13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001964819-24-000002
Total Value
$533.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,487,856 | $111.4M | 20.90% |
| 2 | ISHARES TR | 464287663 | 543,626 | $49.2M | 9.22% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 644,587 | $40.0M | 7.50% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 412,950 | $37.0M | 6.93% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 793,290 | $35.9M | 6.74% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,070,878 | $24.1M | 4.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 639,121 | $23.5M | 4.41% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 231,034 | $16.1M | 3.02% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 584,651 | $15.1M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 172,794 | $10.8M | 2.02% |
| 11 | ISHARES INC | 46434G103 | 190,295 | $9.8M | 1.84% |
| 12 | ISHARES TR | 46435G219 | 215,481 | $9.7M | 1.81% |
| 13 | ISHARES TR | 464287226 | 90,494 | $8.9M | 1.66% |
| 14 | MICROSOFT CORP | MSFT | 15,242 | $6.4M | 1.20% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,757 | $6.3M | 1.19% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 43,658 | $5.3M | 0.99% |
| 17 | FIDELITY COVINGTON TRUST | 316092840 | 108,324 | $4.9M | 0.92% |
| 18 | ISHARES TR | 464287507 | 60,130 | $3.7M | 0.69% |
| 19 | APPLE INC | AAPL | 21,012 | $3.6M | 0.68% |
| 20 | NVIDIA CORPORATION | NVDA | 3,095 | $2.8M | 0.52% |
| 21 | ALPHABET INC | GOOG | 17,511 | $2.6M | 0.50% |
| 22 | ISHARES TR | 464287804 | 21,214 | $2.3M | 0.44% |
| 23 | ISHARES TR | 46434VBG4 | 91,041 | $2.3M | 0.43% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 12,721 | $2.1M | 0.39% |
| 25 | SPDR SER TR | 78464A763 | 14,676 | $1.9M | 0.36% |
| 26 | ISHARES TR | 46436E130 | 75,103 | $1.9M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,268 | $1.9M | 0.35% |
| 28 | ISHARES TR | 46434VBD1 | 75,804 | $1.9M | 0.35% |
| 29 | ABBVIE INC | ABBV | 10,301 | $1.9M | 0.35% |
| 30 | ISHARES TR | 46435GAA0 | 76,638 | $1.8M | 0.34% |
| 31 | ISHARES TR | 464287150 | 15,766 | $1.8M | 0.34% |
| 32 | AMAZON COM INC | AMZN | 9,845 | $1.8M | 0.33% |
| 33 | META PLATFORMS INC | META | 3,598 | $1.7M | 0.33% |
| 34 | JPMORGAN CHASE &CO | VYLD | 8,710 | $1.7M | 0.33% |
| 35 | APPLIED MATLS INC | 038222105 | 8,277 | $1.7M | 0.32% |
| 36 | MERCK &CO INC | MRK | 12,890 | $1.7M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908611 | 8,793 | $1.7M | 0.32% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 33,113 | $1.7M | 0.31% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 58,425 | $1.6M | 0.30% |
| 40 | ISHARES TR | 464287309 | 17,991 | $1.5M | 0.28% |
| 41 | EXXON MOBIL CORP | XOM | 12,809 | $1.5M | 0.28% |
| 42 | ISHARES TR | 464287200 | 2,825 | $1.5M | 0.28% |
| 43 | CHEVRON CORP NEW | CVX | 9,411 | $1.5M | 0.28% |
| 44 | HOME DEPOT INC | HD | 3,681 | $1.4M | 0.26% |
| 45 | CATERPILLAR INC | CAT | 3,737 | $1.4M | 0.26% |
| 46 | ISHARES TR | 46432F842 | 18,212 | $1.4M | 0.25% |
| 47 | JOHNSON &JOHNSON | JNJ | 8,516 | $1.3M | 0.25% |
| 48 | CONOCOPHILLIPS | COP | 9,795 | $1.2M | 0.23% |
| 49 | VANGUARD WORLD FD | 92204A504 | 4,482 | $1.2M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 14,584 | $1.2M | 0.22% |
| 51 | PEPSICO INC | PEP | 6,655 | $1.2M | 0.22% |
| 52 | ISHARES TR | 46435UAA9 | 48,634 | $1.2M | 0.22% |
| 53 | ISHARES TR | 46436E486 | 56,430 | $1.2M | 0.22% |
| 54 | FIDELITY COVINGTON TRUST | 316092337 | 52,622 | $1.2M | 0.22% |
| 55 | MCDONALDS CORP | MCD | 4,020 | $1.1M | 0.21% |
| 56 | WALMART INC | WMT | 18,480 | $1.1M | 0.21% |
