$389 Million is the total value of McGlone Suttner Wealth Management, Inc.'s 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $102,788,269 | +38.7% | 4,034,085 | +32.1% | 26.42% | +12.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $34,553,268 | +31.9% | 468,311 | +26.2% | 8.88% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,682,430 | +30.5% | 572,312 | +21.8% | 7.12% | +5.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $25,060,027 | +25.1% | 544,770 | +22.4% | 6.44% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,857,804 | +26.1% | 273,582 | +24.4% | 5.36% | +2.2% |
| IGSB | Buy | ISHARES TR | $15,859,276 | +41.2% | 313,795 | +39.2% | 4.08% | +14.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,032,633 | +15.5% | 466,410 | +8.9% | 3.86% | -6.5% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,379,250 | +26.0% | 201,380 | +31.1% | 3.18% | +2.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $10,682,956 | +33.7% | 460,648 | +20.1% | 2.75% | +8.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,120,418 | +30.9% | 166,434 | +25.3% | 2.09% | +6.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,388,819 | +52.5% | 140,197 | +48.0% | 1.90% | +23.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,589,433 | -2.5% | 52,985 | +0.1% | 1.44% | -21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,576,057 | -1.6% | 36,207 | -3.0% | 1.43% | -20.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,574,455 | +6.0% | 90,297 | +3.6% | 1.18% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $4,012,405 | +23.6% | 13,914 | +2.8% | 1.03% | +0.1% |
| AAPL | Buy | APPLE INC | $3,994,196 | +31.6% | 24,221 | +3.7% | 1.03% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,513,405 | +2.0% | 14,046 | -1.3% | 0.90% | -17.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,264,651 | +2.7% | 85,730 | +0.6% | 0.84% | -16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,803,513 | -3.9% | 28,992 | -6.0% | 0.72% | -22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,310,575 | -5.9% | 34,564 | -13.3% | 0.59% | -23.7% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,871,322 | -35.3% | 38,615 | -36.0% | 0.48% | -47.6% |
| SDY | SPDR SER TRs&p divid etf | $1,819,527 | -1.1% | 14,707 | 0.0% | 0.47% | -19.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,803,419 | +6.7% | 19,918 | -0.1% | 0.46% | -13.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,758,137 | -9.6% | 11,074 | -9.5% | 0.45% | -26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,655,325 | +30.2% | 15,958 | +10.7% | 0.43% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,622,555 | +0.2% | 10,914 | +2.1% | 0.42% | -18.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,537,787 | +9.3% | 24,069 | +0.1% | 0.40% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,533,896 | +6.8% | 7,516 | +0.0% | 0.39% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,442,869 | +1.0% | 3,509 | -5.6% | 0.37% | -18.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,435,569 | -1.1% | 10,695 | +0.1% | 0.37% | -19.8% |
| MRK | Buy | MERCK & CO INC | $1,434,986 | +3.0% | 13,493 | +7.4% | 0.37% | -16.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,361,655 | -23.9% | 5,712 | -20.8% | 0.35% | -38.4% |
| ABBV | Buy | ABBVIE INC | $1,339,527 | -0.5% | 8,408 | +0.9% | 0.34% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,318,151 | -8.6% | 13,907 | -9.6% | 0.34% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,245,719 | +1.1% | 7,633 | +11.2% | 0.32% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,246,297 | +10.2% | 11,364 | +10.9% | 0.32% | -10.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,199,417 | -5.9% | 16,394 | -2.9% | 0.31% | -24.0% |
| PEP | Buy | PEPSICO INC | $1,155,834 | +18.2% | 6,341 | +17.2% | 0.30% | -4.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,137,439 | +85.8% | 46,254 | +84.5% | 0.29% | +50.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,057,914 | -5.6% | 6,827 | +7.6% | 0.27% | -23.6% |
| MCD | Buy | MCDONALDS CORP | $1,045,082 | +12.6% | 3,736 | +6.2% | 0.27% | -8.5% |
| TSLA | Buy | TESLA INC | $992,273 | +76.2% | 4,783 | +4.6% | 0.26% | +42.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $959,040 | -0.0% | 3,106 | 0.0% | 0.25% | -18.8% | |
| WMT | Buy | WALMART INC | $946,766 | +9.2% | 6,419 | +5.0% | 0.24% | -11.6% |
| KO | Buy | COCA COLA CO | $922,355 | -0.4% | 14,871 | +2.1% | 0.24% | -19.4% |
