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 $480.90 million in total holdings as of September 30, 2024.
Mcglone Suttner Wealth Management, Inc. owns shares of 168 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 12.77% of the portfolio was purchased this quarter.
About 26.01% of the portfolio was sold this quarter.
This quarter, Mcglone Suttner Wealth Management, Inc. has purchased 163 new stocks and bought additional shares in 87 stocks.
Mcglone Suttner Wealth Management, Inc. sold shares of 56 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $94,922,783
iShares Core S&P U.S. Value ETF: $42,276,139
Schwab US Large-Cap ETF: $34,211,629
Avantis U.S. Equity ETF: $32,887,840
Fidelity Total Bond ETF: $30,281,367

Largest New Holdings this Quarter

Parker-Hannifin: $766,128 Holding
EMCOR Group: $502,332 Holding
ISHARES TR: $388,682 Holding
Advanced Micro Devices: $375,368 Holding
TJX Companies: $331,578 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 330,752 shares (about $31.47M)
NVIDIA: 27,610 shares (about $3.35M)
iShares Core S&P Mid-Cap ETF: 37,473 shares (about $2.34M)
iShares Investment Grade Bond Factor ETF: 46,435 shares (about $2.16M)
Capital Group Municipal Income ETF: 51,766 shares (about $1.42M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 1,832,027 shares (about $62.82M)
Schwab US Large-Cap ETF: 142,896 shares (about $9.70M)
iShares Core S&P U.S. Value ETF: 97,408 shares (about $9.30M)
Fidelity Total Bond ETF: 116,169 shares (about $5.43M)
Capital Group Core Plus Income ETF: 187,246 shares (about $4.33M)

