13F HOLDINGS REPORT
McGlone Suttner Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001964819-25-000001
Total Value
$599.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,557,104 | $123.0M | 20.54% |
| 2 | ISHARES TR | 464287663 | 580,423 | $53.7M | 8.97% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,003,808 | $46.4M | 7.75% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 469,422 | $45.5M | 7.60% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 895,790 | $40.2M | 6.71% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,208,816 | $26.8M | 4.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 702,355 | $24.9M | 4.16% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 255,256 | $16.7M | 2.78% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 660,958 | $16.3M | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 190,729 | $12.4M | 2.07% |
| 11 | ISHARES TR | 46435G219 | 252,863 | $11.2M | 1.87% |
| 12 | ISHARES INC | 46434G103 | 204,766 | $10.7M | 1.79% |
| 13 | ISHARES TR | 464287226 | 104,986 | $10.2M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 15,849 | $6.7M | 1.12% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,457 | $6.4M | 1.06% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 109,789 | $5.5M | 0.92% |
| 17 | APPLE INC | AAPL | 21,594 | $5.4M | 0.90% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 41,670 | $5.3M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 30,165 | $4.1M | 0.68% |
| 20 | ISHARES TR | 464287507 | 58,450 | $3.6M | 0.61% |
| 21 | ALPHABET INC | GOOG | 18,862 | $3.6M | 0.60% |
| 22 | ISHARES TR | 464287689 | 8,386 | $2.8M | 0.47% |
| 23 | ISHARES TR | 46435GAA0 | 109,821 | $2.6M | 0.44% |
| 24 | ISHARES TR | 46434VBD1 | 105,218 | $2.6M | 0.44% |
| 25 | ISHARES TR | 464287804 | 22,630 | $2.6M | 0.44% |
| 26 | ISHARES TR | 464287598 | 13,385 | $2.5M | 0.41% |
| 27 | AMAZON COM INC | AMZN | 10,936 | $2.4M | 0.40% |
| 28 | JPMORGAN CHASE &CO. | VYLD | 9,590 | $2.3M | 0.38% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,706 | $2.3M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,797 | $2.3M | 0.38% |
| 31 | META PLATFORMS INC | META | 3,755 | $2.2M | 0.37% |
| 32 | ISHARES TR | 46436E130 | 82,167 | $2.1M | 0.34% |
| 33 | ISHARES TR | 464287150 | 15,670 | $2.0M | 0.34% |
| 34 | SPDR SER TR | 78464A763 | 14,022 | $1.9M | 0.31% |
| 35 | ABBVIE INC | ABBV | 10,226 | $1.8M | 0.30% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 36,119 | $1.8M | 0.30% |
| 37 | WALMART INC | WMT | 19,093 | $1.7M | 0.29% |
| 38 | TESLA INC | TSLA | 4,267 | $1.7M | 0.29% |
| 39 | ISHARES TR | 464287200 | 2,921 | $1.7M | 0.29% |
| 40 | ISHARES TR | 464287309 | 16,830 | $1.7M | 0.29% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 63,061 | $1.7M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908611 | 8,439 | $1.7M | 0.28% |
| 43 | ISHARES TR | 46435UAA9 | 69,260 | $1.7M | 0.28% |
| 44 | HOME DEPOT INC | HD | 4,215 | $1.6M | 0.27% |
| 45 | EXXON MOBIL CORP | XOM | 13,153 | $1.4M | 0.24% |
| 46 | METLIFE INC | MET-PF | 16,869 | $1.4M | 0.23% |
| 47 | FIDELITY COVINGTON TRUST | 316092337 | 53,831 | $1.3M | 0.23% |
| 48 | FIDELITY COVINGTON TRUST | 316092352 | 28,507 | $1.3M | 0.22% |
| 49 | CATERPILLAR INC | CAT | 3,627 | $1.3M | 0.22% |
| 50 | APPLIED MATLS INC | 038222105 | 7,702 | $1.3M | 0.21% |
| 51 | ISHARES TR | 46436E486 | 61,125 | $1.2M | 0.21% |
| 52 | ISHARES TR | 46435U515 | 49,168 | $1.2M | 0.20% |
| 53 | BROADCOM INC | AVGO | 5,265 | $1.2M | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,660 | $1.2M | 0.20% |
| 55 | MCDONALDS CORP | MCD | 3,912 | $1.1M | 0.19% |
| 56 | BANK AMERICA CORP | 060505104 | 25,796 | $1.1M | 0.19% |
| 57 | CISCO SYS INC | CSCO | 18,958 | $1.1M | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 39,998 | $1.1M | 0.18% |
| 59 | MERCK &CO INC | MRK | 10,953 | $1.1M | 0.18% |
