McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of Dec. 31, 2022

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.5 $74M 3.1M 24.28
Ishares Tr Core S&p Us Vlu (IUSV) 8.3 $26M 371k 70.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $21M 470k 45.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $20M 445k 45.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $17M 220k 75.19
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $13M 428k 30.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $11M 225k 49.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $9.8M 154k 63.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $8.0M 384k 20.83
Ishares Core Msci Emkt (IEMG) 2.0 $6.2M 133k 46.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.7M 53k 108.21
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.7M 37k 151.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.8M 95k 51.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.3M 87k 49.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 14k 241.90
Microsoft Corporation (MSFT) 1.0 $3.2M 14k 239.86
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $3.2M 85k 37.30
Apple (AAPL) 1.0 $3.0M 23k 129.95
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 31k 94.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $2.9M 60k 47.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 40k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 12k 158.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 15k 125.12
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.8M 7.2k 248.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 20k 84.79
Procter & Gamble Company (PG) 0.5 $1.6M 11k 151.52
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 11k 135.76
Wec Energy Group (WEC) 0.5 $1.4M 15k 93.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 7.5k 191.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.7k 384.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 24k 58.50
Merck & Co (MRK) 0.4 $1.4M 13k 110.95
Abbvie (ABBV) 0.4 $1.3M 8.3k 161.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 17k 75.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 14k 88.23
Chevron Corporation (CVX) 0.4 $1.2M 6.9k 179.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 98.64
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 20k 57.88
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 110.32
Johnson & Johnson (JNJ) 0.4 $1.1M 6.3k 176.64
Ishares Tr Blackrock Ultra (ICSH) 0.3 $993k 20k 50.05
Abbott Laboratories (ABT) 0.3 $982k 8.9k 109.83
Pepsi (PEP) 0.3 $978k 5.4k 180.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 3.1k 308.90
Nuveen Insd Dividend Advantage (NVG) 0.3 $958k 79k 12.14
McDonald's Corporation (MCD) 0.3 $928k 3.5k 263.85
Coca-Cola Company (KO) 0.3 $926k 15k 63.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $903k 13k 70.50
Wal-Mart Stores (WMT) 0.3 $867k 6.1k 141.75
Home Depot (HD) 0.3 $865k 2.7k 315.96
JPMorgan Chase & Co. (JPM) 0.3 $845k 6.3k 134.13
Wp Carey (WPC) 0.2 $714k 9.1k 78.15
Cisco Systems (CSCO) 0.2 $714k 15k 47.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $707k 62k 11.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $649k 4.5k 145.07
MetLife (MET) 0.2 $645k 8.9k 72.38
Applied Materials (AMAT) 0.2 $640k 6.6k 97.41
ConocoPhillips (COP) 0.2 $631k 5.3k 117.99
Pfizer (PFE) 0.2 $623k 12k 51.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $612k 25k 24.42
Caterpillar (CAT) 0.2 $591k 2.5k 239.71
Ishares Tr Ibonds Dec23 Etf 0.2 $580k 23k 25.03
Bank of America Corporation (BAC) 0.2 $574k 17k 33.12
Bristol Myers Squibb (BMY) 0.2 $572k 8.0k 71.94
UnitedHealth (UNH) 0.2 $566k 1.1k 530.50
Tesla Motors (TSLA) 0.2 $563k 4.6k 123.18
Nextera Energy (NEE) 0.2 $523k 6.3k 83.61
Oshkosh Corporation (OSK) 0.2 $493k 5.6k 88.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $490k 11k 43.95
Verizon Communications (VZ) 0.1 $473k 12k 39.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $462k 5.5k 83.75
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $455k 36k 12.67
Bank First National Corporation (BFC) 0.1 $453k 4.9k 92.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $431k 20k 21.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $430k 3.0k 141.28
Amazon (AMZN) 0.1 $426k 5.1k 84.00
Illinois Tool Works (ITW) 0.1 $419k 1.9k 220.34
BlackRock (BLK) 0.1 $407k 572.00 711.95
salesforce (CRM) 0.1 $404k 3.0k 132.61
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $377k 8.4k 44.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $377k 4.6k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $377k 985.00 382.47
Southern Company (SO) 0.1 $367k 5.1k 71.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $363k 8.6k 41.99
Intel Corporation (INTC) 0.1 $358k 14k 26.43
CVS Caremark Corporation (CVS) 0.1 $356k 3.8k 93.19
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $355k 22k 16.05
Prudential Financial (PRU) 0.1 $350k 3.5k 99.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $341k 3.7k 91.30
Us Bancorp Del Com New (USB) 0.1 $336k 7.7k 43.61
Philip Morris International (PM) 0.1 $336k 3.3k 101.15
Arthur J. Gallagher & Co. (AJG) 0.1 $329k 1.7k 188.77
Nicolet Bankshares (NIC) 0.1 $328k 4.1k 79.79
At&t (T) 0.1 $306k 17k 18.41
International Business Machines (IBM) 0.1 $303k 2.2k 140.85
Gilead Sciences (GILD) 0.1 $297k 3.5k 85.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $295k 5.9k 50.15
Amgen (AMGN) 0.1 $294k 1.1k 262.84
Honeywell International (HON) 0.1 $294k 1.4k 214.48
Texas Instruments Incorporated (TXN) 0.1 $291k 1.8k 165.38
CSX Corporation (CSX) 0.1 $286k 9.2k 30.98
NVIDIA Corporation (NVDA) 0.1 $284k 1.9k 146.20
Eli Lilly & Co. (LLY) 0.1 $284k 776.00 365.81
Walt Disney Company (DIS) 0.1 $282k 3.2k 86.89
Broadcom (AVGO) 0.1 $273k 487.00 561.33
Hershey Company (HSY) 0.1 $270k 1.2k 231.91
High Income Secs Shs Ben Int (PCF) 0.1 $268k 41k 6.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 2.0k 135.25
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.8k 66.65
Lockheed Martin Corporation (LMT) 0.1 $252k 516.00 488.20
Wells Fargo & Company (WFC) 0.1 $248k 6.0k 41.29
Key (KEY) 0.1 $247k 14k 17.42
Meta Platforms Cl A (META) 0.1 $247k 2.0k 120.34
Fidelity National Information Services (FIS) 0.1 $245k 3.6k 67.85
General Mills (GIS) 0.1 $239k 2.9k 83.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $239k 2.5k 94.51
American Express Company (AXP) 0.1 $232k 1.6k 147.83
Altria (MO) 0.1 $230k 5.0k 45.71
Raytheon Technologies Corp (RTX) 0.1 $226k 2.2k 101.00
Dow (DOW) 0.1 $225k 4.5k 50.40
Crown Castle Intl (CCI) 0.1 $223k 1.6k 135.62
Medtronic SHS (MDT) 0.1 $219k 2.8k 77.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $219k 14k 15.91
American Electric Power Company (AEP) 0.1 $216k 2.3k 94.96
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.5k 140.35
Associated Banc- (ASB) 0.1 $208k 9.0k 23.09
General Dynamics Corporation (GD) 0.1 $206k 829.00 248.59
Kinder Morgan (KMI) 0.1 $206k 11k 18.08
Kellogg Company (K) 0.1 $203k 2.8k 71.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 750.00 267.06
Ford Motor Company (F) 0.1 $176k 15k 11.63
Palantir Technologies Cl A (PLTR) 0.0 $65k 10k 6.42