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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

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Holdings Found : 4     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
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 67 Closed $0.00 $0 0 0% -11,668,000 -470,100 0    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 66 Closed $49.08 $0 0 0% -209,000 -4,415 0    Closed - End Fund - E...
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 65 Closed $0.00 $0 0 0% -233,000 -9,125 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 64 Closed $25.33 $0 0 0% -213,000 -8,398 0    N/A

      4 Records Found
  1    
Page 1 of 1
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