13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001964819-23-000001
Total Value
$315.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,052,732 | $74.1M | 23.51% |
| 2 | ISHARES TR | 464287663 | 371,012 | $26.2M | 8.31% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 469,932 | $21.2M | 6.73% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 444,931 | $20.0M | 6.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 219,892 | $16.5M | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 428,292 | $13.0M | 4.13% |
| 7 | ISHARES TR | 464288646 | 225,407 | $11.2M | 3.56% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 153,607 | $9.8M | 3.12% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 383,605 | $8.0M | 2.54% |
| 10 | ISHARES INC | 46434G103 | 132,837 | $6.2M | 1.97% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 52,951 | $5.7M | 1.82% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,333 | $5.7M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 94,747 | $4.8M | 1.54% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 87,169 | $4.3M | 1.37% |
| 15 | ISHARES TR | 464287507 | 14,237 | $3.4M | 1.09% |
| 16 | MICROSOFT CORP | MSFT | 13,536 | $3.2M | 1.03% |
| 17 | FIDELITY COVINGTON TRUST | 316092840 | 85,222 | $3.2M | 1.01% |
| 18 | APPLE INC | AAPL | 23,352 | $3.0M | 0.96% |
| 19 | ISHARES TR | 464287804 | 30,833 | $2.9M | 0.93% |
| 20 | FIDELITY MERRIMACK STR TR | 316188200 | 60,295 | $2.9M | 0.92% |
| 21 | ISHARES TR | 46432F842 | 39,856 | $2.5M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908611 | 12,243 | $1.9M | 0.62% |
| 23 | SPDR SER TR | 78464A763 | 14,707 | $1.8M | 0.58% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 7,212 | $1.8M | 0.57% |
| 25 | ISHARES TR | 464287150 | 19,933 | $1.7M | 0.54% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,692 | $1.6M | 0.51% |
| 27 | KIMBERLY-CLARK CORP | KMB | 10,687 | $1.5M | 0.46% |
| 28 | WEC ENERGY GROUP INC | WEC | 15,384 | $1.4M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908769 | 7,513 | $1.4M | 0.46% |
| 30 | ISHARES TR | 464287200 | 3,717 | $1.4M | 0.45% |
| 31 | ISHARES TR | 464287309 | 24,046 | $1.4M | 0.45% |
| 32 | MERCK & CO INC | MRK | 12,561 | $1.4M | 0.44% |
| 33 | ABBVIE INC | ABBV | 8,329 | $1.3M | 0.43% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 16,882 | $1.3M | 0.40% |
| 35 | ALPHABET INC | GOOG | 14,415 | $1.3M | 0.40% |
| 36 | CHEVRON CORP NEW | CVX | 6,864 | $1.2M | 0.39% |
| 37 | PIMCO ETF TR | 72201R833 | 12,049 | $1.2M | 0.38% |
| 38 | ISHARES TR | 46432F834 | 19,870 | $1.1M | 0.36% |
| 39 | EXXON MOBIL CORP | XOM | 10,248 | $1.1M | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,346 | $1.1M | 0.36% |
| 41 | ISHARES TR | 46434V878 | 19,849 | $993,415 | 0.32% |
| 42 | ABBOTT LABS | ABLZF | 8,939 | $981,739 | 0.31% |
| 43 | PEPSICO INC | PEP | 5,411 | $977,514 | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,106 | $959,443 | 0.30% |
| 45 | NUVEEN AMT FREE MUN CR INC F | NU | 78,887 | $957,671 | 0.30% |
| 46 | MCDONALDS CORP | MCD | 3,517 | $927,959 | 0.29% |
| 47 | COCA COLA CO | KO | 14,559 | $925,986 | 0.29% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 12,814 | $903,329 | 0.29% |
| 49 | WALMART INC | WMT | 6,115 | $866,828 | 0.28% |
| 50 | HOME DEPOT INC | HD | 2,739 | $865,406 | 0.27% |
| 51 | JPMORGAN CHASE & CO | VYLD | 6,299 | $844,862 | 0.27% |
| 52 | WP CAREY INC | 92936U109 | 9,131 | $713,610 | 0.23% |
| 53 | CISCO SYS INC | CSCO | 14,979 | $713,601 | 0.23% |
| 54 | NUVEEN AMT FREE QLTY MUN INC | NU | 62,171 | $706,884 | 0.22% |
| 55 | ISHARES TR | 464287408 | 4,472 | $648,773 | 0.21% |
| 56 | METLIFE INC | MET-PF | 8,904 | $644,455 | 0.20% |
| 57 | APPLIED MATLS INC | 038222105 | 6,572 | $640,155 | 0.20% |
| 58 | CONOCOPHILLIPS | COP | 5,347 | $630,890 | 0.20% |
| 59 | PFIZER INC | PFE | 12,151 | $622,580 | 0.20% |
| 60 | ISHARES TR | 46434VBG4 | 25,073 | $612,314 | 0.19% |
| 61 | CATERPILLAR INC | CAT | 2,467 | $591,370 | 0.19% |
| 62 | ISHARES TR | 46434VAX8 | 23,166 | $579,831 | 0.18% |
| 63 | BANK AMERICA CORP | 060505104 | 17,318 | $573,589 | 0.18% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,950 | $571,943 | 0.18% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $566,046 | 0.18% |
| 66 | TESLA INC | TSLA | 4,571 | $563,058 | 0.18% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 6,258 | $523,212 | 0.17% |
