13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001964819-23-000002
Total Value
$389.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,034,085 | $102.8M | 26.42% |
| 2 | ISHARES TR | 464287663 | 468,311 | $34.6M | 8.88% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 572,312 | $27.7M | 7.12% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 544,770 | $25.1M | 6.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 273,582 | $20.9M | 5.36% |
| 6 | ISHARES TR | 464288646 | 313,795 | $15.9M | 4.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 466,410 | $15.0M | 3.86% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 201,380 | $12.4M | 3.18% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 460,648 | $10.7M | 2.75% |
| 10 | ISHARES INC | 46434G103 | 166,434 | $8.1M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 140,197 | $7.4M | 1.90% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 52,985 | $5.6M | 1.44% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,207 | $5.6M | 1.43% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 90,297 | $4.6M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 13,914 | $4.0M | 1.03% |
| 16 | APPLE INC | AAPL | 24,221 | $4.0M | 1.03% |
| 17 | ISHARES TR | 464287507 | 14,046 | $3.5M | 0.90% |
| 18 | FIDELITY COVINGTON TRUST | 316092840 | 85,730 | $3.3M | 0.84% |
| 19 | ISHARES TR | 464287804 | 28,992 | $2.8M | 0.72% |
| 20 | ISHARES TR | 46432F842 | 34,564 | $2.3M | 0.59% |
| 21 | FIDELITY MERRIMACK STR TR | 316188200 | 38,615 | $1.9M | 0.48% |
| 22 | SPDR SER TR | 78464A763 | 14,707 | $1.8M | 0.47% |
| 23 | ISHARES TR | 464287150 | 19,918 | $1.8M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908611 | 11,074 | $1.8M | 0.45% |
| 25 | ALPHABET INC | GOOG | 15,958 | $1.7M | 0.43% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,914 | $1.6M | 0.42% |
| 27 | ISHARES TR | 464287309 | 24,069 | $1.5M | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,516 | $1.5M | 0.39% |
| 29 | ISHARES TR | 464287200 | 3,509 | $1.4M | 0.37% |
| 30 | KIMBERLY-CLARK CORP | KMB | 10,695 | $1.4M | 0.37% |
| 31 | MERCK & CO INC | MRK | 13,493 | $1.4M | 0.37% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 5,712 | $1.4M | 0.35% |
| 33 | ABBVIE INC | ABBV | 8,408 | $1.3M | 0.34% |
| 34 | WEC ENERGY GROUP INC | WEC | 13,907 | $1.3M | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 11,364 | $1.2M | 0.32% |
| 36 | CHEVRON CORP NEW | CVX | 7,633 | $1.2M | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 16,394 | $1.2M | 0.31% |
| 38 | PEPSICO INC | PEP | 6,341 | $1.2M | 0.30% |
| 39 | ISHARES TR | 46434VBG4 | 46,254 | $1.1M | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,827 | $1.1M | 0.27% |
| 41 | MCDONALDS CORP | MCD | 3,736 | $1.0M | 0.27% |
| 42 | TESLA INC | TSLA | 4,783 | $992,273 | 0.26% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,106 | $959,040 | 0.25% |
| 44 | WALMART INC | WMT | 6,419 | $946,766 | 0.24% |
| 45 | COCA COLA CO | KO | 14,871 | $922,355 | 0.24% |
| 46 | ABBOTT LABS | ABLZF | 8,686 | $879,678 | 0.23% |
| 47 | NUVEEN AMT FREE MUN CR INC F | NU | 74,591 | $878,673 | 0.23% |
| 48 | ISHARES TR | 46434VAX8 | 34,848 | $877,823 | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 12,825 | $868,078 | 0.22% |
| 50 | JPMORGAN CHASE & CO | VYLD | 6,652 | $866,685 | 0.22% |
| 51 | APPLIED MATLS INC | 038222105 | 6,879 | $845,142 | 0.22% |
| 52 | CISCO SYS INC | CSCO | 15,994 | $836,106 | 0.21% |
| 53 | HOME DEPOT INC | HD | 2,598 | $766,635 | 0.20% |
| 54 | NVIDIA CORPORATION | NVDA | 2,549 | $708,280 | 0.18% |
| 55 | WP CAREY INC | 92936U109 | 9,002 | $697,256 | 0.18% |
| 56 | ISHARES TR | 46432F834 | 11,169 | $691,870 | 0.18% |
| 57 | ISHARES TR | 464287408 | 4,472 | $678,691 | 0.17% |
| 58 | ISHARES TR | 46434VBD1 | 27,301 | $669,714 | 0.17% |
| 59 | CONOCOPHILLIPS | COP | 6,675 | $662,218 | 0.17% |
| 60 | AMAZON COM INC | AMZN | 6,240 | $644,508 | 0.17% |
| 61 | SALESFORCE INC | CRM | 3,066 | $612,611 | 0.16% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 13,204 | $587,562 | 0.15% |
| 63 | ISHARES TR | 46435GAA0 | 24,708 | $586,306 | 0.15% |
| 64 | METLIFE INC | MET-PF | 10,089 | $584,602 | 0.15% |
| 65 | CATERPILLAR INC | CAT | 2,549 | $583,495 | 0.15% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,233 | $570,635 | 0.15% |
| 67 | META PLATFORMS INC | META | 2,688 | $569,694 | 0.15% |
| 68 | FIDELITY COVINGTON TRUST | 316092337 | 35,872 | $528,395 | 0.14% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $526,869 | 0.14% |
| 70 | BANK AMERICA CORP | 060505104 | 18,041 | $515,981 | 0.13% |
