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| Name: |
McGlone Suttner Wealth Management Inc. |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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| Holdings
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40 |
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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 |
- |
$31.62 |
$111,437,000 |
3,487,856 |
20.9% |
-23,029,000 |
-1,112,406 |
0.388 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.75 |
$40,003,000 |
644,587 |
7.5% |
3,505,000 |
-2,533 |
0.023 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
8 |
- |
$67.62 |
$16,119,000 |
231,034 |
3.02% |
939,000 |
-3,627 |
0.583 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.34 |
$10,772,000 |
172,794 |
2.02% |
92,000 |
-6,334 |
0.192 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.31 |
$9,819,000 |
190,295 |
1.84% |
-62,000 |
-5,054 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$6,347,000 |
34,757 |
1.19% |
365,000 |
-349 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.87 |
$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 |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$3,603,000 |
21,012 |
0.68% |
-577,000 |
-698 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$2,345,000 |
21,214 |
0.44% |
-14,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$1,889,000 |
7,268 |
0.35% |
69,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$114.52 |
$1,818,000 |
15,766 |
0.34% |
-28,000 |
-1,774 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$209.73 |
$1,707,000 |
8,277 |
0.32% |
354,000 |
-69 |
0.001 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$188.19 |
$1,687,000 |
8,793 |
0.32% |
-69,000 |
-967 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.18 |
$1,676,000 |
33,113 |
0.31% |
-683,000 |
-13,098 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$84.71 |
$1,519,000 |
17,991 |
0.28% |
59,000 |
-1,449 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$1,485,000 |
2,825 |
0.28% |
123,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,352,000 |
18,212 |
0.25% |
-259,000 |
-4,691 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$262.19 |
$1,213,000 |
4,482 |
0.23% |
42,000 |
-189 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.30 |
$1,176,000 |
14,584 |
0.22% |
-11,000 |
-1,014 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.00 |
$1,134,000 |
4,020 |
0.21% |
-107,000 |
-165 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$1,067,000 |
9,384 |
0.2% |
11,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
58 |
- |
$85.43 |
$1,026,000 |
12,495 |
0.19% |
-232,000 |
-2,455 |
0.004 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$985,000 |
16,100 |
0.18% |
35,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.67 |
$928,000 |
7,171 |
0.17% |
3,000 |
-445 |
0.002 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$871,000 |
4,957 |
0.16% |
-483,000 |
-493 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.06 |
$835,000 |
16,721 |
0.16% |
-12,000 |
-43 |
0.004 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$68.68 |
$642,000 |
9,464 |
0.12% |
-66,000 |
-1,435 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
77 |
- |
$0.00 |
$628,000 |
12,796 |
0.12% |
-26,000 |
-493 |
0.237 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$512.81 |
$609,000 |
1,232 |
0.11% |
-46,000 |
-13 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
82 |
- |
$53.58 |
$557,000 |
10,242 |
0.1% |
-105,000 |
-2,400 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$551,000 |
12,485 |
0.1% |
-119,000 |
-844 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$365,000 |
7,277 |
0.07% |
-25,000 |
-861 |
0 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
116 |
- |
$0.00 |
$343,000 |
3,306 |
0.06% |
-109,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
124 |
- |
$0.00 |
$319,000 |
6,309 |
0.06% |
-105,000 |
-2,101 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
129 |
- |
$61.89 |
$306,000 |
5,272 |
0.06% |
16,000 |
-625 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
130 |
- |
$50.96 |
$306,000 |
5,977 |
0.06% |
-3,297,000 |
-64,285 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
133 |
- |
$11.96 |
$291,000 |
23,952 |
0.05% |
-174,000 |
-15,397 |
0.011 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$187.05 |
$232,000 |
1,332 |
0.04% |
-74,000 |
-462 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$98.81 |
$201,000 |
1,981 |
0.04% |
3,000 |
-134 |
0.001 |
Discount, Variety Stores |
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