McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of Dec. 31, 2024

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 176 positions in its portfolio as reported in the December 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) 20.5 $123M 3.6M 34.59
Ishares Tr Core S&p Us Vlu (IUSV) 9.0 $54M 580k 92.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $46M 2.0M 23.18
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $46M 469k 96.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.7 $40M 896k 44.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.5 $27M 1.2M 22.20
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $25M 702k 35.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $17M 255k 65.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $16M 661k 24.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $12M 191k 65.08
Ishares Tr Investment Grade (IGEB) 1.9 $11M 253k 44.36
Ishares Core Msci Emkt (IEMG) 1.8 $11M 205k 52.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $10M 105k 96.90
Microsoft Corporation (MSFT) 1.1 $6.7M 16k 421.51
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.4M 33k 195.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $5.5M 110k 49.94
Apple (AAPL) 0.9 $5.4M 22k 250.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.3M 42k 127.59
NVIDIA Corporation (NVDA) 0.7 $4.1M 30k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.6M 59k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 19k 189.30
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.8M 8.4k 334.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.6M 110k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.6M 105k 25.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 23k 115.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 13k 185.13
Amazon (AMZN) 0.4 $2.4M 11k 219.39
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 9.6k 239.72
Procter & Gamble Company (PG) 0.4 $2.3M 14k 167.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 7.8k 289.82
Meta Platforms Cl A (META) 0.4 $2.2M 3.8k 585.44
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $2.1M 82k 25.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 16k 128.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 14k 132.10
Abbvie (ABBV) 0.3 $1.8M 10k 177.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 36k 50.13
Wal-Mart Stores (WMT) 0.3 $1.7M 19k 90.35
Tesla Motors (TSLA) 0.3 $1.7M 4.3k 403.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.9k 588.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 17k 101.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.7M 63k 26.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.4k 198.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.7M 69k 23.96
Home Depot (HD) 0.3 $1.6M 4.2k 388.96
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
MetLife (MET) 0.2 $1.4M 17k 81.88
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $1.3M 54k 25.07
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.3M 29k 46.26
Caterpillar (CAT) 0.2 $1.3M 3.6k 362.78
Applied Materials (AMAT) 0.2 $1.3M 7.7k 162.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.2M 61k 20.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.2M 49k 24.90
Broadcom (AVGO) 0.2 $1.2M 5.3k 231.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 453.28
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 289.86
Bank of America Corporation (BAC) 0.2 $1.1M 26k 43.95
Cisco Systems (CSCO) 0.2 $1.1M 19k 59.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 40k 27.32
Merck & Co (MRK) 0.2 $1.1M 11k 99.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.1M 44k 24.58
Wec Energy Group (WEC) 0.2 $1.1M 11k 94.04
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.26
Abbott Laboratories (ABT) 0.2 $1.0M 8.9k 113.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $963k 14k 70.28
American Express Company (AXP) 0.2 $956k 3.2k 296.82
salesforce (CRM) 0.2 $942k 2.8k 334.34
Blackrock (BLK) 0.2 $914k 891.00 1025.51
Kimberly-Clark Corporation (KMB) 0.2 $912k 7.0k 131.03
Vanguard World Health Car Etf (VHT) 0.1 $885k 3.5k 253.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $854k 4.5k 190.89
Parker-Hannifin Corporation (PH) 0.1 $820k 1.3k 636.26
Johnson & Johnson (JNJ) 0.1 $818k 5.7k 144.63
Netflix (NFLX) 0.1 $808k 907.00 891.32
Prudential Financial (PRU) 0.1 $799k 6.7k 118.54
Oracle Corporation (ORCL) 0.1 $794k 4.8k 166.65
Arthur J. Gallagher & Co. (AJG) 0.1 $758k 2.7k 283.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $750k 9.9k 75.69
ConocoPhillips (COP) 0.1 $739k 7.4k 99.17
International Business Machines (IBM) 0.1 $719k 3.3k 219.83
Southern Company (SO) 0.1 $696k 8.4k 82.32
UnitedHealth (UNH) 0.1 $695k 1.4k 505.78
Philip Morris International (PM) 0.1 $663k 5.5k 120.34
Pepsi (PEP) 0.1 $648k 4.3k 152.07
Chevron Corporation (CVX) 0.1 $628k 4.3k 144.86
