Filed: 10/19/2023ACC: 0001964819-23-000004
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $431.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$431.47M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
US CORE EQUITY 2$119.74M27.8%
COM$49.44M11.5%
CORE S&P US VLU$39.84M9.2%
US LRG CAP ETF$32.53M7.5%
TOTAL BD ETF$31.94M7.4%
CORE PLUS INCM$22.44M5.2%
INTERNATNAL VAL$16.73M3.9%
Portfolio Concentration
Top 3$192.10M44.5%
4–10$115.36M26.7%
11–25$55.87M12.9%
Rest$68.13M15.8%
Top 3 weight
44.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 11.01M
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
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$119.74M
27.75%
Sole
0.00
Shared
0.00
None
4.57M
ISHARES TR
SOLEShares533.85K
TypeSH
Market value$39.84M
9.23%
Sole
0.00
Shared
0.00
None
533.85K
SCHWAB STRATEGIC TR
SOLEShares642.88K
TypeSH
Market value$32.53M
7.54%
Sole
0.00
Shared
0.00
None
642.88K
FIDELITY MERRIMACK STR TR
SOLEShares733.18K
TypeSH
Market value$31.94M
7.40%
Sole
0.00
Shared
0.00
None
733.18K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.04M
TypeSH
Market value$22.44M
5.20%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares512.86K
TypeSH
Market value$16.73M
3.88%
Sole
0.00
Shared
0.00
None
512.86K
FIDELITY COVINGTON TRUST
SOLEShares233.08K
TypeSH
Market value$14.12M
3.27%
Sole
0.00
Shared
0.00
None
233.08K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares540.37K
TypeSH
Market value$11.75M
2.72%
Sole
0.00
Shared
0.00
None
540.37K
DIMENSIONAL ETF TRUST
SOLEShares176.48K
TypeSH
Market value$9.26M
2.15%
Sole
0.00
Shared
0.00
None
176.48K
ISHARES TR
SOLEShares183.17K
TypeSH
Market value$9.13M
2.12%
Sole
0.00
Shared
0.00
None
183.17K
ISHARES INC
SOLEShares191.44K
TypeSH
Market value$9.11M
2.11%
Sole
0.00
Shared
0.00
None
191.44K
ISHARES TR
SOLEShares83.29K
TypeSH
Market value$7.83M
1.82%
Sole
0.00
Shared
0.00
None
83.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.72K
TypeSH
Market value$5.55M
1.29%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD WHITEHALL FDS
SOLEShares45.83K
TypeSH
Market value$4.74M
1.10%
Sole
0.00
Shared
0.00
None
45.83K
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$4.54M
1.05%
Sole
0.00
Shared
0.00
None
14.38K
FIDELITY COVINGTON TRUST
SOLEShares99.98K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
99.98K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$3.69M
0.86%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$3.19M
0.74%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD MUN BD FDS
SOLEShares46.31K
TypeSH
Market value$2.23M
0.52%
Sole
0.00
Shared
0.00
None
46.31K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.09M
0.48%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$2.05M
0.47%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$1.95M
0.45%
Sole
0.00
Shared
0.00
None
78.95K
PROCTER AND GAMBLE CO
SOLEShares11.64K
TypeSH
Market value$1.70M
0.39%
Sole
0.00
Shared
0.00
None
11.64K
SPDR SER TR
SOLEShares14.67K
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$1.66M
0.39%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.57M | SH | $119.74M 27.75% | 0.00 | 0.00 | 4.57M |
ISHARES TRSOLE | CORE S&P US VLU | 533.85K | SH | $39.84M 9.23% | 0.00 | 0.00 | 533.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 642.88K | SH | $32.53M 7.54% | 0.00 | 0.00 | 642.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 733.18K | SH | $31.94M 7.40% | 0.00 | 0.00 | 733.18K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.04M | SH | $22.44M 5.20% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 512.86K | SH | $16.73M 3.88% | 0.00 | 0.00 | 512.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 233.08K | SH | $14.12M 3.27% | 0.00 | 0.00 | 233.08K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 540.37K | SH | $11.75M 2.72% | 0.00 | 0.00 | 540.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 176.48K | SH | $9.26M 2.15% | 0.00 | 0.00 | 176.48K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 183.17K | SH | $9.13M 2.12% | 0.00 | 0.00 | 183.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 191.44K | SH | $9.11M 2.11% | 0.00 | 0.00 | 191.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.29K | SH | $7.83M 1.82% | 0.00 | 0.00 | 83.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.72K | SH | $5.55M 1.29% | 0.00 | 0.00 | 35.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.83K | SH | $4.74M 1.10% | 0.00 | 0.00 | 45.83K |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $4.54M 1.05% | 0.00 | 0.00 | 14.38K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 99.98K | SH | $3.86M 0.89% | 0.00 | 0.00 | 99.98K |
APPLE INCSOLE | COM | 21.55K | SH | $3.69M 0.86% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.78K | SH | $3.19M 0.74% | 0.00 | 0.00 | 12.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.31K | SH | $2.23M 0.52% | 0.00 | 0.00 | 46.31K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.09M 0.48% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.71K | SH | $2.05M 0.47% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 78.95K | SH | $1.95M 0.45% | 0.00 | 0.00 | 78.95K |
PROCTER AND GAMBLE COSOLE | COM | 11.64K | SH | $1.70M 0.39% | 0.00 | 0.00 | 11.64K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.67K | SH | $1.69M 0.39% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.83K | SH | $1.66M 0.39% | 0.00 | 0.00 | 25.83K |
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