McGlone Suttner Wealth Management
Latest statistics and disclosures from McGlone Suttner Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, IUSV, SCHX, AVUS, FBND, and represent 48.78% of McGlone Suttner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$32M), NVDA, IJH, IGEB, CGMU, AVGO, WMT, PH, IBDW, IBDX.
- Started 23 new stock positions in DOC, TJX, LHX, HCA, BDX, EMN, IBDZ, NOW, SYK, AMD. VRT, K, PSTG, DFUS, SPOT, GOOG, JCI, ANET, PH, MMC, EMR, CTAS, EME.
- Reduced shares in these 10 stocks: DFAC (-$63M), SCHX (-$9.7M), IUSV (-$9.3M), FBND (-$5.4M), CGCP, IGSB, FHLC, DFAS, IEMG, CGXU.
- Sold out of its positions in AMGN, DNMR, DFAT, FSCO, FBCG, FCOR, HPI, PCF, INTC, IGSB. J, MAR, NEA, SGMO, VOE, VTV, V, ACN.
- McGlone Suttner Wealth Management was a net seller of stock by $-64M.
- McGlone Suttner Wealth Management has $481M in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001964819
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Portfolio Holdings for McGlone Suttner Wealth Management
McGlone Suttner Wealth Management holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.7 | $95M | -39% | 2.8M | 34.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.8 | $42M | -18% | 443k | 95.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $34M | -22% | 504k | 67.85 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.8 | $33M | +2221% | 346k | 95.15 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $30M | -15% | 648k | 46.74 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $20M | -4% | 534k | 38.08 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.1 | $20M | -17% | 858k | 23.12 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 2.8 | $14M | -20% | 187k | 72.80 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.8 | $14M | -9% | 502k | 26.97 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $9.1M | -21% | 141k | 64.86 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $8.8M | -21% | 152k | 57.41 |
|
| Ishares Tr Investment Grade (IGEB) | 1.7 | $8.4M | +34% | 180k | 46.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $7.5M | -12% | 75k | 101.27 |
|
| Microsoft Corporation (MSFT) | 1.2 | $6.0M | -4% | 14k | 430.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $5.8M | -17% | 29k | 198.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $4.7M | -19% | 37k | 128.20 |
|
| Apple (AAPL) | 1.0 | $4.6M | -9% | 20k | 232.99 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $4.4M | -19% | 88k | 50.65 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.7M | +990% | 30k | 121.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.1M | +296% | 50k | 62.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | +10% | 18k | 165.85 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $2.2M | +7% | 88k | 25.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | -13% | 19k | 116.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.2M | 7.8k | 283.16 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $2.1M | +16% | 80k | 26.40 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 12k | 173.20 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.1M | +16% | 3.6k | 572.50 |
|
| Abbvie (ABBV) | 0.4 | $2.0M | +12% | 10k | 197.48 |
|
| Amazon (AMZN) | 0.4 | $2.0M | +23% | 11k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +20% | 9.3k | 210.87 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.9M | +31% | 77k | 25.10 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.8M | +33% | 74k | 24.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.7M | -21% | 14k | 125.62 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $1.7M | +598% | 60k | 27.46 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.6M | -20% | 12k | 142.04 |
|
| Home Depot (HD) | 0.3 | $1.6M | +21% | 3.9k | 405.23 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +23% | 14k | 113.56 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | -21% | 7.7k | 200.79 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | -35% | 30k | 51.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | -20% | 16k | 95.75 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +195% | 18k | 80.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +10% | 8.9k | 162.06 |
|
| Caterpillar (CAT) | 0.3 | $1.4M | +14% | 3.6k | 391.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -13% | 2.5k | 576.74 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -3% | 12k | 117.22 |
|
| MetLife (MET) | 0.3 | $1.3M | +32% | 16k | 82.48 |
|
