McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of June 30, 2023

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 151 positions in its portfolio as reported in the June 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) 27.2 $119M 4.4M 27.15
Ishares Tr Core S&p Us Vlu (IUSV) 9.1 $40M 508k 78.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $32M 617k 52.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.6 $29M 636k 45.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $21M 278k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $16M 496k 32.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $15M 304k 50.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $14M 220k 63.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $12M 500k 23.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $9.1M 167k 54.80
Ishares Core Msci Emkt (IEMG) 2.1 $9.1M 184k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.8M 36k 162.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.6M 52k 106.07
Microsoft Corporation (MSFT) 1.1 $4.8M 14k 340.56
Apple (AAPL) 1.1 $4.7M 24k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.3M 85k 50.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.9M 99k 39.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 14k 261.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 27k 99.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.4M 25k 97.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 33k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 17k 119.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 20k 97.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 15k 122.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 11k 165.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 24k 70.48
Procter & Gamble Company (PG) 0.4 $1.7M 11k 151.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 7.5k 220.26
Merck & Co (MRK) 0.4 $1.6M 14k 115.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.6M 63k 24.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.6M 70k 22.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.5k 445.83
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 138.06
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.5k 244.76
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 261.77
Pepsi (PEP) 0.3 $1.3M 7.0k 185.17
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $1.2M 26k 48.00
Wec Energy Group (WEC) 0.3 $1.2M 14k 88.23
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 157.34
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 16k 72.62
Johnson & Johnson (JNJ) 0.3 $1.2M 7.1k 165.47
Abbvie (ABBV) 0.3 $1.1M 8.5k 134.67
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 298.53
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.7k 423.19
Ishares Tr Ibonds Dec23 Etf 0.3 $1.1M 44k 25.29
Wal-Mart Stores (WMT) 0.2 $1.1M 6.8k 157.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.1k 341.00
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.0k 145.44
Applied Materials (AMAT) 0.2 $1.0M 7.0k 144.58
Abbott Laboratories (ABT) 0.2 $981k 9.0k 109.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $979k 40k 24.38
Amazon (AMZN) 0.2 $942k 7.2k 130.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $935k 40k 23.47
Coca-Cola Company (KO) 0.2 $899k 15k 60.22
Meta Platforms Cl A (META) 0.2 $880k 3.1k 286.98
Cisco Systems (CSCO) 0.2 $849k 16k 51.74
Home Depot (HD) 0.2 $847k 2.7k 310.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $840k 13k 65.44
Fidelity Covington Trust Fidelity Growth (FFLG) 0.2 $797k 47k 16.83
ConocoPhillips (COP) 0.2 $724k 7.0k 103.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $721k 4.5k 161.19
Ishares Tr Core Msci Total (IXUS) 0.2 $699k 11k 62.61
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $678k 23k 29.75
Nuveen Insd Dividend Advantage (NVG) 0.2 $677k 58k 11.70
salesforce (CRM) 0.2 $669k 3.2k 211.29
Caterpillar (CAT) 0.2 $668k 2.7k 246.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $611k 13k 46.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $609k 26k 23.48
MetLife (MET) 0.1 $597k 11k 56.53
UnitedHealth (UNH) 0.1 $579k 1.2k 481.58
Wp Carey (WPC) 0.1 $544k 8.1k 67.57
CSX Corporation (CSX) 0.1 $544k 16k 34.10
