Kerntke Otto McGlone Wealth Management Group Buys Dimensional World ex U.S. Core Equity 2 ETF, Thermo Fisher Scientific Inc, Sells Fidelity Total Bond ETF, Schwab U.S. Large-Cap ETF, ISHARES TRUST

• New Purchases: DFAX, TMO,
• Added Positions: BSV, NEM, WPM,
• Reduced Positions: ITOT, DFAC, VIG, IEFA, IJH, IJR, MSFT, IVW, AAPL, VNQ, SDY, IVV, GOOGL, BRK.B, XOM, IVE, WPC, PCF, JNJ, NVDA, GIM, UTF, CSX, WMT, NCBS, PFE, IYR, PM, GD, TM, CLF,
• Sold Out: FBND, SCHX, IUSV, MINT, VHT, ICSH, VYM, PFF, IEMG, IXUS, BNDX, USMV, DGRO, NVG, VBR, EFG, XLU, VTI, FIS, SCHD, WEC, SPY, VEA, PG, ABT, ABBV, INTC, IGSB, KO, FHLC, NEA, MRK, VXF, OSK, FCOR, KMB, HDV, FB, PFL, NEAR, AMAT, CRM, HPI, VGI, VCSH, PGF, RSP, VEU, MCD, T, RTX, DIS, NEE, HD, CVX, ITW, VTEB, PLTR, CSCO, IJS, AMZN, BAC, MO, BMO, VTV, PCI, PEP, FTEC, ASB, JPM, FPE, PNR, PYPL, CHY, GIS, HON, CARR, VOE, EFA, DFUS, TSLA, COST, CAT, OTIS, DVY, VUG, CHI, BMY, AFL, IJK, J, AGG, HYT, HIX, JPS, CHW, AMCR, BRW, MFD, JPC,

For the details of Kerntke Otto McGlone Wealth Management Group's stock buys and sells, go to https://www.gurufocus.com/guru/kerntke+otto+mcglone+wealth+management+group/current-portfolio/portfolio

1. iShares Core S&P Small-Cap ETF (IJR) - 53,726 shares, 17.48% of the total portfolio. Shares reduced by 38.11%
2. Vanguard Short-Term Bond ETF (BSV) - 59,691 shares, 14.57% of the total portfolio. Shares added by 8.62%
3. Microsoft Corp (MSFT) - 10,653 shares, 8.95% of the total portfolio. Shares reduced by 47.33%
4. iShares Core S&P Mid-Cap ETF (IJH) - 7,869 shares, 6.17% of the total portfolio. Shares reduced by 66.82%
5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 15,868 shares, 4.65% of the total portfolio. Shares reduced by 87.23%

Kerntke Otto McGlone Wealth Management Group initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.736400. The impact to a portfolio due to this purchase was 1.42%. The holding were 18,479 shares as of 2021-09-30.

Kerntke Otto McGlone Wealth Management Group initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $618.075000. The impact to a portfolio due to this purchase was 0.63%. The holding were 368 shares as of 2021-09-30.

Kerntke Otto McGlone Wealth Management Group sold out a holding in Fidelity Total Bond ETF. The sale prices were between $52.98 and $53.7, with an estimated average price of $53.4.

Kerntke Otto McGlone Wealth Management Group sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.

Kerntke Otto McGlone Wealth Management Group sold out a holding in ISHARES TRUST. The sale prices were between $69.51 and $73.69, with an estimated average price of $72.22.

Kerntke Otto McGlone Wealth Management Group sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.79 and $101.91, with an estimated average price of $101.86.

Kerntke Otto McGlone Wealth Management Group sold out a holding in Vanguard Health Care ETF. The sale prices were between $246.86 and $264.89, with an estimated average price of $255.62.

Kerntke Otto McGlone Wealth Management Group sold out a holding in BTC BlackRock Ultra Short-Term Bond ETF. The sale prices were between $50.43 and $50.48, with an estimated average price of $50.45.