Filed: 1/18/2024ACC: 0001964819-24-000001
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $505.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
854
Positions
$505.92M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
US CORE EQUITY 2$134.47M26.6%
COM$70.29M13.9%
CORE S&P US VLU$45.55M9.0%
US LRG CAP ETF$36.50M7.2%
TOTAL BD ETF$35.18M7.0%
CORE PLUS INCM$23.71M4.7%
INTERNATNAL VAL$19.18M3.8%
Portfolio Concentration
Top 3$216.51M42.8%
4–10$127.07M25.1%
11–25$59.72M11.8%
Rest$102.62M20.3%
Top 3 weight
42.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 11.72M
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
11.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole854
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings854
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.60M
TypeSH
Market value$134.47M
26.58%
Sole
0.00
Shared
0.00
None
4.60M
ISHARES TR
SOLEShares540.14K
TypeSH
Market value$45.55M
9.00%
Sole
0.00
Shared
0.00
None
540.14K
SCHWAB STRATEGIC TR
SOLEShares647.12K
TypeSH
Market value$36.50M
7.21%
Sole
0.00
Shared
0.00
None
647.12K
FIDELITY MERRIMACK STR TR
SOLEShares764.04K
TypeSH
Market value$35.18M
6.95%
Sole
0.00
Shared
0.00
None
764.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.04M
TypeSH
Market value$23.71M
4.69%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares558.30K
TypeSH
Market value$19.18M
3.79%
Sole
0.00
Shared
0.00
None
558.30K
FIDELITY COVINGTON TRUST
SOLEShares234.66K
TypeSH
Market value$15.18M
3.00%
Sole
0.00
Shared
0.00
None
234.66K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares555.26K
TypeSH
Market value$13.25M
2.62%
Sole
0.00
Shared
0.00
None
555.26K
DIMENSIONAL ETF TRUST
SOLEShares179.13K
TypeSH
Market value$10.68M
2.11%
Sole
0.00
Shared
0.00
None
179.13K
ISHARES INC
SOLEShares195.35K
TypeSH
Market value$9.88M
1.95%
Sole
0.00
Shared
0.00
None
195.35K
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$8.48M
1.68%
Sole
0.00
Shared
0.00
None
85.42K
ISHARES TR
SOLEShares133.95K
TypeSH
Market value$6.06M
1.20%
Sole
0.00
Shared
0.00
None
133.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.11K
TypeSH
Market value$5.98M
1.18%
Sole
0.00
Shared
0.00
None
35.11K
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$5.48M
1.08%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD WHITEHALL FDS
SOLEShares45.56K
TypeSH
Market value$5.09M
1.01%
Sole
0.00
Shared
0.00
None
45.56K
FIDELITY COVINGTON TRUST
SOLEShares109.40K
TypeSH
Market value$4.63M
0.91%
Sole
0.00
Shared
0.00
None
109.40K
APPLE INC
SOLEShares21.71K
TypeSH
Market value$4.18M
0.83%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares70.26K
TypeSH
Market value$3.60M
0.71%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$3.50M
0.69%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD MUN BD FDS
SOLEShares46.21K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
46.21K
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$2.28M
0.45%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares81.95K
TypeSH
Market value$2.04M
0.40%
Sole
0.00
Shared
0.00
None
81.95K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.85M
0.36%
Sole
0.00
Shared
0.00
None
17.54K
SPDR SER TR
SOLEShares14.68K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
14.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.60M | SH | $134.47M 26.58% | 0.00 | 0.00 | 4.60M |
ISHARES TRSOLE | CORE S&P US VLU | 540.14K | SH | $45.55M 9.00% | 0.00 | 0.00 | 540.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 647.12K | SH | $36.50M 7.21% | 0.00 | 0.00 | 647.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 764.04K | SH | $35.18M 6.95% | 0.00 | 0.00 | 764.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.04M | SH | $23.71M 4.69% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 558.30K | SH | $19.18M 3.79% | 0.00 | 0.00 | 558.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 234.66K | SH | $15.18M 3.00% | 0.00 | 0.00 | 234.66K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 555.26K | SH | $13.25M 2.62% | 0.00 | 0.00 | 555.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.13K | SH | $10.68M 2.11% | 0.00 | 0.00 | 179.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 195.35K | SH | $9.88M 1.95% | 0.00 | 0.00 | 195.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.42K | SH | $8.48M 1.68% | 0.00 | 0.00 | 85.42K |
ISHARES TRSOLE | INVESTMENT GRADE | 133.95K | SH | $6.06M 1.20% | 0.00 | 0.00 | 133.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.11K | SH | $5.98M 1.18% | 0.00 | 0.00 | 35.11K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $5.48M 1.08% | 0.00 | 0.00 | 14.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.56K | SH | $5.09M 1.01% | 0.00 | 0.00 | 45.56K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 109.40K | SH | $4.63M 0.91% | 0.00 | 0.00 | 109.40K |
APPLE INCSOLE | COM | 21.71K | SH | $4.18M 0.83% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 70.26K | SH | $3.60M 0.71% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.64K | SH | $3.50M 0.69% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.79K | SH | $2.36M 0.47% | 0.00 | 0.00 | 21.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.21K | SH | $2.36M 0.47% | 0.00 | 0.00 | 46.21K |
ALPHABET INCSOLE | CAP STK CL A | 16.35K | SH | $2.28M 0.45% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 81.95K | SH | $2.04M 0.40% | 0.00 | 0.00 | 81.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.54K | SH | $1.85M 0.36% | 0.00 | 0.00 | 17.54K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.68K | SH | $1.83M 0.36% | 0.00 | 0.00 | 14.68K |
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