Kerntke Otto McGlone Wealth Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Kerntke Otto McGlone Wealth Management Group’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,874	Closed	-$821K	–	68
2021 Q2	$821K	Buy	12,874 +1,203	+10%	+$74.1K	0.33%	52
2021 Q1	$688K	Buy	11,671 +12	+0.1%	+$710	0.36%	56
2020 Q4	$673K	Sell	11,659 -490	-4%	-$27K	0.4%	55
2020 Q3	$639K	Buy	12,149 +3,890	+47%	+$203K	0.47%	52
2020 Q2	$411K	Buy	8,259 +3,389	+70%	+$164K	0.38%	60
2020 Q1	$209K	Buy	+4,870	New	+$231K	0.23%	78

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return