Filed: 10/10/2024ACC: 0001964819-24-000004
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $480.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$480.90M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
US CORE EQUITY 2$94.92M19.7%
COM$78.24M16.3%
CORE S&P US VLU$42.28M8.8%
US LRG CAP ETF$34.21M7.1%
US EQT ETF$32.89M6.8%
TOTAL BD ETF$30.28M6.3%
INTERNATNAL VAL$20.33M4.2%
Portfolio Concentration
Top 3$171.41M35.6%
4–10$139.59M29.0%
11–25$68.72M14.3%
Rest$101.17M21.0%
Top 3 weight
35.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 9.13M
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
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$94.92M
19.74%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares442.73K
TypeSH
Market value$42.28M
8.79%
Sole
0.00
Shared
0.00
None
442.73K
SCHWAB STRATEGIC TR
SOLEShares504.22K
TypeSH
Market value$34.21M
7.11%
Sole
0.00
Shared
0.00
None
504.22K
AMERICAN CENTY ETF TR
SOLEShares345.64K
TypeSH
Market value$32.89M
6.84%
Sole
0.00
Shared
0.00
None
345.64K
FIDELITY MERRIMACK STR TR
SOLEShares647.87K
TypeSH
Market value$30.28M
6.30%
Sole
0.00
Shared
0.00
None
647.87K
DIMENSIONAL ETF TRUST
SOLEShares533.86K
TypeSH
Market value$20.33M
4.23%
Sole
0.00
Shared
0.00
None
533.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares857.52K
TypeSH
Market value$19.83M
4.12%
Sole
0.00
Shared
0.00
None
857.52K
FIDELITY COVINGTON TRUST
SOLEShares186.48K
TypeSH
Market value$13.58M
2.82%
Sole
0.00
Shared
0.00
None
186.48K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares502.14K
TypeSH
Market value$13.54M
2.82%
Sole
0.00
Shared
0.00
None
502.14K
DIMENSIONAL ETF TRUST
SOLEShares141.04K
TypeSH
Market value$9.15M
1.90%
Sole
0.00
Shared
0.00
None
141.04K
ISHARES INC
SOLEShares152.44K
TypeSH
Market value$8.75M
1.82%
Sole
0.00
Shared
0.00
None
152.44K
ISHARES TR
SOLEShares180.39K
TypeSH
Market value$8.38M
1.74%
Sole
0.00
Shared
0.00
None
180.39K
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$7.55M
1.57%
Sole
0.00
Shared
0.00
None
74.51K
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$5.96M
1.24%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.12K
TypeSH
Market value$5.77M
1.20%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD WHITEHALL FDS
SOLEShares36.80K
TypeSH
Market value$4.72M
0.98%
Sole
0.00
Shared
0.00
None
36.80K
APPLE INC
SOLEShares19.70K
TypeSH
Market value$4.59M
0.95%
Sole
0.00
Shared
0.00
None
19.70K
FIDELITY COVINGTON TRUST
SOLEShares87.81K
TypeSH
Market value$4.45M
0.92%
Sole
0.00
Shared
0.00
None
87.81K
NVIDIA CORPORATION
SOLEShares30.40K
TypeSH
Market value$3.69M
0.77%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$3.12M
0.65%
Sole
0.00
Shared
0.00
None
50.11K
ALPHABET INC
SOLEShares18.03K
TypeSH
Market value$2.99M
0.62%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares88.26K
TypeSH
Market value$2.23M
0.46%
Sole
0.00
Shared
0.00
None
88.26K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.21M
0.46%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$2.20M
0.46%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares80.15K
TypeSH
Market value$2.12M
0.44%
Sole
0.00
Shared
0.00
None
80.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.77M | SH | $94.92M 19.74% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | CORE S&P US VLU | 442.73K | SH | $42.28M 8.79% | 0.00 | 0.00 | 442.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 504.22K | SH | $34.21M 7.11% | 0.00 | 0.00 | 504.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 345.64K | SH | $32.89M 6.84% | 0.00 | 0.00 | 345.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 647.87K | SH | $30.28M 6.30% | 0.00 | 0.00 | 647.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 533.86K | SH | $20.33M 4.23% | 0.00 | 0.00 | 533.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 857.52K | SH | $19.83M 4.12% | 0.00 | 0.00 | 857.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 186.48K | SH | $13.58M 2.82% | 0.00 | 0.00 | 186.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 502.14K | SH | $13.54M 2.82% | 0.00 | 0.00 | 502.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.04K | SH | $9.15M 1.90% | 0.00 | 0.00 | 141.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 152.44K | SH | $8.75M 1.82% | 0.00 | 0.00 | 152.44K |
ISHARES TRSOLE | INVESTMENT GRADE | 180.39K | SH | $8.38M 1.74% | 0.00 | 0.00 | 180.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.51K | SH | $7.55M 1.57% | 0.00 | 0.00 | 74.51K |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $5.96M 1.24% | 0.00 | 0.00 | 13.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.12K | SH | $5.77M 1.20% | 0.00 | 0.00 | 29.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.80K | SH | $4.72M 0.98% | 0.00 | 0.00 | 36.80K |
APPLE INCSOLE | COM | 19.70K | SH | $4.59M 0.95% | 0.00 | 0.00 | 19.70K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 87.81K | SH | $4.45M 0.92% | 0.00 | 0.00 | 87.81K |
NVIDIA CORPORATIONSOLE | COM | 30.40K | SH | $3.69M 0.77% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.11K | SH | $3.12M 0.65% | 0.00 | 0.00 | 50.11K |
ALPHABET INCSOLE | CAP STK CL A | 18.03K | SH | $2.99M 0.62% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 88.26K | SH | $2.23M 0.46% | 0.00 | 0.00 | 88.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.90K | SH | $2.21M 0.46% | 0.00 | 0.00 | 18.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.76K | SH | $2.20M 0.46% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | IBONDS DEC 2033 | 80.15K | SH | $2.12M 0.44% | 0.00 | 0.00 | 80.15K |
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