| |
|
|
| Name: |
McGlone Suttner Wealth Management Inc. |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
321 |
Closed |
$69.18 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
642 |
Closed |
$233.13 |
$0 |
0 |
0% |
-54,000 |
-273 |
0 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
354 |
Closed |
$221.16 |
$0 |
0 |
0% |
-21,000 |
-183 |
0 |
N/A |
|
|
FN |
Fabrinet |
674 |
Closed |
$242.39 |
$0 |
0 |
0% |
-52,000 |
-271 |
0 |
Electronic Equipment |
|
|
EIRL |
MSCI Ireland Capped Investable |
386 |
Closed |
$69.86 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
706 |
Closed |
$268.41 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
CATV Systems |
|
|
UAE |
iShares MSCI UAE Capped |
418 |
Closed |
$14.00 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
738 |
Closed |
$71.42 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Gold |
|
|
RACE |
Ferrari NV |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
770 |
Closed |
$142.19 |
$0 |
0 |
0% |
-24,000 |
-179 |
0 |
Oil & Gas Refining, P... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
482 |
Closed |
$17.07 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
THQ |
Tekla Healthcare Opportunit... |
193 |
Closed |
$20.04 |
$0 |
0 |
0% |
-42,000 |
-2,323 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-1,054 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
514 |
Closed |
$109.26 |
$0 |
0 |
0% |
-22,000 |
-168 |
0 |
Semiconductor Equipme... |
|
|
AOM |
iShares Trust |
225 |
Closed |
$42.45 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
835 |
Closed |
$26.69 |
$0 |
0 |
0% |
-9,000 |
-355 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
546 |
Closed |
$328.18 |
$0 |
0 |
0% |
-109,000 |
-300 |
0 |
Technical & System So... |
|
|
WBX |
Wallbox Ord Shs Class A |
257 |
Closed |
$8.07 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
578 |
Closed |
$45.88 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Integrated Telecommun... |
|
|
SSNT |
Silversun Technologies Inc |
289 |
Closed |
$15.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
610 |
Closed |
$43.74 |
$0 |
0 |
0% |
-38,000 |
-884 |
0 |
Electric Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
308 |
Closed |
$37.98 |
$0 |
0 |
0% |
-22,000 |
-626 |
0 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
629 |
Closed |
$98.14 |
$0 |
0 |
0% |
-62,000 |
-689 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
341 |
Closed |
$71.59 |
$0 |
0 |
0% |
-6,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
661 |
Closed |
$193.36 |
$0 |
0 |
0% |
-26,000 |
-132 |
0 |
Networking & Communic... |
|
|
AMRC |
Ameresco, Inc. |
373 |
Closed |
$32.23 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Electrical... |
|
|
CRBU |
Caribou Biosciences, Inc. |
693 |
Closed |
$3.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
405 |
Closed |
$57.32 |
$0 |
0 |
0% |
-32,000 |
-538 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
725 |
Closed |
$276.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
GPK |
Graphic Packaging Internati... |
437 |
Closed |
$27.57 |
$0 |
0 |
0% |
-64,000 |
-2,616 |
0 |
Packaging & Containers |
|
|
SCCO |
Southern Peru Copper Corp |
757 |
Closed |
$115.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
DHF |
Dreyfus High Yield Strategi... |
469 |
Closed |
$3.00 |
$0 |
0 |
0% |
-17,000 |
-7,434 |
0 |
Closed - End Fund - Debt |
|
|
PERI |
Perion Network Ltd |
180 |
Closed |
$11.29 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Search Engines & Info... |
|
|
BMRA |
Biomerica Inc |
789 |
Closed |
$0.64 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
501 |
Closed |
$115.85 |
$0 |
0 |
0% |
-78,000 |
-639 |
0 |
Medical Appliances & ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
212 |
Closed |
$49.01 |
$0 |
0 |
0% |
-28,000 |
-595 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
822 |
Closed |
$154.58 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
533 |
Closed |
$109.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
HQY |
Healthequity Inc |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-435 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
565 |
Closed |
$1.05 |
$0 |
0 |
0% |
0 |
-80 |
0 |
Auto Parts Stores |
|
|
DAL |
Delta Air Lines Inc |
276 |
Closed |
$46.55 |
$0 |
0 |
0% |
-6,000 |
-147 |
0 |
Major Airlines |
|
|
PLUG |
Plug Power Inc |
597 |
Closed |
$3.08 |
$0 |
0 |
0% |
-4,000 |
-815 |
0 |
Industrial Electrical... |
|
|
XRX |
Xerox Corp |
616 |
Closed |
$32.10 |
$0 |
0 |
0% |
-4,000 |
-237 |
0 |
Business Equipment |
|
|
HASI |
Hannon Armstrong Sustainabl... |
327 |
Closed |
$32.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
648 |
Closed |
$120.62 |
$0 |
0 |
0% |
-46,000 |
-354 |
0 |
Asset Management |
|
|
EWD |
iShares Sweden Index Fund |
360 |
Closed |
$41.32 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
680 |
Closed |
$135.63 |
$0 |
0 |
0% |
-16,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
392 |
Closed |
$7.14 |
$0 |
0 |
0% |
-13,000 |
-1,948 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
