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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 : 2023-12-31
  Total Value : $100,175,000
  Total Value Change : $3,193,000
  Securities Held Change : 3
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 34
  Unchanged Positions : 4
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 50 New $0.00 $292,000 8,762 0.29% 292,000 8,762 0.097    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 54 New $0.00 $267,000 10,277 0.27% 267,000 10,277 0.015    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 56 New $0.00 $248,000 8,788 0.25% 248,000 8,788 0.012    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 59 New $296.44 $227,000 875 0.23% 227,000 875 0    Aerospace/Defense - M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 62 New $187.48 $207,000 1,364 0.21% 207,000 1,364 0    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 63 New $354.79 $202,000 684 0.2% 202,000 684 0    Farm & Construction M...

      6 Records Found
  1    
Page 1 of 1
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