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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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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 |
|
PEAK |
Healthpeak Properties |
760 |
Closed |
$35.78 |
$0 |
0 |
0% |
-183,000 |
-9,234 |
0 |
REIT - Healthcare Fac... |
|
|
TAN |
Invesco Solar ETF |
472 |
Closed |
$42.06 |
$0 |
0 |
0% |
-11,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
183 |
Closed |
$531.10 |
$0 |
0 |
0% |
-22,000 |
-48 |
0 |
Drugs Wholesale |
|
|
BMED |
Blackrock Future Health Etf |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
504 |
Closed |
$50.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
215 |
Closed |
$48.50 |
$0 |
0 |
0% |
-55,000 |
-1,057 |
0 |
Oil & Gas Equipment &... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
825 |
Closed |
$45.20 |
$0 |
0 |
0% |
-5,000 |
-111 |
0 |
N/A |
|
|
PI |
Impinj Inc |
536 |
Closed |
$160.27 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
247 |
Closed |
$38.19 |
$0 |
0 |
0% |
-8,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
568 |
Closed |
$224.60 |
$0 |
0 |
0% |
-33,000 |
-160 |
0 |
Drugs Wholesale |
|
|
DOOR |
Masonite International (USA) |
279 |
Closed |
$132.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Lumber,Wood Production |
|
|
FCEL |
Fuelcell Energy Inc |
600 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Industrial Electrical... |
|
|
ECH |
iShares MSCI Chile Investab... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
CBAN |
Colony Bankcorp Inc |
632 |
Closed |
$11.40 |
$0 |
0 |
0% |
-45,000 |
-3,361 |
0 |
Domestic Regional Banks |
|
|
RBLX |
Roblox Corp |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
664 |
Closed |
$372.63 |
$0 |
0 |
0% |
-49,000 |
-145 |
0 |
Medical Appliances & ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
376 |
Closed |
$104.65 |
$0 |
0 |
0% |
-28,000 |
-267 |
0 |
Closed - End Fund - Debt |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
696 |
Closed |
$5.09 |
$0 |
0 |
0% |
-3,000 |
-1,310 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
408 |
Closed |
$34.01 |
$0 |
0 |
0% |
-35,000 |
-1,068 |
0 |
Property Management |
|
|
ELF |
E L F Beauty Inc |
728 |
Closed |
$164.09 |
$0 |
0 |
0% |
-73,000 |
-509 |
0 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
459 |
Closed |
$11.40 |
$0 |
0 |
0% |
-14,000 |
-1,169 |
0 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-2,553 |
0 |
N/A |
|
|
VERU |
Veru Inc |
779 |
Closed |
$1.33 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Personal Products |
|
|
ZOM |
Zomedica Corp |
491 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
AAON |
AAON Inc |
202 |
Closed |
$77.29 |
$0 |
0 |
0% |
-39,000 |
-535 |
0 |
General Building Mate... |
|
|
JBI |
Janus International Group |
812 |
Closed |
$13.69 |
$0 |
0 |
0% |
-52,000 |
-3,947 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
523 |
Closed |
$75.14 |
$0 |
0 |
0% |
-27,000 |
-383 |
0 |
Medical Appliances & ... |
|
|
TWO |
Two Harbors Investment Corp. |
234 |
Closed |
$3.55 |
$0 |
0 |
0% |
-18,000 |
-1,272 |
0 |
REIT - Housing/Apartm... |
|
|
LIT |
Global X Lithium ETF |
844 |
Closed |
$44.94 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
555 |
Closed |
$166.96 |
$0 |
0 |
0% |
-63,000 |
-380 |
0 |
Home Improvement Stores |
|
|
GSM |
Ferroglobe PLC |
266 |
Closed |
$5.44 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Industrial Metals & M... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
587 |