| ABT | Sell | ABBOTT LABS | $879,678 | -10.4% | 8,686 | -2.8% | 0.23% | -27.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $878,673 | -8.2% | 74,591 | -5.4% | 0.23% | -25.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $877,823 | +51.4% | 34,848 | +50.4% | 0.23% | +22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $868,078 | -3.9% | 12,825 | +0.1% | 0.22% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $866,685 | +2.6% | 6,652 | +5.6% | 0.22% | -16.8% |
| AMAT | Buy | APPLIED MATLS INC | $845,142 | +32.0% | 6,879 | +4.7% | 0.22% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $836,106 | +17.2% | 15,994 | +6.8% | 0.22% | -4.9% |
| HD | Sell | HOME DEPOT INC | $766,635 | -11.4% | 2,598 | -5.1% | 0.20% | -28.4% |
| NVDA | Buy | NVIDIA CORPORATION | $708,280 | +149.3% | 2,549 | +31.2% | 0.18% | +102.2% |
| WPC | Sell | WP CAREY INC | $697,256 | -2.3% | 9,002 | -1.4% | 0.18% | -20.8% |
| IXUS | Sell | ISHARES TRcore msci total | $691,870 | -39.8% | 11,169 | -43.8% | 0.18% | -51.2% |
| IVE | ISHARES TRs&p 500 val etf | $678,691 | +4.6% | 4,472 | 0.0% | 0.17% | -15.5% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $669,714 | – | 27,301 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $662,218 | +5.0% | 6,675 | +24.8% | 0.17% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $644,508 | +51.2% | 6,240 | +22.9% | 0.17% | +23.0% |
| CRM | Buy | SALESFORCE INC | $612,611 | +51.6% | 3,066 | +0.6% | 0.16% | +22.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $587,562 | +20.0% | 13,204 | +18.5% | 0.15% | -2.6% |
| IBDR | New | ISHARES TRibonds dec2026 | $586,306 | – | 24,708 | +100.0% | 0.15% | – |
| MET | Buy | METLIFE INC | $584,602 | -9.3% | 10,089 | +13.3% | 0.15% | -26.5% |
| CAT | Buy | CATERPILLAR INC | $583,495 | -1.3% | 2,549 | +3.3% | 0.15% | -20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $570,635 | -0.2% | 8,233 | +3.6% | 0.15% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $569,694 | +131.0% | 2,688 | +31.2% | 0.15% | +87.2% |
| FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $528,395 | +16.3% | 35,872 | 0.0% | 0.14% | -5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $526,869 | -6.9% | 1,113 | +4.3% | 0.14% | -25.0% |
| BAC | Buy | BANK AMERICA CORP | $515,981 | -10.0% | 18,041 | +4.2% | 0.13% | -26.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $512,637 | -48.4% | 10,200 | -48.6% | 0.13% | -58.1% |
| PFE | Buy | PFIZER INC | $497,835 | -20.0% | 12,201 | +0.4% | 0.13% | -35.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $496,747 | +7.4% | 5,303 | -3.9% | 0.13% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $493,476 | +4.4% | 12,689 | +5.7% | 0.13% | -15.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $492,758 | -30.3% | 44,313 | -28.7% | 0.13% | -43.3% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $489,383 | +13.6% | 19,221 | -5.9% | 0.13% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $490,289 | -6.3% | 6,360 | +1.6% | 0.13% | -24.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $448,604 | -62.3% | 4,520 | -62.5% | 0.12% | -69.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $441,315 | +2.6% | 3,051 | +0.2% | 0.11% | -16.9% |
| OSK | Sell | OSHKOSH CORP | $441,439 | -10.4% | 5,308 | -5.0% | 0.11% | -27.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $432,443 | +3.1% | 1,776 | -6.7% | 0.11% | -16.5% |
| BLK | Buy | BLACKROCK INC | $422,651 | +3.8% | 629 | +10.0% | 0.11% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $403,995 | +7.2% | 987 | +0.2% | 0.10% | -13.3% |
| SO | Buy | SOUTHERN CO | $388,690 | +5.9% | 5,585 | +8.7% | 0.10% | -13.8% |
| IBDS | New | ISHARES TRibonds 27 etf | $386,381 | – | 16,221 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $360,698 | +9.6% | 1,884 | +8.0% | 0.09% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $363,503 | +0.2% | 8,047 | -6.9% | 0.09% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $360,772 | +7.4% | 3,710 | +11.7% | 0.09% | -13.1% |
| BFC | BANK FIRST CORP | $358,703 | -20.7% | 4,875 | 0.0% | 0.09% | -36.1% | |
| DOW | Buy | DOW INC | $357,152 | +58.7% | 6,515 | +45.9% | 0.09% | +29.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $354,113 | -0.3% | 22,132 | +0.0% | 0.09% | -19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $351,850 | -6.6% | 4,237 | -7.2% | 0.09% | -25.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $348,248 | – | 13,963 | +100.0% | 0.09% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $346,808 | +1.7% | 3,706 | -0.8% | 0.09% | -17.6% |
| INTC | Sell | INTEL CORP | $340,461 | -4.9% | 10,422 | -23.1% | 0.09% | -22.8% |
| T | Buy | AT&T INC | $341,410 | +11.5% | 17,735 | +6.6% | 0.09% | -9.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $334,934 | -4.4% | 4,048 | +14.9% | 0.09% | -22.5% |
| AVGO | Buy | BROADCOM INC | $336,455 | +23.1% | 521 | +7.0% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $336,455 | +45.1% | 2,039 | +30.0% | 0.09% | +16.2% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $316,224 | -16.2% | 6,857 | -18.5% | 0.08% | -32.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | +6.6% | 5,890 | 0.0% | 0.08% | -13.8% | |
| TXN | Sell | TEXAS INSTRS INC | $311,431 | +7.2% | 1,672 | -4.8% | 0.08% | -13.0% |
| IBDU | New | ISHARES TRibonds dec 29 | $309,406 | – | 13,523 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $307,979 | -8.3% | 8,543 | +10.9% | 0.08% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,755 | -1.8% | 2,274 | +5.7% | 0.08% | -19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $297,138 | +0.1% | 3,581 | +3.6% | 0.08% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $291,624 | -18.1% | 3,926 | +2.7% | 0.08% | -33.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $288,127 | +20.7% | 2,529 | +0.2% | 0.07% | -2.6% |
| IBDW | New | ISHARES TRibonds dec 2031 | $287,063 | – | 13,908 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,393 | +13.5% | 4,135 | +8.4% | 0.07% | -8.6% |
| New | ISHARES TRibonds dec 2032 | $287,052 | – | 11,450 | +100.0% | 0.07% | – | |
| IBDV | New | ISHARES TRibonds dec 2030 | $287,577 | – | 13,357 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $284,202 | +0.7% | 2,838 | -12.6% | 0.07% | -18.9% |
| CSX | Buy | CSX CORP | $276,157 | -3.3% | 9,223 | +0.0% | 0.07% | -22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $269,394 | +19.0% | 2,751 | +22.8% | 0.07% | -4.2% |
| NCBS | Buy | NICOLET BANKSHARES INC | $266,513 | -18.7% | 4,227 | +2.8% | 0.07% | -33.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,141 | -0.5% | 1,977 | +0.3% | 0.07% | -20.0% |
| HSY | Sell | HERSHEY CO | $261,878 | -2.8% | 1,028 | -11.5% | 0.07% | -21.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $258,622 | – | 1,231 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $253,385 | – | 656 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $247,988 | -15.5% | 1,296 | -5.3% | 0.06% | -31.2% |
| CCI | Buy | CROWN CASTLE INC | $246,143 | +10.2% | 1,840 | +11.7% | 0.06% | -11.3% |
| GIS | Buy | GENERAL MLS INC | $244,000 | +2.0% | 2,855 | +0.1% | 0.06% | -17.1% |
| MO | Buy | ALTRIA GROUP INC | $244,209 | +6.2% | 5,475 | +8.8% | 0.06% | -13.7% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $236,097 | +7.8% | 13,767 | 0.0% | 0.06% | -11.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,326 | -5.4% | 501 | -2.9% | 0.06% | -23.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $231,448 | – | 6,104 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $228,937 | +4.4% | 2,838 | +0.6% | 0.06% | -15.7% |
| F | Buy | FORD MTR CO DEL | $224,596 | +27.6% | 17,825 | +17.7% | 0.06% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $222,057 | +8.0% | 12,681 | +11.5% | 0.06% | -12.3% |
| CE | New | CELANESE CORP DEL | $222,378 | – | 2,041 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $219,024 | -11.5% | 5,860 | -2.3% | 0.06% | -29.1% |
| COST | New | COSTCO WHSL CORP NEW | $218,886 | – | 440 | +100.0% | 0.06% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $212,934 | -1.6% | 1,542 | 0.0% | 0.06% | -20.3% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $210,944 | – | 4,748 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $211,698 | +2.7% | 924 | +11.5% | 0.05% | -16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $211,298 | -2.4% | 2,322 | +1.9% | 0.05% | -21.7% |
| PCF | Sell | HIGH INCOME SECS FD | $188,862 | -29.5% | 29,055 | -29.5% | 0.05% | -42.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $84,830 | +31.6% | 10,039 | 0.0% | 0.02% | +10.0% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -750 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,843 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,012 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,615 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,156 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -776 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,120 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 27.8% |
| ISHARES TR | 4 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.5% |
| FIDELITY MERRIMACK STR TR | 4 | Q3 2023 | 7.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| FIDELITY COVINGTON TRUST | 4 | Q3 2023 | 3.3% |
| CAPITAL GROUP INTL FOCUS EQT | 4 | Q3 2023 | 2.7% |
| ISHARES INC | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.1% |
View McGlone Suttner Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
View McGlone Suttner Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.