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

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About Mcglone Suttner Wealth Management, Inc.

Investment Activity

Mcglone 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: $111,436,989
iShares Core S&P U.S. Value ETF: $49,165,530
Schwab US Large-Cap ETF: $40,003,071
Avantis U.S. Equity ETF: $36,959,007
Fidelity 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 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	$111,436,989	$35,541,368 ▼	-24.2%	3,487,856	20.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$49,165,530	$315,636 ▲	0.6%	543,626	9.2%	Manufacturing
SCHX Schwab US Large-Cap ETF	$40,003,071	$157,198 ▼	-0.4%	644,587	7.5%	ETF
AVUS Avantis U.S. Equity ETF	$36,959,007	$35,626,353 ▲	2,673.3%	412,950	6.9%	ETF
FBND Fidelity Total Bond ETF	$35,943,963	$1,325,453 ▲	3.8%	793,290	6.7%	ETF
CGCP Capital Group Core Plus Income ETF	$24,051,923	$586,476 ▲	2.5%	1,070,878	4.5%	ETF
DFIV Dimensional International Value ETF	$23,487,680	$2,970,023 ▲	14.5%	639,121	4.4%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$16,119,216	$253,055 ▼	-1.5%	231,034	3.0%	ETF
CGXU Capital Group International Focus Equity ETF	$15,072,306	$757,726 ▲	5.3%	584,651	2.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,771,958	$394,861 ▼	-3.5%	172,794	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,819,201	$260,786 ▼	-2.6%	190,295	1.8%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$9,664,333	$3,656,490 ▲	60.9%	215,481	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,862,978	$497,437 ▲	5.9%	90,494	1.7%	Finance
MSFT Microsoft	$6,412,573	$278,515 ▲	4.5%	15,242	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,346,985	$63,731 ▼	-1.0%	34,757	1.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$5,282,151	$229,880 ▼	-4.2%	43,658	1.0%	ETF
FDVV Fidelity High Dividend ETF	$4,908,157	$48,799 ▼	-1.0%	108,324	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,652,279	$2,884,529 ▲	375.7%	60,130	0.7%	ETF
AAPL Apple	$3,603,071	$119,691 ▼	-3.2%	21,012	0.7%	Computer and Technology
NVDA NVIDIA	$2,796,716	$277,413 ▲	11.0%	3,095	0.5%	Computer and Technology
GOOGL Alphabet	$2,642,935	$175,079 ▲	7.1%	17,511	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,344,562	$64,101 ▼	-2.7%	21,214	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,280,587	$227,655 ▲	11.1%	91,041	0.4%	ETF
PG Procter & Gamble	$2,064,050	$91,187 ▲	4.6%	12,721	0.4%	Consumer Staples
SDY SPDR S&P Dividend ETF	$1,926,108		0.0%	14,676	0.4%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,913,624	$153,491 ▲	8.7%	75,103	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,888,977	$105,261 ▼	-5.3%	7,268	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,880,689	$428,665 ▲	29.5%	75,804	0.4%	ETF
ABBV AbbVie	$1,875,771	$228,530 ▲	13.9%	10,301	0.4%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,827,806	$500,084 ▲	37.7%	76,638	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,817,835	$204,544 ▼	-10.1%	15,766	0.3%	ETF
AMZN Amazon.com	$1,775,841	$231,969 ▲	15.0%	9,845	0.3%	Retail/Wholesale
META Meta Platforms	$1,747,156	$221,429 ▲	14.5%	3,598	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,744,712	$198,909 ▲	12.9%	8,710	0.3%	Finance
AMAT Applied Materials	$1,706,966	$14,230 ▼	-0.8%	8,277	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,700,889	$243,983 ▲	16.7%	12,890	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$1,687,122	$185,539 ▼	-9.9%	8,793	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,675,507	$662,755 ▼	-28.3%	33,113	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$1,578,050	$1,344,415 ▲	575.4%	58,425	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,519,145	$122,352 ▼	-7.5%	17,991	0.3%	ETF
XOM Exxon Mobil	$1,488,974	$73,350 ▲	5.2%	12,809	0.3%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,485,072	$13,668 ▼	-0.9%	2,825	0.3%	ETF
CVX Chevron	$1,484,526	$142,127 ▲	10.6%	9,411	0.3%	Oils/Energy
HD Home Depot	$1,411,859	$167,613 ▲	13.5%	3,681	0.3%	Retail/Wholesale
CAT Caterpillar	$1,369,368	$203,371 ▲	17.4%	3,737	0.3%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$1,351,719	$348,172 ▼	-20.5%	18,212	0.3%	ETF