Bank of America Corporation (BAC) 0.1 $538k 19k 28.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $509k 5.3k 95.42
Verizon Communications (VZ) 0.1 $493k 13k 37.19
Broadcom (AVGO) 0.1 $485k 555.00 873.24
Nextera Energy (NEE) 0.1 $478k 6.4k 74.19
Pfizer (PFE) 0.1 $469k 13k 36.68
Oshkosh Corporation (OSK) 0.1 $461k 5.3k 86.59
BlackRock (BLK) 0.1 $458k 661.00 692.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $457k 3.1k 149.63
Arthur J. Gallagher & Co. (AJG) 0.1 $456k 2.1k 219.62
Illinois Tool Works (ITW) 0.1 $444k 1.8k 250.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $424k 17k 24.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $415k 8.3k 50.31
Southern Company (SO) 0.1 $407k 5.8k 70.22
Bank First National Corporation (BFC) 0.1 $406k 4.9k 83.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $393k 887.00 443.30
Philip Morris International (PM) 0.1 $381k 3.9k 97.60
Prudential Financial (PRU) 0.1 $379k 4.3k 88.24
American Express Company (AXP) 0.1 $375k 2.2k 174.31
Dow (DOW) 0.1 $372k 7.0k 53.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 8.0k 46.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $354k 4.2k 83.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $352k 3.7k 95.08
Bristol Myers Squibb (BMY) 0.1 $341k 5.3k 63.96
Intel Corporation (INTC) 0.1 $338k 10k 33.44
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $337k 22k 15.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $331k 2.5k 130.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $330k 15k 22.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $328k 16k 20.27
Raytheon Technologies Corp (RTX) 0.1 $326k 3.3k 97.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $321k 5.9k 54.42
Mondelez Intl Cl A (MDLZ) 0.1 $314k 4.3k 72.91
International Business Machines (IBM) 0.1 $312k 2.3k 133.67
Prologis (PLD) 0.1 $312k 2.5k 122.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $309k 15k 21.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $308k 13k 24.62
Texas Instruments Incorporated (TXN) 0.1 $308k 1.7k 179.89
Synopsys (SNPS) 0.1 $306k 702.00 435.41
At&t (T) 0.1 $294k 18k 15.95
Us Bancorp Del Com New (USB) 0.1 $293k 8.9k 33.04
Gilead Sciences (GILD) 0.1 $289k 3.7k 77.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 2.0k 138.42
Nicolet Bankshares (NIC) 0.1 $273k 4.0k 67.92
Honeywell International (HON) 0.1 $273k 1.3k 207.56
Ford Motor Company (F) 0.1 $273k 18k 15.13
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.5k 41.55
Hershey Company (HSY) 0.1 $267k 1.1k 249.95
Altria (MO) 0.1 $257k 5.7k 45.31
Eli Lilly & Co. (LLY) 0.1 $255k 544.00 469.56
Walt Disney Company (DIS) 0.1 $254k 2.8k 89.29
Medtronic SHS (MDT) 0.1 $253k 2.9k 88.05
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $252k 5.5k 45.72
Wells Fargo & Company (WFC) 0.1 $251k 5.9k 42.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $248k 2.5k 99.71
Lockheed Martin Corporation (LMT) 0.1 $247k 533.00 463.48
Cadence Design Systems (CDNS) 0.1 $245k 1.0k 234.52
Costco Wholesale Corporation (COST) 0.1 $245k 454.00 538.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $244k 14k 17.75
Oracle Corporation (ORCL) 0.1 $233k 2.0k 119.15
Kinder Morgan (KMI) 0.1 $230k 13k 17.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $229k 4.7k 48.16
Crown Castle Intl (CCI) 0.1 $228k 2.0k 113.98
Danaher Corporation (DHR) 0.1 $227k 943.00 240.14
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $225k 8.5k 26.48
General Dynamics Corporation (GD) 0.1 $224k 1.0k 215.35
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.5k 142.08
Manhattan Associates (MANH) 0.0 $217k 1.1k 199.88
General Mills (GIS) 0.0 $214k 2.8k 76.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $212k 2.0k 107.17
Visa Com Cl A (V) 0.0 $207k 871.00 237.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $207k 7.9k 26.05
American Electric Power Company (AEP) 0.0 $204k 2.4k 84.16
Netflix (NFLX) 0.0 $202k 459.00 440.48
Mongodb Cl A (MDB) 0.0 $201k 489.00 410.99
High Income Secs Shs Ben Int (PCF) 0.0 $188k 29k 6.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 13k 10.93
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 10k 10.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $63k 13k 4.75