| 68 | OSHKOSH CORP | OSK | 5,586 | $492,566 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 11,142 | $489,677 | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 12,000 | $472,726 | 0.15% |
| 71 | ISHARES TR | 464288885 | 5,520 | $462,319 | 0.15% |
| 72 | FIDELITY COVINGTON TRUST | 316092337 | 35,872 | $454,498 | 0.14% |
| 73 | BANK FIRST CORP | BFC | 4,875 | $452,498 | 0.14% |
| 74 | FIDELITY COVINGTON TRUST | 316092352 | 20,423 | $430,728 | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,045 | $430,207 | 0.14% |
| 76 | AMAZON COM INC | AMZN | 5,076 | $426,367 | 0.14% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,903 | $419,301 | 0.13% |
| 78 | BLACKROCK INC | BLK | 572 | $407,236 | 0.13% |
| 79 | SALESFORCE INC | CRM | 3,048 | $404,191 | 0.13% |
| 80 | FIDELITY MERRIMACK STR TR | 316188101 | 8,413 | $377,256 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908553 | 4,568 | $376,837 | 0.12% |
| 82 | SPDR S&P 500 ETF TR | SPY | 985 | $376,729 | 0.12% |
| 83 | SOUTHERN CO | SOMN | 5,140 | $367,112 | 0.12% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,641 | $362,806 | 0.12% |
| 85 | INTEL CORP | INTC | 13,552 | $358,181 | 0.11% |
| 86 | CVS HEALTH CORP | CVS | 3,823 | $356,280 | 0.11% |
| 87 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 22,125 | $355,096 | 0.11% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 3,523 | $350,405 | 0.11% |
| 89 | ISHARES TR | 464287879 | 3,736 | $341,102 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 7,706 | $336,036 | 0.11% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,320 | $335,834 | 0.11% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 1,744 | $329,210 | 0.10% |
| 93 | NICOLET BANKSHARES INC | NIC | 4,110 | $327,937 | 0.10% |
| 94 | AT&T INC | T-PC | 16,635 | $306,263 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,152 | $303,103 | 0.10% |
| 96 | GILEAD SCIENCES INC | GILD | 3,457 | $296,850 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,890 | $295,384 | 0.09% |
| 98 | AMGEN INC | AMGN | 1,120 | $294,385 | 0.09% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,369 | $293,622 | 0.09% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,757 | $290,580 | 0.09% |
| 101 | CSX CORP | CSX | 9,220 | $285,654 | 0.09% |
| 102 | NVIDIA CORPORATION | NVDA | 1,943 | $284,063 | 0.09% |
| 103 | LILLY ELI & CO | LLY | 776 | $283,872 | 0.09% |
| 104 | DISNEY WALT CO | 254687106 | 3,247 | $282,128 | 0.09% |
| 105 | BROADCOM INC | AVGO | 487 | $273,370 | 0.09% |
| 106 | HERSHEY CO | HSY | 1,162 | $269,482 | 0.09% |
| 107 | HIGH INCOME SECS FD | 42968F108 | 41,237 | $268,041 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,971 | $266,572 | 0.08% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,813 | $254,151 | 0.08% |
| 110 | LOCKHEED MARTIN CORP | LMT | 516 | $251,909 | 0.08% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,996 | $247,590 | 0.08% |
| 112 | KEYCORP | 493267108 | 14,156 | $246,609 | 0.08% |
| 113 | META PLATFORMS INC | META | 2,049 | $246,577 | 0.08% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,615 | $245,284 | 0.08% |
| 115 | GENERAL MLS INC | 370334104 | 2,852 | $239,162 | 0.08% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 2,525 | $238,626 | 0.08% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,568 | $231,805 | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 5,031 | $229,983 | 0.07% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,241 | $226,332 | 0.07% |
| 120 | DOW INC | DOW | 4,466 | $225,080 | 0.07% |
| 121 | CROWN CASTLE INC | CCI | 1,647 | $223,360 | 0.07% |
| 122 | MEDTRONIC PLC | MDT | 2,822 | $219,296 | 0.07% |
| 123 | GLOBAL X FDS | 37954Y483 | 13,767 | $219,027 | 0.07% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 2,279 | $216,422 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,542 | $216,418 | 0.07% |
| 126 | ASSOCIATED BANC CORP | ASBA | 9,012 | $208,096 | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 829 | $206,080 | 0.07% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 11,370 | $205,574 | 0.07% |
| 129 | KELLOGG CO | BEKE | 2,843 | $202,464 | 0.06% |
| 130 | ACCENTURE PLC IRELAND | ACN | 750 | $200,292 | 0.06% |
| 131 | FORD MTR CO DEL | 345370860 | 15,142 | $176,081 | 0.06% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 10,039 | $64,451 | 0.02% |