Qualcomm (QCOM) 0.1 $617k 4.0k 153.62
Emcor (EME) 0.1 $615k 1.4k 453.98
CSX Corporation (CSX) 0.1 $604k 19k 32.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $596k 26k 22.80
General Dynamics Corporation (GD) 0.1 $595k 2.3k 263.46
Eli Lilly & Co. (LLY) 0.1 $593k 768.00 771.76
Wells Fargo & Company (WFC) 0.1 $587k 8.4k 70.24
Hartford Financial Services (HIG) 0.1 $573k 5.2k 109.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $567k 10k 55.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $560k 11k 49.63
Kinder Morgan (KMI) 0.1 $546k 20k 27.40
Bank of New York Mellon Corporation (BK) 0.1 $544k 7.1k 76.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $541k 3.1k 175.20
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $530k 25k 21.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $524k 893.00 586.22
Metropcs Communications (TMUS) 0.1 $510k 2.3k 220.77
Verizon Communications (VZ) 0.1 $509k 13k 39.99
Costco Wholesale Corporation (COST) 0.1 $507k 553.00 915.94
At&t (T) 0.1 $496k 22k 22.77
Us Bancorp Del Com New (USB) 0.1 $495k 10k 47.83
Illinois Tool Works (ITW) 0.1 $493k 1.9k 253.51
Bank First National Corporation (BFC) 0.1 $483k 4.9k 99.09
Ishares Tr Core Msci Total (IXUS) 0.1 $481k 7.3k 66.14
Lockheed Martin Corporation (LMT) 0.1 $475k 976.00 486.14
Nextera Energy (NEE) 0.1 $461k 6.4k 71.69
Public Service Enterprise (PEG) 0.1 $452k 5.4k 84.49
PNC Financial Services (PNC) 0.1 $452k 2.3k 192.88
Palantir Technologies Cl A (PLTR) 0.1 $450k 5.9k 75.63
Republic Services (RSG) 0.1 $445k 2.2k 201.14
American Electric Power Company (AEP) 0.1 $437k 4.7k 92.24
Nicolet Bankshares (NIC) 0.1 $428k 4.1k 104.91
Oshkosh Corporation (OSK) 0.1 $424k 4.5k 95.07
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $416k 16k 25.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $413k 3.8k 108.60
Wp Carey (WPC) 0.1 $407k 7.5k 54.48
Synopsys (SNPS) 0.1 $386k 796.00 485.36
Palo Alto Networks (PANW) 0.1 $376k 2.1k 181.96
Altria (MO) 0.1 $371k 7.1k 52.29
Fifth Third Ban (FITB) 0.1 $370k 8.7k 42.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 905.00 401.56
Cadence Design Systems (CDNS) 0.1 $358k 1.2k 300.46
Moody's Corporation (MCO) 0.1 $353k 746.00 473.41
TJX Companies (TJX) 0.1 $352k 2.9k 120.83
3M Company (MMM) 0.1 $350k 2.7k 129.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $338k 5.9k 57.41
Servicenow (NOW) 0.1 $332k 313.00 1060.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 6.9k 47.82
Royal Caribbean Cruises (RCL) 0.1 $331k 1.4k 230.68
Pfizer (PFE) 0.1 $325k 12k 26.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.6k 89.07
Spotify Technology S A SHS (SPOT) 0.1 $319k 713.00 447.38
Arista Networks Com Shs (ANET) 0.1 $309k 2.8k 110.54
Stryker Corporation (SYK) 0.1 $303k 842.00 359.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $300k 3.1k 96.82
Lamar Advertising Cl A (LAMR) 0.0 $291k 2.4k 121.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $288k 11k 27.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 819.00 351.62
Visa Com Cl A (V) 0.0 $282k 893.00 316.19
Fidelity National Information Services (FIS) 0.0 $282k 3.5k 80.76
Prologis (PLD) 0.0 $276k 2.6k 105.68
Texas Instruments Incorporated (TXN) 0.0 $271k 1.4k 187.54
Gilead Sciences (GILD) 0.0 $271k 2.9k 92.36
Johnson Ctls Intl SHS (JCI) 0.0 $268k 3.4k 78.94
Comcast Corp Cl A (CMCSA) 0.0 $262k 7.0k 37.53
Vanguard Index Fds Value Etf (VTV) 0.0 $261k 1.5k 169.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 14k 18.22
Vertiv Holdings Com Cl A (VRT) 0.0 $253k 2.2k 113.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 1.3k 190.48
Intuit (INTU) 0.0 $242k 385.00 628.66
Shopify Cl A (SHOP) 0.0 $241k 2.3k 106.33
Danaher Corporation (DHR) 0.0 $238k 1.0k 229.64
L3harris Technologies (LHX) 0.0 $235k 1.1k 210.22
Dow (DOW) 0.0 $235k 5.8k 40.13
Kellogg Company (K) 0.0 $232k 2.9k 80.97
Cintas Corporation (CTAS) 0.0 $229k 1.3k 182.70
Pulte (PHM) 0.0 $229k 2.1k 108.88
Norfolk Southern (NSC) 0.0 $228k 973.00 234.70
Ishares Tr Ultra Short-term (ICSH) 0.0 $228k 4.5k 50.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $223k 3.5k 63.75
Mastercard Incorporated Cl A (MA) 0.0 $222k 422.00 526.18
Manhattan Associates (MANH) 0.0 $220k 813.00 270.24
Advanced Micro Devices (AMD) 0.0 $215k 1.8k 120.77
Marsh & McLennan Companies (MMC) 0.0 $215k 1.0k 212.41
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $212k 4.6k 46.38
Citigroup Com New (C) 0.0 $212k 3.0k 70.38
Automatic Data Processing (ADP) 0.0 $208k 711.00 292.69
Associated Banc- (ASB) 0.0 $202k 8.5k 23.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 1.1k 184.81
Labcorp Holdings Com Shs (LH) 0.0 $200k 872.00 229.41
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 12k 16.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 12k 12.26
Bank Of Montreal Cadcom (BMO) 0.0 $76k 788.00 97.02