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Form 13F-HR Kerntke Otto McGlone For: Mar 31

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May 16, 2022 6:27 PM EDT

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: 03-31-2022
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 McGlone
Title: Senior Partner / Managing Member / CCO
Phone: 920-733-3865
Signature, Place, and Date of Signing:
/s/ James Mike Mc Glone Appleton , WI 05-16-2022
[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: 35
Form 13F Information Table Value Total: 43,723
(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
ALPHABET INC CAP STK CL A 02079K305 281 101 SH SOLE 0 0 101
APPLE INC COM 037833100 664 3,805 SH SOLE 0 0 3,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 1,414 SH SOLE 0 0 1,414
CLEVELAND-CLIFFS INC NEW COM 185899101 1,425 44,233 SH SOLE 0 0 44,233
COSTCO WHSL CORP NEW COM 22160K105 229 398 SH SOLE 0 0 398
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,155 41,876 SH SOLE 0 0 41,876
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 482 19,310 SH SOLE 0 0 19,310
EXXON MOBIL CORP COM 30231G102 333 4,028 SH SOLE 0 0 4,028
GENERAL DYNAMICS CORP COM 369550108 219 908 SH SOLE 0 0 908
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,065 SH SOLE 0 0 2,065
ISHARES TR CORE MSCI EAFE 46432F842 662 9,518 SH SOLE 0 0 9,518
ISHARES TR CORE S&P500 ETF 464287200 752 1,658 SH SOLE 0 0 1,658
ISHARES TR INTL SEL DIV ETF 464288448 1,373 43,228 SH SOLE 0 0 43,228
ISHARES TR U.S. REAL ES ETF 464287739 2,238 20,679 SH SOLE 0 0 20,679
ISHARES TR CORE S&P TTL STK 464287150 2,686 26,611 SH SOLE 0 0 26,611
ISHARES TR CORE S&P MCP ETF 464287507 6,347 23,655 SH SOLE 0 0 23,655
ISHARES TR CORE S&P SCP ETF 464287804 6,430 59,603 SH SOLE 0 0 59,603
JOHNSON & JOHNSON COM 478160104 411 2,319 SH SOLE 0 0 2,319
MICROSOFT CORP COM 594918104 2,637 8,553 SH SOLE 0 0 8,553
NEWMONT CORP COM 651639106 1,235 15,545 SH SOLE 0 0 15,545
NICOLET BANKSHARES INC COM 65406E102 216 2,306 SH SOLE 0 0 2,306
NVIDIA CORPORATION COM 67066G104 407 1,490 SH SOLE 0 0 1,490
PFIZER INC COM 717081103 250 4,834 SH SOLE 0 0 4,834
QUANTA SVCS INC COM 74762E102 274 2,081 SH SOLE 0 0 2,081
SPDR SER TR S&P DIVID ETF 78464A763 315 2,459 SH SOLE 0 0 2,459
TEMPLETON GLOBAL INCOME FD COM 880198106 85 16,932 SH SOLE 0 0 16,932
THERMO FISHER SCIENTIFIC INC COM 883556102 217 368 SH SOLE 0 0 368
TOYOTA MOTOR CORP ADS 892331307 326 1,806 SH SOLE 0 0 1,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 565 7,253 SH SOLE 0 0 7,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,173 SH SOLE 0 0 2,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,987 116,912 SH SOLE 0 0 116,912
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,687 16,572 SH SOLE 0 0 16,572
WALMART INC COM 931142103 383 2,575 SH SOLE 0 0 2,575
WHEATON PRECIOUS METALS CORP COM 962879102 972 20,437 SH SOLE 0 0 20,437
WP CAREY INC COM 92936U109 525 6,498 SH SOLE 0 0 6,498

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