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  Name: Kerntke Otto McGlone Wealth Management Group
  City: Appleton
  State: WI
  Zip: 54913
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $101,576,000
  Total Value Change : $1,401,000
  Securities Held Change : 6
   
All Securities Held : 70
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 3
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 73 Closed $86.94 $0 0 0% -1,765,000 -19,308 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 72 Closed $29.60 $0 0 0% -213,000 -7,387 0    Drug Manufacturers - ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 71 Closed $185.37 $0 0 0% -232,000 -1,336 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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