| 71 | ISHARES TR | 46434V878 | 10,200 | $512,637 | 0.13% |
| 72 | PFIZER INC | PFE | 12,201 | $497,835 | 0.13% |
| 73 | ISHARES TR | 464288885 | 5,303 | $496,747 | 0.13% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 12,689 | $493,476 | 0.13% |
| 75 | NUVEEN AMT FREE QLTY MUN INC | NU | 44,313 | $492,758 | 0.13% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,360 | $490,289 | 0.13% |
| 77 | FIDELITY COVINGTON TRUST | 316092352 | 19,221 | $489,383 | 0.13% |
| 78 | PIMCO ETF TR | 72201R833 | 4,520 | $448,604 | 0.12% |
| 79 | OSHKOSH CORP | OSK | 5,308 | $441,439 | 0.11% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,051 | $441,315 | 0.11% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,776 | $432,443 | 0.11% |
| 82 | BLACKROCK INC | BLK | 629 | $422,651 | 0.11% |
| 83 | SPDR S&P 500 ETF TR | SPY | 987 | $403,995 | 0.10% |
| 84 | SOUTHERN CO | SOMN | 5,585 | $388,690 | 0.10% |
| 85 | ISHARES TR | 46435UAA9 | 16,221 | $386,381 | 0.10% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,047 | $363,503 | 0.09% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,710 | $360,772 | 0.09% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,884 | $360,698 | 0.09% |
| 89 | BANK FIRST CORP | BFC | 4,875 | $358,703 | 0.09% |
| 90 | DOW INC | DOW | 6,515 | $357,152 | 0.09% |
| 91 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 22,132 | $354,113 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908553 | 4,237 | $351,850 | 0.09% |
| 93 | ISHARES TR | 46435U515 | 13,963 | $348,248 | 0.09% |
| 94 | ISHARES TR | 464287879 | 3,706 | $346,808 | 0.09% |
| 95 | AT&T INC | T-PC | 17,735 | $341,410 | 0.09% |
| 96 | INTEL CORP | INTC | 10,422 | $340,461 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,039 | $336,455 | 0.09% |
| 98 | BROADCOM INC | AVGO | 521 | $336,455 | 0.09% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 4,048 | $334,934 | 0.09% |
| 100 | FIDELITY MERRIMACK STR TR | 316188101 | 6,857 | $316,224 | 0.08% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,890 | $315,000 | 0.08% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,672 | $311,431 | 0.08% |
| 103 | ISHARES TR | 46436E205 | 13,523 | $309,406 | 0.08% |
| 104 | US BANCORP DEL | USB-PS | 8,543 | $307,979 | 0.08% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,274 | $297,755 | 0.08% |
| 106 | GILEAD SCIENCES INC | GILD | 3,581 | $297,138 | 0.08% |
| 107 | CVS HEALTH CORP | CVS | 3,926 | $291,624 | 0.07% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,135 | $288,393 | 0.07% |
| 109 | FIDELITY COVINGTON TRUST | 316092808 | 2,529 | $288,127 | 0.07% |
| 110 | ISHARES TR | 46436E726 | 13,357 | $287,577 | 0.07% |
| 111 | ISHARES TR | 46436E486 | 13,908 | $287,063 | 0.07% |
| 112 | ISHARES TR | 46436E312 | 11,450 | $287,052 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,838 | $284,202 | 0.07% |
| 114 | CSX CORP | CSX | 9,223 | $276,157 | 0.07% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,751 | $269,394 | 0.07% |
| 116 | NICOLET BANKSHARES INC | NIC | 4,227 | $266,513 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908512 | 1,977 | $265,141 | 0.07% |
| 118 | HERSHEY CO | HSY | 1,028 | $261,878 | 0.07% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 1,231 | $258,622 | 0.07% |
| 120 | SYNOPSYS INC | SNPS | 656 | $253,385 | 0.07% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,296 | $247,988 | 0.06% |
| 122 | CROWN CASTLE INC | CCI | 1,840 | $246,143 | 0.06% |
| 123 | ALTRIA GROUP INC | MO | 5,475 | $244,209 | 0.06% |
| 124 | GENERAL MLS INC | 370334104 | 2,855 | $244,000 | 0.06% |
| 125 | LOCKHEED MARTIN CORP | LMT | 501 | $238,326 | 0.06% |
| 126 | GLOBAL X FDS | 37954Y483 | 13,767 | $236,097 | 0.06% |
| 127 | COMCAST CORP NEW | CCZ | 6,104 | $231,448 | 0.06% |
| 128 | MEDTRONIC PLC | MDT | 2,838 | $228,937 | 0.06% |
| 129 | FORD MTR CO DEL | 345370860 | 17,825 | $224,596 | 0.06% |
| 130 | CELANESE CORP DEL | CE | 2,041 | $222,378 | 0.06% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 12,681 | $222,057 | 0.06% |
| 132 | WELLS FARGO CO NEW | 949746101 | 5,860 | $219,024 | 0.06% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $218,886 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,542 | $212,934 | 0.05% |
| 135 | GENERAL DYNAMICS CORP | GD | 924 | $211,698 | 0.05% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,322 | $211,298 | 0.05% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 4,748 | $210,944 | 0.05% |
| 138 | HIGH INCOME SECS FD | 42968F108 | 29,055 | $188,862 | 0.05% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 10,039 | $84,830 | 0.02% |