| 60 | ISHARES TR | 46436E312 | 44,139 | $1.1M | 0.18% |
| 61 | WEC ENERGY GROUP INC | WEC | 11,184 | $1.1M | 0.18% |
| 62 | COCA COLA CO | KO | 16,592 | $1.0M | 0.17% |
| 63 | ABBOTT LABS | ABLZF | 8,881 | $1.0M | 0.17% |
| 64 | ISHARES TR | 46432F842 | 13,707 | $963,332 | 0.16% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,220 | $955,750 | 0.16% |
| 66 | SALESFORCE INC | CRM | 2,816 | $941,493 | 0.16% |
| 67 | BLACKROCK INC | BLK | 891 | $913,726 | 0.15% |
| 68 | KIMBERLY-CLARK CORP | KMB | 6,956 | $911,450 | 0.15% |
| 69 | VANGUARD WORLD FD | 92204A504 | 3,490 | $885,271 | 0.15% |
| 70 | ISHARES TR | 464287408 | 4,472 | $853,641 | 0.14% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,288 | $819,500 | 0.14% |
| 72 | JOHNSON &JOHNSON | JNJ | 5,653 | $817,606 | 0.14% |
| 73 | NETFLIX INC | NFLX | 907 | $808,427 | 0.13% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 6,743 | $799,306 | 0.13% |
| 75 | ORACLE CORP | ORCL-PD | 4,765 | $794,097 | 0.13% |
| 76 | GALLAGHER ARTHUR J &CO | 363576109 | 2,670 | $757,761 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 9,910 | $750,111 | 0.13% |
| 78 | CONOCOPHILLIPS | COP | 7,448 | $738,603 | 0.12% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,271 | $719,052 | 0.12% |
| 80 | SOUTHERN CO | SOMN | 8,449 | $695,515 | 0.12% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,375 | $695,442 | 0.12% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,506 | $662,602 | 0.11% |
| 83 | PEPSICO INC | PEP | 4,259 | $647,665 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 4,334 | $627,808 | 0.10% |
| 85 | QUALCOMM INC | QCOM | 4,015 | $616,798 | 0.10% |
| 86 | EMCOR GROUP INC | EME | 1,354 | $614,695 | 0.10% |
| 87 | CSX CORP | CSX | 18,725 | $604,266 | 0.10% |
| 88 | ISHARES TR | 46436E205 | 26,128 | $595,715 | 0.10% |
| 89 | GENERAL DYNAMICS CORP | GD | 2,257 | $594,629 | 0.10% |
| 90 | ELI LILLY &CO | LLY | 768 | $592,708 | 0.10% |
| 91 | WELLS FARGO CO NEW | 949746101 | 8,350 | $586,494 | 0.10% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,239 | $573,166 | 0.10% |
| 93 | DIMENSIONAL ETF TRUST | 25434V609 | 10,183 | $566,758 | 0.09% |
| 94 | FIDELITY MERRIMACK STR TR | 316188200 | 11,280 | $559,820 | 0.09% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 19,929 | $546,063 | 0.09% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 7,084 | $544,279 | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,086 | $540,681 | 0.09% |
| 98 | ISHARES TR | 46436E726 | 24,831 | $530,398 | 0.09% |
| 99 | SPDR S&P 500 ETF TR | SPY | 893 | $523,496 | 0.09% |
| 100 | T-MOBILE US INC | TMUSZ | 2,309 | $509,769 | 0.09% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 12,723 | $508,800 | 0.08% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $506,515 | 0.08% |
| 103 | AT&T INC | T-PC | 21,801 | $496,414 | 0.08% |
| 104 | US BANCORP DEL | USB-PS | 10,341 | $494,596 | 0.08% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,943 | $492,567 | 0.08% |
| 106 | BANK FIRST CORP | BFC | 4,875 | $483,064 | 0.08% |
| 107 | ISHARES TR | 46432F834 | 7,279 | $481,433 | 0.08% |
| 108 | LOCKHEED MARTIN CORP | LMT | 976 | $474,468 | 0.08% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 6,432 | $461,125 | 0.08% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,355 | $452,428 | 0.08% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 2,341 | $451,540 | 0.08% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 5,943 | $449,469 | 0.08% |
| 113 | REPUBLIC SVCS INC | 760759100 | 2,213 | $445,118 | 0.07% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 4,735 | $436,739 | 0.07% |
| 115 | NICOLET BANKSHARES INC | NIC | 4,078 | $427,829 | 0.07% |
| 116 | OSHKOSH CORP | OSK | 4,457 | $423,727 | 0.07% |
| 117 | ISHARES TR | 46438G653 | 16,328 | $415,545 | 0.07% |
| 118 | ISHARES TR | 464287879 | 3,806 | $413,327 | 0.07% |
