McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of Sept. 30, 2024

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