Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Mcglone Suttner Wealth Management, Inc.

Investment Activity

Mcglone Suttner Wealth Management, Inc. has $486.72 million in total holdings as of June 30, 2024.
Mcglone Suttner Wealth Management, Inc. owns shares of 163 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.55% of the portfolio was purchased this quarter.
About 14.41% of the portfolio was sold this quarter.
This quarter, Mcglone Suttner Wealth Management, Inc. has purchased 167 new stocks and bought additional shares in 39 stocks.
Mcglone Suttner Wealth Management, Inc. sold shares of 110 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $134,465,652
iShares Core S&P U.S. Value ETF: $45,549,710
Schwab US Large-Cap ETF: $36,497,542
Fidelity Total Bond ETF: $35,176,272
Capital Group Core Plus Income ETF: $23,710,958

Largest New Holdings this Quarter

Gilead Sciences: $335,536 Holding
Accenture: $236,191 Holding
Amgen: $226,358 Holding
Manhattan Associates: $205,200 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $166,702 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 1,112,406 shares (about $32.52M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 64,285 shares (about $3.30M)
Vanguard Tax-Exempt Bond ETF: 13,098 shares (about $668.65K)
Dimensional U.S. Small Cap ETF: 6,334 shares (about $377.63K)
Gilead Sciences: 4,142 shares (about $335.54K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 398,060 shares (about $32.46M)
iShares Core S&P Mid-Cap ETF: 47,490 shares (about $13.16M)
iShares Investment Grade Bond Factor ETF: 81,527 shares (about $3.69M)
Dimensional International Value ETF: 80,817 shares (about $2.78M)
Walmart: 12,409 shares (about $1.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$134,465,652	$32,515,626 ▲	31.9%	4,600,262	27.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$45,549,710	$294,312 ▼	-0.6%	540,136	9.4%	Manufacturing
SCHX Schwab US Large-Cap ETF	$36,497,542	$142,861 ▲	0.4%	647,120	7.5%	ETF
FBND Fidelity Total Bond ETF	$35,176,272	$1,346,808 ▼	-3.7%	764,037	7.2%	ETF
CGCP Capital Group Core Plus Income ETF	$23,710,958	$592,612 ▼	-2.4%	1,044,766	4.9%	ETF
DFIV Dimensional International Value ETF	$19,183,312	$2,776,870 ▼	-12.6%	558,304	3.9%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$15,180,237	$234,631 ▲	1.6%	234,661	3.1%	ETF
CGXU Capital Group International Focus Equity ETF	$13,254,029	$701,587 ▼	-5.0%	555,259	2.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,679,634	$377,634 ▲	3.7%	179,128	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,880,751	$255,631 ▲	2.7%	195,349	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,477,448	$504,091 ▼	-5.6%	85,415	1.7%	Finance
IGEB iShares Investment Grade Bond Factor ETF	$6,060,749	$3,688,689 ▼	-37.8%	133,954	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,982,068	$59,470 ▲	1.0%	35,106	1.2%	ETF
MSFT Microsoft	$5,482,605	$248,936 ▼	-4.3%	14,580	1.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,085,683	$212,099 ▲	4.4%	45,558	1.0%	ETF
FDVV Fidelity High Dividend ETF	$4,625,477	$45,536 ▲	1.0%	109,401	1.0%	ETF
AAPL Apple	$4,179,839	$134,386 ▲	3.3%	21,710	0.9%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,602,665	$3,296,196 ▲	1,075.5%	70,262	0.7%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$3,503,215	$13,162,000 ▼	-79.0%	12,640	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,359,170	$62,784 ▲	2.7%	21,794	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,359,052	$668,647 ▲	39.6%	46,211	0.5%	ETF
GOOGL Alphabet	$2,284,071	$162,040 ▼	-6.6%	16,351	0.5%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,041,461	$226,383 ▼	-10.0%	81,953	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,845,696	$186,674 ▲	11.3%	17,540	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,834,083		0.0%	14,676	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,820,139	$96,071 ▲	5.6%	7,673	0.4%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,785,692	$155,720 ▼	-8.0%	69,079	0.4%	ETF
PG Procter & Gamble	$1,781,752	$82,354 ▼	-4.4%	12,159	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,756,498	$174,030 ▲	11.0%	9,760	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,611,259	$330,019 ▲	25.8%	22,903	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,459,933	$108,819 ▲	8.1%	19,440	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,449,103	$427,803 ▼	-22.8%	58,526	0.3%	ETF
ABBV AbbVie	$1,401,852	$194,486 ▼	-12.2%	9,046	0.3%	Medical
NVDA NVIDIA	$1,380,760	$152,042 ▼	-9.9%	2,788	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,361,856	$12,420 ▲	0.9%	2,851	0.3%	ETF
