McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of March 31, 2023

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.4 $103M 4.0M 25.48
Ishares Tr Core S&p Us Vlu (IUSV) 8.9 $35M 468k 73.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $28M 572k 48.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $25M 545k 46.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $21M 274k 76.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $16M 314k 50.54
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $15M 466k 32.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $12M 201k 61.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $11M 461k 23.19
Ishares Core Msci Emkt (IEMG) 2.1 $8.1M 166k 48.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $7.4M 140k 52.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.6M 53k 105.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.6M 36k 154.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.6M 90k 50.66
Microsoft Corporation (MSFT) 1.0 $4.0M 14k 288.37
Apple (AAPL) 1.0 $4.0M 24k 164.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.5M 14k 250.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $3.3M 86k 38.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 29k 96.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 35k 66.85
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.9M 39k 48.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.8M 15k 123.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 20k 90.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 11k 158.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 16k 103.73
Procter & Gamble Company (PG) 0.4 $1.6M 11k 148.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 24k 63.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 7.5k 204.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.5k 411.19
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 134.23
Merck & Co (MRK) 0.4 $1.4M 14k 106.35
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 5.7k 238.38
Abbvie (ABBV) 0.3 $1.3M 8.4k 159.32
Wec Energy Group (WEC) 0.3 $1.3M 14k 94.78
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 109.67
Chevron Corporation (CVX) 0.3 $1.2M 7.6k 163.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 16k 73.16
Pepsi (PEP) 0.3 $1.2M 6.3k 182.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.1M 46k 24.59
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 154.96
McDonald's Corporation (MCD) 0.3 $1.0M 3.7k 279.73
Tesla Motors (TSLA) 0.3 $992k 4.8k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $959k 3.1k 308.77
Wal-Mart Stores (WMT) 0.2 $947k 6.4k 147.49
Coca-Cola Company (KO) 0.2 $922k 15k 62.02
Abbott Laboratories (ABT) 0.2 $880k 8.7k 101.28
Nuveen Insd Dividend Advantage (NVG) 0.2 $879k 75k 11.78
Ishares Tr Ibonds Dec23 Etf 0.2 $878k 35k 25.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $868k 13k 67.69
JPMorgan Chase & Co. (JPM) 0.2 $867k 6.7k 130.29
Applied Materials (AMAT) 0.2 $845k 6.9k 122.86
Cisco Systems (CSCO) 0.2 $836k 16k 52.28
Home Depot (HD) 0.2 $767k 2.6k 295.09
NVIDIA Corporation (NVDA) 0.2 $708k 2.5k 277.87
Wp Carey (WPC) 0.2 $697k 9.0k 77.46
Ishares Tr Core Msci Total (IXUS) 0.2 $692k 11k 61.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $679k 4.5k 151.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $670k 27k 24.53
ConocoPhillips (COP) 0.2 $662k 6.7k 99.21
Amazon (AMZN) 0.2 $645k 6.2k 103.29
salesforce (CRM) 0.2 $613k 3.1k 199.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $588k 13k 44.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $586k 25k 23.73
MetLife (MET) 0.2 $585k 10k 57.94
Caterpillar (CAT) 0.1 $584k 2.5k 228.91
Bristol Myers Squibb (BMY) 0.1 $571k 8.2k 69.31
Meta Platforms Cl A (META) 0.1 $570k 2.7k 211.94
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $528k 36k 14.73
UnitedHealth (UNH) 0.1 $527k 1.1k 473.38
Bank of America Corporation (BAC) 0.1 $516k 18k 28.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $513k 10k 50.26
Pfizer (PFE) 0.1 $498k 12k 40.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $497k 5.3k 93.67
Verizon Communications (VZ) 0.1 $494k 13k 38.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $493k 44k 11.12
Nextera Energy (NEE) 0.1 $490k 6.4k 77.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $489k 19k 25.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $449k 4.5k 99.25
Oshkosh Corporation (OSK) 0.1 $441k 5.3k 83.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $441k 3.1k 144.65
Illinois Tool Works (ITW) 0.1 $432k 1.8k 243.49
BlackRock (BLK) 0.1 $423k 629.00 671.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $404k 987.00 409.32
Southern Company (SO) 0.1 $389k 5.6k 69.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $386k 16k 23.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $364k 8.0k 45.17
Philip Morris International (PM) 0.1 $361k 3.7k 97.24
Arthur J. Gallagher & Co. (AJG) 0.1 $361k 1.9k 191.45
Bank First National Corporation (BFC) 0.1 $359k 4.9k 73.58
Dow (DOW) 0.1 $357k 6.5k 54.82
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $354k 22k 16.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $352k 4.2k 83.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $348k 14k 24.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $347k 3.7k 93.58
At&t (T) 0.1 $341k 18k 19.25
Intel Corporation (INTC) 0.1 $341k 10k 32.67
Broadcom (AVGO) 0.1 $337k 521.00 645.79
American Express Company (AXP) 0.1 $337k 2.0k 165.01
Prudential Financial (PRU) 0.1 $335k 4.0k 82.74
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $316k 6.9k 46.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $315k 5.9k 53.48
Texas Instruments Incorporated (TXN) 0.1 $311k 1.7k 186.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $309k 14k 22.88
Us Bancorp Del Com New (USB) 0.1 $308k 8.5k 36.05
International Business Machines (IBM) 0.1 $298k 2.3k 130.94
Gilead Sciences (GILD) 0.1 $297k 3.6k 82.98
CVS Caremark Corporation (CVS) 0.1 $292k 3.9k 74.28
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.1k 69.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $288k 2.5k 113.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $288k 13k 21.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $287k 14k 20.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $287k 12k 25.07
Walt Disney Company (DIS) 0.1 $284k 2.8k 100.14
CSX Corporation (CSX) 0.1 $276k 9.2k 29.94
Raytheon Technologies Corp (RTX) 0.1 $269k 2.8k 97.93
Nicolet Bankshares (NIC) 0.1 $267k 4.2k 63.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 2.0k 134.11
Hershey Company (HSY) 0.1 $262k 1.0k 254.75
Cadence Design Systems (CDNS) 0.1 $259k 1.2k 210.09
Synopsys (SNPS) 0.1 $253k 656.00 386.26
Honeywell International (HON) 0.1 $248k 1.3k 191.35
Crown Castle Intl (CCI) 0.1 $246k 1.8k 133.77
Altria (MO) 0.1 $244k 5.5k 44.60
General Mills (GIS) 0.1 $244k 2.9k 85.46
Lockheed Martin Corporation (LMT) 0.1 $238k 501.00 475.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $236k 14k 17.15
Comcast Corp Cl A (CMCSA) 0.1 $231k 6.1k 37.92
Medtronic SHS (MDT) 0.1 $229k 2.8k 80.67
Ford Motor Company (F) 0.1 $225k 18k 12.60
Celanese Corporation (CE) 0.1 $222k 2.0k 108.96
Kinder Morgan (KMI) 0.1 $222k 13k 17.51
Wells Fargo & Company (WFC) 0.1 $219k 5.9k 37.38
Costco Wholesale Corporation (COST) 0.1 $219k 440.00 497.47
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.5k 138.09
General Dynamics Corporation (GD) 0.1 $212k 924.00 229.11
American Electric Power Company (AEP) 0.1 $211k 2.3k 91.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $211k 4.7k 44.43
High Income Secs Shs Ben Int (PCF) 0.0 $189k 29k 6.50
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45