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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 |
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$89.21 |
$49,166,000 |
543,626 |
9.22% |
3,616,000 |
3,490 |
0.06 |
Closed - End Fund - E... |
|
|
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 |
- |
$37.49 |
$23,488,000 |
639,121 |
4.41% |
4,305,000 |
80,817 |
0.071 |
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 |
|
|
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 |
- |
$96.24 |
$8,863,000 |
90,494 |
1.66% |
386,000 |
5,079 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$6,413,000 |
15,242 |
1.2% |
930,000 |
662 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.81 |
$3,652,000 |
60,130 |
0.69% |
149,000 |
47,490 |
0.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$2,797,000 |
3,095 |
0.52% |
1,416,000 |
307 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$2,643,000 |
17,511 |
0.5% |
359,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.04 |
$2,281,000 |
91,041 |
0.43% |
240,000 |
9,088 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$2,064,000 |
12,721 |
0.39% |
282,000 |
562 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$160.75 |
$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 |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$1,776,000 |
9,845 |
0.33% |
476,000 |
1,286 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$1,747,000 |
3,598 |
0.33% |
635,000 |
456 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$1,745,000 |
8,710 |
0.33% |
432,000 |
993 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,701,000 |
12,890 |
0.32% |
497,000 |
1,849 |
0.001 |
Drug Manufacturers - ... |
|
|
CGMU |
Capital Group Municipal Inc... |
38 |
- |
$0.00 |
$1,578,000 |
58,425 |
0.3% |
1,344,000 |
49,775 |
0.065 |
N/A |
|
|
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 |
- |
$165.82 |
$1,485,000 |
9,411 |
0.28% |
216,000 |
901 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
43 |
- |
$346.43 |
$1,412,000 |
3,681 |
0.26% |
288,000 |
437 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$1,369,000 |
3,737 |
0.26% |
428,000 |
555 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$1,347,000 |
8,516 |
0.25% |
85,000 |
464 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$121.91 |
$1,247,000 |
9,795 |
0.23% |
284,000 |
1,499 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
50 |
- |
$179.79 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,112,000 |
18,480 |
0.21% |
155,000 |
12,409 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
55 |
- |
$72.73 |
$1,088,000 |
14,674 |
0.2% |
282,000 |
2,492 |
0.002 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$1,068,000 |
2,540 |
0.2% |
191,000 |
80 |
0 |
Property & Casualty I... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
60 |
- |
$0.00 |
$969,000 |
25,199 |
0.18% |
210,000 |
2,420 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,332.80 |
$895,000 |
675 |
0.17% |
199,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$884,000 |
23,309 |
0.17% |
204,000 |
3,127 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.67 |
$860,000 |
2,856 |
0.16% |
164,000 |
211 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$71.27 |
$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 |
- |
$242.30 |
$711,000 |
3,123 |
0.13% |
264,000 |
739 |
0 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
71 |
- |
$118.83 |
$686,000 |
5,845 |
0.13% |
169,000 |
862 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
72 |
- |
$34.38 |
$665,000 |
17,943 |
0.12% |
79,000 |
1,053 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$796.67 |
$663,000 |
795 |
0.12% |
43,000 |
31 |
0 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$250.82 |
$640,000 |
2,559 |
0.12% |
126,000 |
273 |
0.001 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$556.71 |
$635,000 |
1,111 |
0.12% |
210,000 |
285 |
0.001 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.40 |
$610,000 |
14,539 |
0.11% |
115,000 |
1,414 |
0 |
Telecom Services - Do... |
|
|
WPC |
WP Carey & Co |
80 |
- |
$58.39 |
$583,000 |
10,335 |
0.11% |
2,000 |
1,370 |
0.006 |
Property Management |
|
|
DOW |
DOW Inc |
81 |
- |
$59.41 |
$574,000 |
9,901 |
0.11% |
122,000 |
1,651 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$540,000 |
694 |
0.1% |
167,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
85 |
- |
$78.14 |
$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 |
- |
$296.44 |
$530,000 |
1,878 |
0.1% |
115,000 |
279 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$182.08 |
$525,000 |
3,100 |
0.1% |
155,000 |
543 |
0 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$166.11 |
$520,000 |
3,072 |
0.1% |
36,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.15 |
$513,000 |
2,684 |
0.1% |
126,000 |
318 |
0 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$287.48 |
