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| Name: |
McGlone Suttner Wealth Management Inc. |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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data |
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| Holdings
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36 |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$130.97 |
$1,926,000 |
14,676 |
0.36% |
92,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$183.74 |
$835,000 |
4,472 |
0.16% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$249.73 |
$521,000 |
1,941 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BFNC |
First Manitowoc Bancorp Inc |
101 |
- |
$83.14 |
$423,000 |
4,875 |
0.08% |
1,000 |
0 |
0.073 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
115 |
- |
$57.31 |
$346,000 |
5,891 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
146 |
- |
$160.95 |
$251,000 |
1,542 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
160 |
- |
$6.60 |
$121,000 |
17,924 |
0.02% |
6,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
PFIS |
Peoples Financial Services ... |
421 |
Closed |
$39.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
196 |
Closed |
$2.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
PRM |
Perimeter Solutions, Sa |
828 |
Closed |
$7.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
533 |
Closed |
$105.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
JACK |
Jack In The Box Inc |
278 |
Closed |
$53.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
JANX |
Janux Therapeutics, Inc. |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
398 |
Closed |
$83.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
806 |
Closed |
$196.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
NSP |
Insperity Inc |
528 |
Closed |
$104.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SIG |
Signet Group Plc (ADR) |
270 |
Closed |
$95.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Jewelry Stores |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
707 |
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MLAB |
Mesa Laboratories Inc |
185 |
Closed |
$117.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
757 |
Closed |
$115.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
WABC |
Westamerica Bancorporation |
504 |
Closed |
$50.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
PEB |
Pebblebrook Hotel Trust |
268 |
Closed |
$14.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
EOG |
EOG Resources Inc |
670 |
Closed |
$130.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
HRI |
HERC Holdings Inc |
343 |
Closed |
$155.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
WIRE |
Encore Wire Corp |
725 |
Closed |
$280.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
HRTX |
Heron Therapeutics Inc |
464 |
Closed |
$2.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
KFY |
Korn Ferry International |
238 |
Closed |
$64.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UFPI |
Ufp Industries inc |
656 |
Closed |
$40.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
FBNC |
First Bancorp |
318 |
Closed |
$31.90 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
424 |
Closed |
$175.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
BN |
BROOKFIELD Corp |
300 |
Closed |
$44.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
221 |
Closed |
$88.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
IRDM |
Iridium Communications Inc |
842 |
Closed |
$30.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
CDW |
Cdw Corp |
569 |
Closed |
$222.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
A |
Agilent Technologies Inc |
298 |
Closed |
$145.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