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	$94,922,783	$62,820,209 ▼	-39.8%	2,768,235	19.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$42,276,139	$9,301,499 ▼	-18.0%	442,728	8.8%	Manufacturing
SCHX Schwab US Large-Cap ETF	$34,211,629	$9,695,502 ▼	-22.1%	504,224	7.1%	ETF
AVUS Avantis U.S. Equity ETF	$32,887,840	$31,471,056 ▲	2,221.3%	345,642	6.8%	ETF
FBND Fidelity Total Bond ETF	$30,281,367	$5,429,742 ▼	-15.2%	647,868	6.3%	ETF
DFIV Dimensional International Value ETF	$20,329,210	$931,018 ▼	-4.4%	533,855	4.2%	ETF
CGCP Capital Group Core Plus Income ETF	$19,825,862	$4,329,127 ▼	-17.9%	857,520	4.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$13,575,814	$3,507,503 ▼	-20.5%	186,481	2.8%	ETF
CGXU Capital Group International Focus Equity ETF	$13,542,648	$1,432,702 ▼	-9.6%	502,137	2.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,147,915	$2,470,322 ▼	-21.3%	141,041	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,751,285	$2,463,690 ▼	-22.0%	152,435	1.8%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$8,382,675	$2,157,834 ▲	34.7%	180,389	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,545,399	$1,104,548 ▼	-12.8%	74,508	1.6%	Finance
MSFT Microsoft	$5,964,062	$309,821 ▼	-4.9%	13,860	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,767,834	$1,185,177 ▼	-17.0%	29,122	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,718,452	$1,122,147 ▼	-19.2%	36,805	1.0%	ETF
AAPL Apple	$4,589,995	$468,319 ▼	-9.3%	19,700	1.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$4,447,618	$1,093,531 ▼	-19.7%	87,811	0.9%	ETF
NVDA NVIDIA	$3,691,506	$3,352,934 ▲	990.3%	30,398	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,123,050	$2,335,323 ▲	296.5%	50,113	0.6%	ETF
GOOGL Alphabet	$2,990,413	$278,625 ▲	10.3%	18,031	0.6%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,225,141	$159,101 ▲	7.7%	88,264	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,210,183	$338,832 ▼	-13.3%	18,897	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,196,768	$24,069 ▲	1.1%	7,758	0.5%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,115,979	$292,300 ▲	16.0%	80,151	0.4%	ETF
PG Procter & Gamble	$2,093,352	$12,644 ▼	-0.6%	12,086	0.4%	Consumer Staples
META Meta Platforms	$2,086,778	$287,970 ▲	16.0%	3,645	0.4%	Computer and Technology
ABBV AbbVie	$2,015,707	$229,278 ▲	12.8%	10,207	0.4%	Medical
AMZN Amazon.com	$1,966,713	$371,915 ▲	23.3%	10,555	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,952,842	$325,579 ▲	20.0%	9,261	0.4%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,928,261	$459,256 ▲	31.3%	76,823	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,801,998	$449,212 ▲	33.2%	74,156	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,725,690	$477,746 ▼	-21.7%	13,737	0.4%	ETF
CGMU Capital Group Municipal Income ETF	$1,659,014	$1,421,486 ▲	598.5%	60,416	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,648,753	$435,766 ▼	-20.9%	11,608	0.3%	ETF
HD Home Depot	$1,592,943	$278,390 ▲	21.2%	3,931	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,547,555	$293,772 ▲	23.4%	13,628	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$1,537,226	$422,456 ▼	-21.6%	7,656	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,514,205	$848,069 ▼	-35.9%	29,621	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,482,185	$379,164 ▼	-20.4%	15,480	0.3%	ETF
WMT Walmart	$1,448,937	$958,690 ▲	195.6%	17,943	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,445,094	$140,182 ▲	10.7%	8,917	0.3%	Medical
CAT Caterpillar	$1,426,185	$181,500 ▲	14.6%	3,646	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$1,425,710	$218,586 ▼	-13.3%	2,472	0.3%	ETF
XOM Exxon Mobil	$1,376,867	$50,639 ▼	-3.5%	11,746	0.3%	Oils/Energy
MET MetLife	$1,329,459	$324,715 ▲	32.3%	16,119	0.3%	Finance
AVGO Broadcom	$1,299,769	$1,192,303 ▲	1,109.5%	7,535	0.3%	Computer and Technology
FGRO Fidelity Fundamental Large Cap Growth ETF	$1,273,010	$60,617 ▲	5.0%	53,153	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,260,254	$58,241 ▼	-4.4%	14,909	0.3%	ETF
