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 51.31% of McGlone Suttner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$36M), IGEB, DFIV, IJH, CGMU, FBND, CGXU, WMT, CGCP, IBDW.
- Reduced shares in these 10 stocks: DFAC (-$36M), IGSB, VTEB, DFAS, IEFA, GILD, IEMG, FHLC, , VYM.
- Sold out of its positions in AADI, AAON, AGNC, AES, AMLP, AMC, ATEN, ASTS, ANF, ASO.
- McGlone Suttner Wealth Management was a net seller of stock by $-1.5M.
- McGlone Suttner Wealth Management has $533M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001964819
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Portfolio Holdings for McGlone Suttner Wealth Management
McGlone Suttner Wealth Management holds 167 positions in its portfolio as reported in the March 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) | 20.9 | $111M | -24% | 3.5M | 31.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 9.2 | $49M | 544k | 90.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $40M | 645k | 62.06 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.9 | $37M | +2673% | 413k | 89.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.7 | $36M | +3% | 793k | 45.31 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.5 | $24M | +2% | 1.1M | 22.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.4 | $24M | +14% | 639k | 36.75 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $16M | 231k | 69.77 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.8 | $15M | +5% | 585k | 25.78 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $11M | -3% | 173k | 62.34 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $9.8M | -2% | 190k | 51.60 |
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| Ishares Tr Investment Grade (IGEB) | 1.8 | $9.7M | +60% | 216k | 44.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.9M | +5% | 91k | 97.94 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.4M | +4% | 15k | 420.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.3M | 35k | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.3M | -4% | 44k | 120.99 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $4.9M | 108k | 45.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.7M | +375% | 60k | 60.74 |
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| Apple (AAPL) | 0.7 | $3.6M | -3% | 21k | 171.48 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +11% | 3.1k | 903.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | +7% | 18k | 150.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | -2% | 21k | 110.52 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $2.3M | +11% | 91k | 25.05 |
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| Procter & Gamble Company (PG) | 0.4 | $2.1M | +4% | 13k | 162.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.9M | 15k | 131.24 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $1.9M | +8% | 75k | 25.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | -5% | 7.3k | 259.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.9M | +29% | 76k | 24.81 |
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| Abbvie (ABBV) | 0.4 | $1.9M | +13% | 10k | 182.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.8M | +37% | 77k | 23.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.8M | -10% | 16k | 115.30 |
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| Amazon (AMZN) | 0.3 | $1.8M | +15% | 9.8k | 180.38 |
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| Meta Platforms Cl A (META) | 0.3 | $1.7M | +14% | 3.6k | 485.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | +12% | 8.7k | 200.31 |
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| Applied Materials (AMAT) | 0.3 | $1.7M | 8.3k | 206.23 |
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| Merck & Co (MRK) | 0.3 | $1.7M | +16% | 13k | 131.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | -9% | 8.8k | 191.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.7M | -28% | 33k | 50.60 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $1.6M | +575% | 58k | 27.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | -7% | 18k | 84.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +5% | 13k | 116.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.8k | 525.69 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | +10% | 9.4k | 157.74 |
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| Home Depot (HD) | 0.3 | $1.4M | +13% | 3.7k | 383.55 |
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| Caterpillar (CAT) | 0.3 | $1.4M | +17% | 3.7k | 366.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -20% | 18k | 74.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +5% | 8.5k | 158.18 |
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| ConocoPhillips (COP) | 0.2 | $1.2M | +18% | 9.8k | 127.27 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.2M | -4% | 4.5k | 270.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | -6% | 15k | 80.63 |
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| Pepsi (PEP) | 0.2 | $1.2M | +24% | 6.7k | 175.00 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.2M | +28% | 49k | 23.80 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $1.2M | +78% | 56k | 20.49 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $1.2M | +3% | 53k | 21.86 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | -3% | 4.0k | 281.98 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +204% | 19k | 60.17 |
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| MetLife (MET) | 0.2 | $1.1M | +20% | 15k | 74.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +3% | 2.5k | 420.52 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -2% | 9.4k | 113.66 |
