McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of June 30, 2024

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 163 positions in its portfolio as reported in the June 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) 27.6 $135M 4.6M 29.23
Ishares Tr Core S&p Us Vlu (IUSV) 9.4 $46M 540k 84.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $37M 647k 56.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $35M 764k 46.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.9 $24M 1.0M 22.70
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $19M 558k 34.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $15M 235k 64.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $13M 555k 23.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $11M 179k 59.62
Ishares Core Msci Emkt (IEMG) 2.0 $9.9M 195k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $8.5M 85k 99.25
Ishares Tr Investment Grade (IGEB) 1.2 $6.1M 134k 45.24
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.0M 35k 170.40
Microsoft Corporation (MSFT) 1.1 $5.5M 15k 376.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.1M 46k 111.63
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $4.6M 109k 42.28
Apple (AAPL) 0.9 $4.2M 22k 192.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.6M 70k 51.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.5M 13k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 22k 108.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.4M 46k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 16k 139.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $2.0M 82k 24.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 18k 105.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 15k 124.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 7.7k 237.21
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $1.8M 69k 25.85
Procter & Gamble Company (PG) 0.4 $1.8M 12k 146.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 9.8k 179.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 23k 70.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 19k 75.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.4M 59k 24.76
Abbvie (ABBV) 0.3 $1.4M 9.0k 154.97
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.8k 495.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.9k 477.68
Tesla Motors (TSLA) 0.3 $1.4M 5.5k 248.48
Applied Materials (AMAT) 0.3 $1.4M 8.3k 162.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.3M 56k 23.90
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 7.7k 170.09
Amazon (AMZN) 0.3 $1.3M 8.6k 151.94
Chevron Corporation (CVX) 0.3 $1.3M 8.5k 149.15
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 156.73
Wec Energy Group (WEC) 0.3 $1.3M 15k 84.17
McDonald's Corporation (MCD) 0.3 $1.2M 4.2k 296.52
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 99.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.2M 15k 81.55
Merck & Co (MRK) 0.2 $1.2M 11k 109.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 76.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.7k 250.72
Home Depot (HD) 0.2 $1.1M 3.2k 346.51
Meta Platforms Cl A (META) 0.2 $1.1M 3.1k 353.96
Abbott Laboratories (ABT) 0.2 $1.1M 9.6k 110.07
ConocoPhillips (COP) 0.2 $963k 8.3k 116.06
Fidelity Covington Trust Fidelity Growth (FFLG) 0.2 $960k 51k 18.97
Wal-Mart Stores (WMT) 0.2 $957k 6.1k 157.65
Coca-Cola Company (KO) 0.2 $950k 16k 58.93
Caterpillar (CAT) 0.2 $941k 3.2k 295.68
Kimberly-Clark Corporation (KMB) 0.2 $925k 7.6k 121.51
Pepsi (PEP) 0.2 $911k 5.4k 169.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $906k 38k 23.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $877k 2.5k 356.66
Cisco Systems (CSCO) 0.2 $847k 17k 50.52
MetLife (MET) 0.2 $806k 12k 66.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $778k 4.5k 173.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $777k 12k 63.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $759k 23k 33.31
Ishares Tr Core Msci Total (IXUS) 0.1 $708k 11k 64.93
salesforce (CRM) 0.1 $696k 2.6k 263.18
Broadcom (AVGO) 0.1 $696k 623.00 1116.93
Bank of America Corporation (BAC) 0.1 $680k 20k 33.67
Intel Corporation (INTC) 0.1 $670k 13k 50.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $662k 13k 52.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $656k 32k 20.77
UnitedHealth (UNH) 0.1 $655k 1.2k 526.30
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $654k 13k 49.19
BlackRock (BLK) 0.1 $620k 764.00 812.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $615k 25k 25.09