| 57 | METLIFE INC | MET-PF | 14,674 | $1.1M | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,540 | $1.1M | 0.20% |
| 59 | ABBOTT LABS | ABLZF | 9,384 | $1.1M | 0.20% |
| 60 | WEC ENERGY GROUP INC | WEC | 12,495 | $1.0M | 0.19% |
| 61 | ISHARES TR | 46436E312 | 40,795 | $1.0M | 0.19% |
| 62 | COCA COLA CO | KO | 16,100 | $985,012 | 0.18% |
| 63 | FIDELITY COVINGTON TRUST | 316092352 | 25,199 | $969,397 | 0.18% |
| 64 | KIMBERLY-CLARK CORP | KMB | 7,171 | $927,541 | 0.17% |
| 65 | BROADCOM INC | AVGO | 675 | $894,803 | 0.17% |
| 66 | BANK AMERICA CORP | 060505104 | 23,309 | $883,885 | 0.17% |
| 67 | TESLA INC | TSLA | 4,957 | $871,433 | 0.16% |
| 68 | SALESFORCE INC | CRM | 2,856 | $860,299 | 0.16% |
| 69 | ISHARES TR | 464287408 | 4,472 | $835,439 | 0.16% |
| 70 | CISCO SYS INC | CSCO | 16,721 | $834,540 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 12,284 | $806,430 | 0.15% |
| 72 | ISHARES TR | 46435U515 | 29,235 | $728,092 | 0.14% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,123 | $711,188 | 0.13% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 5,845 | $686,161 | 0.13% |
| 75 | CSX CORP | CSX | 17,943 | $665,138 | 0.12% |
| 76 | BLACKROCK INC | BLK | 795 | $662,740 | 0.12% |
| 77 | ISHARES TR | 46432F834 | 9,464 | $642,243 | 0.12% |
| 78 | GALLAGHER ARTHUR J &CO | 363576109 | 2,559 | $639,739 | 0.12% |
| 79 | SYNOPSYS INC | SNPS | 1,111 | $634,937 | 0.12% |
| 80 | FIDELITY MERRIMACK STR TR | 316188200 | 12,796 | $627,575 | 0.12% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 14,539 | $610,065 | 0.11% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,232 | $609,239 | 0.11% |
| 83 | WP CAREY INC | 92936U109 | 10,335 | $583,325 | 0.11% |
| 84 | DOW INC | DOW | 9,901 | $573,590 | 0.11% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 10,242 | $557,464 | 0.10% |
| 86 | INTEL CORP | INTC | 12,485 | $551,457 | 0.10% |
| 87 | ELI LILLY &CO | LLY | 694 | $539,911 | 0.10% |
| 88 | SOUTHERN CO | SOMN | 7,464 | $535,500 | 0.10% |
| 89 | OSHKOSH CORP | OSK | 4,292 | $535,232 | 0.10% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,878 | $530,399 | 0.10% |
| 91 | QUALCOMM INC | QCOM | 3,100 | $524,791 | 0.10% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,941 | $520,913 | 0.10% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,072 | $520,242 | 0.10% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,684 | $512,566 | 0.10% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,636 | $509,254 | 0.10% |
| 96 | NETFLIX INC | NFLX | 834 | $506,513 | 0.10% |
| 97 | US BANCORP DEL | USB-PS | 11,017 | $492,469 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 3,824 | $480,337 | 0.09% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 5,159 | $472,700 | 0.09% |
| 100 | SPDR S&P 500 ETF TR | SPY | 900 | $470,975 | 0.09% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,368 | $450,161 | 0.08% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,999 | $447,332 | 0.08% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 5,070 | $436,551 | 0.08% |
| 104 | BANK FIRST CORP | BFC | 4,875 | $422,516 | 0.08% |
| 105 | PROLOGIS INC. | PLDGP | 3,181 | $414,170 | 0.08% |
| 106 | LOCKHEED MARTIN CORP | LMT | 909 | $413,341 | 0.08% |
| 107 | AT&T INC | T-PC | 23,299 | $410,066 | 0.08% |
| 108 | COMCAST CORP NEW | CCZ | 9,391 | $407,095 | 0.08% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,216 | $399,966 | 0.08% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $397,221 | 0.07% |
| 111 | PFIZER INC | PFE | 14,301 | $396,840 | 0.07% |
| 112 | NICOLET BANKSHARES INC | NIC | 4,571 | $393,033 | 0.07% |
| 113 | ISHARES TR | 464287879 | 3,806 | $391,064 | 0.07% |
| 114 | ISHARES TR | 46436E205 | 16,805 | $383,490 | 0.07% |
| 115 | T-MOBILE US INC | TMUSZ | 2,303 | $375,916 | 0.07% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,277 | $365,084 | 0.07% |
| 117 | ISHARES TR | 46436E726 | 16,854 | $360,676 | 0.07% |
| 118 | REPUBLIC SVCS INC | 760759100 | 1,842 | $352,701 | 0.07% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,891 | $345,517 | 0.06% |
| 120 | ISHARES TR | 464288885 | 3,306 | $343,171 | 0.06% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 5,905 | $340,262 | 0.06% |
| 122 | JACOBS SOLUTIONS INC | J | 2,204 | $338,874 | 0.06% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 2,080 | $336,208 | 0.06% |
| 124 | MOODYS CORP | MCO | 840 | $330,168 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908512 | 2,085 | $325,086 | 0.06% |
| 126 | PULTE GROUP INC | 745867101 | 2,665 | $321,436 | 0.06% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,129 | $320,783 | 0.06% |
| 128 | ISHARES TR | 46434V878 | 6,309 | $319,000 | 0.06% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 17,340 | $318,018 | 0.06% |
| 130 | FIFTH THIRD BANCORP | FITBM | 8,463 | $314,913 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908553 | 3,574 | $309,079 | 0.06% |
| 132 | ALTRIA GROUP INC | MO | 7,027 | $306,512 | 0.06% |
| 133 | ISHARES TR | 464288646 | 5,977 | $306,495 | 0.06% |
| 134 | WELLS FARGO CO NEW | 949746101 | 5,272 | $305,582 | 0.06% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,514 | $301,462 | 0.06% |
| 136 | FORD MTR CO DEL | 345370860 | 22,434 | $297,927 | 0.06% |
| 137 | NUVEEN AMT FREE MUN CR INC F | NU | 23,952 | $291,013 | 0.05% |
| 138 | MEDTRONIC PLC | MDT | 3,297 | $287,371 | 0.05% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,371 | $281,446 | 0.05% |
| 140 | PARKER-HANNIFIN CORP | PH | 504 | $280,252 | 0.05% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,646 | $270,428 | 0.05% |
| 142 | HERSHEY CO | HSY | 1,386 | $269,531 | 0.05% |
| 143 | LAMAR ADVERTISING CO NEW | LAMR | 2,213 | $264,198 | 0.05% |
| 144 | DANAHER CORPORATION | 235851102 | 1,040 | $259,690 | 0.05% |
| 145 | CROWN CASTLE INC | CCI | 2,440 | $258,270 | 0.05% |
| 146 | VISA INC | V | 923 | $257,631 | 0.05% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 1,010 | $254,927 | 0.05% |
| 148 | 3M CO | MMM | 2,396 | $254,154 | 0.05% |
| 149 | GLOBAL X FDS | 37954Y483 | 14,140 | $253,248 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908744 | 1,542 | $251,093 | 0.05% |
| 151 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,818 | $246,416 | 0.05% |
| 152 | INTUIT | INTU | 368 | $239,193 | 0.04% |
| 153 | FIDELITY MERRIMACK STR TR | 316188101 | 5,049 | $234,757 | 0.04% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,332 | $232,088 | 0.04% |
| 155 | EMERSON ELEC CO | EMR | 2,023 | $229,405 | 0.04% |
| 156 | EMCOR GROUP INC | EME | 653 | $228,809 | 0.04% |
| 157 | UBER TECHNOLOGIES INC | UBER | 2,970 | $228,660 | 0.04% |
| 158 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,413 | $227,495 | 0.04% |
| 159 | EASTMAN CHEM CO | EMN | 2,101 | $210,575 | 0.04% |
| 160 | MARSH &MCLENNAN COS INC | 571748102 | 1,005 | $207,023 | 0.04% |
| 161 | GENERAL MLS INC | 370334104 | 2,919 | $204,231 | 0.04% |
| 162 | TJX COS INC NEW | 872540109 | 1,981 | $200,958 | 0.04% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 3,073 | $200,716 | 0.04% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 11,031 | $153,880 | 0.03% |
| 165 | HIGH INCOME SECS FD | 42968F108 | 17,924 | $121,345 | 0.02% |
| 166 | DANIMER SCIENTIFIC INC | 236272100 | 12,341 | $13,452 | 0.00% |
| 167 | SANGAMO THERAPEUTICS INC | SGMO | 11,238 | $7,532 | 0.00% |