Closed |
$185.36 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
298 |
Closed |
$149.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
619 |
Closed |
$81.23 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
330 |
Closed |
$38.58 |
$0 |
0 |
0% |
-22,000 |
-615 |
0 |
Paper & Paper Products |
|
|
EMBC |
Embecta Corp. |
651 |
Closed |
$14.24 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
363 |
Closed |
$212.88 |
$0 |
0 |
0% |
-39,000 |
-189 |
0 |
Industrial Equipment ... |
|
|
AMCR |
Amcor Plc |
683 |
Closed |
$10.36 |
$0 |
0 |
0% |
-40,000 |
-4,191 |
0 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
395 |
Closed |
$1.96 |
$0 |
0 |
0% |
-20,000 |
-6,591 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
715 |
Closed |
$30.97 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Lumber,Wood Production |
|
|
AMLP |
Alerian MLP ETF |
427 |
Closed |
$4.60 |
$0 |
0 |
0% |
-39,000 |
-913 |
0 |
Closed - End Fund - Debt |
|
|
EQC |
Equity Commonwealth |
747 |
Closed |
$19.17 |
$0 |
0 |
0% |
-34,000 |
-1,748 |
0 |
REIT - Office |
|
|
ASBC |
Associated Banc-Corp |
766 |
Closed |
$22.33 |
$0 |
0 |
0% |
-191,000 |
-8,909 |
0 |
Domestic Regional Banks |
|
|
WFTLF |
Weatherford International Plc |
478 |
Closed |
$121.81 |
$0 |
0 |
0% |
-27,000 |
-277 |
0 |
Oil & Gas Equipment &... |
|
|
ADNT |
Adient Ltd |
189 |
Closed |
$28.91 |
$0 |
0 |
0% |
-5,000 |
-149 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
798 |
Closed |
$39.15 |
$0 |
0 |
0% |
-9,000 |
-245 |
0 |
Closed - End Fund - Debt |
|
|
ELS |
Equity Lifestyle Properties... |
510 |
Closed |
$62.79 |
$0 |
0 |
0% |
-77,000 |
-1,091 |
0 |
REIT - Housing/Apartm... |
|
|
TTC |
Toro Co |
221 |
Closed |
$87.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
831 |
Closed |
$65.96 |
$0 |
0 |
0% |
-336,000 |
-4,142 |
0 |
Biotechnology |
|
|
PHT |
Pioneer High Income |
542 |
Closed |
$7.52 |
$0 |
0 |
0% |
-21,000 |
-2,992 |
0 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
253 |
Closed |
$10.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
CTAS |
Cintas Corp |
574 |
Closed |
$700.27 |
$0 |
0 |
0% |
-138,000 |
-229 |
0 |
Business Services |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-731 |
0 |
Closed - End Fund - Debt |
|
|
EDEN |
iShares MSCI Denmark Capped |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
N/A |
|
|
NI |
NiSource Inc |
317 |
Closed |
$28.68 |
$0 |
0 |
0% |
-36,000 |
-1,346 |
0 |
Multi Utilities |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-3,600 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
350 |
Closed |
$10.43 |
$0 |
0 |
0% |
-30,000 |
-2,941 |
0 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
670 |
Closed |
$130.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
HYT |
Blackrock Corporate High Yi... |
382 |
Closed |
$9.85 |
$0 |
0 |
0% |
-82,000 |
-8,677 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
702 |
Closed |
$106.11 |
$0 |
0 |
0% |
-71,000 |
-729 |
0 |
Trucks & Other Vehicles |
|
|
KZIA |
Kazia Therapeutics Limited-ADR |
414 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-85 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
734 |
Closed |
$95.82 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Advertising Agencies |
|
|
BTG |
B2gold Corp. |
446 |
Closed |
$2.77 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
465 |
Closed |
$61.92 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
176 |
Closed |
$104.87 |
$0 |
0 |
0% |
-12,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
785 |
