Filed: 2/9/2023ACC: 0001964819-23-000001
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $315.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$315.20M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
US CORE EQUITY 2$74.12M23.5%
COM$44.97M14.3%
CORE S&P US VLU$26.20M8.3%
US LRG CAP ETF$21.22M6.7%
TOTAL BD ETF$20.03M6.4%
SHRT TRM CORP BD$16.53M5.2%
INTERNATNAL VAL$13.02M4.1%
Portfolio Concentration
Top 3$121.54M38.6%
4–10$84.84M26.9%
11–25$49.00M15.5%
Rest$59.83M19.0%
Top 3 weight
38.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 20.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.05M
TypeSH
Market value$74.12M
23.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.01K
TypeSH
Market value$26.20M
8.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares469.93K
TypeSH
Market value$21.22M
6.73%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares444.93K
TypeSH
Market value$20.03M
6.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares219.89K
TypeSH
Market value$16.53M
5.25%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.29K
TypeSH
Market value$13.02M
4.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.41K
TypeSH
Market value$11.23M
3.56%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares153.61K
TypeSH
Market value$9.83M
3.12%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares383.61K
TypeSH
Market value$7.99M
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares132.84K
TypeSH
Market value$6.20M
1.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.95K
TypeSH
Market value$5.73M
1.82%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.33K
TypeSH
Market value$5.67M
1.80%
Sole
0.00
Shared
0.00
None
11.00
DIMENSIONAL ETF TRUST
SOLEShares94.75K
TypeSH
Market value$4.85M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares87.17K
TypeSH
Market value$4.31M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$3.25M
1.03%
Sole
0.00
Shared
0.00
None
5.00
FIDELITY COVINGTON TRUST
SOLEShares85.22K
TypeSH
Market value$3.18M
1.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.35K
TypeSH
Market value$3.03M
0.96%
Sole
0.00
Shared
0.00
None
25.00
ISHARES TR
SOLEShares30.83K
TypeSH
Market value$2.92M
0.93%
Sole
0.00
Shared
0.00
None
8.00
FIDELITY MERRIMACK STR TR
SOLEShares60.30K
TypeSH
Market value$2.89M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$1.94M
0.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.71K
TypeSH
Market value$1.84M
0.58%
Sole
0.00
Shared
0.00
None
51.00
VANGUARD WORLD FDS
SOLEShares7.21K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$1.69M
0.54%
Sole
0.00
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.05M | SH | $74.12M 23.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 371.01K | SH | $26.20M 8.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 469.93K | SH | $21.22M 6.73% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 444.93K | SH | $20.03M 6.36% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 219.89K | SH | $16.53M 5.25% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 428.29K | SH | $13.02M 4.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 225.41K | SH | $11.23M 3.56% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 153.61K | SH | $9.83M 3.12% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 383.61K | SH | $7.99M 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 132.84K | SH | $6.20M 1.97% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.95K | SH | $5.73M 1.82% | 0.00 | 0.00 | 7.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.33K | SH | $5.67M 1.80% | 0.00 | 0.00 | 11.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.75K | SH | $4.85M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 87.17K | SH | $4.31M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.24K | SH | $3.44M 1.09% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $3.25M 1.03% | 0.00 | 0.00 | 5.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 85.22K | SH | $3.18M 1.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.35K | SH | $3.03M 0.96% | 0.00 | 0.00 | 25.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.83K | SH | $2.92M 0.93% | 0.00 | 0.00 | 8.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 60.30K | SH | $2.89M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.86K | SH | $2.46M 0.78% | 0.00 | 0.00 | 4.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.24K | SH | $1.94M 0.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 14.71K | SH | $1.84M 0.58% | 0.00 | 0.00 | 51.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.21K | SH | $1.79M 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 19.93K | SH | $1.69M 0.54% | 0.00 | 0.00 | 35.00 |
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