Filed: 4/18/2024ACC: 0001964819-24-000002
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $533.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$533.09M
Total AUM (reported)
11M
Total Shares
Allocation by class
US CORE EQUITY 2$111.44M20.9%
COM$70.92M13.3%
CORE S&P US VLU$49.17M9.2%
US LRG CAP ETF$40.00M7.5%
US EQT ETF$36.96M6.9%
TOTAL BD ETF$35.94M6.7%
CORE PLUS INCM$24.05M4.5%
Portfolio Concentration
Top 3$200.61M37.6%
4–10$162.41M30.5%
11–25$72.61M13.6%
Rest$97.47M18.3%
Top 3 weight
37.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 11M
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
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.49M
TypeSH
Market value$111.44M
20.90%
Sole
0.00
Shared
0.00
None
3.49M
ISHARES TR
SOLEShares543.63K
TypeSH
Market value$49.17M
9.22%
Sole
0.00
Shared
0.00
None
543.63K
SCHWAB STRATEGIC TR
SOLEShares644.59K
TypeSH
Market value$40.00M
7.50%
Sole
0.00
Shared
0.00
None
644.59K
AMERICAN CENTY ETF TR
SOLEShares412.95K
TypeSH
Market value$36.96M
6.93%
Sole
0.00
Shared
0.00
None
412.95K
FIDELITY MERRIMACK STR TR
SOLEShares793.29K
TypeSH
Market value$35.94M
6.74%
Sole
0.00
Shared
0.00
None
793.29K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.07M
TypeSH
Market value$24.05M
4.51%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares639.12K
TypeSH
Market value$23.49M
4.41%
Sole
0.00
Shared
0.00
None
639.12K
FIDELITY COVINGTON TRUST
SOLEShares231.03K
TypeSH
Market value$16.12M
3.02%
Sole
0.00
Shared
0.00
None
231.03K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares584.65K
TypeSH
Market value$15.07M
2.83%
Sole
0.00
Shared
0.00
None
584.65K
DIMENSIONAL ETF TRUST
SOLEShares172.79K
TypeSH
Market value$10.77M
2.02%
Sole
0.00
Shared
0.00
None
172.79K
ISHARES INC
SOLEShares190.29K
TypeSH
Market value$9.82M
1.84%
Sole
0.00
Shared
0.00
None
190.29K
ISHARES TR
SOLEShares215.48K
TypeSH
Market value$9.66M
1.81%
Sole
0.00
Shared
0.00
None
215.48K
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$8.86M
1.66%
Sole
0.00
Shared
0.00
None
90.49K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$6.41M
1.20%
Sole
0.00
Shared
0.00
None
15.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.76K
TypeSH
Market value$6.35M
1.19%
Sole
0.00
Shared
0.00
None
34.76K
VANGUARD WHITEHALL FDS
SOLEShares43.66K
TypeSH
Market value$5.28M
0.99%
Sole
0.00
Shared
0.00
None
43.66K
FIDELITY COVINGTON TRUST
SOLEShares108.32K
TypeSH
Market value$4.91M
0.92%
Sole
0.00
Shared
0.00
None
108.32K
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$3.65M
0.69%
Sole
0.00
Shared
0.00
None
60.13K
APPLE INC
SOLEShares21.01K
TypeSH
Market value$3.60M
0.68%
Sole
0.00
Shared
0.00
None
21.01K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$2.80M
0.52%
Sole
0.00
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares17.51K
TypeSH
Market value$2.64M
0.50%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$2.34M
0.44%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$2.28M
0.43%
Sole
0.00
Shared
0.00
None
91.04K
PROCTER AND GAMBLE CO
SOLEShares12.72K
TypeSH
Market value$2.06M
0.39%
Sole
0.00
Shared
0.00
None
12.72K
SPDR SER TR
SOLEShares14.68K
TypeSH
Market value$1.93M
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 | 3.49M | SH | $111.44M 20.90% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | CORE S&P US VLU | 543.63K | SH | $49.17M 9.22% | 0.00 | 0.00 | 543.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 644.59K | SH | $40.00M 7.50% | 0.00 | 0.00 | 644.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 412.95K | SH | $36.96M 6.93% | 0.00 | 0.00 | 412.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 793.29K | SH | $35.94M 6.74% | 0.00 | 0.00 | 793.29K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.07M | SH | $24.05M 4.51% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 639.12K | SH | $23.49M 4.41% | 0.00 | 0.00 | 639.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 231.03K | SH | $16.12M 3.02% | 0.00 | 0.00 | 231.03K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 584.65K | SH | $15.07M 2.83% | 0.00 | 0.00 | 584.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 172.79K | SH | $10.77M 2.02% | 0.00 | 0.00 | 172.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 190.29K | SH | $9.82M 1.84% | 0.00 | 0.00 | 190.29K |
ISHARES TRSOLE | INVESTMENT GRADE | 215.48K | SH | $9.66M 1.81% | 0.00 | 0.00 | 215.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.49K | SH | $8.86M 1.66% | 0.00 | 0.00 | 90.49K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $6.41M 1.20% | 0.00 | 0.00 | 15.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.76K | SH | $6.35M 1.19% | 0.00 | 0.00 | 34.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.66K | SH | $5.28M 0.99% | 0.00 | 0.00 | 43.66K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 108.32K | SH | $4.91M 0.92% | 0.00 | 0.00 | 108.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.13K | SH | $3.65M 0.69% | 0.00 | 0.00 | 60.13K |
APPLE INCSOLE | COM | 21.01K | SH | $3.60M 0.68% | 0.00 | 0.00 | 21.01K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $2.80M 0.52% | 0.00 | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 17.51K | SH | $2.64M 0.50% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.21K | SH | $2.34M 0.44% | 0.00 | 0.00 | 21.21K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 91.04K | SH | $2.28M 0.43% | 0.00 | 0.00 | 91.04K |
PROCTER AND GAMBLE COSOLE | COM | 12.72K | SH | $2.06M 0.39% | 0.00 | 0.00 | 12.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.68K | SH | $1.93M 0.36% | 0.00 | 0.00 | 14.68K |
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