13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001964819-24-000004
Total Value
$480.9M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,768,235 | $94.9M | 19.74% |
| 2 | ISHARES TR | 464287663 | 442,728 | $42.3M | 8.79% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 504,224 | $34.2M | 7.11% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 345,642 | $32.9M | 6.84% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 647,868 | $30.3M | 6.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 533,855 | $20.3M | 4.23% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 857,520 | $19.8M | 4.12% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 186,481 | $13.6M | 2.82% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 502,137 | $13.5M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 141,041 | $9.1M | 1.90% |
| 11 | ISHARES INC | 46434G103 | 152,435 | $8.8M | 1.82% |
| 12 | ISHARES TR | 46435G219 | 180,389 | $8.4M | 1.74% |
| 13 | ISHARES TR | 464287226 | 74,508 | $7.5M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 13,860 | $6.0M | 1.24% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,122 | $5.8M | 1.20% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 36,805 | $4.7M | 0.98% |
| 17 | APPLE INC | AAPL | 19,700 | $4.6M | 0.95% |
| 18 | FIDELITY COVINGTON TRUST | 316092840 | 87,811 | $4.4M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 30,398 | $3.7M | 0.77% |
| 20 | ISHARES TR | 464287507 | 50,113 | $3.1M | 0.65% |
| 21 | ALPHABET INC | GOOG | 18,031 | $3.0M | 0.62% |
| 22 | ISHARES TR | 46434VBG4 | 88,264 | $2.2M | 0.46% |
| 23 | ISHARES TR | 464287804 | 18,897 | $2.2M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,758 | $2.2M | 0.46% |
| 25 | ISHARES TR | 46436E130 | 80,151 | $2.1M | 0.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,086 | $2.1M | 0.44% |
| 27 | META PLATFORMS INC | META | 3,645 | $2.1M | 0.43% |
| 28 | ABBVIE INC | ABBV | 10,207 | $2.0M | 0.42% |
| 29 | AMAZON COM INC | AMZN | 10,555 | $2.0M | 0.41% |
| 30 | JPMORGAN CHASE &CO. | VYLD | 9,261 | $2.0M | 0.41% |
| 31 | ISHARES TR | 46434VBD1 | 76,823 | $1.9M | 0.40% |
| 32 | ISHARES TR | 46435GAA0 | 74,156 | $1.8M | 0.37% |
| 33 | ISHARES TR | 464287150 | 13,737 | $1.7M | 0.36% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 60,416 | $1.7M | 0.34% |
| 35 | SPDR SER TR | 78464A763 | 11,608 | $1.6M | 0.34% |
| 36 | HOME DEPOT INC | HD | 3,931 | $1.6M | 0.33% |
| 37 | MERCK &CO INC | MRK | 13,628 | $1.5M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908611 | 7,656 | $1.5M | 0.32% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 29,621 | $1.5M | 0.31% |
| 40 | ISHARES TR | 464287309 | 15,480 | $1.5M | 0.31% |
| 41 | WALMART INC | WMT | 17,943 | $1.4M | 0.30% |
| 42 | JOHNSON &JOHNSON | JNJ | 8,917 | $1.4M | 0.30% |
| 43 | CATERPILLAR INC | CAT | 3,646 | $1.4M | 0.30% |
| 44 | ISHARES TR | 464287200 | 2,472 | $1.4M | 0.30% |
| 45 | EXXON MOBIL CORP | XOM | 11,746 | $1.4M | 0.29% |
| 46 | METLIFE INC | MET-PF | 16,119 | $1.3M | 0.28% |
| 47 | BROADCOM INC | AVGO | 7,535 | $1.3M | 0.27% |
| 48 | FIDELITY COVINGTON TRUST | 316092337 | 53,153 | $1.3M | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 14,909 | $1.3M | 0.26% |
| 50 | PEPSICO INC | PEP | 7,252 | $1.2M | 0.26% |
| 51 | ISHARES TR | 46436E486 | 58,047 | $1.2M | 0.26% |
| 52 | ISHARES TR | 46432F842 | 15,111 | $1.2M | 0.25% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,558 | $1.2M | 0.24% |
| 54 | MCDONALDS CORP | MCD | 3,769 | $1.1M | 0.24% |
| 55 | VANGUARD WORLD FD | 92204A504 | 3,897 | $1.1M | 0.23% |
| 56 | COCA COLA CO | KO | 15,233 | $1.1M | 0.23% |
