651639106 663 10,465 SH SOLE 0 0 10,465
NEXTERA ENERGY INC COM 65339F101 466 6,364 SH SOLE 0 0 6,364
NICOLET BANKSHARES INC COM 65406E102 428 6,078 SH SOLE 0 0 6,078
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,061 171,396 SH SOLE 0 0 171,396
NUVEEN AMT FREE QLTY MUN INC COM 670657105 814 51,831 SH SOLE 0 0 51,831
NUVEEN PFD & INCM SECURTIES COM 67072C105 145 14,571 SH SOLE 0 0 14,571
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10,017 SH SOLE 0 0 10,017
NVIDIA CORPORATION COM 67066G104 711 888 SH SOLE 0 0 888
OSHKOSH CORP COM 688239201 739 5,932 SH SOLE 0 0 5,932
OTIS WORLDWIDE CORP COM 68902V107 226 2,765 SH SOLE 0 0 2,765
PALANTIR TECHNOLOGIES INC CL A 69608A108 419 15,912 SH SOLE 0 0 15,912
PAYPAL HLDGS INC COM 70450Y103 297 1,020 SH SOLE 0 0 1,020
PENTAIR PLC SHS G7S00T104 301 4,455 SH SOLE 0 0 4,455
PEPSICO INC COM 713448108 331 2,233 SH SOLE 0 0 2,233
PFIZER INC COM 717081103 409 10,446 SH SOLE 0 0 10,446
PHILIP MORRIS INTL INC COM 718172109 376 3,790 SH SOLE 0 0 3,790
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 358 15,985 SH SOLE 0 0 15,985
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,167 99,705 SH SOLE 0 0 99,705
PIMCO INCOME STRATEGY FD COM 72201H108 625 48,997 SH SOLE 0 0 48,997
PROCTER AND GAMBLE CO COM 742718109 983 7,286 SH SOLE 0 0 7,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5,883 SH SOLE 0 0 5,883
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 94 19,867 SH SOLE 0 0 19,867
SALESFORCE COM INC COM 79466L302 614 2,515 SH SOLE 0 0 2,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,230 16,270 SH SOLE 0 0 16,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,181 184,488 SH SOLE 0 0 184,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,805 28,549 SH SOLE 0 0 28,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 987 2,306 SH SOLE 0 0 2,306
SPDR SER TR S&P DIVID ETF 78464A763 2,173 17,772 SH SOLE 0 0 17,772
TEMPLETON GLOBAL INCOME FD COM 880198106 887 158,386 SH SOLE 0 0 158,386
TESLA INC COM 88160R101 242 356 SH SOLE 0 0 356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 2,831 SH SOLE 0 0 2,831
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,515 54,956 SH SOLE 0 0 54,956
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,434 77,649 SH SOLE 0 0 77,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 748 3,965 SH SOLE 0 0 3,965
VANGUARD INDEX FDS GROWTH ETF 922908736 200 697 SH SOLE 0 0 697
VANGUARD INDEX FDS VALUE ETF 922908744 345 2,510 SH SOLE 0 0 2,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,517 6,810 SH SOLE 0 0 6,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,272 22,321 SH SOLE 0 0 22,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 1,980 SH SOLE 0 0 1,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,625 15,116 SH SOLE 0 0 15,116
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 512 8,074 SH SOLE 0 0 8,074
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8,790 SH SOLE 0 0 8,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551 6,663 SH SOLE 0 0 6,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,013 45,304 SH SOLE 0 0 45,304
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 974 18,896 SH SOLE 0 0 18,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,922 56,521 SH SOLE 0 0 56,521
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,783 27,449 SH SOLE 0 0 27,449
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 575 48,144 SH SOLE 0 0 48,144
WALMART INC COM 931142103 706 5,007 SH SOLE 0 0 5,007
WEC ENERGY GROUP INC COM 92939U106 1,120 12,593 SH SOLE 0 0 12,593
WESTERN ASSET HIGH INCOME FD COM 95766J102 141 19,676 SH SOLE 0 0 19,676
WHEATON PRECIOUS METALS CORP COM 962879102 741 16,814 SH SOLE 0 0 16,814
WP CAREY INC COM 92936U109 1,333 17,861 SH SOLE 0 0 17,861


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