13F-HR filed by McGlone Suttner Wealth Management, Inc.
McGlone Suttner Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 140 holding rows worth $431,466,961.
- Accession
- 0001964819-23-000004
- Filer
- CIK 1964819
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $431,466,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,466,961 with VALUE read as dollars as filed, 13F file number 028-22874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,570,054 | $119,735,505 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 533,851 | $39,837,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 642,878 | $32,530,290 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 733,181 | $31,937,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,043,483 | $22,435,362 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 512,860 | $16,729,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 233,081 | $14,119,953 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 540,372 | $11,748,248 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 176,484 | $9,263,661 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,167 | $9,127,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,440 | $9,110,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,294 | $7,834,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,715 | $5,549,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,833 | $4,735,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,384 | $4,542,290 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,983 | $3,858,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,553 | $3,690,088 | dollars as filed | |
| IJH | 464287507 | COM | 12,779 | $3,186,430 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,308 | $2,227,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,950 | $2,087,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,709 | $2,047,529 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,953 | $1,952,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,641 | $1,698,029 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,673 | $1,687,629 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,832 | $1,662,187 | dollars as filed | |
| VTI | 922908769 | COM | 7,663 | $1,627,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,030 | $1,599,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,905 | $1,592,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,277 | $1,407,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,679 | $1,373,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,805 | $1,354,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,019 | $1,351,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,244 | $1,312,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,712 | $1,294,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,656 | $1,290,129 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,409 | $1,204,057 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,893 | $1,199,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,752 | $1,197,588 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,032 | $1,183,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,592 | $1,182,620 | dollars as filed | |
| SCHD | 808524797 | COM | 16,514 | $1,168,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,290 | $1,147,999 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,821 | $1,139,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,995 | $1,118,699 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 43,942 | $1,114,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,768 | $1,108,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,297 | $1,058,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,036 | $1,053,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,994 | $1,052,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,106 | $1,030,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,723 | $925,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,549 | $924,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,981 | $912,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,010 | $908,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,913 | $874,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,516 | $868,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,460 | $861,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,958 | $840,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 49,972 | $819,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,854 | $779,374 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,257 | $722,298 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,205 | $722,062 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,472 | $687,993 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,911 | $686,421 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 22,778 | $659,629 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,916 | $654,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,175 | $643,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $612,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,171 | $601,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,128 | $523,734 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,785 | $516,174 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,357 | $513,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,198 | $500,649 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,105 | $495,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 576 | $481,849 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 704 | $457,110 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,238 | $452,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $447,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,229 | $445,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,388 | $444,065 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,062 | $433,854 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,551 | $431,814 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,316 | $419,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,541 | $406,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,171 | $397,129 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,083 | $393,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,102 | $391,333 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,486 | $386,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,117 | $381,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $379,646 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,875 | $376,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,507 | $372,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,121 | $360,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,221 | $359,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 647 | $348,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,477 | $347,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 743 | $341,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,225 | $332,408 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,706 | $330,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,249 | $321,506 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,680 | $321,493 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,193 | $313,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,730 | $306,407 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,890 | $305,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,218 | $304,768 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,593 | $297,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,941 | $295,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,451 | $292,128 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,034 | $281,606 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,261 | $280,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,742 | $276,841 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,450 | $268,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $268,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,090 | $266,184 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,004 | $262,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,093 | $256,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,299 | $252,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,493 | $249,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,925 | $249,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,241 | $248,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,338 | $247,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,122 | $244,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 982 | $243,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,093 | $241,603 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,884 | $240,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,108 | $233,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $231,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,767 | $230,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,160 | $228,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,080 | $216,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 804 | $215,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,542 | $212,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,916 | $202,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,834 | $201,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,636 | $200,931 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 23,944 | $148,215 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,473 | $130,417 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,645 | $110,710 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,382 | $72,531 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,887 | $22,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964819-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |