13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001964819-24-000003
Total Value
$486.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,600,262 | $134.5M | 27.63% |
| 2 | ISHARES TR | 464287663 | 540,136 | $45.5M | 9.36% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 647,120 | $36.5M | 7.50% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 764,037 | $35.2M | 7.23% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,044,766 | $23.7M | 4.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 558,304 | $19.2M | 3.94% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 234,661 | $15.2M | 3.12% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 555,259 | $13.3M | 2.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 179,128 | $10.7M | 2.19% |
| 10 | ISHARES INC | 46434G103 | 195,349 | $9.9M | 2.03% |
| 11 | ISHARES TR | 464287226 | 85,415 | $8.5M | 1.74% |
| 12 | ISHARES TR | 46435G219 | 133,954 | $6.1M | 1.25% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,106 | $6.0M | 1.23% |
| 14 | MICROSOFT CORP | MSFT | 14,580 | $5.5M | 1.13% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 45,558 | $5.1M | 1.04% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 109,401 | $4.6M | 0.95% |
| 17 | APPLE INC | AAPL | 21,710 | $4.2M | 0.86% |
| 18 | ISHARES TR | 464288646 | 70,262 | $3.6M | 0.74% |
| 19 | ISHARES TR | 464287507 | 12,640 | $3.5M | 0.72% |
| 20 | ISHARES TR | 464287804 | 21,794 | $2.4M | 0.48% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 46,211 | $2.4M | 0.48% |
| 22 | ALPHABET INC | GOOG | 16,351 | $2.3M | 0.47% |
| 23 | ISHARES TR | 46434VBG4 | 81,953 | $2.0M | 0.42% |
| 24 | ISHARES TR | 464287150 | 17,540 | $1.8M | 0.38% |
| 25 | SPDR SER TR | 78464A763 | 14,676 | $1.8M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,673 | $1.8M | 0.37% |
| 27 | ISHARES TR | 46436E130 | 69,079 | $1.8M | 0.37% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,159 | $1.8M | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908611 | 9,760 | $1.8M | 0.36% |
| 30 | ISHARES TR | 46432F842 | 22,903 | $1.6M | 0.33% |
| 31 | ISHARES TR | 464287309 | 19,440 | $1.5M | 0.30% |
| 32 | ISHARES TR | 46434VBD1 | 58,526 | $1.4M | 0.30% |
| 33 | ABBVIE INC | ABBV | 9,046 | $1.4M | 0.29% |
| 34 | NVIDIA CORPORATION | NVDA | 2,788 | $1.4M | 0.28% |
| 35 | ISHARES TR | 464287200 | 2,851 | $1.4M | 0.28% |
| 36 | TESLA INC | TSLA | 5,450 | $1.4M | 0.28% |
| 37 | APPLIED MATLS INC | 038222105 | 8,346 | $1.4M | 0.28% |
| 38 | ISHARES TR | 46435GAA0 | 55,670 | $1.3M | 0.27% |
| 39 | JPMORGAN CHASE &CO | VYLD | 7,717 | $1.3M | 0.27% |
| 40 | AMAZON COM INC | AMZN | 8,559 | $1.3M | 0.27% |
| 41 | CHEVRON CORP NEW | CVX | 8,510 | $1.3M | 0.26% |
| 42 | JOHNSON &JOHNSON | JNJ | 8,052 | $1.3M | 0.26% |
| 43 | WEC ENERGY GROUP INC | WEC | 14,950 | $1.3M | 0.26% |
| 44 | MCDONALDS CORP | MCD | 4,185 | $1.2M | 0.25% |
| 45 | EXXON MOBIL CORP | XOM | 12,178 | $1.2M | 0.25% |
| 46 | AMERICAN CENTY ETF TR | 025072885 | 14,890 | $1.2M | 0.25% |
| 47 | MERCK &CO INC | MRK | 11,041 | $1.2M | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 15,598 | $1.2M | 0.24% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 4,671 | $1.2M | 0.24% |
| 50 | HOME DEPOT INC | HD | 3,244 | $1.1M | 0.23% |
| 51 | META PLATFORMS INC | META | 3,142 | $1.1M | 0.23% |
| 52 | ABBOTT LABS | ABLZF | 9,590 | $1.1M | 0.22% |
| 53 | CONOCOPHILLIPS | COP | 8,296 | $962,871 | 0.20% |
| 54 | FIDELITY COVINGTON TRUST | 316092337 | 50,622 | $960,234 | 0.20% |
| 55 | WALMART INC | WMT | 6,071 | $957,081 | 0.20% |
