Filed: 4/20/2023ACC: 0001964819-23-000002
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $389.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$389.02M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
US CORE EQUITY 2$102.79M26.4%
COM$47.55M12.2%
CORE S&P US VLU$34.55M8.9%
US LRG CAP ETF$27.68M7.1%
TOTAL BD ETF$25.06M6.4%
SHRT TRM CORP BD$20.86M5.4%
ISHS 1-5YR INVS$15.86M4.1%
Portfolio Concentration
Top 3$165.02M42.4%
4–10$107.99M27.8%
11–25$51.94M13.4%
Rest$64.07M16.5%
Top 3 weight
42.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 100.61K
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
100.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$102.79M
26.42%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares468.31K
TypeSH
Market value$34.55M
8.88%
Sole
0.00
Shared
0.00
None
168.00
SCHWAB STRATEGIC TR
SOLEShares572.31K
TypeSH
Market value$27.68M
7.12%
Sole
0.00
Shared
0.00
None
141.00
FIDELITY MERRIMACK STR TR
SOLEShares544.77K
TypeSH
Market value$25.06M
6.44%
Sole
0.00
Shared
0.00
None
463.00
VANGUARD SCOTTSDALE FDS
SOLEShares273.58K
TypeSH
Market value$20.86M
5.36%
Sole
0.00
Shared
0.00
None
56.00
ISHARES TR
SOLEShares313.80K
TypeSH
Market value$15.86M
4.08%
Sole
0.00
Shared
0.00
None
209.00
DIMENSIONAL ETF TRUST
SOLEShares466.41K
TypeSH
Market value$15.03M
3.86%
Sole
0.00
Shared
0.00
None
185.00
FIDELITY COVINGTON TRUST
SOLEShares201.38K
TypeSH
Market value$12.38M
3.18%
Sole
0.00
Shared
0.00
None
107.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares460.65K
TypeSH
Market value$10.68M
2.75%
Sole
0.00
Shared
0.00
None
27.00
ISHARES INC
SOLEShares166.43K
TypeSH
Market value$8.12M
2.09%
Sole
0.00
Shared
0.00
None
186.00
DIMENSIONAL ETF TRUST
SOLEShares140.20K
TypeSH
Market value$7.39M
1.90%
Sole
0.00
Shared
0.00
None
110.00
VANGUARD WHITEHALL FDS
SOLEShares52.98K
TypeSH
Market value$5.59M
1.44%
Sole
0.00
Shared
0.00
None
135.00
VANGUARD SPECIALIZED FUNDS
SOLEShares36.21K
TypeSH
Market value$5.58M
1.43%
Sole
0.00
Shared
0.00
None
531.00
VANGUARD MUN BD FDS
SOLEShares90.30K
TypeSH
Market value$4.57M
1.18%
Sole
0.00
Shared
0.00
None
252.00
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$4.01M
1.03%
Sole
0.00
Shared
0.00
None
649.00
APPLE INC
SOLEShares24.22K
TypeSH
Market value$3.99M
1.03%
Sole
0.00
Shared
0.00
None
58.00
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$3.51M
0.90%
Sole
0.00
Shared
0.00
None
150.00
FIDELITY COVINGTON TRUST
SOLEShares85.73K
TypeSH
Market value$3.26M
0.84%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$2.80M
0.72%
Sole
0.00
Shared
0.00
None
504.00
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$2.31M
0.59%
Sole
0.00
Shared
0.00
None
25.00
FIDELITY MERRIMACK STR TR
SOLEShares38.62K
TypeSH
Market value$1.87M
0.48%
Sole
0.00
Shared
0.00
None
400.00
SPDR SER TR
SOLEShares14.71K
TypeSH
Market value$1.82M
0.47%
Sole
0.00
Shared
0.00
None
152.00
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$1.80M
0.46%
Sole
0.00
Shared
0.00
None
724.00
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$1.76M
0.45%
Sole
0.00
Shared
0.00
None
255.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$1.66M
0.43%
Sole
0.00
Shared
0.00
None
170.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.03M | SH | $102.79M 26.42% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | CORE S&P US VLU | 468.31K | SH | $34.55M 8.88% | 0.00 | 0.00 | 168.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 572.31K | SH | $27.68M 7.12% | 0.00 | 0.00 | 141.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 544.77K | SH | $25.06M 6.44% | 0.00 | 0.00 | 463.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 273.58K | SH | $20.86M 5.36% | 0.00 | 0.00 | 56.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 313.80K | SH | $15.86M 4.08% | 0.00 | 0.00 | 209.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 466.41K | SH | $15.03M 3.86% | 0.00 | 0.00 | 185.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 201.38K | SH | $12.38M 3.18% | 0.00 | 0.00 | 107.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 460.65K | SH | $10.68M 2.75% | 0.00 | 0.00 | 27.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 166.43K | SH | $8.12M 2.09% | 0.00 | 0.00 | 186.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 140.20K | SH | $7.39M 1.90% | 0.00 | 0.00 | 110.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.98K | SH | $5.59M 1.44% | 0.00 | 0.00 | 135.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.21K | SH | $5.58M 1.43% | 0.00 | 0.00 | 531.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.30K | SH | $4.57M 1.18% | 0.00 | 0.00 | 252.00 |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $4.01M 1.03% | 0.00 | 0.00 | 649.00 |
APPLE INCSOLE | COM | 24.22K | SH | $3.99M 1.03% | 0.00 | 0.00 | 58.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.05K | SH | $3.51M 0.90% | 0.00 | 0.00 | 150.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 85.73K | SH | $3.26M 0.84% | 0.00 | 0.00 | 1.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.99K | SH | $2.80M 0.72% | 0.00 | 0.00 | 504.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.56K | SH | $2.31M 0.59% | 0.00 | 0.00 | 25.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 38.62K | SH | $1.87M 0.48% | 0.00 | 0.00 | 400.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 14.71K | SH | $1.82M 0.47% | 0.00 | 0.00 | 152.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 19.92K | SH | $1.80M 0.46% | 0.00 | 0.00 | 724.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.07K | SH | $1.76M 0.45% | 0.00 | 0.00 | 255.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $1.66M 0.43% | 0.00 | 0.00 | 170.00 |
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