| 119 | WP CAREY INC | 92936U109 | 7,467 | $406,806 | 0.07% |
| 120 | SYNOPSYS INC | SNPS | 796 | $386,347 | 0.06% |
| 121 | PALO ALTO NETWORKS INC | PANW | 2,065 | $375,747 | 0.06% |
| 122 | ALTRIA GROUP INC | MO | 7,085 | $370,480 | 0.06% |
| 123 | FIFTH THIRD BANCORP | FITBM | 8,739 | $369,467 | 0.06% |
| 124 | ISHARES TR | 464287614 | 905 | $363,409 | 0.06% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 1,191 | $357,848 | 0.06% |
| 126 | MOODYS CORP | MCO | 746 | $353,164 | 0.06% |
| 127 | TJX COS INC NEW | 872540109 | 2,915 | $352,206 | 0.06% |
| 128 | 3M CO | MMM | 2,712 | $350,063 | 0.06% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,891 | $338,212 | 0.06% |
| 130 | SERVICENOW INC | NOW | 313 | $332,041 | 0.06% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,922 | $331,007 | 0.06% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,434 | $330,799 | 0.06% |
| 133 | PFIZER INC | PFE | 12,239 | $324,711 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908553 | 3,610 | $321,549 | 0.05% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 713 | $318,982 | 0.05% |
| 136 | ARISTA NETWORKS INC | ANET | 2,794 | $308,835 | 0.05% |
| 137 | STRYKER CORPORATION | SYK | 842 | $302,991 | 0.05% |
| 138 | ISHARES TR | 464288885 | 3,101 | $300,248 | 0.05% |
| 139 | LAMAR ADVERTISING CO NEW | LAMR | 2,390 | $291,000 | 0.05% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,563 | $288,151 | 0.05% |
| 141 | ACCENTURE PLC IRELAND | ACN | 819 | $287,973 | 0.05% |
| 142 | VISA INC | V | 893 | $282,356 | 0.05% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,493 | $282,105 | 0.05% |
| 144 | PROLOGIS INC. | PLDGP | 2,609 | $275,728 | 0.05% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,447 | $271,371 | 0.05% |
| 146 | GILEAD SCIENCES INC | GILD | 2,936 | $271,180 | 0.05% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 3,398 | $268,227 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 6,978 | $261,881 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,542 | $261,022 | 0.04% |
| 150 | GLOBAL X FDS | 37954Y483 | 14,171 | $258,188 | 0.04% |
| 151 | VERTIV HOLDINGS CO | VRT | 2,227 | $252,983 | 0.04% |
| 152 | ALPHABET INC | GOOG | 1,275 | $242,861 | 0.04% |
| 153 | INTUIT | INTU | 385 | $242,035 | 0.04% |
| 154 | SHOPIFY INC | SHOP | 2,270 | $241,369 | 0.04% |
| 155 | DANAHER CORPORATION | 235851102 | 1,036 | $237,909 | 0.04% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 1,119 | $235,240 | 0.04% |
| 157 | DOW INC | DOW | 5,845 | $234,555 | 0.04% |
| 158 | KELLANOVA | BEKE | 2,862 | $231,736 | 0.04% |
| 159 | CINTAS CORP | CTAS | 1,253 | $228,927 | 0.04% |
| 160 | PULTE GROUP INC | 745867101 | 2,101 | $228,767 | 0.04% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 973 | $228,363 | 0.04% |
| 162 | ISHARES TR | 46434V878 | 4,527 | $228,274 | 0.04% |
| 163 | DIMENSIONAL ETF TRUST | 25434V401 | 3,502 | $223,238 | 0.04% |
| 164 | MASTERCARD INCORPORATED | MA | 422 | $222,046 | 0.04% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 813 | $219,705 | 0.04% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,783 | $215,334 | 0.04% |
| 167 | MARSH &MCLENNAN COS INC | 571748102 | 1,011 | $214,751 | 0.04% |
| 168 | FIDELITY MERRIMACK STR TR | 316188101 | 4,564 | $211,657 | 0.04% |
| 169 | CITIGROUP INC | C-PR | 3,006 | $211,572 | 0.04% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 711 | $208,100 | 0.03% |
| 171 | ASSOCIATED BANC CORP | ASBA | 8,468 | $202,395 | 0.03% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 1,090 | $201,441 | 0.03% |
| 173 | LABCORP HOLDINGS INC | LH | 872 | $200,045 | 0.03% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 11,765 | $191,423 | 0.03% |
| 175 | NUVEEN AMT FREE MUN CR INC F | NU | 11,984 | $146,926 | 0.02% |
| 176 | BANK MONTREAL QUE | 063671101 | 788 | $76,449 | 0.01% |