TSLA Tesla	$1,354,204	$122,500 ▲	9.9%	5,450	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$1,352,716	$11,183 ▲	0.8%	8,346	0.3%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,330,520	$501,138 ▼	-27.4%	55,670	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,312,590	$168,900 ▼	-11.4%	7,717	0.3%	Finance
AMZN Amazon.com	$1,300,454	$195,395 ▼	-13.1%	8,559	0.3%	Retail/Wholesale
CVX Chevron	$1,269,306	$134,388 ▼	-9.6%	8,510	0.3%	Oils/Energy
JNJ Johnson & Johnson	$1,262,027	$72,725 ▼	-5.4%	8,052	0.3%	Medical
WEC WEC Energy Group	$1,258,361	$206,641 ▲	19.6%	14,950	0.3%	Utilities
MCD McDonald's	$1,240,941	$48,926 ▲	4.1%	4,185	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,217,542	$63,087 ▼	-4.9%	12,178	0.3%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$1,214,307	$32,462,528 ▼	-96.4%	14,890	0.2%	ETF
MRK Merck & Co., Inc.	$1,203,681	$201,577 ▼	-14.3%	11,041	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,187,457	$77,195 ▲	7.0%	15,598	0.2%	ETF
VHT Vanguard Health Care ETF	$1,171,099	$47,386 ▲	4.2%	4,671	0.2%	ETF
HD Home Depot	$1,124,064	$151,423 ▼	-11.9%	3,244	0.2%	Retail/Wholesale
META Meta Platforms	$1,112,142	$161,406 ▼	-12.7%	3,142	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,055,550	$22,674 ▲	2.2%	9,590	0.2%	Medical
COP ConocoPhillips	$962,871	$173,981 ▼	-15.3%	8,296	0.2%	Oils/Energy
FGRO Fidelity Fundamental Large Cap Growth ETF	$960,234	$37,937 ▼	-3.8%	50,622	0.2%	ETF
WMT Walmart	$957,081	$1,956,254 ▼	-67.1%	6,071	0.2%	Retail/Wholesale
KO Coca-Cola	$949,741	$943 ▲	0.1%	16,116	0.2%	Consumer Staples
CAT Caterpillar	$940,844	$164,101 ▼	-14.9%	3,182	0.2%	Industrial Products
KMB Kimberly-Clark	$925,421	$54,072 ▲	6.2%	7,616	0.2%	Consumer Staples
PEP PepsiCo	$910,785	$219,417 ▼	-19.4%	5,363	0.2%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$905,515	$258,302 ▼	-22.2%	37,840	0.2%	ETF
BRK.B Berkshire Hathaway	$877,384	$28,533 ▼	-3.1%	2,460	0.2%	Finance
CSCO Cisco Systems	$846,939	$2,172 ▲	0.3%	16,764	0.2%	Computer and Technology
MET MetLife	$805,570	$164,791 ▼	-17.0%	12,182	0.2%	Finance
IVE iShares S&P 500 Value ETF	$777,659		0.0%	4,472	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$777,140	$823 ▼	-0.1%	12,271	0.2%	ETF
FBCG Fidelity Blue Chip Growth ETF	$758,761	$80,609 ▼	-9.6%	22,779	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$707,695	$93,178 ▲	15.2%	10,899	0.1%	Manufacturing
CRM Salesforce	$696,118	$55,532 ▼	-7.4%	2,645	0.1%	Computer and Technology
AVGO Broadcom	$695,848	$58,080 ▼	-7.7%	623	0.1%	Computer and Technology
BAC Bank of America	$679,535	$105,287 ▼	-13.4%	20,182	0.1%	Finance
INTC Intel	$669,804	$42,412 ▲	6.8%	13,329	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$661,536	$125,588 ▲	23.4%	12,642	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$655,877	$516,178 ▼	-44.0%	31,578	0.1%	ETF
UNH UnitedHealth Group	$655,244	$6,842 ▲	1.1%	1,245	0.1%	Medical
FLTB Fidelity Limited Term Bond ETF	$653,705	$24,251 ▲	3.9%	13,289	0.1%	ETF
BLK BlackRock	$620,369	$25,172 ▼	-3.9%	764	0.1%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$614,686	$118,827 ▼	-16.2%	24,499	0.1%	ETF
CSX CSX	$585,591	$36,508 ▼	-5.9%	16,890	0.1%	Transportation
WPC W. P. Carey	$581,037	$88,792 ▼	-13.3%	8,965	0.1%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$548,879	$480,380 ▼	-46.7%	21,755	0.1%	ETF
PRU Prudential Financial	$516,780	$89,397 ▼	-14.7%	4,983	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$513,981	$61,381 ▼	-10.7%	2,286	0.1%	Finance
ITW Illinois Tool Works	$508,508		0.0%	1,941	0.1%	Industrial Products
VZ Verizon Communications	$494,813	$53,308 ▼	-9.7%	13,125	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$483,919	$789 ▼	-0.2%	3,067	0.1%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$465,109	$181,994 ▲	64.3%	39,349	0.1%	Financial Services
SO Southern	$455,415	$67,944 ▼	-13.0%	6,495	0.1%	Utilities
DOW DOW	$452,418	$90,538 ▼	-16.7%	8,250	0.1%	Basic Materials
EFG iShares MSCI EAFE Growth ETF	$452,059	$131,899 ▲	41.2%	4,668	0.1%	ETF
AXP American Express	$446,623	$138,446 ▼	-23.7%	2,384	0.1%	Finance
USB U.S. Bancorp	$432,581	$44,232 ▼	-9.3%	9,995	0.1%	Finance
SNPS Synopsys	$425,316	$146,749 ▼	-25.7%	826	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$423,526	$105,806 ▲	33.3%	8,410	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$422,666	$5,230 ▼	-1.2%	889	0.1%	Finance
BFC Bank First	$422,468		0.0%	4,875	0.1%	Finance
PM Philip Morris International	$421,101	$64,256 ▼	-13.2%	4,476	0.1%	Consumer Staples
GD General Dynamics	$415,166	$72,440 ▼	-14.9%	1,599	0.1%	Aerospace
NEE NextEra Energy	$405,264	$19,862 ▼	-4.7%	6,672	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$389,815	$41,242 ▲	11.8%	8,138	0.1%	ETF
IBM International Business Machines	$387,038	$52,019 ▼	-11.8%	2,366	0.1%	Computer and Technology