Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2024) About Mcglone Suttner Wealth Management, Inc.Investment ActivityMcglone 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 $94,922,783iShares Core S&P U.S. Value ETF $42,276,139Schwab US Large-Cap ETF $34,211,629Avantis U.S. Equity ETF $32,887,840Fidelity Total Bond ETF $30,281,367 Largest New Holdings this Quarter Parker-Hannifin $766,128 HoldingEMCOR Group $502,332 HoldingISHARES TR $388,682 HoldingAdvanced Micro Devices $375,368 HoldingTJX 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 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$94,922,783$62,820,209 ▼-39.8%2,768,23519.7%ETFIUSViShares Core S&P U.S. Value ETF$42,276,139$9,301,499 ▼-18.0%442,7288.8%ManufacturingSCHXSchwab US Large-Cap ETF$34,211,629$9,695,502 ▼-22.1%504,2247.1%ETFAVUSAvantis U.S. Equity ETF$32,887,840$31,471,056 ▲2,221.3%345,6426.8%ETFFBNDFidelity Total Bond ETF$30,281,367$5,429,742 ▼-15.2%647,8686.3%ETFDFIVDimensional International Value ETF$20,329,210$931,018 ▼-4.4%533,8554.2%ETFCGCPCapital Group Core Plus Income ETF$19,825,862$4,329,127 ▼-17.9%857,5204.1%ETFFHLCFidelity MSCI Health Care Index ETF$13,575,814$3,507,503 ▼-20.5%186,4812.8%ETFCGXUCapital Group International Focus Equity ETF$13,542,648$1,432,702 ▼-9.6%502,1372.8%ETFDFASDimensional U.S. Small Cap ETF$9,147,915$2,470,322 ▼-21.3%141,0411.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,751,285$2,463,690 ▼-22.0%152,4351.8%ETFIGEBiShares Investment Grade Bond Factor ETF$8,382,675$2,157,834 ▲34.7%180,3891.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,545,399$1,104,548 ▼-12.8%74,5081.6%FinanceMSFTMicrosoft$5,964,062$309,821 ▼-4.9%13,8601.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,767,834$1,185,177 ▼-17.0%29,1221.2%ETFVYMVanguard High Dividend Yield ETF$4,718,452$1,122,147 ▼-19.2%36,8051.0%ETFAAPLApple$4,589,995$468,319 ▼-9.3%19,7001.0%Computer and TechnologyFDVVFidelity High Dividend ETF$4,447,618$1,093,531 ▼-19.7%87,8110.9%ETFNVDANVIDIA$3,691,506$3,352,934 ▲990.3%30,3980.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,123,050$2,335,323 ▲296.5%50,1130.6%ETFGOOGLAlphabet$2,990,413$278,625 ▲10.3%18,0310.6%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,225,141$159,101 ▲7.7%88,2640.5%ETFIJRiShares Core S&P Small-Cap ETF$2,210,183$338,832 ▼-13.3%18,8970.5%ETFVTIVanguard Total Stock Market ETF$2,196,768$24,069 ▲1.1%7,7580.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,115,979$292,300 ▲16.0%80,1510.4%ETFPGProcter & Gamble$2,093,352$12,644 ▼-0.6%12,0860.4%Consumer StaplesMETAMeta Platforms$2,086,778$287,970 ▲16.0%3,6450.4%Computer and TechnologyABBVAbbVie$2,015,707$229,278 ▲12.8%10,2070.4%MedicalAMZNAmazon.com$1,966,713$371,915 ▲23.3%10,5550.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,952,842$325,579 ▲20.0%9,2610.4%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,928,261$459,256 ▲31.3%76,8230.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,801,998$449,212 ▲33.2%74,1560.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,725,690$477,746 ▼-21.7%13,7370.4%ETFCGMUCapital Group Municipal Income ETF$1,659,014$1,421,486 ▲598.5%60,4160.3%ETFSDYSPDR S&P Dividend ETF$1,648,753$435,766 ▼-20.9%11,6080.3%ETFHDHome Depot$1,592,943$278,390 ▲21.2%3,9310.3%Retail/WholesaleMRKMerck & Co., Inc.$1,547,555$293,772 ▲23.4%13,6280.3%MedicalVBRVanguard Small-Cap Value ETF$1,537,226$422,456 ▼-21.6%7,6560.