13F-HR filed by McGlone Suttner Wealth Management, Inc.
McGlone Suttner Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 168 holding rows worth $480,895,104.
- Accession
- 0001964819-24-000004
- Filer
- CIK 1964819
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 168 entries on the cover page, a total value of $480,895,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,895,104 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 | 2,768,235 | $94,922,783 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 442,728 | $42,276,139 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 504,224 | $34,211,629 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 345,642 | $32,887,840 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 647,868 | $30,281,367 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 533,855 | $20,329,210 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 857,520 | $19,825,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 186,481 | $13,575,814 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 502,137 | $13,542,648 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 141,041 | $9,147,915 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,435 | $8,751,285 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 180,389 | $8,382,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,508 | $7,545,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,860 | $5,964,062 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,122 | $5,767,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,805 | $4,718,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,700 | $4,589,995 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,811 | $4,447,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,398 | $3,691,506 | dollars as filed | |
| IJH | 464287507 | COM | 50,113 | $3,123,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,031 | $2,990,413 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,264 | $2,225,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,897 | $2,210,183 | dollars as filed | |
| VTI | 922908769 | COM | 7,758 | $2,196,768 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 80,151 | $2,115,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,086 | $2,093,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,645 | $2,086,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,207 | $2,015,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,555 | $1,966,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,261 | $1,952,842 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 76,823 | $1,928,261 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,156 | $1,801,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,737 | $1,725,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,416 | $1,659,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,608 | $1,648,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,931 | $1,592,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,628 | $1,547,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,656 | $1,537,226 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,621 | $1,514,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,480 | $1,482,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,943 | $1,448,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,917 | $1,445,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,646 | $1,426,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,472 | $1,425,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,746 | $1,376,867 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,119 | $1,329,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,535 | $1,299,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 53,153 | $1,273,010 | dollars as filed | |
| SCHD | 808524797 | COM | 14,909 | $1,260,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,252 | $1,233,208 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 58,047 | $1,231,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,111 | $1,179,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $1,177,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,769 | $1,147,724 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,897 | $1,099,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,233 | $1,094,650 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 42,263 | $1,086,588 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,494 | $1,084,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,247 | $1,081,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,131 | $1,080,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,121 | $1,065,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,998 | $1,025,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,505 | $972,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594 | $931,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,434 | $927,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,022 | $886,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,472 | $881,771 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,170 | $859,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,189 | $846,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 846 | $803,631 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 31,206 | $796,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,547 | $774,846 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,213 | $766,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,310 | $764,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,461 | $743,817 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,583 | $726,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,926 | $714,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,030 | $685,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,423 | $684,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,040 | $672,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,687 | $659,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,929 | $648,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $643,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,222 | $633,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,251 | $633,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,071 | $626,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,271 | $621,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 874 | $619,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,102 | $606,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,476 | $603,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,131 | $603,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,091 | $599,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,615 | $599,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,199 | $559,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,401 | $554,158 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,613 | $539,132 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,608 | $534,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 892 | $511,974 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,167 | $502,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $492,576 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,697 | $483,264 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,470 | $481,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,670 | $479,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,197 | $458,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,729 | $453,213 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,374 | $451,702 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,010 | $446,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,378 | $445,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,708 | $443,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,107 | $442,364 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,875 | $442,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,165 | $434,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,006 | $427,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,229 | $423,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,225 | $411,255 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,806 | $409,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,522 | $409,144 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,071 | $389,307 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,552 | $388,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,407 | $381,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,288 | $375,368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,909 | $364,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,585 | $358,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,162 | $349,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,739 | $343,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,516 | $343,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 723 | $343,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,821 | $331,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 955 | $326,419 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,652 | $305,876 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,569 | $300,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,244 | $300,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,243 | $299,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,699 | $296,023 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $295,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,054 | $292,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,445 | $290,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,088 | $287,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,184 | $286,651 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,209 | $284,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,362 | $281,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,783 | $271,082 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,221 | $264,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,654 | $264,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293 | $262,245 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 711 | $262,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,163 | $255,493 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,985 | $251,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,210 | $250,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,275 | $244,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,121 | $242,239 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,119 | $237,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 578 | $235,067 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,741 | $229,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 369 | $229,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,491 | $225,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 989 | $220,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 924 | $219,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,502 | $217,811 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,046 | $215,362 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,663 | $214,951 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,905 | $212,970 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,936 | $211,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 751 | $211,316 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 540 | $207,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,219 | $203,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,970 | $161,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,290 | $129,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964819-24-000004 | this filing | 2024-10-10 | acceptance time not in the bulk data set |