| Broadcom (AVGO) | 0.3 | $1.3M | +1109% | 7.5k | 172.50 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.3 | $1.3M | +4% | 53k | 23.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | -4% | 15k | 84.53 |
|
| Pepsi (PEP) | 0.3 | $1.2M | +35% | 7.3k | 170.05 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.2M | +83% | 58k | 21.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | -34% | 15k | 78.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +3% | 2.6k | 460.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | -9% | 3.8k | 304.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $1.1M | -16% | 3.9k | 282.18 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | -5% | 15k | 71.86 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.1M | +94% | 42k | 25.71 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.1M | +17% | 45k | 24.37 |
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | -24% | 11k | 96.18 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | -24% | 4.1k | 261.65 |
|
| ConocoPhillips (COP) | 0.2 | $1.1M | +21% | 10k | 105.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.0M | -6% | 9.0k | 114.01 |
|
| Bank of America Corporation (BAC) | 0.2 | $972k | +21% | 25k | 39.68 |
|
| UnitedHealth (UNH) | 0.2 | $932k | +28% | 1.6k | 584.68 |
|
| Cisco Systems (CSCO) | 0.2 | $928k | +3% | 17k | 53.22 |
|
| Chevron Corporation (CVX) | 0.2 | $887k | -29% | 6.0k | 147.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $882k | 4.5k | 197.18 |
|
|
| American Express Company (AXP) | 0.2 | $860k | +32% | 3.2k | 271.20 |
|
| Applied Materials (AMAT) | 0.2 | $846k | -49% | 4.2k | 202.06 |
|
| BlackRock (BLK) | 0.2 | $804k | +10% | 846.00 | 949.92 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $797k | +27% | 31k | 25.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $775k | +24% | 4.5k | 170.41 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $766k | NEW | 1.2k | 631.60 |
|
| Prudential Financial (PRU) | 0.2 | $764k | +26% | 6.3k | 121.10 |
|
| General Dynamics Corporation (GD) | 0.2 | $744k | +53% | 2.5k | 302.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $727k | +12% | 2.6k | 281.32 |
|
| Southern Company (SO) | 0.1 | $715k | +22% | 7.9k | 90.18 |
|
| Qualcomm (QCOM) | 0.1 | $685k | +57% | 4.0k | 170.07 |
|
| Prologis (PLD) | 0.1 | $685k | +91% | 5.4k | 126.28 |
|
| International Business Machines (IBM) | 0.1 | $672k | +28% | 3.0k | 221.09 |
|
| Verizon Communications (VZ) | 0.1 | $660k | +11% | 15k | 44.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $649k | -18% | 8.9k | 72.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $644k | +13% | 727.00 | 885.77 |
|
| Philip Morris International (PM) | 0.1 | $634k | +16% | 5.2k | 121.41 |
|
| Synopsys (SNPS) | 0.1 | $634k | +51% | 1.3k | 506.39 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $626k | +55% | 1.1k | 584.54 |
|
| salesforce (CRM) | 0.1 | $622k | -14% | 2.3k | 273.68 |
|
| Netflix (NFLX) | 0.1 | $620k | +70% | 874.00 | 709.27 |
|
| Dow (DOW) | 0.1 | $607k | +34% | 11k | 54.63 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $604k | -39% | 7.5k | 80.78 |
|
| Hartford Financial Services (HIG) | 0.1 | $603k | +62% | 5.1k | 117.61 |
|
| Nextera Energy (NEE) | 0.1 | $599k | +6% | 7.1k | 84.53 |
|
| Wp Carey (WPC) | 0.1 | $599k | +7% | 9.6k | 62.30 |
|
| CSX Corporation (CSX) | 0.1 | $559k | -4% | 16k | 34.53 |
|
| American Electric Power Company (AEP) | 0.1 | $554k | +107% | 5.4k | 102.60 |
|
| Metropcs Communications (TMUS) | 0.1 | $539k | +63% | 2.6k | 206.33 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $534k | -20% | 11k | 50.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $512k | 892.00 | 573.96 |
|
|
| Emcor (EME) | 0.1 | $502k | NEW | 1.2k | 430.45 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $493k | +16% | 556.00 | 885.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $483k | -12% | 2.7k | 179.19 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $481k | +24% | 21k | 23.51 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $479k | +35% | 6.7k | 71.86 |
|
| Pulte (PHM) | 0.1 | $459k | +63% | 3.2k | 143.55 |
|
| Illinois Tool Works (ITW) | 0.1 | $453k | -10% | 1.7k | 262.12 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $452k | +24% | 20k | 22.17 |
|
| Public Service Enterprise (PEG) | 0.1 | $447k | +34% | 5.0k | 89.20 |
|
| Pfizer (PFE) | 0.1 | $445k | +17% | 15k | 28.94 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $444k | -2% | 9.7k | 45.73 |
|
| At&t (T) | 0.1 | $442k | 20k | 22.00 |
|
|
| Bank First National Corporation (BFC) | 0.1 | $442k | 4.9k | 90.70 |
|
|
| Republic Services (RSG) | 0.1 | $435k | +52% | 2.2k | 200.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | -60% | 3.0k | 142.30 |
|
| Oshkosh Corporation (OSK) | 0.1 | $424k | +19% | 4.2k | 100.21 |
|
| PNC Financial Services (PNC) | 0.1 | $411k | +16% | 2.2k | 184.83 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $410k | +2% | 3.8k | 107.65 |
|
| Kinder Morgan (KMI) | 0.1 | $409k | +23% | 19k | 22.09 |
|
| Nicolet Bankshares (NIC) | 0.1 | $389k | 4.1k | 95.63 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $389k | NEW | 15k | 26.71 |
|
| Cadence Design Systems (CDNS) | 0.1 | $381k | +22% | 1.4k | 271.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $375k | NEW | 2.3k | 164.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $365k | -15% | 6.9k | 52.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | +2% | 8.6k | 41.77 |
|
| Fifth Third Ban (FITB) | 0.1 | $350k | +9% | 8.2k | 42.84 |
|
| Altria (MO) | 0.1 | $344k | +6% | 6.7k | 51.04 |
|
| 3M Company (MMM) | 0.1 | $344k | +22% | 2.5k | 136.70 |
|
| Moody's Corporation (MCO) | 0.1 | $343k | +15% | 723.00 | 474.55 |
|
| TJX Companies (TJX) | 0.1 | $332k | NEW | 2.8k | 117.54 |
|
| Palo Alto Networks (PANW) | 0.1 | $326k | 955.00 | 341.80 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $306k | 3.7k | 83.76 |
|
|
| Hershey Company (HSY) | 0.1 | $301k | +37% | 1.6k | 191.80 |
|
| Becton, Dickinson and (BDX) | 0.1 | $300k | NEW | 1.2k | 241.18 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $300k | +14% | 2.2k | 133.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $296k | -20% | 4.7k | 63.00 |
|
| Stryker Corporation (SYK) | 0.1 | $295k | NEW | 817.00 | 361.41 |
|
| Danaher Corporation (DHR) | 0.1 | $293k | +5% | 1.1k | 277.92 |
|
| Crown Castle Intl (CCI) | 0.1 | $290k | +27% | 2.4k | 118.63 |
|
| Wells Fargo & Company (WFC) | 0.1 | $287k | -13% | 5.1k | 56.49 |
|
| Medtronic SHS (MDT) | 0.1 | $287k | 3.2k | 90.03 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $284k | +21% | 10k | 27.84 |
|
| Honeywell International (HON) | 0.1 | $282k | +2% | 1.4k | 206.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $271k | -21% | 2.8k | 97.41 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $265k | -37% | 5.2k | 50.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $264k | NEW | 2.7k | 99.50 |
|
| Servicenow (NOW) | 0.1 | $262k | NEW | 293.00 | 895.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $262k | NEW | 711.00 | 368.53 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $256k | 14k | 18.04 |
|
|
| Peak (DOC) | 0.1 | $251k | NEW | 11k | 22.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | -32% | 1.2k | 206.61 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $245k | -51% | 2.3k | 107.66 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $242k | NEW | 3.1k | 77.62 |
|
| Eastman Chemical Company (EMN) | 0.0 | $237k | NEW | 2.1k | 111.95 |
|
| Hca Holdings (HCA) | 0.0 | $235k | NEW | 578.00 | 406.69 |
|
| Gilead Sciences (GILD) | 0.0 | $230k | -33% | 2.7k | 83.83 |
|
| Intuit (INTU) | 0.0 | $229k | +3% | 369.00 | 620.60 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $226k | NEW | 4.5k | 50.24 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | NEW | 989.00 | 223.11 |
|
| L3harris Technologies (LHX) | 0.0 | $220k | NEW | 924.00 | 237.93 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $218k | NEW | 3.5k | 62.20 |
|
| Cintas Corporation (CTAS) | 0.0 | $215k | NEW | 1.0k | 205.89 |
|
| Kellogg Company (K) | 0.0 | $215k | NEW | 2.7k | 80.72 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $213k | -59% | 16k | 13.39 |
|
| Emerson Electric (EMR) | 0.0 | $212k | NEW | 1.9k | 109.35 |
|
| Manhattan Associates (MANH) | 0.0 | $211k | -21% | 751.00 | 281.38 |
|
| Arista Networks (ANET) | 0.0 | $207k | NEW | 540.00 | 383.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $204k | NEW | 1.2k | 167.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | +4% | 11k | 14.70 |
|
| Ford Motor Company (F) | 0.0 | $130k | -39% | 12k | 10.56 |
|
Past Filings by McGlone Suttner Wealth Management
SEC 13F filings are viewable for McGlone Suttner Wealth Management going back to 2022
- McGlone Suttner Wealth Management 2024 Q3 filed Oct. 10, 2024
- McGlone Suttner Wealth Management 2024 Q2 filed July 18, 2024
- McGlone Suttner Wealth Management 2024 Q1 filed April 18, 2024
- McGlone Suttner Wealth Management 2023 Q4 filed Jan. 18, 2024
- McGlone Suttner Wealth Management 2023 Q3 filed Oct. 19, 2023
- McGlone Suttner Wealth Management 2023 Q2 filed July 25, 2023
- McGlone Suttner Wealth Management 2023 Q1 filed April 20, 2023
- McGlone Suttner Wealth Management 2022 Q4 filed Feb. 9, 2023