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,514,205$848,069 ▼-35.9%29,6210.3%ETFIVWiShares S&P 500 Growth ETF$1,482,185$379,164 ▼-20.4%15,4800.3%ETFWMTWalmart$1,448,937$958,690 ▲195.6%17,9430.3%Retail/WholesaleJNJJohnson & Johnson$1,445,094$140,182 ▲10.7%8,9170.3%MedicalCATCaterpillar$1,426,185$181,500 ▲14.6%3,6460.3%Industrial ProductsIVViShares Core S&P 500 ETF$1,425,710$218,586 ▼-13.3%2,4720.3%ETFXOMExxon Mobil$1,376,867$50,639 ▼-3.5%11,7460.3%Oils/EnergyMETMetLife$1,329,459$324,715 ▲32.3%16,1190.3%FinanceAVGOBroadcom$1,299,769$1,192,303 ▲1,109.5%7,5350.3%Computer and TechnologyFGROFidelity Fundamental Large Cap Growth ETF$1,273,010$60,617 ▲5.0%53,1530.3%ETFSCHDSchwab US Dividend Equity ETF$1,260,254$58,241 ▼-4.4%14,9090.3%ETFPEPPepsiCo$1,233,208$321,226 ▲35.2%7,2520.3%Consumer StaplesIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,231,751$561,669 ▲83.8%58,0470.3%ETFIEFAiShares Core MSCI EAFE ETF$1,179,394$608,156 ▼-34.0%15,1110.2%ETFBRK.BBerkshire Hathaway$1,177,345$45,105 ▲4.0%2,5580.2%FinanceMCDMcDonald's$1,147,724$126,679 ▼-9.9%3,7690.2%Retail/WholesaleVHTVanguard Health Care ETF$1,099,643$218,405 ▼-16.6%3,8970.2%ETFKOCoca-Cola$1,094,650$63,453 ▼-5.5%15,2330.2%Consumer StaplesIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,086,588$527,264 ▲94.3%42,2630.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,084,309$162,157 ▲17.6%44,4940.2%ETFWECWEC Energy Group$1,081,755$356,161 ▼-24.8%11,2470.2%UtilitiesTSLATesla$1,080,889$345,120 ▼-24.2%4,1310.2%Auto/Tires/TrucksCOPConocoPhillips$1,065,542$192,137 ▲22.0%10,1210.2%Oils/EnergyABTAbbott Laboratories$1,025,840$67,492 ▼-6.2%8,9980.2%MedicalBACBank of America$972,353$171,536 ▲21.4%24,5050.2%FinanceUNHUnitedHealth Group$931,975$204,052 ▲28.0%1,5940.2%MedicalCSCOCisco Systems$927,831$35,657 ▲4.0%17,4340.2%Computer and TechnologyCVXChevron$886,808$366,386 ▼-29.2%6,0220.2%Oils/EnergyIVEiShares S&P 500 Value ETF$881,7710.0%4,4720.2%ETFAXPAmerican Express$859,718$213,167 ▲33.0%3,1700.2%FinanceAMATApplied Materials$846,430$839,964 ▼-49.8%4,1890.2%Computer and TechnologyBLKBlackRock$803,631$77,893 ▲10.7%8460.2%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$796,693$171,231 ▲27.4%31,2060.2%ETFORCLOracle$774,846$154,560 ▲24.9%4,5470.2%Computer and TechnologyPHParker-Hannifin$766,128$766,128 ▲New Holding1,2130.2%Industrial ProductsPRUPrudential Financial$764,163$160,704 ▲26.6%6,3100.2%FinanceGDGeneral Dynamics$743,817$260,532 ▲53.9%2,4610.2%AerospaceAJGArthur J. Gallagher & Co.$726,651$83,552 ▲13.0%2,5830.2%FinanceSOSouthern$714,784$129,051 ▲22.0%7,9260.1%UtilitiesQCOMQUALCOMM$685,380$250,512 ▲57.6%4,0300.1%Computer and TechnologyPLDPrologis$684,829$327,071 ▲91.4%5,4230.1%FinanceIBMInternational Business Machines$672,102$149,012 ▲28.5%3,0400.1%Computer and TechnologyVZVerizon Communications$659,574$70,147 ▲11.9%14,6870.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$648,541$143,087 ▼-18.1%8,9290.1%ManufacturingLLYEli Lilly and Company$643,953$77,062 ▲13.6%7270.1%MedicalPMPhilip Morris International$633,986$90,569 ▲16.7%5,2220.1%Consumer StaplesSNPSSynopsys$633,494$215,216 ▲51.5%1,2510.1%Computer and TechnologyLMTLockheed Martin$626,040$222,709 ▲55.2%1,0710.1%AerospaceCRMSalesforce$621,523$102,356 ▼-14.1%2,2710.1%Computer and TechnologyNFLXNetflix$619,902$256,756 ▲70.7%8740.1%Consumer DiscretionaryDOWDOW$606,527$155,811 ▲34.6%11,1020.1%Basic MaterialsXLUUtilities Select Sector SPDR Fund$603,876$387,317 ▼-39.1%7,4760.1%ETFHIGThe Hartford Financial Services Group$603,432$231,212 ▲62.1%5,1310.1%FinanceNEENextEra Energy$599,435$35,420 ▲6.3%7,0910.1%UtilitiesWPCW. P. Carey$599,030$40,496 ▲7.3%9,6150.1%FinanceCSXCSX$559,336$23,860 ▼-4.1%16,1990.1%TransportationAEPAmerican Electric Power$554,158$287,391 ▲107.7%5,4010.1%UtilitiesTMUST-Mobile US$539,132$208,390 ▲63.0%2,6130.1%Computer and TechnologyFLTBFidelity Limited Term Bond ETF$534,270$135,028 ▼-20.2%10,6080.1%ETFSPYSPDR S&P 500 ETF Trust$511,974$1,722 ▲0.3%8920.1%FinanceEMEEMCOR Group$502,332$502,332 ▲New Holding1,1670.1%ConstructionCOSTCostco Wholesale$492,576$69,102 ▲16.3%5560.1%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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