| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,887 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -13,382 | -100.0% | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,645 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,473 | -100.0% | -0.03% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -23,944 | -100.0% | -0.03% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -7,916 | -100.0% | -0.05% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,636 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,834 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,542 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -804 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,080 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,160 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -564 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,767 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,108 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,884 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,093 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,338 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,122 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -982 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,241 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,493 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,299 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,925 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,093 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,004 | -100.0% | -0.06% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -11,450 | -100.0% | -0.06% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -475 | -100.0% | -0.06% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -6,090 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,742 | -100.0% | -0.06% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,034 | -100.0% | -0.06% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -19,261 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,451 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,941 | -100.0% | -0.07% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -14,593 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,218 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,730 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,890 | -100.0% | -0.07% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -16,193 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,249 | -100.0% | -0.08% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -14,680 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,225 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,706 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -743 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,477 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -647 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,221 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,121 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,507 | -100.0% | -0.09% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,875 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -888 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,117 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -7,486 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,102 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,083 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,171 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,541 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,316 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,551 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,062 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,388 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,229 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,941 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,238 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -704 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -576 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -48,105 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,198 | -100.0% | -0.12% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -21,357 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,785 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -19,128 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -13,171 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,212 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,175 | -100.0% | -0.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,916 | -100.0% | -0.15% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -22,778 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,911 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,472 | -100.0% | -0.16% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -31,205 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,257 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,854 | -100.0% | -0.18% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -49,972 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,958 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,460 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,516 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,913 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,010 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,981 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,723 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,549 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,106 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,994 | -100.0% | -0.24% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -22,036 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,297 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,768 | -100.0% | -0.26% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -43,942 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,995 | -100.0% | -0.26% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -48,821 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,290 | -100.0% | -0.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,514 | -100.0% | -0.27% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,032 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,592 | -100.0% | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,893 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,752 | -100.0% | -0.28% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -49,409 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,656 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,712 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,244 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,019 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,805 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,679 | -100.0% | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,277 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,905 | -100.0% | -0.37% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,030 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,663 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,832 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,673 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,641 | -100.0% | -0.39% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -78,953 | -100.0% | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,709 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,950 | -100.0% | -0.48% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -46,308 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,779 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,553 | -100.0% | -0.86% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -99,983 | -100.0% | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,384 | -100.0% | -1.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -45,833 | -100.0% | -1.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -35,715 | -100.0% | -1.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -83,294 | -100.0% | -1.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -191,440 | -100.0% | -2.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -183,167 | -100.0% | -2.12% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -176,484 | -100.0% | -2.15% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -540,372 | -100.0% | -2.72% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -233,081 | -100.0% | -3.27% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -512,860 | -100.0% | -3.88% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -1,043,483 | -100.0% | -5.20% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -733,181 | -100.0% | -7.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -642,878 | -100.0% | -7.54% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -533,851 | -100.0% | -9.23% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,570,054 | -100.0% | -27.75% | – |
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.