Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Mcglone Suttner Wealth Management, Inc.Investment ActivityMcglone Suttner Wealth Management, Inc. has $533.09 million in total holdings as of March 31, 2024.Mcglone Suttner Wealth Management, Inc. owns shares of 167 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.40% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Mcglone Suttner Wealth Management, Inc. has purchased 854 new stocks and bought additional shares in 119 stocks.Mcglone Suttner Wealth Management, Inc. sold shares of 40 stocks and completely divested from 687 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $111,436,989iShares Core S&P U.S. Value ETF $49,165,530Schwab US Large-Cap ETF $40,003,071Avantis U.S. Equity ETF $36,959,007Fidelity Total Bond ETF $35,943,963 Largest Purchases this Quarter Avantis U.S. Equity ETF 398,060 shares (about $35.63M)iShares Investment Grade Bond Factor ETF 81,527 shares (about $3.66M)Dimensional International Value ETF 80,817 shares (about $2.97M)iShares Core S&P Mid-Cap ETF 47,490 shares (about $2.88M)Capital Group Municipal Income ETF 49,775 shares (about $1.34M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 1,112,406 shares (about $35.54M)iShares 1-5 Year Investment Grade Corporate Bond ETF 64,285 shares (about $3.30M)Vanguard Tax-Exempt Bond ETF 13,098 shares (about $662.75K)Dimensional U.S. Small Cap ETF 6,334 shares (about $394.86K)iShares Core MSCI EAFE ETF 4,691 shares (about $348.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcglone Suttner Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$111,436,989$35,541,368 ▼-24.2%3,487,85620.9%ETFIUSViShares Core S&P U.S. Value ETF$49,165,530$315,636 ▲0.6%543,6269.2%ManufacturingSCHXSchwab US Large-Cap ETF$40,003,071$157,198 ▼-0.4%644,5877.5%ETFAVUSAvantis U.S. Equity ETF$36,959,007$35,626,353 ▲2,673.3%412,9506.9%ETFFBNDFidelity Total Bond ETF$35,943,963$1,325,453 ▲3.8%793,2906.7%ETFCGCPCapital Group Core Plus Income ETF$24,051,923$586,476 ▲2.5%1,070,8784.5%ETFDFIVDimensional International Value ETF$23,487,680$2,970,023 ▲14.5%639,1214.4%ETFFHLCFidelity MSCI Health Care Index ETF$16,119,216$253,055 ▼-1.5%231,0343.0%ETFCGXUCapital Group International Focus Equity ETF$15,072,306$757,726 ▲5.3%584,6512.8%ETFDFASDimensional U.S. Small Cap ETF$10,771,958$394,861 ▼-3.5%172,7942.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,819,201$260,786 ▼-2.6%190,2951.8%ETFIGEBiShares Investment Grade Bond Factor ETF$9,664,333$3,656,490 ▲60.9%215,4811.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,862,978$497,437 ▲5.9%90,4941.7%FinanceMSFTMicrosoft$6,412,573$278,515 ▲4.5%15,2421.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,346,985$63,731 ▼-1.0%34,7571.2%ETFVYMVanguard High Dividend Yield ETF$5,282,151$229,880 ▼-4.2%43,6581.0%ETFFDVVFidelity High Dividend ETF$4,908,157$48,799 ▼-1.0%108,3240.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,652,279$2,884,529 ▲375.7%60,1300.7%ETFAAPLApple$3,603,071$119,691 ▼-3.2%21,0120.7%Computer and TechnologyNVDANVIDIA$2,796,716$277,413 ▲11.0%3,0950.5%Computer and TechnologyGOOGLAlphabet$2,642,935$175,079 ▲7.1%17,5110.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,344,562$64,101 ▼-2.7%21,2140.4%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,280,587$227,655 ▲11.1%91,0410.4%ETFPGProcter & Gamble$2,064,050$91,187 ▲4.6%12,7210.4%Consumer StaplesSDYSPDR S&P Dividend ETF$1,926,1080.0%14,6760.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,913,624$153,491 ▲8.7%75,1030.4%ETFVTIVanguard Total Stock Market ETF$1,888,977$105,261 ▼-5.3%7,2680.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,880,689$428,665 ▲29.5%75,8040.4%ETFABBVAbbVie$1,875,771$228,530 ▲13.9%10,3010.4%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,827,806$500,084 ▲37.7%76,6380.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,817,835$204,544 ▼-10.1%15,7660.3%ETFAMZNAmazon.com$1,775,841$231,969 ▲15.0%9,8450.3%Retail/WholesaleMETAMeta Platforms$1,747,156$221,429 ▲14.5%3,5980.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,744,712$198,909 ▲12.9%8,7100.3%FinanceAMATApplied Materials$1,706,966$14,230 ▼-0.8%8,2770.3%Computer and TechnologyMRKMerck & Co., Inc.$1,700,889$243,983 ▲16.7%12,8900.3%MedicalVBRVanguard Small-Cap Value ETF$1,687,122$185,539 ▼-9.9%8,7930.