Filed: 7/25/2023ACC: 0001964819-23-000003
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $438.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$438.01M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
US CORE EQUITY 2$119.19M27.2%
COM$52.24M11.9%
CORE S&P US VLU$39.76M9.1%
US LRG CAP ETF$32.30M7.4%
TOTAL BD ETF$28.87M6.6%
SHRT TRM CORP BD$21.03M4.8%
INTERNATNAL VAL$16.30M3.7%
Portfolio Concentration
Top 3$191.25M43.7%
4–10$116.23M26.5%
11–25$56.59M12.9%
Rest$73.95M16.9%
Top 3 weight
43.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10.02M
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
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.39M
TypeSH
Market value$119.19M
27.21%
Sole
0.00
Shared
0.00
None
4.39M
ISHARES TR
SOLEShares508.06K
TypeSH
Market value$39.76M
9.08%
Sole
0.00
Shared
0.00
None
508.06K
SCHWAB STRATEGIC TR
SOLEShares616.75K
TypeSH
Market value$32.30M
7.37%
Sole
0.00
Shared
0.00
None
616.75K
FIDELITY MERRIMACK STR TR
SOLEShares635.63K
TypeSH
Market value$28.87M
6.59%
Sole
0.00
Shared
0.00
None
635.63K
VANGUARD SCOTTSDALE FDS
SOLEShares277.88K
TypeSH
Market value$21.03M
4.80%
Sole
0.00
Shared
0.00
None
277.88K
DIMENSIONAL ETF TRUST
SOLEShares496.13K
TypeSH
Market value$16.30M
3.72%
Sole
0.00
Shared
0.00
None
496.13K
ISHARES TR
SOLEShares304.01K
TypeSH
Market value$15.25M
3.48%
Sole
0.00
Shared
0.00
None
304.01K
FIDELITY COVINGTON TRUST
SOLEShares220.15K
TypeSH
Market value$13.90M
3.17%
Sole
0.00
Shared
0.00
None
220.15K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares499.83K
TypeSH
Market value$11.76M
2.68%
Sole
0.00
Shared
0.00
None
499.83K
DIMENSIONAL ETF TRUST
SOLEShares166.54K
TypeSH
Market value$9.13M
2.08%
Sole
0.00
Shared
0.00
None
166.54K
ISHARES INC
SOLEShares183.93K
TypeSH
Market value$9.07M
2.07%
Sole
0.00
Shared
0.00
None
183.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.75K
TypeSH
Market value$5.81M
1.33%
Sole
0.00
Shared
0.00
None
35.75K
VANGUARD WHITEHALL FDS
SOLEShares52.34K
TypeSH
Market value$5.55M
1.27%
Sole
0.00
Shared
0.00
None
52.34K
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$4.76M
1.09%
Sole
0.00
Shared
0.00
None
13.97K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$4.70M
1.07%
Sole
0.00
Shared
0.00
None
24.23K
VANGUARD MUN BD FDS
SOLEShares85.43K
TypeSH
Market value$4.29M
0.98%
Sole
0.00
Shared
0.00
None
85.43K
FIDELITY COVINGTON TRUST
SOLEShares98.80K
TypeSH
Market value$3.93M
0.90%
Sole
0.00
Shared
0.00
None
98.80K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$3.65M
0.83%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.67M
0.61%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$2.43M
0.55%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$2.20M
0.50%
Sole
0.00
Shared
0.00
None
32.56K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.00M
0.46%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$1.94M
0.44%
Sole
0.00
Shared
0.00
None
19.87K
SPDR SER TR
SOLEShares14.71K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.39M | SH | $119.19M 27.21% | 0.00 | 0.00 | 4.39M |
ISHARES TRSOLE | CORE S&P US VLU | 508.06K | SH | $39.76M 9.08% | 0.00 | 0.00 | 508.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 616.75K | SH | $32.30M 7.37% | 0.00 | 0.00 | 616.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 635.63K | SH | $28.87M 6.59% | 0.00 | 0.00 | 635.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 277.88K | SH | $21.03M 4.80% | 0.00 | 0.00 | 277.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 496.13K | SH | $16.30M 3.72% | 0.00 | 0.00 | 496.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 304.01K | SH | $15.25M 3.48% | 0.00 | 0.00 | 304.01K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 220.15K | SH | $13.90M 3.17% | 0.00 | 0.00 | 220.15K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 499.83K | SH | $11.76M 2.68% | 0.00 | 0.00 | 499.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 166.54K | SH | $9.13M 2.08% | 0.00 | 0.00 | 166.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 183.93K | SH | $9.07M 2.07% | 0.00 | 0.00 | 183.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.75K | SH | $5.81M 1.33% | 0.00 | 0.00 | 35.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.34K | SH | $5.55M 1.27% | 0.00 | 0.00 | 52.34K |
MICROSOFT CORPSOLE | COM | 13.97K | SH | $4.76M 1.09% | 0.00 | 0.00 | 13.97K |
APPLE INCSOLE | COM | 24.23K | SH | $4.70M 1.07% | 0.00 | 0.00 | 24.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.43K | SH | $4.29M 0.98% | 0.00 | 0.00 | 85.43K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 98.80K | SH | $3.93M 0.90% | 0.00 | 0.00 | 98.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.97K | SH | $3.65M 0.83% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.75K | SH | $2.67M 0.61% | 0.00 | 0.00 | 26.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.79K | SH | $2.43M 0.55% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.56K | SH | $2.20M 0.50% | 0.00 | 0.00 | 32.56K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $2.00M 0.46% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.87K | SH | $1.94M 0.44% | 0.00 | 0.00 | 19.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.71K | SH | $1.80M 0.41% | 0.00 | 0.00 | 14.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.86K | SH | $1.80M 0.41% | 0.00 | 0.00 | 10.86K |
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