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| Name: |
McGlone Suttner Wealth Management Inc. |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$111,437,000 |
3,487,856 |
20.9% |
-23,029,000 |
-1,112,406 |
0.388 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$87.12 |
$49,166,000 |
543,626 |
9.22% |
3,616,000 |
3,490 |
0.06 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$40,003,000 |
644,587 |
7.5% |
3,505,000 |
-2,533 |
0.023 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$36,959,000 |
412,950 |
6.93% |
35,745,000 |
398,060 |
0.459 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$35,944,000 |
793,290 |
6.74% |
768,000 |
29,253 |
0.275 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
6 |
- |
$0.00 |
$24,052,000 |
1,070,878 |
4.51% |
341,000 |
26,112 |
1.19 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.53 |
$23,488,000 |
639,121 |
4.41% |
4,305,000 |
80,817 |
0.071 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
8 |
- |
$65.87 |
$16,119,000 |
231,034 |
3.02% |
939,000 |
-3,627 |
0.583 |
N/A |
|
|
CGXU |
Capital Group International... |
9 |
- |
$0.00 |
$15,072,000 |
584,651 |
2.83% |
1,818,000 |
29,392 |
0.65 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$59.31 |
$10,772,000 |
172,794 |
2.02% |
92,000 |
-6,334 |
0.192 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$9,819,000 |
190,295 |
1.84% |
-62,000 |
-5,054 |
0.002 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
12 |
- |
$0.00 |
$9,664,000 |
215,481 |
1.81% |
3,603,000 |
81,527 |
2.394 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$8,863,000 |
90,494 |
1.66% |
386,000 |
5,079 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$6,413,000 |
15,242 |
1.2% |
930,000 |
662 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$6,347,000 |
34,757 |
1.19% |
365,000 |
-349 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.37 |
$5,282,000 |
43,658 |
0.99% |
196,000 |
-1,900 |
0.013 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
17 |
- |
$0.00 |
$4,908,000 |
108,324 |
0.92% |
283,000 |
-1,077 |
0.558 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.82 |
$3,652,000 |
60,130 |
0.69% |
149,000 |
47,490 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$3,603,000 |
21,012 |
0.68% |
-577,000 |
-698 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,797,000 |
3,095 |
0.52% |
1,416,000 |
307 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,643,000 |
17,511 |
0.5% |
359,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$2,345,000 |
21,214 |
0.44% |
-14,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.07 |
$2,281,000 |
91,041 |
0.43% |
240,000 |
9,088 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$2,064,000 |
12,721 |
0.39% |
282,000 |
562 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$127.49 |
$1,926,000 |
14,676 |
0.36% |
92,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,889,000 |
7,268 |
0.35% |
69,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.75 |
$1,881,000 |
75,804 |
0.35% |
432,000 |
17,278 |
0.024 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,876,000 |
10,301 |
0.35% |
474,000 |
1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
29 |
- |
$0.00 |
$1,828,000 |
76,638 |
0.34% |
497,000 |
20,968 |
0.085 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$111.74 |
$1,818,000 |
15,766 |
0.34% |
-28,000 |
-1,774 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,776,000 |
9,845 |
0.33% |
476,000 |
1,286 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$1,747,000 |
3,598 |
0.33% |
635,000 |
456 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,745,000 |
8,710 |
0.33% |
432,000 |
993 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$203.38 |
$1,707,000 |
8,277 |
0.32% |
354,000 |
-69 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,701,000 |
12,890 |
0.32% |
497,000 |
1,849 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$1,687,000 |
8,793 |
0.32% |
-69,000 |
-967 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$1,676,000 |
33,113 |
0.31% |
-683,000 |
-13,098 |
0.002 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
38 |
- |
$0.00 |
$1,578,000 |
58,425 |
0.3% |
1,344,000 |
49,775 |
0.065 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$1,519,000 |
17,991 |
0.28% |
59,000 |
-1,449 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,489,000 |
12,809 |
0.28% |
271,000 |
631 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$1,485,000 |
9,411 |
0.28% |
216,000 |
901 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$1,485,000 |
2,825 |
0.28% |
123,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$1,412,000 |
3,681 |
0.26% |
288,000 |
437 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$1,369,000 |
3,737 |
0.26% |
428,000 |
555 |
0.001 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,352,000 |
18,212 |
0.25% |
-259,000 |
-4,691 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$1,347,000 |
8,516 |
0.25% |
85,000 |
464 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$130.24 |
$1,247,000 |
9,795 |
0.23% |
284,000 |
1,499 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$255.32 |
$1,213,000 |
4,482 |
0.23% |
42,000 |
-189 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.48 |
$1,176,000 |
14,584 |
0.22% |
-11,000 |
-1,014 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$1,165,000 |