PEP PepsiCo	$1,233,208	$321,226 ▲	35.2%	7,252	0.3%	Consumer Staples
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,231,751	$561,669 ▲	83.8%	58,047	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,179,394	$608,156 ▼	-34.0%	15,111	0.2%	ETF
BRK.B Berkshire Hathaway	$1,177,345	$45,105 ▲	4.0%	2,558	0.2%	Finance
MCD McDonald's	$1,147,724	$126,679 ▼	-9.9%	3,769	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,099,643	$218,405 ▼	-16.6%	3,897	0.2%	ETF
KO Coca-Cola	$1,094,650	$63,453 ▼	-5.5%	15,233	0.2%	Consumer Staples
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,086,588	$527,264 ▲	94.3%	42,263	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,084,309	$162,157 ▲	17.6%	44,494	0.2%	ETF
WEC WEC Energy Group	$1,081,755	$356,161 ▼	-24.8%	11,247	0.2%	Utilities
TSLA Tesla	$1,080,889	$345,120 ▼	-24.2%	4,131	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$1,065,542	$192,137 ▲	22.0%	10,121	0.2%	Oils/Energy
ABT Abbott Laboratories	$1,025,840	$67,492 ▼	-6.2%	8,998	0.2%	Medical
BAC Bank of America	$972,353	$171,536 ▲	21.4%	24,505	0.2%	Finance
UNH UnitedHealth Group	$931,975	$204,052 ▲	28.0%	1,594	0.2%	Medical
CSCO Cisco Systems	$927,831	$35,657 ▲	4.0%	17,434	0.2%	Computer and Technology
CVX Chevron	$886,808	$366,386 ▼	-29.2%	6,022	0.2%	Oils/Energy
IVE iShares S&P 500 Value ETF	$881,771		0.0%	4,472	0.2%	ETF
AXP American Express	$859,718	$213,167 ▲	33.0%	3,170	0.2%	Finance
AMAT Applied Materials	$846,430	$839,964 ▼	-49.8%	4,189	0.2%	Computer and Technology
BLK BlackRock	$803,631	$77,893 ▲	10.7%	846	0.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$796,693	$171,231 ▲	27.4%	31,206	0.2%	ETF
ORCL Oracle	$774,846	$154,560 ▲	24.9%	4,547	0.2%	Computer and Technology
PH Parker-Hannifin	$766,128	$766,128 ▲	New Holding	1,213	0.2%	Industrial Products
PRU Prudential Financial	$764,163	$160,704 ▲	26.6%	6,310	0.2%	Finance
GD General Dynamics	$743,817	$260,532 ▲	53.9%	2,461	0.2%	Aerospace
AJG Arthur J. Gallagher & Co.	$726,651	$83,552 ▲	13.0%	2,583	0.2%	Finance
SO Southern	$714,784	$129,051 ▲	22.0%	7,926	0.1%	Utilities
QCOM QUALCOMM	$685,380	$250,512 ▲	57.6%	4,030	0.1%	Computer and Technology
PLD Prologis	$684,829	$327,071 ▲	91.4%	5,423	0.1%	Finance
IBM International Business Machines	$672,102	$149,012 ▲	28.5%	3,040	0.1%	Computer and Technology
VZ Verizon Communications	$659,574	$70,147 ▲	11.9%	14,687	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$648,541	$143,087 ▼	-18.1%	8,929	0.1%	Manufacturing
LLY Eli Lilly and Company	$643,953	$77,062 ▲	13.6%	727	0.1%	Medical
PM Philip Morris International	$633,986	$90,569 ▲	16.7%	5,222	0.1%	Consumer Staples
SNPS Synopsys	$633,494	$215,216 ▲	51.5%	1,251	0.1%	Computer and Technology
LMT Lockheed Martin	$626,040	$222,709 ▲	55.2%	1,071	0.1%	Aerospace
CRM Salesforce	$621,523	$102,356 ▼	-14.1%	2,271	0.1%	Computer and Technology
NFLX Netflix	$619,902	$256,756 ▲	70.7%	874	0.1%	Consumer Discretionary
DOW DOW	$606,527	$155,811 ▲	34.6%	11,102	0.1%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$603,876	$387,317 ▼	-39.1%	7,476	0.1%	ETF
HIG The Hartford Financial Services Group	$603,432	$231,212 ▲	62.1%	5,131	0.1%	Finance
NEE NextEra Energy	$599,435	$35,420 ▲	6.3%	7,091	0.1%	Utilities
WPC W. P. Carey	$599,030	$40,496 ▲	7.3%	9,615	0.1%	Finance
CSX CSX	$559,336	$23,860 ▼	-4.1%	16,199	0.1%	Transportation
AEP American Electric Power	$554,158	$287,391 ▲	107.7%	5,401	0.1%	Utilities
TMUS T-Mobile US	$539,132	$208,390 ▲	63.0%	2,613	0.1%	Computer and Technology
FLTB Fidelity Limited Term Bond ETF	$534,270	$135,028 ▼	-20.2%	10,608	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$511,974	$1,722 ▲	0.3%	892	0.1%	Finance
EME EMCOR Group	$502,332	$502,332 ▲	New Holding	1,167	0.1%	Construction
COST Costco Wholesale	$492,576	$69,102 ▲	16.3%	556	0.1%	Retail/Wholesale

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 New Holdings this Quarter

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 New Holdings this Quarter

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools