Kerntke-Otto-Mcglone-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "GD",
  "MCD",
  "UNP",
  "ITW",
  "IJH",
  "PWR",
  "MSFT",
  "FIS",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "RTX",
  "TM",
  "VNQ",
  "VO",
  "NEM",
  null,
  null,
  null,
  null,
  "VIG",
  "POWW",
  "VYM",
  null,
  "SDY",
  "FI",
  "WEC",
  "AMZN",
  null,
  "CLF",
  null,
  "WMT",
  "WFC",
  "WPM",
  "WPC",
  null,
  "DVY",
  "SCHF",
  null,
  "OTIS",
  null,
  "IXUS",
  "DGRO",
  null,
  "KMB",
  "BRK-B",
  "CARR",
  "CVX",
  "KO",
  "COST",
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "XOM",
  "JNJ",
  "PM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 80
Total Value: 114513754
Accession Number: 0001085146-25-002530
Form Type: 13F-HR
CIK: kerntke-otto-mcglone-wealth-management-group
Manager Name: Kerntke-Otto-Mcglone-Wealth-Management-Group

Data Enrichment

69% identified

55 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $114.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

FISERV INC

FI|337738108

Shares:1.3K

Value:$278.5K

% of Portfolio:0.2% ($278.5K/$114.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$114.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$276.3K

% of Portfolio:0.2% ($276.3K/$114.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.6K

Value:$274.8K

% of Portfolio:0.2% ($274.8K/$114.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:284

Value:$269.0K

% of Portfolio:0.2% ($269.0K/$114.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:471

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$114.5M)

46435U259

Shares:10.2K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$114.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$259.4K

% of Portfolio:0.2% ($259.4K/$114.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$257.8K

% of Portfolio:0.2% ($257.8K/$114.5M)

MGE ENERGY INC

MGEE|55277P104

Shares:2.7K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$114.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$114.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.2K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$114.5M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$227.3K

% of Portfolio:0.2% ($227.3K/$114.5M)

CATERPILLAR INC

CAT|149123101

Shares:681

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$114.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:822

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$114.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$114.5M)

921932828

Shares:2.3K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$114.5M)

464287168

DVY|464287168

Shares:1.5K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$114.5M)

MCDONALDS CORP

MCD|580135101

Shares:645

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$114.5M)

AMMO, INC.

POWW|00175J107

Shares:11.3K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$114.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$278.5K	0.2% ($278.5K/$114.5M)	QoQ +7.50% (+$19.4K) YoY NEW(+$278.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ -0.47% (-8) YoY +441.36% (-1.4K)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$114.5M)	QoQ -28.12% (-$108.9K) YoY -31.78% (-$129.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -3.50% (-65) YoY -24.34% (-575)	All Managers (Combined)	$276.3K	0.2% ($276.3K/$114.5M)	QoQ -21.22% (-$74.4K) YoY -22.50% (-$80.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.6K	QoQ -3.77% (-61) YoY -17.09% (-321)	All Managers (Combined)	$274.8K	0.2% ($274.8K/$114.5M)	QoQ -12.76% (-$40.2K) YoY -41.88% (-$198.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$269.0K	0.2% ($269.0K/$114.5M)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	471	QoQ +0.21% (-1) YoY NEW(+471)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$114.5M)	QoQ -4.47% (-$12.4K) YoY NEW(+$263.6K)
(cusip46435U259)✕	10.2K	QoQ +0.39% (+40) YoY NEW(+10.2K)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$114.5M)	QoQ +0.78% (+$2.0K) YoY NEW(+$259.5K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$259.4K	0.2% ($259.4K/$114.5M)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +17.92% (+206) YoY +3.91% (+51)	All Managers (Combined)	$257.8K	0.2% ($257.8K/$114.5M)	QoQ +2.25% (+$5.7K) YoY +9.58% (+$22.5K)
MGE ENERGY INC(MGEEcusip55277P104)	2.7K	QoQ -10.15% (-306) YoY NEW(+2.7K)	All Managers (Combined)	$251.6K	0.2% ($251.6K/$114.5M)	QoQ -11.15% (-$31.6K) YoY NEW(+$251.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -2.05% (-36) YoY -20.59% (-445)	All Managers (Combined)	$244.0K	0.2% ($244.0K/$114.5M)	QoQ +6.24% (-$14.3K) YoY -12.74% (-$35.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.2K	QoQ -3.15% (-104) YoY -3.12% (-103)	All Managers (Combined)	$238.5K	0.2% ($238.5K/$114.5M)	QoQ -10.47% (-$27.9K) YoY -2.47% (-$6.1K)
(IEFAcusip46432F842)	3.0K	QoQ -20.17% (-759) YoY -37.10% (-1.8K)	All Managers (Combined)	$227.3K	0.2% ($227.3K/$114.5M)	QoQ -14.09% (-$37.3K) YoY -35.90% (-$127.3K)
CATERPILLAR INC(CATcusip149123101)	681	QoQ +2.56% (-17) YoY +1.49% (-10)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$114.5M)	QoQ -6.75% (-$16.3K) YoY -8.75% (-$21.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	822	QoQ +0.61% (+5) YoY -8.56% (-77)	All Managers (Combined)	$224.0K	0.2% ($224.0K/$114.5M)	QoQ +3.93% (+$8.5K) YoY -11.86% (-$30.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +0.51% (+16) YoY NEW(+3.1K)	All Managers (Combined)	$223.1K	0.2% ($223.1K/$114.5M)	QoQ +2.73% (+$5.9K) YoY NEW(+$223.1K)
(cusip921932828)✕	2.3K	QoQ -5.06% (-122) YoY +10.27% (+213)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$114.5M)	QoQ -13.59% (-$34.7K) YoY +4.85% (+$10.2K)
(DVYcusip464287168)	1.5K	QoQ -0.77% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$205.6K	0.2% ($205.6K/$114.5M)	QoQ +1.49% (-$3.0K) YoY NEW(+$205.6K)
MCDONALDS CORP(MCDcusip580135101)	645	QoQ NEW(+645) YoY -15.46% (-118)	All Managers (Combined)	$201.5K	0.2% ($201.5K/$114.5M)	QoQ NEW(+$201.5K) YoY -6.45% (-$13.9K)
AMMO, INC.(POWWcusip00175J107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$114.5M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)