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| Wec Energy Group (WEC) | 0.2 | $1.0M | -16% | 13k | 82.12 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.0M | +87% | 41k | 24.81 |
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| Coca-Cola Company (KO) | 0.2 | $985k | 16k | 61.18 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $969k | +10% | 25k | 38.47 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $928k | -5% | 7.2k | 129.35 |
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| Broadcom (AVGO) | 0.2 | $895k | +8% | 675.00 | 1325.63 |
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| Bank of America Corporation (BAC) | 0.2 | $884k | +15% | 23k | 37.92 |
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| Tesla Motors (TSLA) | 0.2 | $871k | -9% | 5.0k | 175.80 |
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| salesforce (CRM) | 0.2 | $860k | +7% | 2.9k | 301.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $835k | 4.5k | 186.82 |
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| Cisco Systems (CSCO) | 0.2 | $835k | 17k | 49.91 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $806k | 12k | 65.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $728k | +19% | 29k | 24.90 |
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| American Express Company (AXP) | 0.1 | $711k | +30% | 3.1k | 227.73 |
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| Prudential Financial (PRU) | 0.1 | $686k | +17% | 5.8k | 117.39 |
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| CSX Corporation (CSX) | 0.1 | $665k | +6% | 18k | 37.07 |
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| BlackRock (BLK) | 0.1 | $663k | +4% | 795.00 | 833.64 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $642k | -13% | 9.5k | 67.86 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $640k | +11% | 2.6k | 250.00 |
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| Synopsys (SNPS) | 0.1 | $635k | +34% | 1.1k | 571.50 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $628k | -3% | 13k | 49.04 |
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| Verizon Communications (VZ) | 0.1 | $610k | +10% | 15k | 41.96 |
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| UnitedHealth (UNH) | 0.1 | $609k | 1.2k | 494.51 |
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| Wp Carey (WPC) | 0.1 | $583k | +15% | 10k | 56.44 |
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| Dow (DOW) | 0.1 | $574k | +20% | 9.9k | 57.93 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $558k | -18% | 10k | 54.43 |
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| Intel Corporation (INTC) | 0.1 | $552k | -6% | 13k | 44.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $540k | +8% | 694.00 | 777.97 |
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| Southern Company (SO) | 0.1 | $536k | +14% | 7.5k | 71.74 |
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| Oshkosh Corporation (OSK) | 0.1 | $535k | +21% | 4.3k | 124.70 |
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| General Dynamics Corporation (GD) | 0.1 | $530k | +17% | 1.9k | 282.43 |
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| Qualcomm (QCOM) | 0.1 | $525k | +21% | 3.1k | 169.29 |
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| Illinois Tool Works (ITW) | 0.1 | $521k | 1.9k | 268.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $520k | 3.1k | 169.35 |
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| International Business Machines (IBM) | 0.1 | $513k | +13% | 2.7k | 190.97 |
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| Cadence Design Systems (CDNS) | 0.1 | $509k | +42% | 1.6k | 311.28 |
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| Netflix (NFLX) | 0.1 | $507k | +62% | 834.00 | 607.33 |
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| Us Bancorp Del Com New (USB) | 0.1 | $493k | +10% | 11k | 44.70 |
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| Oracle Corporation (ORCL) | 0.1 | $480k | +5% | 3.8k | 125.61 |
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| Philip Morris International (PM) | 0.1 | $473k | +15% | 5.2k | 91.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $471k | 900.00 | 523.31 |
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| Hartford Financial Services (HIG) | 0.1 | $450k | +38% | 4.4k | 103.06 |
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| Nextera Energy (NEE) | 0.1 | $447k | +4% | 7.0k | 63.91 |
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| American Electric Power Company (AEP) | 0.1 | $437k | +95% | 5.1k | 86.10 |
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| Bank First National Corporation (BFC) | 0.1 | $423k | 4.9k | 86.67 |
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| Prologis (PLD) | 0.1 | $414k | +12% | 3.2k | 130.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $413k | +31% | 909.00 | 454.72 |
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| At&t (T) | 0.1 | $410k | +13% | 23k | 17.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $407k | +11% | 9.4k | 43.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $400k | +66% | 2.2k | 180.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $397k | +13% | 542.00 | 732.88 |
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| Pfizer (PFE) | 0.1 | $397k | +9% | 14k | 27.75 |
