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| Kerntke Otto McGlone Wealth Management Group
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|---|---|
| CRD # | 142682 |
| SEC # | 801-67464 |
| CIK # | 0001804116 |
| AUM | $298.3 MM (2023-03-28) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 920-733-3865 |
| Address | 3601 E Evergreen Drive Appleton, WI 54913 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 2.8 | |
| NVDA | 399,550.0 | 1.1 | |
| XOM | 385,508.3 | 1.1 | |
| AAPL | 2,382,844.0 | 1.1 | |
| WPM | 17,101.8 | 1.1 | |
| CLF | 8,343.3 | 0.8 | |
| NEM | 49,968.3 | 0.7 | |
| RTX | 139,471.0 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 511 | 155.9 |
| (b) Individuals (high net worth individuals) | 93 | 142.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,133 | 298.3 |
| By Discretionary | ||
| Discretionary | 2,108 | 294.6 |
| Non-Discretionary | 25 | 3.7 |
| Total | 2,133 | 298.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 298.3 | |
| Total | 2,133 | 298.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001804116] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AMJ Financial Wealth Management LLC
✚
|
VA | 0.3 |
|
Singer Wealth Advisors LLC
✚
|
FL | 0.3 |
|
Cirrus Wealth Management LLC
✚
|
OH | 0.3 |
|
Wolff Wiese Magana LLC
✚
|
CA | 0.3 |
|
May Barnhard Investments LLC D/B/A MBI LLC
✚
|
MD | 0.3 |
|
Nepsis Inc
✚
|
MN | 0.3 |
|
Proctor Financial Inc
✚
|
MA | 0.3 |
|
Bluechip Wealth Advisors LLC
✚
|
GA | 0.3 |
|
Whitcomb & Hess Inc
✚
|
OH | 0.3 |
|
Aspire Private Capital LLC
✚
|
NC | 0.3 |