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,675,507$662,755 ▼-28.3%33,1130.3%ETFCGMUCapital Group Municipal Income ETF$1,578,050$1,344,415 ▲575.4%58,4250.3%ETFIVWiShares S&P 500 Growth ETF$1,519,145$122,352 ▼-7.5%17,9910.3%ETFXOMExxon Mobil$1,488,974$73,350 ▲5.2%12,8090.3%Oils/EnergyIVViShares Core S&P 500 ETF$1,485,072$13,668 ▼-0.9%2,8250.3%ETFCVXChevron$1,484,526$142,127 ▲10.6%9,4110.3%Oils/EnergyHDHome Depot$1,411,859$167,613 ▲13.5%3,6810.3%Retail/WholesaleCATCaterpillar$1,369,368$203,371 ▲17.4%3,7370.3%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$1,351,719$348,172 ▼-20.5%18,2120.3%ETFJNJJohnson & Johnson$1,347,094$73,397 ▲5.8%8,5160.3%MedicalCOPConocoPhillips$1,246,658$190,785 ▲18.1%9,7950.2%Oils/EnergyVHTVanguard Health Care ETF$1,212,520$51,130 ▼-4.0%4,4820.2%ETFSCHDSchwab US Dividend Equity ETF$1,175,921$81,760 ▼-6.5%14,5840.2%ETFPEPPepsiCo$1,164,635$226,102 ▲24.1%6,6550.2%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,157,499$256,899 ▲28.5%48,6340.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,156,251$509,218 ▲78.7%56,4300.2%ETFFGROFidelity Fundamental Large Cap Growth ETF$1,150,317$43,720 ▲4.0%52,6220.2%ETFMCDMcDonald's$1,133,555$46,527 ▼-3.9%4,0200.2%Retail/WholesaleWMTWalmart$1,111,931$746,642 ▲204.4%18,4800.2%Retail/WholesaleMETMetLife$1,087,520$184,687 ▲20.5%14,6740.2%FinanceBRK.BBerkshire Hathaway$1,068,121$33,642 ▲3.3%2,5400.2%FinanceABTAbbott Laboratories$1,066,606$23,414 ▼-2.1%9,3840.2%MedicalWECWEC Energy Group$1,026,108$201,608 ▼-16.4%12,4950.2%UtilitiesIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,012,124$472,382 ▲87.5%40,7950.2%ETFKOCoca-Cola$985,012$979 ▼-0.1%16,1000.2%Consumer StaplesFBCGFidelity Blue Chip Growth ETF$969,397$93,097 ▲10.6%25,1990.2%ETFKMBKimberly-Clark$927,541$57,559 ▼-5.8%7,1710.2%Consumer StaplesAVGOBroadcom$894,803$68,933 ▲8.3%6750.2%Computer and TechnologyBACBank of America$883,885$118,577 ▲15.5%23,3090.2%FinanceTSLATesla$871,433$86,669 ▼-9.0%4,9570.2%Auto/Tires/TrucksCRMSalesforce$860,299$63,559 ▲8.0%2,8560.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$835,4390.0%4,4720.2%ETFCSCOCisco Systems$834,540$2,146 ▼-0.3%16,7210.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$806,430$853 ▲0.1%12,2840.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$728,092$117,949 ▲19.3%29,2350.1%ETFAXPAmerican Express$711,188$168,289 ▲31.0%3,1230.1%FinancePRUPrudential Financial$686,161$101,193 ▲17.3%5,8450.1%FinanceCSXCSX$665,138$39,034 ▲6.2%17,9430.1%TransportationBLKBlackRock$662,740$25,843 ▲4.1%7950.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$642,243$97,382 ▼-13.2%9,4640.1%ManufacturingAJGArthur J. Gallagher & Co.$639,739$68,249 ▲11.9%2,5590.1%FinanceSNPSSynopsys$634,937$162,878 ▲34.5%1,1110.1%Computer and TechnologyFLTBFidelity Limited Term Bond ETF$627,575$24,179 ▼-3.7%12,7960.1%ETFVZVerizon Communications$610,065$59,332 ▲10.8%14,5390.1%Computer and TechnologyUNHUnitedHealth Group$609,239$6,429 ▼-1.0%1,2320.1%MedicalWPCW. P. Carey$583,325$77,325 ▲15.3%10,3350.1%FinanceDOWDOW$573,590$95,647 ▲20.0%9,9010.1%Basic MaterialsDFATDimensional U.S. Targeted Value ETF$557,464$130,630 ▼-19.0%10,2420.1%ETFINTCIntel$551,457$37,279 ▼-6.3%12,4850.1%Computer and TechnologyLLYEli Lilly and Company$539,911$42,010 ▲8.4%6940.1%MedicalSOSouthern$535,500$69,520 ▲14.9%7,4640.1%UtilitiesOSKOshkosh$535,232$93,903 ▲21.3%4,2920.1%Auto/Tires/TrucksGDGeneral Dynamics$530,399$78,797 ▲17.4%1,8780.1%AerospaceQCOMQUALCOMM$524,791$91,923 ▲21.2%3,1000.1%Computer and TechnologyITWIllinois Tool Works$520,9130.0%1,9410.1%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$520,242$847 ▲0.2%3,0720.1%ETFIBMInternational Business Machines$512,566$60,729 ▲13.4%2,6840.1%Computer and TechnologyCDNSCadence Design Systems$509,254$150,659 ▲42.0%1,6360.1%Computer and TechnologyNFLXNetflix$506,513$195,560 ▲62.9%8340.1%Consumer DiscretionaryUSBU.S. Bancorp$492,469$45,684 ▲10.2%11,0170.1%FinanceORCLOracle$480,337$23,112 ▲5.1%3,8240.1%Computer and TechnologyPMPhilip Morris International$472,700$62,581 ▲15.3%5,1590.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$470,975$5,756 ▲1.2%9000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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