$509,000 |
1,636 |
0.1% |
195,000 |
484 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$610.87 |
$507,000 |
834 |
0.1% |
258,000 |
322 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$41.85 |
$492,000 |
11,017 |
0.09% |
59,000 |
1,022 |
0.001 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$480,000 |
3,824 |
0.09% |
96,000 |
184 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.66 |
$473,000 |
5,159 |
0.09% |
52,000 |
683 |
0 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$520.84 |
$471,000 |
900 |
0.09% |
48,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$101.89 |
$450,000 |
4,368 |
0.08% |
196,000 |
1,203 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.79 |
$447,000 |
6,999 |
0.08% |
42,000 |
327 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$91.61 |
$437,000 |
5,070 |
0.08% |
226,000 |
2,470 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
102 |
- |
$107.49 |
$414,000 |
3,181 |
0.08% |
36,000 |
348 |
0 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$468.88 |
$413,000 |
909 |
0.08% |
100,000 |
219 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$410,000 |
23,299 |
0.08% |
66,000 |
2,806 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.31 |
$407,000 |
9,391 |
0.08% |
39,000 |
990 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
106 |
- |
$151.92 |
$400,000 |
2,216 |
0.08% |
204,000 |
883 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$787.19 |
$397,000 |
542 |
0.07% |
81,000 |
64 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.01 |
$397,000 |
14,301 |
0.07% |
21,000 |
1,234 |
0 |
Drug Manufacturers - ... |
|
|
BYLK |
Baylake Corp |
109 |
- |
$81.72 |
$393,000 |
4,571 |
0.07% |
68,000 |
527 |
0.047 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
110 |
- |
$100.52 |
$391,000 |
3,806 |
0.07% |
9,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$164.20 |
$376,000 |
2,303 |
0.07% |
119,000 |
700 |
0 |
Wireless Communications |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
113 |
- |
$0.00 |
$361,000 |
16,854 |
0.07% |
5,000 |
424 |
0.019 |
N/A |
|
|
RSG |
Republic Services Inc |
114 |
- |
$189.24 |
$353,000 |
1,842 |
0.07% |
119,000 |
421 |
0.001 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
117 |
- |
$58.44 |
$340,000 |
5,905 |
0.06% |
85,000 |
1,000 |
0.001 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
118 |
- |
$139.24 |
$339,000 |
2,204 |
0.06% |
68,000 |
116 |
0.002 |
Heavy Construction |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$157.58 |
$336,000 |
2,080 |
0.06% |
41,000 |
173 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
120 |
- |
$400.35 |
$330,000 |
840 |
0.06% |
85,000 |
213 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
121 |
- |
$154.33 |
$325,000 |
2,085 |
0.06% |
33,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$297.47 |
$321,000 |
1,129 |
0.06% |
41,000 |
181 |
0 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
122 |
- |
$117.68 |
$321,000 |
2,665 |
0.06% |
119,000 |
712 |
0.001 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
125 |
- |
$19.08 |
$318,000 |
17,340 |
0.06% |
53,000 |
2,298 |
0.001 |
Gas Utilities |
|
|
FITB |
Fifth Third Bancorp |
126 |
- |
$38.78 |
$315,000 |
8,463 |
0.06% |
57,000 |
991 |
0.001 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$82.89 |
$309,000 |
3,574 |
0.06% |
-6,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
128 |
- |
$44.90 |
$307,000 |
7,027 |
0.06% |
52,000 |
698 |
0 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
131 |
- |
$74.01 |
$301,000 |
4,514 |
0.06% |
73,000 |
789 |
0.001 |
Multi Utilities |
|
|
F |
Ford Motor Co |
132 |
- |
$12.50 |
$298,000 |
22,434 |
0.06% |
49,000 |
2,003 |
0.001 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
134 |
- |
$82.84 |
$287,000 |
3,297 |
0.05% |
27,000 |
141 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
135 |
- |
$202.92 |
$281,000 |
1,371 |
0.05% |
2,000 |
42 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
136 |
- |
$561.13 |
$280,000 |
504 |
0.05% |
85,000 |
80 |
0 |
Industrial Equipment ... |
|
|
HSY |
Hershey Foods Corp |
137 |
- |
$204.78 |
$270,000 |
1,386 |
0.05% |
58,000 |
248 |
0.002 |
Confectioners |
|
|
FIS |
Fidelity National Information |
138 |
- |
$74.64 |
$270,000 |
3,646 |
0.05% |
51,000 |
3 |
0 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
139 |
- |
$119.84 |
$264,000 |
2,213 |
0.05% |
56,000 |
251 |
0.003 |
Marketing Services |
|
|
DHR |
Danaher Corp |
140 |
- |
$253.38 |
$260,000 |
1,040 |
0.05% |
30,000 |
44 |
0 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
141 |
- |
$99.51 |
$258,000 |
2,440 |
0.05% |
37,000 |
526 |
0.001 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
142 |
- |
$280.74 |
$258,000 |
923 |
0.05% |
45,000 |
105 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
143 |
- |
$240.46 |
$255,000 |
1,010 |
0.05% |
42,000 |
66 |
0 |
Lodging |
|
