McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of Sept. 30, 2023

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 140 positions in its portfolio as reported in the September 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) 27.8 $120M 4.6M 26.20
Ishares Tr Core S&p Us Vlu (IUSV) 9.2 $40M 534k 74.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $33M 643k 50.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $32M 733k 43.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.2 $22M 1.0M 21.50
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $17M 513k 32.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $14M 233k 60.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $12M 540k 21.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $9.3M 177k 52.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $9.1M 183k 49.83
Ishares Core Msci Emkt (IEMG) 2.1 $9.1M 191k 47.59
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.8M 83k 94.06
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.5M 36k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.7M 46k 103.32
Microsoft Corporation (MSFT) 1.1 $4.5M 14k 315.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.9M 100k 38.59
Apple (AAPL) 0.9 $3.7M 22k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 13k 249.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.2M 46k 48.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 16k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 22k 94.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.0M 79k 24.73
Procter & Gamble Company (PG) 0.4 $1.7M 12k 145.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 15k 115.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 26k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 7.7k 212.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 10k 159.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 17k 94.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.61
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 117.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 20k 68.42
Chevron Corporation (CVX) 0.3 $1.4M 8.0k 168.57
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 250.22
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 120.86
Abbvie (ABBV) 0.3 $1.3M 8.7k 149.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 49k 24.37
Wec Energy Group (WEC) 0.3 $1.2M 15k 80.55
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 435.17
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.0k 235.22
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 155.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 17k 70.75
Applied Materials (AMAT) 0.3 $1.1M 8.3k 138.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 49k 23.33
Wal-Mart Stores (WMT) 0.3 $1.1M 7.0k 159.93
Ishares Tr Ibonds Dec23 Etf 0.3 $1.1M 44k 25.36
Merck & Co (MRK) 0.3 $1.1M 11k 102.92
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.3k 145.02
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.1M 22k 47.79
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 263.46
Amazon (AMZN) 0.2 $1.0M 8.1k 127.12
ConocoPhillips (COP) 0.2 $925k 7.7k 119.80
Abbott Laboratories (ABT) 0.2 $925k 9.5k 96.87
Cisco Systems (CSCO) 0.2 $913k 17k 53.76
Home Depot (HD) 0.2 $909k 3.0k 301.99
Meta Platforms Cl A (META) 0.2 $875k 2.9k 300.21
Coca-Cola Company (KO) 0.2 $869k 16k 55.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $862k 2.5k 350.30
Pepsi (PEP) 0.2 $840k 5.0k 169.50
Fidelity Covington Trust Fidelity Growth (FFLG) 0.2 $820k 50k 16.40
Caterpillar (CAT) 0.2 $779k 2.9k 273.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $722k 12k 58.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $722k 31k 23.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $688k 4.5k 153.84
MetLife (MET) 0.2 $686k 11k 62.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $660k 23k 28.96
Ishares Tr Core Msci Total (IXUS) 0.2 $655k 11k 59.98
salesforce (CRM) 0.1 $644k 3.2k 202.81
UnitedHealth (UNH) 0.1 $613k 1.2k 505.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $602k 13k 45.69
Bank of America Corporation (BAC) 0.1 $524k 19k 27.38
CSX Corporation (CSX) 0.1 $516k 17k 30.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $513k 21k 24.03
Arthur J. Gallagher & Co. (AJG) 0.1 $501k 2.2k 227.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $496k 48k 10.31
Broadcom (AVGO) 0.1 $482k 576.00 836.54
BlackRock (BLK) 0.1 $457k 704.00 649.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $452k 5.2k 86.31
Illinois Tool Works (ITW) 0.1 $447k 1.9k 230.35
Wp Carey (WPC) 0.1 $445k 8.2k 54.10
Pfizer (PFE) 0.1 $444k 13k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $434k 3.1k 141.69
Prudential Financial (PRU) 0.1 $432k 4.6k 94.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $419k 8.3k 50.39
Verizon Communications (VZ) 0.1 $407k 13k 32.41
Intel Corporation (INTC) 0.1 $397k 11k 35.55
Southern Company (SO) 0.1 $394k 6.1k 64.70
Oshkosh Corporation (OSK) 0.1 $391k 4.1k 95.40
Dow (DOW) 0.1 $386k 7.5k 51.59
Philip Morris International (PM) 0.1 $381k 4.1k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 888.00 427.53
Bank First National Corporation (BFC) 0.1 $376k 4.9k 77.15
Nextera Energy (NEE) 0.1 $373k 6.5k 57.30
Comcast Corp Cl A (CMCSA) 0.1 $360k 8.1k 44.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $360k 8.2k 43.73
Eli Lilly & Co. (LLY) 0.1 $348k 647.00 538.05
International Business Machines (IBM) 0.1 $348k 2.5k 140.27
Synopsys (SNPS) 0.1 $341k 743.00 458.97
American Express Company (AXP) 0.1 $332k 2.2k 149.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $331k 3.7k 89.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 4.2k 75.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $322k 15k 21.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $314k 16k 19.39
Prologis (PLD) 0.1 $306k 2.7k 112.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $306k 5.9k 51.88
Us Bancorp Del Com New (USB) 0.1 $305k 9.2k 33.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $297k 15k 20.38
Gilead Sciences (GILD) 0.1 $295k 3.9k 74.92
At&t (T) 0.1 $292k 20k 15.02
Nicolet Bankshares (NIC) 0.1 $282k 4.0k 69.81
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $281k 19k 14.57
Texas Instruments Incorporated (TXN) 0.1 $277k 1.7k 158.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $269k 12k 23.48
Costco Wholesale Corporation (COST) 0.1 $268k 475.00 564.56
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $266k 6.1k 43.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 2.0k 130.97
Cadence Design Systems (CDNS) 0.1 $256k 1.1k 234.30
Ford Motor Company (F) 0.1 $252k 20k 12.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $250k 2.5k 100.08
Altria (MO) 0.1 $249k 5.9k 42.05
Qualcomm (QCOM) 0.1 $249k 2.2k 111.04
Honeywell International (HON) 0.1 $247k 1.3k 184.77
Medtronic SHS (MDT) 0.1 $245k 3.1k 78.36
Danaher Corporation (DHR) 0.1 $244k 982.00 248.34
General Dynamics Corporation (GD) 0.1 $242k 1.1k 221.05
Wells Fargo & Company (WFC) 0.1 $240k 5.9k 40.86
Kinder Morgan (KMI) 0.1 $234k 14k 16.58
Lockheed Martin Corporation (LMT) 0.1 $232k 564.00 411.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $231k 14k 16.77
Oracle Corporation (ORCL) 0.1 $229k 2.2k 106.01
Hershey Company (HSY) 0.1 $216k 1.1k 200.13
Amgen (AMGN) 0.1 $216k 804.00 268.49
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.5k 137.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $202k 7.9k 25.52
Hartford Financial Services (HIG) 0.0 $201k 2.8k 70.94
Fidelity National Information Services (FIS) 0.0 $201k 3.6k 55.26
High Income Secs Shs Ben Int (PCF) 0.0 $148k 24k 6.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 14k 9.68
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 11k 10.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 13k 5.42
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 11k 2.07