Filed: 1/21/2025ACC: 0001964819-25-000001
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $599.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$599.01M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
US CORE EQUITY 2$123.04M20.5%
COM$78.40M13.1%
CORE S&P US VLU$53.74M9.0%
US LRG CAP ETF$46.45M7.8%
US EQT ETF$45.50M7.6%
TOTAL BD ETF$40.19M6.7%
CORE PLUS INCM$26.84M4.5%
Portfolio Concentration
Top 3$223.23M37.3%
4–10$182.85M30.5%
11–25$83.28M13.9%
Rest$109.65M18.3%
Top 3 weight
37.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 13.06M
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
13.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.56M
TypeSH
Market value$123.04M
20.54%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares580.42K
TypeSH
Market value$53.74M
8.97%
Sole
0.00
Shared
0.00
None
580.42K
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$46.45M
7.75%
Sole
0.00
Shared
0.00
None
2M
AMERICAN CENTY ETF TR
SOLEShares469.42K
TypeSH
Market value$45.50M
7.60%
Sole
0.00
Shared
0.00
None
469.42K
FIDELITY MERRIMACK STR TR
SOLEShares895.79K
TypeSH
Market value$40.19M
6.71%
Sole
0.00
Shared
0.00
None
895.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.21M
TypeSH
Market value$26.84M
4.48%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares702.36K
TypeSH
Market value$24.92M
4.16%
Sole
0.00
Shared
0.00
None
702.36K
FIDELITY COVINGTON TRUST
SOLEShares255.26K
TypeSH
Market value$16.68M
2.78%
Sole
0.00
Shared
0.00
None
255.26K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares660.96K
TypeSH
Market value$16.31M
2.72%
Sole
0.00
Shared
0.00
None
660.96K
DIMENSIONAL ETF TRUST
SOLEShares190.73K
TypeSH
Market value$12.41M
2.07%
Sole
0.00
Shared
0.00
None
190.73K
ISHARES TR
SOLEShares252.86K
TypeSH
Market value$11.22M
1.87%
Sole
0.00
Shared
0.00
None
252.86K
ISHARES INC
SOLEShares204.77K
TypeSH
Market value$10.69M
1.79%
Sole
0.00
Shared
0.00
None
204.77K
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$10.17M
1.70%
Sole
0.00
Shared
0.00
None
104.99K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$6.68M
1.12%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.46K
TypeSH
Market value$6.36M
1.06%
Sole
0.00
Shared
0.00
None
32.46K
FIDELITY COVINGTON TRUST
SOLEShares109.79K
TypeSH
Market value$5.48M
0.92%
Sole
0.00
Shared
0.00
None
109.79K
APPLE INC
SOLEShares21.59K
TypeSH
Market value$5.41M
0.90%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD WHITEHALL FDS
SOLEShares41.67K
TypeSH
Market value$5.32M
0.89%
Sole
0.00
Shared
0.00
None
41.67K
NVIDIA CORPORATION
SOLEShares30.16K
TypeSH
Market value$4.05M
0.68%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$3.64M
0.61%
Sole
0.00
Shared
0.00
None
58.45K
ALPHABET INC
SOLEShares18.86K
TypeSH
Market value$3.57M
0.60%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$2.80M
0.47%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares109.82K
TypeSH
Market value$2.64M
0.44%
Sole
0.00
Shared
0.00
None
109.82K
ISHARES TR
SOLEShares105.22K
TypeSH
Market value$2.64M
0.44%
Sole
0.00
Shared
0.00
None
105.22K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.61M
0.44%
Sole
0.00
Shared
0.00
None
22.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.56M | SH | $123.04M 20.54% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | CORE S&P US VLU | 580.42K | SH | $53.74M 8.97% | 0.00 | 0.00 | 580.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2M | SH | $46.45M 7.75% | 0.00 | 0.00 | 2M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 469.42K | SH | $45.50M 7.60% | 0.00 | 0.00 | 469.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 895.79K | SH | $40.19M 6.71% | 0.00 | 0.00 | 895.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.21M | SH | $26.84M 4.48% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 702.36K | SH | $24.92M 4.16% | 0.00 | 0.00 | 702.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 255.26K | SH | $16.68M 2.78% | 0.00 | 0.00 | 255.26K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 660.96K | SH | $16.31M 2.72% | 0.00 | 0.00 | 660.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 190.73K | SH | $12.41M 2.07% | 0.00 | 0.00 | 190.73K |
ISHARES TRSOLE | INVESTMENT GRADE | 252.86K | SH | $11.22M 1.87% | 0.00 | 0.00 | 252.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 204.77K | SH | $10.69M 1.79% | 0.00 | 0.00 | 204.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.99K | SH | $10.17M 1.70% | 0.00 | 0.00 | 104.99K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $6.68M 1.12% | 0.00 | 0.00 | 15.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.46K | SH | $6.36M 1.06% | 0.00 | 0.00 | 32.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 109.79K | SH | $5.48M 0.92% | 0.00 | 0.00 | 109.79K |
APPLE INCSOLE | COM | 21.59K | SH | $5.41M 0.90% | 0.00 | 0.00 | 21.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.67K | SH | $5.32M 0.89% | 0.00 | 0.00 | 41.67K |
NVIDIA CORPORATIONSOLE | COM | 30.16K | SH | $4.05M 0.68% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.45K | SH | $3.64M 0.61% | 0.00 | 0.00 | 58.45K |
ALPHABET INCSOLE | CAP STK CL A | 18.86K | SH | $3.57M 0.60% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.39K | SH | $2.80M 0.47% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | IBONDS DEC2026 | 109.82K | SH | $2.64M 0.44% | 0.00 | 0.00 | 109.82K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 105.22K | SH | $2.64M 0.44% | 0.00 | 0.00 | 105.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.63K | SH | $2.61M 0.44% | 0.00 | 0.00 | 22.63K |
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