| 56 | COCA COLA CO | KO | 16,116 | $949,741 | 0.20% |
| 57 | CATERPILLAR INC | CAT | 3,182 | $940,844 | 0.19% |
| 58 | KIMBERLY-CLARK CORP | KMB | 7,616 | $925,421 | 0.19% |
| 59 | PEPSICO INC | PEP | 5,363 | $910,785 | 0.19% |
| 60 | ISHARES TR | 46435UAA9 | 37,840 | $905,515 | 0.19% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,460 | $877,384 | 0.18% |
| 62 | CISCO SYS INC | CSCO | 16,764 | $846,939 | 0.17% |
| 63 | METLIFE INC | MET-PF | 12,182 | $805,570 | 0.17% |
| 64 | ISHARES TR | 464287408 | 4,472 | $777,659 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 12,271 | $777,140 | 0.16% |
| 66 | FIDELITY COVINGTON TRUST | 316092352 | 22,779 | $758,761 | 0.16% |
| 67 | ISHARES TR | 46432F834 | 10,899 | $707,695 | 0.15% |
| 68 | SALESFORCE INC | CRM | 2,645 | $696,118 | 0.14% |
| 69 | BROADCOM INC | AVGO | 623 | $695,848 | 0.14% |
| 70 | BANK AMERICA CORP | 060505104 | 20,182 | $679,535 | 0.14% |
| 71 | INTEL CORP | INTC | 13,329 | $669,804 | 0.14% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 12,642 | $661,536 | 0.14% |
| 73 | ISHARES TR | 46436E486 | 31,578 | $655,877 | 0.13% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,245 | $655,244 | 0.13% |
| 75 | FIDELITY MERRIMACK STR TR | 316188200 | 13,289 | $653,705 | 0.13% |
| 76 | BLACKROCK INC | BLK | 764 | $620,369 | 0.13% |
| 77 | ISHARES TR | 46435U515 | 24,499 | $614,686 | 0.13% |
| 78 | CSX CORP | CSX | 16,890 | $585,591 | 0.12% |
| 79 | WP CAREY INC | 92936U109 | 8,965 | $581,037 | 0.12% |
| 80 | ISHARES TR | 46436E312 | 21,755 | $548,879 | 0.11% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 4,983 | $516,780 | 0.11% |
| 82 | GALLAGHER ARTHUR J &CO | 363576109 | 2,286 | $513,981 | 0.11% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 1,941 | $508,508 | 0.10% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 13,125 | $494,813 | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,067 | $483,919 | 0.10% |
| 86 | NUVEEN AMT FREE MUN CR INC F | NU | 39,349 | $465,109 | 0.10% |
| 87 | SOUTHERN CO | SOMN | 6,495 | $455,415 | 0.09% |
| 88 | DOW INC | DOW | 8,250 | $452,418 | 0.09% |
| 89 | ISHARES TR | 464288885 | 4,668 | $452,059 | 0.09% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,384 | $446,623 | 0.09% |
| 91 | US BANCORP DEL | USB-PS | 9,995 | $432,581 | 0.09% |
| 92 | SYNOPSYS INC | SNPS | 826 | $425,316 | 0.09% |
| 93 | ISHARES TR | 46434V878 | 8,410 | $423,526 | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 889 | $422,666 | 0.09% |
| 95 | BANK FIRST CORP | BFC | 4,875 | $422,468 | 0.09% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 4,476 | $421,101 | 0.09% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,599 | $415,166 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 6,672 | $405,264 | 0.08% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,138 | $389,815 | 0.08% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,366 | $387,038 | 0.08% |
| 101 | ORACLE CORP | ORCL-PD | 3,640 | $383,734 | 0.08% |
| 102 | OSHKOSH CORP | OSK | 3,539 | $383,639 | 0.08% |
| 103 | ISHARES TR | 464287879 | 3,706 | $381,937 | 0.08% |
| 104 | ISHARES TR | 46436E205 | 16,408 | $378,533 | 0.08% |
| 105 | PROLOGIS INC. | PLDGP | 2,833 | $377,660 | 0.08% |
| 106 | PFIZER INC | PFE | 13,067 | $376,204 | 0.08% |
| 107 | ELI LILLY &CO | LLY | 640 | $372,812 | 0.08% |
| 108 | QUALCOMM INC | QCOM | 2,557 | $369,865 | 0.08% |
| 109 | COMCAST CORP NEW | CCZ | 8,401 | $368,392 | 0.08% |
| 110 | ISHARES TR | 46436E726 | 16,430 | $355,545 | 0.07% |
| 111 | AT&T INC | T-PC | 20,493 | $343,873 | 0.07% |
| 112 | GILEAD SCIENCES INC | GILD | 4,142 | $335,536 | 0.07% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,891 | $330,730 | 0.07% |
| 114 | NICOLET BANKSHARES INC | NIC | 4,044 | $325,463 | 0.07% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $315,630 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908553 | 3,564 | $314,915 | 0.06% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,152 | $313,770 | 0.06% |
| 118 | LOCKHEED MARTIN CORP | LMT | 690 | $312,753 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,794 | $305,784 | 0.06% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $295,308 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908512 | 2,014 | $292,011 | 0.06% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,897 | $290,261 | 0.06% |
| 123 | PALO ALTO NETWORKS INC | PANW | 948 | $279,546 | 0.06% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,329 | $278,750 | 0.06% |
| 125 | JACOBS SOLUTIONS INC | J | 2,088 | $270,959 | 0.06% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 15,042 | $265,338 | 0.05% |
| 127 | MEDTRONIC PLC | MDT | 3,156 | $259,953 | 0.05% |
| 128 | FIFTH THIRD BANCORP | FITBM | 7,472 | $257,695 | 0.05% |
| 129 | T-MOBILE US INC | TMUSZ | 1,603 | $257,038 | 0.05% |
| 130 | ALTRIA GROUP INC | MO | 6,329 | $255,325 | 0.05% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 4,905 | $255,304 | 0.05% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,165 | $254,419 | 0.05% |
| 133 | NETFLIX INC | NFLX | 512 | $249,283 | 0.05% |
| 134 | FORD MTR CO DEL | 345370860 | 20,431 | $249,056 | 0.05% |
| 135 | GLOBAL X FDS | 37954Y483 | 14,126 | $244,938 | 0.05% |
| 136 | MOODYS CORP | MCO | 627 | $244,693 | 0.05% |
| 137 | FIDELITY MERRIMACK STR TR | 316188101 | 5,049 | $237,357 | 0.05% |
| 138 | ACCENTURE PLC IRELAND | ACN | 673 | $236,191 | 0.05% |
| 139 | REPUBLIC SVCS INC | 760759100 | 1,421 | $234,311 | 0.05% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,650 | $234,242 | 0.05% |
| 141 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,809 | $233,678 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,542 | $230,495 | 0.05% |
| 143 | DANAHER CORPORATION | 235851102 | 996 | $230,304 | 0.05% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,725 | $227,786 | 0.05% |
| 145 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,389 | $226,419 | 0.05% |
| 146 | AMGEN INC | AMGN | 786 | $226,358 | 0.05% |
| 147 | 3M CO | MMM | 2,055 | $224,630 | 0.05% |
| 148 | INTUIT | INTU | 356 | $222,401 | 0.05% |
| 149 | CROWN CASTLE INC | CCI | 1,914 | $220,507 | 0.05% |
| 150 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,643 | $218,822 | 0.04% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 944 | $212,965 | 0.04% |
| 152 | VISA INC | V | 818 | $212,912 | 0.04% |
| 153 | HERSHEY CO | HSY | 1,138 | $212,128 | 0.04% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 2,600 | $211,171 | 0.04% |
| 155 | LAMAR ADVERTISING CO NEW | LAMR | 1,962 | $208,495 | 0.04% |
| 156 | MANHATTAN ASSOCIATES INC | MANH | 953 | $205,200 | 0.04% |
| 157 | PULTE GROUP INC | 745867101 | 1,953 | $201,547 | 0.04% |
| 158 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,155 | $166,702 | 0.03% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 10,499 | $133,541 | 0.03% |
| 160 | HIGH INCOME SECS FD | 42968F108 | 17,924 | $115,072 | 0.02% |
| 161 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,449 | $76,256 | 0.02% |
| 162 | DANIMER SCIENTIFIC INC | 236272100 | 11,749 | $11,984 | 0.00% |
| 163 | SANGAMO THERAPEUTICS INC | SGMO | 11,083 | $6,021 | 0.00% |