Instuitional Investor - Kerntke Otto Mcglone Wealth Management Group
Fund Profile
Filing Period:
| Fund Name: | Kerntke Otto Mcglone Wealth Management Group |
| Portfolio Value | $141,360,049 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 86,161 | $28,887,099 | 20.44% | |
| 2. | Ishares Tr | 196,277 | $13,625,578 | 9.64% | |
| 3. | Fidelity Covington Trust | 397,655 | $12,204,023 | 8.63% | |
| 4. | Ishares Tr | 244,141 | $5,584,734 | 3.95% | |
| 5. | FNDF | 184,936 | $4,445,856 | 3.15% |