JNJ Johnson & Johnson	$1,347,094	$73,397 ▲	5.8%	8,516	0.3%	Medical
COP ConocoPhillips	$1,246,658	$190,785 ▲	18.1%	9,795	0.2%	Energy
VHT Vanguard Health Care ETF	$1,212,520	$51,130 ▼	-4.0%	4,482	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,175,921	$81,760 ▼	-6.5%	14,584	0.2%	ETF
PEP PepsiCo	$1,164,635	$226,102 ▲	24.1%	6,655	0.2%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,157,499	$256,899 ▲	28.5%	48,634	0.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,156,251	$509,218 ▲	78.7%	56,430	0.2%	ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$1,150,317	$43,720 ▲	4.0%	52,622	0.2%	ETF
MCD McDonald's	$1,133,555	$46,527 ▼	-3.9%	4,020	0.2%	Retail/Wholesale
WMT Walmart	$1,111,931	$746,642 ▲	204.4%	18,480	0.2%	Retail/Wholesale
MET MetLife	$1,087,520	$184,687 ▲	20.5%	14,674	0.2%	Finance
BRK.B Berkshire Hathaway	$1,068,121	$33,642 ▲	3.3%	2,540	0.2%	Finance
ABT Abbott Laboratories	$1,066,606	$23,414 ▼	-2.1%	9,384	0.2%	Medical
WEC WEC Energy Group	$1,026,108	$201,608 ▼	-16.4%	12,495	0.2%	Utilities
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,012,124	$472,382 ▲	87.5%	40,795	0.2%	ETF
KO Coca-Cola	$985,012	$979 ▼	-0.1%	16,100	0.2%	Consumer Staples
FBCG Fidelity Blue Chip Growth ETF	$969,397	$93,097 ▲	10.6%	25,199	0.2%	ETF
KMB Kimberly-Clark	$927,541	$57,559 ▼	-5.8%	7,171	0.2%	Consumer Staples
AVGO Broadcom	$894,803	$68,933 ▲	8.3%	675	0.2%	Computer and Technology
BAC Bank of America	$883,885	$118,577 ▲	15.5%	23,309	0.2%	Finance
TSLA Tesla	$871,433	$86,669 ▼	-9.0%	4,957	0.2%	Auto/Tires/Trucks
CRM Salesforce	$860,299	$63,559 ▲	8.0%	2,856	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$835,439		0.0%	4,472	0.2%	ETF
CSCO Cisco Systems	$834,540	$2,146 ▼	-0.3%	16,721	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$806,430	$853 ▲	0.1%	12,284	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$728,092	$117,949 ▲	19.3%	29,235	0.1%	ETF
AXP American Express	$711,188	$168,289 ▲	31.0%	3,123	0.1%	Finance
PRU Prudential Financial	$686,161	$101,193 ▲	17.3%	5,845	0.1%	Finance
CSX CSX	$665,138	$39,034 ▲	6.2%	17,943	0.1%	Transportation
BLK BlackRock	$662,740	$25,843 ▲	4.1%	795	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$642,243	$97,382 ▼	-13.2%	9,464	0.1%	Manufacturing
AJG Arthur J. Gallagher & Co.	$639,739	$68,249 ▲	11.9%	2,559	0.1%	Finance
SNPS Synopsys	$634,937	$162,878 ▲	34.5%	1,111	0.1%	Computer and Technology
FLTB Fidelity Limited Term Bond ETF	$627,575	$24,179 ▼	-3.7%	12,796	0.1%	ETF
VZ Verizon Communications	$610,065	$59,332 ▲	10.8%	14,539	0.1%	Computer and Technology
UNH UnitedHealth Group	$609,239	$6,429 ▼	-1.0%	1,232	0.1%	Medical
WPC W. P. Carey	$583,325	$77,325 ▲	15.3%	10,335	0.1%	Finance
DOW DOW	$573,590	$95,647 ▲	20.0%	9,901	0.1%	Basic Materials
DFAT Dimensional U.S. Targeted Value ETF	$557,464	$130,630 ▼	-19.0%	10,242	0.1%	ETF
INTC Intel	$551,457	$37,279 ▼	-6.3%	12,485	0.1%	Computer and Technology
LLY Eli Lilly and Company	$539,911	$42,010 ▲	8.4%	694	0.1%	Medical
SO Southern	$535,500	$69,520 ▲	14.9%	7,464	0.1%	Utilities
OSK Oshkosh	$535,232	$93,903 ▲	21.3%	4,292	0.1%	Auto/Tires/Trucks
GD General Dynamics	$530,399	$78,797 ▲	17.4%	1,878	0.1%	Aerospace
QCOM QUALCOMM	$524,791	$91,923 ▲	21.2%	3,100	0.1%	Computer and Technology
ITW Illinois Tool Works	$520,913		0.0%	1,941	0.1%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$520,242	$847 ▲	0.2%	3,072	0.1%	ETF
IBM International Business Machines	$512,566	$60,729 ▲	13.4%	2,684	0.1%	Computer and Technology
CDNS Cadence Design Systems	$509,254	$150,659 ▲	42.0%	1,636	0.1%	Computer and Technology
NFLX Netflix	$506,513	$195,560 ▲	62.9%	834	0.1%	Consumer Discretionary
USB U.S. Bancorp	$492,469	$45,684 ▲	10.2%	11,017	0.1%	Finance
ORCL Oracle	$480,337	$23,112 ▲	5.1%	3,824	0.1%	Computer and Technology
PM Philip Morris International	$472,700	$62,581 ▲	15.3%	5,159	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$470,975	$5,756 ▲	1.2%	900	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Mcglone Suttner Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Mcglone Suttner Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information