Closed |
$55.42 |
$0 |
0 |
0% |
-150,000 |
-2,880 |
0 |
Multi Utilities |
|
|
GLW |
Corning Inc |
497 |
Closed |
$34.17 |
$0 |
0 |
0% |
-3,000 |
-109 |
0 |
Communication Equipment |
|
|
QS |
Quantumscape Ord Shs Class A |
208 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
818 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Parts |
|
|
INSP |
Inspire Medical Systems Inc |
529 |
Closed |
$167.83 |
$0 |
0 |
0% |
-27,000 |
-132 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
240 |
Closed |
$56.62 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Domestic Money Center... |
|
|
CSQ |
Calamos Strategic Total Ret... |
561 |
Closed |
$16.16 |
$0 |
0 |
0% |
-22,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
272 |
Closed |
$135.47 |
$0 |
0 |
0% |
-67,000 |
-499 |
0 |
REIT - Diversified |
|
|
FNDA |
Schwab Fundamental Us Small... |
593 |
Closed |
$56.03 |
$0 |
0 |
0% |
-13,000 |
-237 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
304 |
Closed |
$42.00 |
$0 |
0 |
0% |
-8,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
625 |
Closed |
$62.93 |
$0 |
0 |
0% |
-53,000 |
-863 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
337 |
Closed |
$343.81 |
$0 |
0 |
0% |
-125,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
657 |
Closed |
$83.96 |
$0 |
0 |
0% |
-113,000 |
-1,439 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
369 |
Closed |
$105.79 |
$0 |
0 |
0% |
-98,000 |
-1,083 |
0 |
Entertainment - Diver... |
|
|
NEP |
Nextera Energy Partners, Lp |
689 |
Closed |
$31.46 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
401 |
Closed |
$51.53 |
$0 |
0 |
0% |
-131,000 |
-2,561 |
0 |
Surety & Title Insurance |
|
|
HAE |
Haemonetics Corp |
721 |
Closed |
$95.86 |
$0 |
0 |
0% |
-21,000 |
-240 |
0 |
Medical Instruments &... |
|
|
KWR |
Quaker Chemical Corp |
433 |
Closed |
$184.87 |
$0 |
0 |
0% |
-50,000 |
-235 |
0 |
Specialty Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
753 |
Closed |
$320.76 |
$0 |
0 |
0% |
-36,000 |
-141 |
0 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
772 |
Closed |
$59.83 |
$0 |
0 |
0% |
-56,000 |
-1,010 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
484 |
Closed |
$20.60 |
$0 |
0 |
0% |
-57,000 |
-3,297 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
195 |
Closed |
$1.78 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
805 |
Closed |
$154.22 |
$0 |
0 |
0% |
-87,000 |
-655 |
0 |
Business Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
516 |
Closed |
$49.46 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
227 |
Closed |
$230.36 |
$0 |
0 |
0% |
-54,000 |
-246 |
0 |
Closed - End Fund - Debt |
|
|
GT |
Goodyear Tire & Rubber Co |
837 |
Closed |
$12.96 |
$0 |
0 |
0% |
-5,000 |
-348 |
0 |
Rubber & Plastics |
|
|
GOVT |
Ishares Barclays Us Treasur... |
548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-187 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
259 |
Closed |
$93.83 |
$0 |
0 |
0% |
-22,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
580 |
Closed |
$27.06 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
TEX |
Terex Corp |
291 |
Closed |
$62.37 |
$0 |
0 |
0% |
-29,000 |
-504 |
0 |
Farm & Construction M... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
612 |
Closed |
$142.18 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
N/A |
|
|
UGI |
UGI Corp |
323 |
Closed |
$24.91 |
$0 |
0 |
0% |
-4,000 |
-158 |
0 |
Multi Utilities |
|
|
LRN |
Stride, Inc |
644 |
Closed |
$23.84 |
$0 |
0 |
0% |
-29,000 |
-490 |
0 |
Publishing |
|
