S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

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 $505.92 million in total holdings as of December 31, 2023.
  • Mcglone Suttner Wealth Management, Inc. owns shares of 854 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.54% of the portfolio was purchased this quarter.
  • About 1.87% of the portfolio was sold this quarter.
  • This quarter, Mcglone Suttner Wealth Management, Inc. has purchased 140 new stocks and bought additional shares in 100 stocks.
  • Mcglone Suttner Wealth Management, Inc. sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Avantis U.S. Equity ETF
$1,214,307 Holding
Palo Alto Networks
$279,546 Holding

Largest Purchases this Quarter

iShares Investment Grade Bond Factor ETF
133,954 shares (about $6.06M)
iShares iBonds Dec 2033 Term Corporate ETF
69,079 shares (about $1.79M)
Dimensional International Value ETF
45,444 shares (about $1.56M)
Fidelity Total Bond ETF
30,856 shares (about $1.42M)
Avantis U.S. Equity ETF
14,890 shares (about $1.21M)

Largest Sales this Quarter

Fidelity Limited Term Bond ETF
8,747 shares (about $430.28K)
Kimberly-Clark
3,096 shares (about $376.20K)
iShares Core MSCI EAFE ETF
2,929 shares (about $206.06K)
iShares Core S&P 500 ETF
426 shares (about $203.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcglone Suttner Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$134,465,652$882,980 0.7%4,600,26226.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$45,549,710$530,015 1.2%540,1369.0%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$36,497,542$239,249 0.7%647,1207.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$35,176,272$1,420,611 4.2%764,0377.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$23,710,958$29,118 0.1%1,044,7664.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$19,183,312$1,561,455 8.9%558,3043.8%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$15,180,237$102,210 0.7%234,6613.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$13,254,029$355,353 2.8%555,2592.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,679,634$157,636 1.5%179,1282.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,880,751$197,717 2.0%195,3492.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,477,448$210,509 2.5%85,4151.7%Finance
IGEB
iShares Investment Grade Bond Factor ETF
$6,060,749$6,060,749 New Holding133,9541.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,982,068$103,774 -1.7%35,1061.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,482,605$73,703 1.4%14,5801.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,085,683$30,699 -0.6%45,5581.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,625,477$398,193 9.4%109,4010.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,179,839$30,227 0.7%21,7100.8%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,602,665$5,789,173 -61.6%70,2620.7%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,503,215$38,524 -1.1%12,6400.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,359,170$9,201 0.4%21,7940.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,359,052$4,952 -0.2%46,2110.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,284,071$56,016 2.5%16,3510.5%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,041,461$74,730 3.8%81,9530.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,845,696$66,820 3.8%17,5400.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,834,083$375 0.0%14,6760.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,820,139$2,372 0.1%7,6730.4%ETF
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,785,692$1,785,692 New Holding69,0790.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,781,752$75,907 4.4%12,1590.4%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,756,498$48,592 -2.7%9,7600.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,611,259$206,059 -11.3%22,9030.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,459,933$27,411 -1.8%19,4400.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,449,103$225,737 18.5%58,5260.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,401,852$60,438 4.5%9,0460.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,380,760$17,829 1.3%2,7880.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,361,856$203,490 -13.0%2,8510.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,354,204$51,186 3.9%5,4500.3%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,352,716$9,076 0.7%8,3460.3%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,330,520$163,692 14.0%55,6700.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,312,590$71,438 5.8%7,7170.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,300,454$68,829 5.6%8,5590.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,269,306$73,235 6.1%8,5100.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,262,027$72,098 6.1%8,0520.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,258,361$4,798 0.4%14,9500.2%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$1,240,941$56,636 4.8%4,1850.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,217,542$49,889 4.3%12,1780.2%Oils/Energy
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,214,307$1,214,307 New Holding14,8900.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,203,681$29,762 2.5%11,0410.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,187,457$69,734 -5.5%15,5980.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,171,099$90,509 -7.2%4,6710.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,124,064$81,082 7.8%3,2440.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,112,142$81,057 7.9%3,1420.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,055,550$4,513 0.4%9,5900.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$962,871$66,505 7.4%8,2960.2%Oils/Energy
FGRO
Fidelity Growth Opportunities ETF
$960,234$12,330 1.3%50,6220.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$957,081$145,667 -13.2%6,0710.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$949,741$35,359 3.9%16,1160.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$940,844$96,982 11.5%3,1820.2%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$925,421$376,195 -28.9%7,6160.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$910,785$68,780 8.2%5,3630.2%Consumer Staples
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$905,515$158,776 21.3%37,8400.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$877,3840.0%2,4600.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$846,939$10,963 -1.3%16,7640.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$805,570$84,049 11.6%12,1820.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$777,6590.0%4,4720.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$777,140$887 0.1%12,2710.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$758,761$33 0.0%22,7790.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$707,695$1,104 -0.2%10,8990.1%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$696,118$139,487 -16.7%2,6450.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$695,848$52,496 8.2%6230.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$679,535$35,489 5.5%20,1820.1%Finance
Intel Co. stock logo
INTC
Intel
$669,804$108,443 19.3%13,3290.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$661,536$27,682 -4.0%12,6420.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$655,877$319,547 95.0%31,5780.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$655,244$17,368 2.7%1,2450.1%Medical
FLTB
Fidelity Limited Term Bond ETF
$653,705$430,277 -39.7%13,2890.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$620,369$48,720 8.5%7640.1%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$614,686$78,834 14.7%24,4990.1%ETF
CSX Co. stock logo
CSX
CSX
$585,591$3,640 0.6%16,8900.1%Transportation
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$581,037$47,701 8.9%8,9650.1%Finance
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$548,879$259,995 90.0%21,7550.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$516,780$44,802 9.5%4,9830.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$513,981$19,786 4.0%2,2860.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$508,5080.0%1,9410.1%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$494,813$22,017 4.7%13,1250.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$483,919$789 0.2%3,0670.1%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$465,109$103,497 -18.2%39,3490.1%Financial Services
The Southern Company stock logo
SO
Southern
$455,415$28,889 6.8%6,4950.1%Utilities
Dow Inc. stock logo
DOW
DOW
$452,418$41,897 10.2%8,2500.1%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$452,059$55,200 -10.9%4,6680.1%ETF
American Express stock logo
AXP
American Express
$446,623$29,787 7.1%2,3840.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$432,581$33,628 8.4%9,9950.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$425,316$42,738 11.2%8260.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$423,526$4,734 1.1%8,4100.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$422,666$475 0.1%8890.1%Finance
Bank First Co. stock logo
BFC
Bank First
$422,4680.0%4,8750.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$421,101$33,775 8.7%4,4760.1%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$415,166$131,378 46.3%1,5990.1%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$405,264$10,022 2.5%6,6720.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$389,815$3,976 -1.0%8,1380.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$387,038$18,158 -4.5%2,3660.1%Computer and Technology

Showing largest 100 holdings. View all holdings.