McGlone Suttner Wealth Management

McGlone Suttner Wealth Management as of March 31, 2024

Portfolio Holdings for McGlone Suttner Wealth Management

McGlone Suttner Wealth Management holds 167 positions in its portfolio as reported in the March 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) 20.9 $111M 3.5M 31.95
Ishares Tr Core S&p Us Vlu (IUSV) 9.2 $49M 544k 90.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $40M 645k 62.06
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $37M 413k 89.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.7 $36M 793k 45.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.5 $24M 1.1M 22.46
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $24M 639k 36.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.0 $16M 231k 69.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.8 $15M 585k 25.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $11M 173k 62.34
Ishares Core Msci Emkt (IEMG) 1.8 $9.8M 190k 51.60
Ishares Tr Investment Grade (IGEB) 1.8 $9.7M 216k 44.85
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $8.9M 91k 97.94
Microsoft Corporation (MSFT) 1.2 $6.4M 15k 420.72
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.3M 35k 182.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.3M 44k 120.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $4.9M 108k 45.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 60k 60.74
Apple (AAPL) 0.7 $3.6M 21k 171.48
NVIDIA Corporation (NVDA) 0.5 $2.8M 3.1k 903.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 18k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 21k 110.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $2.3M 91k 25.05
Procter & Gamble Company (PG) 0.4 $2.1M 13k 162.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 15k 131.24
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $1.9M 75k 25.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 7.3k 259.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.9M 76k 24.81
Abbvie (ABBV) 0.4 $1.9M 10k 182.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.8M 77k 23.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 16k 115.30
Amazon (AMZN) 0.3 $1.8M 9.8k 180.38
Meta Platforms Cl A (META) 0.3 $1.7M 3.6k 485.59
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 8.7k 200.31
Applied Materials (AMAT) 0.3 $1.7M 8.3k 206.23
Merck & Co (MRK) 0.3 $1.7M 13k 131.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.8k 191.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 50.60
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.6M 58k 27.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 18k 84.44
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.8k 525.69
Chevron Corporation (CVX) 0.3 $1.5M 9.4k 157.74
Home Depot (HD) 0.3 $1.4M 3.7k 383.55
Caterpillar (CAT) 0.3 $1.4M 3.7k 366.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 18k 74.22
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 158.18
ConocoPhillips (COP) 0.2 $1.2M 9.8k 127.27
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.5k 270.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 15k 80.63
Pepsi (PEP) 0.2 $1.2M 6.7k 175.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.2M 49k 23.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.2M 56k 20.49
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $1.2M 53k 21.86
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 281.98
Wal-Mart Stores (WMT) 0.2 $1.1M 19k 60.17
MetLife (MET) 0.2 $1.1M 15k 74.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.5k 420.52
Abbott Laboratories (ABT) 0.2 $1.1M 9.4k 113.66
Wec Energy Group (WEC) 0.2 $1.0M 13k 82.12
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $1.0M 41k 24.81
Coca-Cola Company (KO) 0.2 $985k 16k 61.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $969k 25k 38.47
Kimberly-Clark Corporation (KMB) 0.2 $928k 7.2k 129.35
Broadcom (AVGO) 0.2 $895k 675.00 1325.63
Bank of America Corporation (BAC) 0.2 $884k 23k 37.92
Tesla Motors (TSLA) 0.2 $871k 5.0k 175.80
salesforce (CRM) 0.2 $860k 2.9k 301.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $835k 4.5k 186.82
Cisco Systems (CSCO) 0.2 $835k 17k 49.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $806k 12k 65.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $728k 29k 24.90
American Express Company (AXP) 0.1 $711k 3.1k 227.73
Prudential Financial (PRU) 0.1 $686k 5.8k 117.39
CSX Corporation (CSX) 0.1 $665k 18k 37.07
BlackRock (BLK) 0.1 $663k 795.00 833.64
Ishares Tr Core Msci Total (IXUS) 0.1 $642k 9.5k 67.86
Arthur J. Gallagher & Co. (AJG) 0.1 $640k 2.6k 250.00
