Kerntke Otto McGlone Wealth Management Group

RIA/Wealth

Kerntke Otto McGlone Wealth Management Group is a RIA/Wealth based in Rochester, NY led by Scott Richard Brown, reporting $312.6M in AUM as of Q3 2025 with 81% ETF concentration, 60% concentrated in top 10 holdings, and 21% allocation to VTI.

Managing PartnerScott Richard Brown

Portfolio Value: $132.3M
Positions: 84
Top Holding: VTI at 20.88%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in Kerntke Otto McGlone Wealth Management Group's portfolio (59.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$27.6M	20.88%	-$181.8K Sold	— 84.2K shares	Q2 2022 Held for 3y 5m
2 iShares Core Dividend Growth DGRO	ETF ETF	$13.0M	9.86%	+$87.7K Bought	— 191.6K shares	Q4 2019 Held for 5y 11m
3 Fidelity Fundamental Small-Mid Cap FFSM	ETF ETF	$11.4M	8.63%	-$3.3M Sold	— 391.0K shares	Q1 2025 Held for 8 months
4 iShares iBonds Dec 2026 Term Treasury IBTG	ETF ETF	$5.7M	4.29%	+$114.1K Bought	— 247.5K shares	Q2 2024 Held for 1y 5m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$4.4M	3.36%	+$85.8K Bought	— 115.1K shares	Q2 2021 Held for 4y 5m
6 Schwab International Equity SCHF	ETF ETF	$3.7M	2.80%	+$104.5K Bought	— 159.2K shares	Q1 2025 Held for 8 months
7 ProShares S&P MidCap 400 Dividend Aristocrats REGL	ETF ETF	$3.4M	2.56%	+$99.5K Bought	— 39.6K shares	Q4 2022 Held for 2y 11m
8 iShares Core High Dividend HDV	ETF ETF	$3.3M	2.49%	+$23.5K Bought	— 26.9K shares	Q4 2019 Held for 5y 11m
9 Wheaton Precious Metals WPM	Gold Basic Materials	$3.2M	2.39%	-$78.8K Sold	0.01% 28.3K shares	Q1 2021 Held for 4y 8m
10 Microsoft MSFT	Software - Infrastructure Technology	$3.1M	2.36%	-$208.7K Sold	0.00% 6.0K shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kerntke Otto McGlone Wealth Management Group's latest filing

See all changes

GthenC

Market Value

$132.3M

Prior: $126.2M

Q/Q Change

+4.85%

+$6.1M

Net Flows % of MV

-2.48%

Turnover Ratio

5.26%

New Purchases

3 stocks

$2.8M

Added To

37 stocks

+$2.3M

Sold Out Of

6 stocks

$2.2M

Reduced Holdings

37 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Small Cap Value AVDV	New	0 → 27.0K +$2.4M
2 MP Materials MP	New	0 → 3.4K +$226.8K
3 DWX SPDR S&P International Dividend ETF DWX	New	0 → 4.7K +$202.0K
4 PHYS Sprott Physical Gold Trust PHYS	+34.81%	77.9K → 105.0K +$802.7K
5 Fidelity Blue Chip Growth FBCG	+12.23%	12.7K → 14.2K +$83.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	8.6K → 0 −$661.0K
2 Union Pacific UNP	Sold	2.3K → 0 −$525.0K
3 UnitedHealth Group UNH	Sold	905.0 → 0 −$282.4K
4 Franklin Senior Loan FLBL	Sold	10.0K → 0 −$241.2K
5 Kimberly-Clark KMB	Sold	1.7K → 0 −$225.0K