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| Nicolet Bankshares (NIC) | 0.1 | $393k | +13% | 4.6k | 85.98 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $391k | +2% | 3.8k | 102.75 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $384k | +2% | 17k | 22.82 |
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| Metropcs Communications (TMUS) | 0.1 | $376k | +43% | 2.3k | 163.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $365k | -10% | 7.3k | 50.17 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $361k | +2% | 17k | 21.40 |
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| Republic Services (RSG) | 0.1 | $353k | +29% | 1.8k | 191.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $346k | 5.9k | 58.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $343k | -29% | 3.3k | 103.80 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $340k | +20% | 5.9k | 57.62 |
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| Jacobs Engineering Group (J) | 0.1 | $339k | +5% | 2.2k | 153.75 |
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| PNC Financial Services (PNC) | 0.1 | $336k | +9% | 2.1k | 161.64 |
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| Moody's Corporation (MCO) | 0.1 | $330k | +33% | 840.00 | 393.06 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $325k | +3% | 2.1k | 155.92 |
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| Pulte (PHM) | 0.1 | $321k | +36% | 2.7k | 120.61 |
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| Palo Alto Networks (PANW) | 0.1 | $321k | +19% | 1.1k | 284.13 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $319k | -24% | 6.3k | 50.56 |
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| Kinder Morgan (KMI) | 0.1 | $318k | +15% | 17k | 18.34 |
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| Fifth Third Ban (FITB) | 0.1 | $315k | +13% | 8.5k | 37.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $309k | 3.6k | 86.48 |
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| Altria (MO) | 0.1 | $307k | +11% | 7.0k | 43.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $307k | -91% | 6.0k | 51.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $306k | -10% | 5.3k | 57.96 |
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| Public Service Enterprise (PEG) | 0.1 | $302k | +21% | 4.5k | 66.78 |
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| Ford Motor Company (F) | 0.1 | $298k | +9% | 22k | 13.28 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $291k | -39% | 24k | 12.15 |
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| Medtronic SHS (MDT) | 0.1 | $287k | +4% | 3.3k | 87.16 |
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| Honeywell International (HON) | 0.1 | $281k | +3% | 1.4k | 205.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $280k | +18% | 504.00 | 556.06 |
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| Fidelity National Information Services (FIS) | 0.1 | $270k | 3.6k | 74.17 |
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| Hershey Company (HSY) | 0.1 | $270k | +21% | 1.4k | 194.47 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $264k | +12% | 2.2k | 119.38 |
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| Danaher Corporation (DHR) | 0.0 | $260k | +4% | 1.0k | 249.70 |
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| Crown Castle Intl (CCI) | 0.0 | $258k | +27% | 2.4k | 105.85 |
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| Visa Com Cl A (V) | 0.0 | $258k | +12% | 923.00 | 279.12 |
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| Marriott Intl Cl A (MAR) | 0.0 | $255k | +6% | 1.0k | 252.40 |
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| 3M Company (MMM) | 0.0 | $254k | +16% | 2.4k | 106.07 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $253k | 14k | 17.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $251k | 1.5k | 162.84 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $246k | 15k | 16.63 |
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| Intuit (INTU) | 0.0 | $239k | +3% | 368.00 | 649.98 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $235k | 5.0k | 46.50 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $232k | -25% | 1.3k | 174.24 |
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| Emerson Electric (EMR) | 0.0 | $229k | +3% | 2.0k | 113.40 |
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| Emcor (EME) | 0.0 | $229k | +4% | 653.00 | 350.40 |
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| Uber Technologies (UBER) | 0.0 | $229k | +22% | 3.0k | 76.99 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $228k | 8.4k | 27.04 |
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| Eastman Chemical Company (EMN) | 0.0 | $211k | +13% | 2.1k | 100.23 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $207k | +2% | 1.0k | 205.99 |
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| General Mills (GIS) | 0.0 | $204k | +4% | 2.9k | 69.97 |
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| TJX Companies (TJX) | 0.0 | $201k | -6% | 2.0k | 101.44 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | +4% | 3.1k | 65.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | +5% | 11k | 13.95 |
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| High Income Secs Shs Ben Int (PCF) | 0.0 | $121k | 18k | 6.77 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $14k | +5% | 12k | 1.09 |
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| Sangamo Biosciences (SGMO) | 0.0 | $7.5k | 11k | 0.67 |
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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 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