Synopsys (SNPS) 0.1 $635k 1.1k 571.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $628k 13k 49.04
Verizon Communications (VZ) 0.1 $610k 15k 41.96
UnitedHealth (UNH) 0.1 $609k 1.2k 494.51
Wp Carey (WPC) 0.1 $583k 10k 56.44
Dow (DOW) 0.1 $574k 9.9k 57.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $558k 10k 54.43
Intel Corporation (INTC) 0.1 $552k 13k 44.17
Eli Lilly & Co. (LLY) 0.1 $540k 694.00 777.97
Southern Company (SO) 0.1 $536k 7.5k 71.74
Oshkosh Corporation (OSK) 0.1 $535k 4.3k 124.70
General Dynamics Corporation (GD) 0.1 $530k 1.9k 282.43
Qualcomm (QCOM) 0.1 $525k 3.1k 169.29
Illinois Tool Works (ITW) 0.1 $521k 1.9k 268.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $520k 3.1k 169.35
International Business Machines (IBM) 0.1 $513k 2.7k 190.97
Cadence Design Systems (CDNS) 0.1 $509k 1.6k 311.28
Netflix (NFLX) 0.1 $507k 834.00 607.33
Us Bancorp Del Com New (USB) 0.1 $493k 11k 44.70
Oracle Corporation (ORCL) 0.1 $480k 3.8k 125.61
Philip Morris International (PM) 0.1 $473k 5.2k 91.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $471k 900.00 523.31
Hartford Financial Services (HIG) 0.1 $450k 4.4k 103.06
Nextera Energy (NEE) 0.1 $447k 7.0k 63.91
American Electric Power Company (AEP) 0.1 $437k 5.1k 86.10
Bank First National Corporation (BFC) 0.1 $423k 4.9k 86.67
Prologis (PLD) 0.1 $414k 3.2k 130.20
Lockheed Martin Corporation (LMT) 0.1 $413k 909.00 454.72
At&t (T) 0.1 $410k 23k 17.60
Comcast Corp Cl A (CMCSA) 0.1 $407k 9.4k 43.35
Advanced Micro Devices (AMD) 0.1 $400k 2.2k 180.49
Costco Wholesale Corporation (COST) 0.1 $397k 542.00 732.88
Pfizer (PFE) 0.1 $397k 14k 27.75
Nicolet Bankshares (NIC) 0.1 $393k 4.6k 85.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $391k 3.8k 102.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $384k 17k 22.82
Metropcs Communications (TMUS) 0.1 $376k 2.3k 163.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 7.3k 50.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $361k 17k 21.40
Republic Services (RSG) 0.1 $353k 1.8k 191.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $346k 5.9k 58.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $343k 3.3k 103.80
Bank of New York Mellon Corporation (BK) 0.1 $340k 5.9k 57.62
Jacobs Engineering Group (J) 0.1 $339k 2.2k 153.75
PNC Financial Services (PNC) 0.1 $336k 2.1k 161.64
Moody's Corporation (MCO) 0.1 $330k 840.00 393.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $325k 2.1k 155.92
Pulte (PHM) 0.1 $321k 2.7k 120.61
Palo Alto Networks (PANW) 0.1 $321k 1.1k 284.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $319k 6.3k 50.56
Kinder Morgan (KMI) 0.1 $318k 17k 18.34
Fifth Third Ban (FITB) 0.1 $315k 8.5k 37.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $309k 3.6k 86.48
Altria (MO) 0.1 $307k 7.0k 43.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $307k 6.0k 51.28
Wells Fargo & Company (WFC) 0.1 $306k 5.3k 57.96
Public Service Enterprise (PEG) 0.1 $302k 4.5k 66.78
Ford Motor Company (F) 0.1 $298k 22k 13.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $291k 24k 12.15
Medtronic SHS (MDT) 0.1 $287k 3.3k 87.16
Honeywell International (HON) 0.1 $281k 1.4k 205.29
Parker-Hannifin Corporation (PH) 0.1 $280k 504.00 556.06
Fidelity National Information Services (FIS) 0.1 $270k 3.6k 74.17
Hershey Company (HSY) 0.1 $270k 1.4k 194.47
Lamar Advertising Cl A (LAMR) 0.0 $264k 2.2k 119.38
Danaher Corporation (DHR) 0.0 $260k 1.0k 249.70
Crown Castle Intl (CCI) 0.0 $258k 2.4k 105.85
Visa Com Cl A (V) 0.0 $258k 923.00 279.12
Marriott Intl Cl A (MAR) 0.0 $255k 1.0k 252.40
3M Company (MMM) 0.0 $254k 2.4k 106.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $253k 14k 17.91
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.5k 162.84
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $246k 15k 16.63
Intuit (INTU) 0.0 $239k 368.00 649.98
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $235k 5.0k 46.50
Texas Instruments Incorporated (TXN) 0.0 $232k 1.3k 174.24
Emerson Electric (EMR) 0.0 $229k 2.0k 113.40
Emcor (EME) 0.0 $229k 653.00 350.40
Uber Technologies (UBER) 0.0 $229k 3.0k 76.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $228k 8.4k 27.04
Eastman Chemical Company (EMN) 0.0 $211k 2.1k 100.23
Marsh & McLennan Companies (MMC) 0.0 $207k 1.0k 205.99
General Mills (GIS) 0.0 $204k 2.9k 69.97
TJX Companies (TJX) 0.0 $201k 2.0k 101.44
Johnson Ctls Intl SHS (JCI) 0.0 $201k 3.1k 65.32
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 13.95
High Income Secs Shs Ben Int (PCF) 0.0 $121k 18k 6.77
Danimer Scientific Com Cl A (DNMR) 0.0 $14k 12k 1.09
Sangamo Biosciences (SGMO) 0.0 $7.5k 11k 0.67