6,655 |
0.22% |
254,000 |
1,292 |
0 |
Beverage Soft Drinks... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
51 |
- |
$0.00 |
$1,157,000 |
48,634 |
0.22% |
251,000 |
10,794 |
0.034 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
52 |
- |
$0.00 |
$1,150,000 |
52,622 |
0.22% |
190,000 |
2,000 |
0.058 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$1,134,000 |
4,020 |
0.21% |
-107,000 |
-165 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$1,112,000 |
18,480 |
0.21% |
155,000 |
12,409 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
55 |
- |
$70.42 |
$1,088,000 |
14,674 |
0.2% |
282,000 |
2,492 |
0.002 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$1,068,000 |
2,540 |
0.2% |
191,000 |
80 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$1,067,000 |
9,384 |
0.2% |
11,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
58 |
- |
$81.49 |
$1,026,000 |
12,495 |
0.19% |
-232,000 |
-2,455 |
0.004 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$985,000 |
16,100 |
0.18% |
35,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
60 |
- |
$0.00 |
$969,000 |
25,199 |
0.18% |
210,000 |
2,420 |
0.028 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$135.24 |
$928,000 |
7,171 |
0.17% |
3,000 |
-445 |
0.002 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$895,000 |
675 |
0.17% |
199,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$884,000 |
23,309 |
0.17% |
204,000 |
3,127 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$871,000 |
4,957 |
0.16% |
-483,000 |
-493 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$860,000 |
2,856 |
0.16% |
164,000 |
211 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$835,000 |
4,472 |
0.16% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$835,000 |
16,721 |
0.16% |
-12,000 |
-43 |
0.004 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$66.19 |
$806,000 |
12,284 |
0.15% |
29,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
69 |
- |
$24.44 |
$728,000 |
29,235 |
0.14% |
113,000 |
4,736 |
0.041 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$711,000 |
3,123 |
0.13% |
264,000 |
739 |
0 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
71 |
- |
$110.50 |
$686,000 |
5,845 |
0.13% |
169,000 |
862 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$665,000 |
17,943 |
0.12% |
79,000 |
1,053 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$762.88 |
$663,000 |
795 |
0.12% |
43,000 |
31 |
0 |
Investment Brokerage ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$66.76 |
$642,000 |
9,464 |
0.12% |
-66,000 |
-1,435 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$234.11 |
$640,000 |
2,559 |
0.12% |
126,000 |
273 |
0.001 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$543.66 |
$635,000 |
1,111 |
0.12% |
210,000 |
285 |
0.001 |
Technical & System So... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
77 |
- |
$0.00 |
$628,000 |
12,796 |
0.12% |
-26,000 |
-493 |
0.237 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$610,000 |
14,539 |
0.11% |
115,000 |
1,414 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$609,000 |
1,232 |
0.11% |
-46,000 |
-13 |
0 |
Health Care Plans |
|
|
WPC |
WP Carey & Co |
80 |
- |
$55.03 |
$583,000 |
10,335 |
0.11% |
2,000 |
1,370 |
0.006 |
Property Management |
|
|
DOW |
DOW Inc |
81 |
- |
$57.29 |
$574,000 |
9,901 |
0.11% |
122,000 |
1,651 |
0.001 |
Diversified Chemicals |
|
|
DFAT |
Dimensional U S Targeted Va... |
82 |
- |
$52.00 |
$557,000 |
10,242 |
0.1% |
-105,000 |
-2,400 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$551,000 |
12,485 |
0.1% |
-119,000 |
-844 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$540,000 |
694 |
0.1% |
167,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
85 |
- |
$73.21 |
$536,000 |
7,464 |
0.1% |
81,000 |
969 |
0.001 |
Electric Utilities |
|
|
OSK |
Oshkosh Corp |
86 |
- |
$121.25 |
$535,000 |
4,292 |
0.1% |
151,000 |
753 |
0.006 |
Trucks & Other Vehicles |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.41 |
$530,000 |
1,878 |
0.1% |
115,000 |
279 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$165.66 |
$525,000 |
3,100 |
0.1% |
155,000 |
543 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.28 |
$521,000 |
1,941 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$520,000 |
3,072 |
0.1% |
36,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$513,000 |
2,684 |
0.1% |
126,000 |
318 |
0 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$282.41 |
$509,000 |
1,636 |
0.1% |
195,000 |
484 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$507,000 |
834 |
0.1% |
258,000 |
322 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$41.12 |
$492,000 |
11,017 |
0.09% |
59,000 |
1,022 |
0.001 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
95 |
- |
$117.21 |
$480,000 |
3,824 |
0.09% |
96,000 |
184 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$473,000 |
5,159 |
0.09% |
52,000 |
683 |
0 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$471,000 |
900 |
0.09% |
48,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$95.30 |
$450,000 |
4,368 |
0.08% |
196,000 |
1,203 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$447,000 |
6,999 |
0.08% |
42,000 |
327 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$85.26 |
$437,000 |
5,070 |
0.08% |
226,000 |
2,470 |
0.001 |
Electric Utilities |
|