CSX Corporation (CSX) 0.1 $586k 17k 34.67
Wp Carey (WPC) 0.1 $581k 9.0k 64.81
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $549k 22k 25.23
Prudential Financial (PRU) 0.1 $517k 5.0k 103.71
Arthur J. Gallagher & Co. (AJG) 0.1 $514k 2.3k 224.84
Illinois Tool Works (ITW) 0.1 $509k 1.9k 261.98
Verizon Communications (VZ) 0.1 $495k 13k 37.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $484k 3.1k 157.78
Nuveen Insd Dividend Advantage (NVG) 0.1 $465k 39k 11.82
Southern Company (SO) 0.1 $455k 6.5k 70.12
Dow (DOW) 0.1 $452k 8.3k 54.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $452k 4.7k 96.84
American Express Company (AXP) 0.1 $447k 2.4k 187.34
Us Bancorp Del Com New (USB) 0.1 $433k 10k 43.28
Synopsys (SNPS) 0.1 $425k 826.00 514.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $424k 8.4k 50.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $423k 889.00 475.44
Bank First National Corporation (BFC) 0.1 $423k 4.9k 86.66
Philip Morris International (PM) 0.1 $421k 4.5k 94.08
General Dynamics Corporation (GD) 0.1 $415k 1.6k 259.64
Nextera Energy (NEE) 0.1 $405k 6.7k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $390k 8.1k 47.90
International Business Machines (IBM) 0.1 $387k 2.4k 163.58
Oracle Corporation (ORCL) 0.1 $384k 3.6k 105.42
Oshkosh Corporation (OSK) 0.1 $384k 3.5k 108.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $382k 3.7k 103.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $379k 16k 23.07
Prologis (PLD) 0.1 $378k 2.8k 133.31
Pfizer (PFE) 0.1 $376k 13k 28.79
Eli Lilly & Co. (LLY) 0.1 $373k 640.00 582.52
Qualcomm (QCOM) 0.1 $370k 2.6k 144.65
Comcast Corp Cl A (CMCSA) 0.1 $368k 8.4k 43.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $356k 16k 21.64
At&t (T) 0.1 $344k 21k 16.78
Gilead Sciences (GILD) 0.1 $336k 4.1k 81.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $331k 5.9k 56.14
Nicolet Bankshares (NIC) 0.1 $326k 4.0k 80.48
Costco Wholesale Corporation (COST) 0.1 $316k 478.00 660.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.6k 88.36
Cadence Design Systems (CDNS) 0.1 $314k 1.2k 272.37
Lockheed Martin Corporation (LMT) 0.1 $313k 690.00 453.27
Texas Instruments Incorporated (TXN) 0.1 $306k 1.8k 170.45
PNC Financial Services (PNC) 0.1 $295k 1.9k 154.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $292k 2.0k 144.99
Wells Fargo & Company (WFC) 0.1 $290k 5.9k 49.22
Palo Alto Networks (PANW) 0.1 $280k 948.00 294.88
Honeywell International (HON) 0.1 $279k 1.3k 209.74
Jacobs Engineering Group (J) 0.1 $271k 2.1k 129.77
Kinder Morgan (KMI) 0.1 $265k 15k 17.64
Medtronic SHS (MDT) 0.1 $260k 3.2k 82.37
Fifth Third Ban (FITB) 0.1 $258k 7.5k 34.49
Metropcs Communications (TMUS) 0.1 $257k 1.6k 160.35
Altria (MO) 0.1 $255k 6.3k 40.34
Bank of New York Mellon Corporation (BK) 0.1 $255k 4.9k 52.05
Hartford Financial Services (HIG) 0.1 $254k 3.2k 80.39
Netflix (NFLX) 0.1 $249k 512.00 486.88
Ford Motor Company (F) 0.1 $249k 20k 12.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $245k 14k 17.34
Moody's Corporation (MCO) 0.1 $245k 627.00 390.26
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $237k 5.0k 47.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 673.00 350.95
Republic Services (RSG) 0.0 $234k 1.4k 164.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $234k 8.7k 27.08
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $234k 15k 15.78
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.5k 149.48
Danaher Corporation (DHR) 0.0 $230k 996.00 231.23
Public Service Enterprise (PEG) 0.0 $228k 3.7k 61.15
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $226k 8.4k 26.99
Amgen (AMGN) 0.0 $226k 786.00 287.99
3M Company (MMM) 0.0 $225k 2.1k 109.31
Intuit (INTU) 0.0 $222k 356.00 624.72
Crown Castle Intl (CCI) 0.0 $221k 1.9k 115.21
Fidelity National Information Services (FIS) 0.0 $219k 3.6k 60.07
Marriott Intl Cl A (MAR) 0.0 $213k 944.00 225.60
Visa Com Cl A (V) 0.0 $213k 818.00 260.28
Hershey Company (HSY) 0.0 $212k 1.1k 186.40
American Electric Power Company (AEP) 0.0 $211k 2.6k 81.22
Lamar Advertising Cl A (LAMR) 0.0 $209k 2.0k 106.27
Manhattan Associates (MANH) 0.0 $205k 953.00 215.32
Pulte (PHM) 0.0 $202k 2.0k 103.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 15k 11.00
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 11k 12.72
High Income Secs Shs Ben Int (PCF) 0.0 $115k 18k 6.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 13k 5.67
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 12k 1.02
Sangamo Biosciences (SGMO) 0.0 $6.0k 11k 0.54