Kerntke Otto Mc Glone Wealth Management Group Closed Holding Positions

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	368	$500.9 - $612.21 $184K - $225K
COST Costco Wholesale Corp Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	398	$416.43 - $608.05 $166K - $242K
NIC Nicolet Bankshares Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	2,306	$71.33 - $93.44 $164K - $215K
GIM Templeton Global Income Fund Financial Services	Q2 2022 Filed on Aug 12, 2022	16,932	$4.21 - $5.1 $71.3K - $86.4K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2022 Filed on Aug 12, 2022	7,253	$75.68 - $77.74 $549K - $564K
FPE First Tr Pfd Secs & Income ETF ETFs	Q1 2022 Filed on May 16, 2022	14,775	$18.67 - $20.32 $276K - $300K
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q1 2022 Filed on May 16, 2022	10,402	$8.08 - $9.87 $84K - $103K
PGF Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 16, 2022	22,455	$16.4 - $18.72 $368K - $420K
HD Home Depot, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	1,018	$299.33 - $412.84 $305K - $420K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2022 Filed on May 16, 2022	20,632	$5.9 - $7.09 $122K - $146K
VGI Virtus Global Multi Sector Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	34,393	$9.32 - $11.25 $321K - $387K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q1 2022 Filed on May 16, 2022	13,868	$7.88 - $9.73 $109K - $135K
PDI Pimco Dynamic Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	16,291	$22.11 - $26.52 $360K - $432K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q1 2022 Filed on May 16, 2022	15,227	$25.4 - $28.96 $387K - $441K
CHW Calamos Global Dynamic Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	11,195	$8.04 - $10.01 $90K - $112K
CHI Calamos Convertible Opportunities & Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	13,148	$11.81 - $15.06 $155K - $198K
MO Altria Group, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	4,285	$47.97 - $53.62 $206K - $230K
CHY Calamos Convertible & High Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	18,342	$12.62 - $16.04 $231K - $294K
CSX Csx Corp Industrials	Q4 2021 Filed on Feb 14, 2022	6,876	$30.34 - $37.6 $209K - $259K
PCF High Income Securities Fund Financial Services	Q4 2021 Filed on Feb 14, 2022	11,591	$8.41 - $9.31 $97.5K - $108K
DFUS Dimensional ETF Tr U S Equity ETFs	Q3 2021 Filed on Nov 09, 2021	5,320	$46.48 - $49.7 $247K - $264K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q3 2021 Filed on Nov 09, 2021	12,874	$63.8 - $68.47 $821K - $881K
VXF Vanguard Extended Market ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,965	$178.6 - $192.23 $708K - $762K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q3 2021 Filed on Nov 09, 2021	2,782	$117.35 - $126.82 $326K - $353K
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q3 2021 Filed on Nov 09, 2021	13,199	$55.36 - $56.59 $731K - $747K
J Jacobs Engineering Group Inc Industrials	Q3 2021 Filed on Nov 09, 2021	1,549	$126.74 - $139.56 $196K - $216K
VEA Vanguard Ftse Developed Market ETFs	Q3 2021 Filed on Nov 09, 2021	18,896	$50.07 - $53.43 $946K - $1.01M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q3 2021 Filed on Nov 09, 2021	99,705	$101.91 - $102.02 $10.2M - $10.2M
Saba Capital Income & Oprnt	Q3 2021 Filed on Nov 09, 2021	19,867	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2021 Filed on Nov 09, 2021	8,074	$60.96 - $64.6 $492K - $522K
VBR Vanguard Small Cap Value ETF ETFs	Q3 2021 Filed on Nov 09, 2021	15,116	$162.66 - $175.73 $2.46M - $2.66M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Nov 09, 2021	6,663	$82.36 - $82.87 $549K - $552K
BMY Bristol Myers Squibb CO Healthcare	Q3 2021 Filed on Nov 09, 2021	3,020	$59.17 - $69.31 $179K - $209K
CRM Salesforce, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	2,515	$237.55 - $285.63 $597K - $718K
SCHD Schwab Strategic Tr Us Dividen ETFs	Q3 2021 Filed on Nov 09, 2021	16,270	$74.23 - $78.13 $1.21M - $1.27M
SCHX Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 09, 2021	184,488	$51.52 - $54.94 $9.5M - $10.1M
PEP Pepsico Inc Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	2,233	$148.2 - $158.91 $331K - $355K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2021 Filed on Nov 09, 2021	8,790	$54.77 - $55.59 $481K - $489K
PNR Pentair PLC Industrials	Q3 2021 Filed on Nov 09, 2021	4,455	$67.45 - $80.3 $300K - $358K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	1,020	$259.0 - $308.53 $264K - $315K
BNDX Vanguard Total International B ETFs	Q3 2021 Filed on Nov 09, 2021	77,649	$56.96 - $58.06 $4.42M - $4.51M
AMCR Amcor PLC Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,863	$11.25 - $12.85 $133K - $152K
ICSH Blackrock Ultra Short Term Bon ETFs	Q3 2021 Filed on Nov 09, 2021	131,563	$50.48 - $50.52 $6.64M - $6.65M
DIS Walt Disney CO Communication Services	Q3 2021 Filed on Nov 09, 2021	2,874	$169.17 - $185.91 $486K - $534K
BAC Bank Of America Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	9,027	$36.93 - $43.26 $333K - $391K
JPM Jpmorgan Chase & CO Financial Services	Q3 2021 Filed on Nov 09, 2021	2,021	$146.97 - $166.98 $297K - $337K
VHT Vanguard Health Care ETF ETFs	Q3 2021 Filed on Nov 09, 2021	27,449	$247.16 - $265.84 $6.78M - $7.3M
PLTR Palantir Technologies Inc. Technology	Q3 2021 Filed on Nov 09, 2021	15,912	$21.37 - $28.77 $340K - $458K
ASB Associated Banc Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	16,038	$18.56 - $21.85 $298K - $350K
ABBV Abb Vie Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	7,713	$106.4 - $120.78 $821K - $932K

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