| 57 | ISHARES TR | 46436E312 | 42,263 | $1.1M | 0.23% |
| 58 | ISHARES TR | 46435UAA9 | 44,494 | $1.1M | 0.23% |
| 59 | WEC ENERGY GROUP INC | WEC | 11,247 | $1.1M | 0.22% |
| 60 | TESLA INC | TSLA | 4,131 | $1.1M | 0.22% |
| 61 | CONOCOPHILLIPS | COP | 10,121 | $1.1M | 0.22% |
| 62 | ABBOTT LABS | ABLZF | 8,998 | $1.0M | 0.21% |
| 63 | BANK AMERICA CORP | 060505104 | 24,505 | $972,353 | 0.20% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,594 | $931,975 | 0.19% |
| 65 | CISCO SYS INC | CSCO | 17,434 | $927,831 | 0.19% |
| 66 | CHEVRON CORP NEW | CVX | 6,022 | $886,808 | 0.18% |
| 67 | ISHARES TR | 464287408 | 4,472 | $881,771 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,170 | $859,718 | 0.18% |
| 69 | APPLIED MATLS INC | 038222105 | 4,189 | $846,430 | 0.18% |
| 70 | BLACKROCK INC | BLK | 846 | $803,631 | 0.17% |
| 71 | ISHARES TR | 46435U515 | 31,206 | $796,693 | 0.17% |
| 72 | ORACLE CORP | ORCL-PD | 4,547 | $774,846 | 0.16% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,213 | $766,128 | 0.16% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 6,310 | $764,163 | 0.16% |
| 75 | GENERAL DYNAMICS CORP | GD | 2,461 | $743,817 | 0.15% |
| 76 | GALLAGHER ARTHUR J &CO | 363576109 | 2,583 | $726,651 | 0.15% |
| 77 | SOUTHERN CO | SOMN | 7,926 | $714,784 | 0.15% |
| 78 | QUALCOMM INC | QCOM | 4,030 | $685,380 | 0.14% |
| 79 | PROLOGIS INC. | PLDGP | 5,423 | $684,829 | 0.14% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,040 | $672,102 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 14,687 | $659,574 | 0.14% |
| 82 | ISHARES TR | 46432F834 | 8,929 | $648,541 | 0.13% |
| 83 | ELI LILLY &CO | LLY | 727 | $643,953 | 0.13% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 5,222 | $633,986 | 0.13% |
| 85 | SYNOPSYS INC | SNPS | 1,251 | $633,494 | 0.13% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,071 | $626,040 | 0.13% |
| 87 | SALESFORCE INC | CRM | 2,271 | $621,523 | 0.13% |
| 88 | NETFLIX INC | NFLX | 874 | $619,902 | 0.13% |
| 89 | DOW INC | DOW | 11,102 | $606,527 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 7,476 | $603,876 | 0.13% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,131 | $603,432 | 0.13% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 7,091 | $599,435 | 0.12% |
| 93 | WP CAREY INC | 92936U109 | 9,615 | $599,030 | 0.12% |
| 94 | CSX CORP | CSX | 16,199 | $559,336 | 0.12% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,401 | $554,158 | 0.12% |
| 96 | T-MOBILE US INC | TMUSZ | 2,613 | $539,132 | 0.11% |
| 97 | FIDELITY MERRIMACK STR TR | 316188200 | 10,608 | $534,270 | 0.11% |
| 98 | SPDR S&P 500 ETF TR | SPY | 892 | $511,974 | 0.11% |
| 99 | EMCOR GROUP INC | EME | 1,167 | $502,332 | 0.10% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $492,576 | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,697 | $483,264 | 0.10% |
| 102 | ISHARES TR | 46436E205 | 20,470 | $481,261 | 0.10% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 6,670 | $479,338 | 0.10% |
| 104 | PULTE GROUP INC | 745867101 | 3,197 | $458,932 | 0.10% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,729 | $453,213 | 0.09% |
| 106 | ISHARES TR | 46436E726 | 20,374 | $451,702 | 0.09% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,010 | $446,901 | 0.09% |
| 108 | PFIZER INC | PFE | 15,378 | $445,041 | 0.09% |
| 109 | US BANCORP DEL | USB-PS | 9,708 | $443,947 | 0.09% |
| 110 | AT&T INC | T-PC | 20,107 | $442,364 | 0.09% |
| 111 | BANK FIRST CORP | BFC | 4,875 | $442,163 | 0.09% |
| 112 | REPUBLIC SVCS INC | 760759100 | 2,165 | $434,833 | 0.09% |
| 113 | KIMBERLY-CLARK CORP | KMB | 3,006 | $427,758 | 0.09% |
