13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001964819-23-000003
Total Value
$438.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,390,031 | $119.2M | 27.21% |
| 2 | ISHARES TR | 464287663 | 508,064 | $39.8M | 9.08% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 616,747 | $32.3M | 7.37% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 635,629 | $28.9M | 6.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 277,885 | $21.0M | 4.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 496,127 | $16.3M | 3.72% |
| 7 | ISHARES TR | 464288646 | 304,013 | $15.3M | 3.48% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 220,150 | $13.9M | 3.17% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 499,833 | $11.8M | 2.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 166,541 | $9.1M | 2.08% |
| 11 | ISHARES INC | 46434G103 | 183,928 | $9.1M | 2.07% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,748 | $5.8M | 1.33% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 52,338 | $5.6M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 13,969 | $4.8M | 1.09% |
| 15 | APPLE INC | AAPL | 24,231 | $4.7M | 1.07% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 85,427 | $4.3M | 0.98% |
| 17 | FIDELITY COVINGTON TRUST | 316092840 | 98,803 | $3.9M | 0.90% |
| 18 | ISHARES TR | 464287507 | 13,975 | $3.7M | 0.83% |
| 19 | ISHARES TR | 464287804 | 26,747 | $2.7M | 0.61% |
| 20 | ISHARES TR | 464287226 | 24,791 | $2.4M | 0.55% |
| 21 | ISHARES TR | 46432F842 | 32,559 | $2.2M | 0.50% |
| 22 | ALPHABET INC | GOOG | 16,706 | $2.0M | 0.46% |
| 23 | ISHARES TR | 464287150 | 19,869 | $1.9M | 0.44% |
| 24 | SPDR SER TR | 78464A763 | 14,707 | $1.8M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908611 | 10,860 | $1.8M | 0.41% |
| 26 | ISHARES TR | 464287309 | 24,224 | $1.7M | 0.39% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,246 | $1.7M | 0.39% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,519 | $1.7M | 0.38% |
| 29 | MERCK & CO INC | MRK | 13,780 | $1.6M | 0.36% |
| 30 | ISHARES TR | 46434VBG4 | 63,380 | $1.6M | 0.36% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 69,997 | $1.6M | 0.36% |
| 32 | ISHARES TR | 464287200 | 3,491 | $1.6M | 0.36% |
| 33 | KIMBERLY-CLARK CORP | KMB | 10,873 | $1.5M | 0.34% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 5,469 | $1.3M | 0.31% |
| 35 | TESLA INC | TSLA | 5,063 | $1.3M | 0.30% |
| 36 | PEPSICO INC | PEP | 6,975 | $1.3M | 0.29% |
| 37 | FIDELITY MERRIMACK STR TR | 316188200 | 26,023 | $1.2M | 0.29% |
| 38 | WEC ENERGY GROUP INC | WEC | 13,961 | $1.2M | 0.28% |
| 39 | CHEVRON CORP NEW | CVX | 7,813 | $1.2M | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 11,330 | $1.2M | 0.28% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 16,422 | $1.2M | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,058 | $1.2M | 0.27% |
| 43 | ABBVIE INC | ABBV | 8,517 | $1.1M | 0.26% |
| 44 | MCDONALDS CORP | MCD | 3,827 | $1.1M | 0.26% |
| 45 | NVIDIA CORPORATION | NVDA | 2,662 | $1.1M | 0.26% |
| 46 | ISHARES TR | 46434VAX8 | 43,874 | $1.1M | 0.25% |
| 47 | WALMART INC | WMT | 6,816 | $1.1M | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $1.0M | 0.24% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,966 | $1.0M | 0.23% |
| 50 | APPLIED MATLS INC | 038222105 | 6,982 | $1.0M | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 8,996 | $980,870 | 0.22% |
| 52 | ISHARES TR | 46434VBD1 | 40,153 | $978,899 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 7,229 | $942,346 | 0.22% |
| 54 | ISHARES TR | 46435GAA0 | 39,845 | $935,212 | 0.21% |
| 55 | COCA COLA CO | KO | 14,921 | $898,533 | 0.21% |
| 56 | META PLATFORMS INC | META | 3,066 | $879,879 | 0.20% |
| 57 | CISCO SYS INC | CSCO | 16,410 | $849,074 | 0.19% |
| 58 | HOME DEPOT INC | HD | 2,730 | $847,325 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 12,837 | $840,021 | 0.19% |
| 60 | FIDELITY COVINGTON TRUST | 316092337 | 47,372 | $797,271 | 0.18% |
| 61 | CONOCOPHILLIPS | COP | 6,985 | $723,754 | 0.17% |
| 62 | ISHARES TR | 464287408 | 4,472 | $720,863 | 0.16% |
| 63 | ISHARES TR | 46432F834 | 11,165 | $699,081 | 0.16% |
| 64 | FIDELITY COVINGTON TRUST | 316092352 | 22,778 | $677,654 | 0.15% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 57,850 | $676,826 | 0.15% |
| 66 | SALESFORCE INC | CRM | 3,168 | $669,363 | 0.15% |
| 67 | CATERPILLAR INC | CAT | 2,715 | $668,207 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 13,168 | $610,895 | 0.14% |
| 69 | ISHARES TR | 46435UAA9 | 25,935 | $608,956 | 0.14% |
| 70 | METLIFE INC | MET-PF | 10,555 | $596,664 | 0.14% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,203 | $579,344 | 0.13% |
| 72 | WP CAREY INC | 92936U109 | 8,052 | $544,058 | 0.12% |
| 73 | CSX CORP | CSX | 15,943 | $543,731 | 0.12% |
| 74 | BANK AMERICA CORP | 060505104 | 18,740 | $537,654 | 0.12% |
| 75 | ISHARES TR | 464288885 | 5,338 | $509,357 | 0.12% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 13,263 | $493,208 | 0.11% |
| 77 | BROADCOM INC | AVGO | 555 | $484,647 | 0.11% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,440 | $477,807 | 0.11% |
| 79 | PFIZER INC | PFE | 12,792 | $469,208 | 0.11% |
| 80 | OSHKOSH CORP | OSK | 5,319 | $460,562 | 0.11% |
| 81 | BLACKROCK INC | BLK | 661 | $458,058 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,057 | $457,420 | 0.10% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 2,076 | $455,930 | 0.10% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,776 | $444,363 | 0.10% |
| 85 | ISHARES TR | 46435U515 | 17,312 | $424,136 | 0.10% |
| 86 | ISHARES TR | 46434V878 | 8,250 | $415,034 | 0.09% |
| 87 | SOUTHERN CO | SOMN | 5,791 | $406,648 | 0.09% |
| 88 | BANK FIRST CORP | BFC | 4,875 | $405,600 | 0.09% |
| 89 | SPDR S&P 500 ETF TR | SPY | 887 | $393,209 | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,901 | $380,747 | 0.09% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 4,293 | $378,825 | 0.09% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,151 | $374,949 | 0.09% |
| 93 | DOW INC | DOW | 6,977 | $371,627 | 0.08% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,961 | $367,679 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908553 | 4,237 | $354,053 | 0.08% |
| 96 | ISHARES TR | 464287879 | 3,706 | $352,366 | 0.08% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,338 | $341,428 | 0.08% |
| 98 | INTEL CORP | INTC | 10,112 | $338,123 | 0.08% |
| 99 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 22,146 | $337,274 | 0.08% |
| 100 | FIDELITY COVINGTON TRUST | 316092808 | 2,532 | $330,716 | 0.08% |
| 101 | ISHARES TR | 46436E205 | 14,680 | $329,565 | 0.08% |
| 102 | ISHARES TR | 46436E486 | 16,193 | $328,233 | 0.07% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,325 | $325,789 | 0.07% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,890 | $320,538 | 0.07% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,299 | $313,454 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,335 | $312,129 | 0.07% |
| 107 | PROLOGIS INC. | PLDGP | 2,540 | $311,868 | 0.07% |
| 108 | ISHARES TR | 46436E726 | 14,593 | $309,371 | 0.07% |
| 109 | ISHARES TR | 46436E312 | 12,513 | $308,070 | 0.07% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,711 | $307,785 | 0.07% |
| 111 | SYNOPSYS INC | SNPS | 702 | $305,658 | 0.07% |
| 112 | AT&T INC | T-PC | 18,425 | $293,877 | 0.07% |
| 113 | US BANCORP DEL | USB-PS | 8,867 | $292,982 | 0.07% |
| 114 | GILEAD SCIENCES INC | GILD | 3,748 | $288,809 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908512 | 1,984 | $274,617 | 0.06% |
| 116 | NICOLET BANKSHARES INC | NIC | 4,026 | $273,450 | 0.06% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,317 | $273,359 | 0.06% |
| 118 | FORD MTR CO DEL | 345370860 | 18,021 | $272,619 | 0.06% |
| 119 | COMCAST CORP NEW | CCZ | 6,491 | $269,705 | 0.06% |
| 120 | HERSHEY CO | HSY | 1,066 | $266,450 | 0.06% |
| 121 | ALTRIA GROUP INC | MO | 5,660 | $256,458 | 0.06% |
| 122 | LILLY ELI & CO | LLY | 544 | $255,440 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 2,843 | $253,848 | 0.06% |
| 124 | MEDTRONIC PLC | MDT | 2,868 | $252,516 | 0.06% |
| 125 | FIDELITY MERRIMACK STR TR | 316188101 | 5,513 | $252,059 | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 5,871 | $250,577 | 0.06% |
| 127 | PIMCO ETF TR | 72201R833 | 2,482 | $247,476 | 0.06% |
| 128 | LOCKHEED MARTIN CORP | LMT | 533 | $247,033 | 0.06% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 1,045 | $245,070 | 0.06% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $244,484 | 0.06% |
| 131 | GLOBAL X FDS | 37954Y483 | 13,767 | $244,357 | 0.06% |
| 132 | ORACLE CORP | ORCL-PD | 1,951 | $232,471 | 0.05% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 13,371 | $230,255 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 4,748 | $228,653 | 0.05% |
| 135 | CROWN CASTLE INC | CCI | 1,998 | $227,724 | 0.05% |
| 136 | DANAHER CORPORATION | 235851102 | 943 | $226,454 | 0.05% |
| 137 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,500 | $225,038 | 0.05% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,040 | $223,969 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908744 | 1,542 | $219,086 | 0.05% |
| 140 | MANHATTAN ASSOCIATES INC | MANH | 1,084 | $216,670 | 0.05% |
| 141 | GENERAL MLS INC | 370334104 | 2,786 | $213,741 | 0.05% |
| 142 | ISHARES TR | 464287705 | 1,979 | $212,092 | 0.05% |
| 143 | VISA INC | V | 871 | $206,904 | 0.05% |
| 144 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,935 | $206,685 | 0.05% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 2,427 | $204,250 | 0.05% |
| 146 | NETFLIX INC | NFLX | 459 | $202,181 | 0.05% |
| 147 | MONGODB INC | MDB | 489 | $200,975 | 0.05% |
| 148 | HIGH INCOME SECS FD | 42968F108 | 29,055 | $188,280 | 0.04% |
| 149 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,358 | $145,999 | 0.03% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 10,326 | $111,322 | 0.03% |
| 151 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,312 | $63,233 | 0.01% |