712 |
Closed |
$91.11 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
424 |
Closed |
$186.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
456 |
Closed |
$516.10 |
$0 |
0 |
0% |
-15,000 |
-27 |
0 |
Diagnostic Substances |
|
|
UAA |
Under Armour Inc |
167 |
Closed |
$6.72 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
|
PLNT |
Planet Fitness, Inc. |
776 |
Closed |
$63.39 |
$0 |
0 |
0% |
-47,000 |
-640 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
488 |
Closed |
$122.64 |
$0 |
0 |
0% |
-29,000 |
-213 |
0 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
199 |
Closed |
$68.85 |
$0 |
0 |
0% |
-174,000 |
-2,399 |
0 |
Food - Major Diversified |
|
|
CACI |
CACI International Inc |
809 |
Closed |
$425.72 |
$0 |
0 |
0% |
-87,000 |
-270 |
0 |
Technical Services |
|
|
PRDO |
Perdoceo Education Corp |
520 |
Closed |
$22.90 |
$0 |
0 |
0% |
-26,000 |
-1,484 |
0 |
Education & Training ... |
|
|
FDX |
Fedex Corp |
231 |
Closed |
$249.29 |
$0 |
0 |
0% |
-142,000 |
-561 |
0 |
AirDelivery & Freight... |
|
|
NRZ |
New Residential Investment ... |
841 |
Closed |
$10.91 |
$0 |
0 |
0% |
-2,000 |
-217 |
0 |
REIT - Housing/Apartm... |
|
|
KSS |
Kohls Corporation |
552 |
Closed |
$26.15 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Department Stores |
|
|
MUSA |
Murphy Usa Inc. |
263 |
Closed |
$415.86 |
$0 |
0 |
0% |
-44,000 |
-123 |
0 |
Basic Materials Whole... |
|
|
TRV |
Travelers Companies Inc |
584 |
Closed |
$212.24 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
295 |
Closed |
$434.15 |
$0 |
0 |
0% |
-128,000 |
-338 |
0 |
Asset Management |
|
|
LEN |
Lennar Corp |
314 |
Closed |
$154.52 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
Residential Construct... |
|
|
DFH |
Dream Finders Homes, Inc. |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-590 |
0 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-131 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
667 |
Closed |
$15.41 |
$0 |
0 |
0% |
-8,000 |
-594 |
0 |
Oil & Gas Pipelines &... |
|
|
LH |
Laboratory Corp of America |
379 |
Closed |
$210.59 |
$0 |
0 |
0% |
-135,000 |
-596 |
0 |
Medical Laboratories ... |
|
|
PDO |
Pimco Dynamic Income Opport... |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-795 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
731 |
Closed |
$100.91 |
$0 |
0 |
0% |
-24,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
443 |
Closed |
$94.55 |
$0 |
0 |
0% |
-77,000 |
-775 |
0 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
763 |
Closed |
$67.32 |
$0 |
0 |
0% |
-19,000 |
-353 |
0 |
Gold |
|
|
KD |
Kyndryl Holdings, Inc. |
475 |
Closed |
$27.44 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
186 |
Closed |
$483.31 |
$0 |
0 |
0% |
-115,000 |
-193 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-385 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
507 |
Closed |
$23.81 |
$0 |
0 |
0% |
-20,000 |
-692 |
0 |
Medical Equipment Who... |
|
|
UPS |
United Parcel Service Inc |
218 |
Closed |
$139.10 |
$0 |
0 |
0% |
-169,000 |
-1,072 |
0 |
AirDelivery & Freight... |
|
|
PRM |
Perimeter Solutions, Sa |
828 |
Closed |
$7.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
539 |
Closed |
$64.62 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Beverage - Brewers |
|
|
NEAR |
Ishares Short Maturity Bond... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-254 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
571 |
Closed |
$35.12 |
$0 |
0 |
0% |
-94,000 |
-2,838 |
0 |
N/A |
|
|
MATX |
Matson Inc |
282 |
Closed |
$119.08 |
$0 |
0 |
0% |
-26,000 |
-234 |
0 |
Water Transportation |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
603 |
Closed |
$119.71 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
622 |
Closed |
$101.24 |
$0 |
0 |
0% |
-70,000 |
-1,466 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
334 |
Closed |
$585.03 |
$0 |
0 |
0% |
-96,000 |
-180 |
0 |
Medical Laboratories ... |
|
|
TGNA |
Tegna Inc |
654 |
Closed |
$14.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Publishing |
|
|
PSTG |
Pure Storage, Inc. |
366 |
Closed |
$60.01 |
$0 |
0 |
0% |
-67,000 |
-1,881 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
686 |
Closed |
$43.35 |
$0 |
0 |
0% |
-28,000 |
-453 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
398 |
Closed |
$87.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
718 |
Closed |
$381.12 |
$0 |
0 |
0% |
-28,000 |
-107 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-433 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
750 |
Closed |
$160.66 |
$0 |
0 |
0% |
-156,000 |
-1,089 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
173 |
Closed |
$33.66 |
$0 |
0 |
0% |
-27,000 |
-850 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-702 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
494 |
Closed |
$134.34 |
$0 |
0 |
0% |
-10,000 |
-80 |
0 |
Restaurants |
|
|
DOCN |
Digitalocean Holdings, Inc. |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
815 |
Closed |
$61.43 |
$0 |
0 |
0% |
-29,000 |
-464 |
0 |
N/A |
|