| 114 | OSHKOSH CORP | OSK | 4,229 | $423,795 | 0.09% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $411,255 | 0.09% |
| 116 | ISHARES TR | 464287879 | 3,806 | $409,712 | 0.09% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 18,522 | $409,144 | 0.09% |
| 118 | NICOLET BANKSHARES INC | NIC | 4,071 | $389,307 | 0.08% |
| 119 | ISHARES TR | 46438G653 | 14,552 | $388,682 | 0.08% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 1,407 | $381,339 | 0.08% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,288 | $375,368 | 0.08% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,909 | $364,855 | 0.08% |
| 123 | COMCAST CORP NEW | CCZ | 8,585 | $358,595 | 0.07% |
| 124 | FIFTH THIRD BANCORP | FITBM | 8,162 | $349,658 | 0.07% |
| 125 | ALTRIA GROUP INC | MO | 6,739 | $343,936 | 0.07% |
| 126 | 3M CO | MMM | 2,516 | $343,932 | 0.07% |
| 127 | MOODYS CORP | MCO | 723 | $343,099 | 0.07% |
| 128 | TJX COS INC NEW | 872540109 | 2,821 | $331,578 | 0.07% |
| 129 | PALO ALTO NETWORKS INC | PANW | 955 | $326,419 | 0.07% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,652 | $305,876 | 0.06% |
| 131 | HERSHEY CO | HSY | 1,569 | $300,933 | 0.06% |
| 132 | BECTON DICKINSON &CO | BDX | 1,244 | $300,023 | 0.06% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 2,243 | $299,615 | 0.06% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,699 | $296,023 | 0.06% |
| 135 | STRYKER CORPORATION | SYK | 817 | $295,272 | 0.06% |
| 136 | DANAHER CORPORATION | 235851102 | 1,054 | $292,926 | 0.06% |
| 137 | CROWN CASTLE INC | CCI | 2,445 | $290,052 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 5,088 | $287,423 | 0.06% |
| 139 | MEDTRONIC PLC | MDT | 3,184 | $286,651 | 0.06% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,209 | $284,232 | 0.06% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,362 | $281,582 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908553 | 2,783 | $271,082 | 0.06% |
| 143 | ISHARES TR | 46434V878 | 5,221 | $264,891 | 0.06% |
| 144 | VERTIV HOLDINGS CO | VRT | 2,654 | $264,061 | 0.05% |
| 145 | SERVICENOW INC | NOW | 293 | $262,245 | 0.05% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 711 | $262,025 | 0.05% |
| 147 | GLOBAL X FDS | 37954Y483 | 14,163 | $255,493 | 0.05% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 10,985 | $251,230 | 0.05% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,210 | $250,000 | 0.05% |
| 150 | ISHARES TR | 464288885 | 2,275 | $244,924 | 0.05% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 3,121 | $242,239 | 0.05% |
| 152 | EASTMAN CHEM CO | EMN | 2,119 | $237,221 | 0.05% |
| 153 | HCA HEALTHCARE INC | HCA | 578 | $235,067 | 0.05% |
| 154 | GILEAD SCIENCES INC | GILD | 2,741 | $229,787 | 0.05% |
| 155 | INTUIT | INTU | 369 | $229,000 | 0.05% |
| 156 | PURE STORAGE INC | 74624M102 | 4,491 | $225,628 | 0.05% |
| 157 | MARSH &MCLENNAN COS INC | 571748102 | 989 | $220,660 | 0.05% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 924 | $219,843 | 0.05% |
| 159 | DIMENSIONAL ETF TRUST | 25434V401 | 3,502 | $217,811 | 0.05% |
| 160 | CINTAS CORP | CTAS | 1,046 | $215,362 | 0.04% |
| 161 | KELLANOVA | BEKE | 2,663 | $214,951 | 0.04% |
| 162 | NUVEEN AMT FREE MUN CR INC F | NU | 15,905 | $212,970 | 0.04% |
| 163 | EMERSON ELEC CO | EMR | 1,936 | $211,704 | 0.04% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 751 | $211,316 | 0.04% |
| 165 | ARISTA NETWORKS INC | ANET | 540 | $207,083 | 0.04% |
| 166 | ALPHABET INC | GOOG | 1,219 | $203,753 | 0.04% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 10,970 | $161,262 | 0.03% |
| 168 | FORD MTR CO | 345370860 | 12,290 | $129,784 | 0.03% |