Chief Compliance Officer

0001964819-23-000001.txt : 20230209 0001964819-23-000001.hdr.sgml : 20230209 20230209144639 ACCESSION NUMBER: 0001964819-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McGlone Suttner Wealth Management, Inc. CENTRAL INDEX KEY: 0001964819 IRS NUMBER: 264537477 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22874 FILM NUMBER: 23605682 BUSINESS ADDRESS: STREET 1: 3501 E EVERGREEN DRIVE STE. A CITY: APPLETON STATE: WI ZIP: 54913 BUSINESS PHONE: 920-882-5299 MAIL ADDRESS: STREET 1: 3501 E EVERGREEN DRIVE STE. A CITY: APPLETON STATE: WI ZIP: 54913 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964819 XXXXXXXX 12-31-2022 12-31-2022 false McGlone Suttner Wealth Management, Inc.

3501 E Evergreen Drive Ste. A Appleton WI 54913

13F HOLDINGS REPORT 028-22874 000149830 801-112692 N Thomas J. Suttner Chief Compliance Officer 920-882-5299 /s/ Thomas J. Suttner Appleton WI 02-09-2023 0 132 315203276 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 981739 8939 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 1345642 8329 SH SOLE 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200292 750 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 1271838 14415 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 229983 5031 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 426367 5076 SH SOLE 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 216422 2279 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 231805 1568 SH SOLE 0 0 7 AMGEN INC COM 031162100 294385 1120 SH SOLE 0 0 4 APPLE INC COM 037833100 3034485 23352 SH SOLE 0 0 25 APPLIED MATLS INC COM 038222105 640155 6572 SH SOLE 0 0 10 ASSOCIATED BANC CORP COM 045487105 208096 9012 SH SOLE 0 0 88 AT&T INC COM 00206R102 306263 16635 SH SOLE 0 0 1 BANK AMERICA CORP COM 060505104 573589 17318 SH SOLE 0 0 17 BANK FIRST CORP COM 06211J100 452498 4875 SH SOLE 0 0 4875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959443 3106 SH SOLE 0 0 73 BLACKROCK INC COM 09247X101 407236 572 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 571943 7950 SH SOLE 0 0 11 BROADCOM INC COM 11135F101 273370 487 SH SOLE 0 0 2 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7990991 383605 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 591370 2467 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1232277 6864 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 713601 14979 SH SOLE 0 0 7 COCA COLA CO COM 191216100 925986 14559 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 630890 5347 SH SOLE 0 0 11 CROWN CASTLE INC COM 22822V101 223360 1647 SH SOLE 0 0 4 CSX CORP COM 126408103 285654 9220 SH SOLE 0 0 256 CVS HEALTH CORP COM 126650100 356280 3823 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13020350 428292 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 74120002 3052732 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4846683 94747 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 489677 11142 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 282128 3247 SH SOLE 0 0 1 DOW INC COM 260557103 225080 4466 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1130574 10248 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9827708 153607 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 430728 20423 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 238626 2525 SH SOLE 0 0 56 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 454498 35872 SH SOLE 0 0 72 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3178835 85222 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2892311 60295 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20031298 444931 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 377256 8413 SH SOLE 0 0 75 FIDELITY NATL INFORMATION SV COM 31620M106 245284 3615 SH SOLE 0 0 82 FORD MTR CO DEL COM 345370860 176081 15142 SH SOLE 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 329210 1744 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 206080 829 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 239162 2852 SH SOLE 0 0 120 GILEAD SCIENCES INC COM 375558103 296850 3457 SH SOLE 0 0 9 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219027 13767 SH SOLE 0 0 4952 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 355096 22125 SH SOLE 0 0 526 HERSHEY CO COM 427866108 269482 1162 SH SOLE 0 0 7 HIGH INCOME SECS FD SHS BEN INT 42968F108 268041 41237 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 865406 2739 SH SOLE 0 0 3 HONEYWELL INTL INC COM 438516106 293622 1369 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 419301 1903 SH SOLE 0 0 25 INTEL CORP COM 458140100 358181 13552 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 303103 2152 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 430207 3045 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 6203547 132837 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3443902 14237 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 2918078 30833 SH SOLE 0 0 8 ISHARES TR CORE S&P TTL STK 464287150 1690171 19933 SH SOLE 0 0 35 ISHARES TR CORE S&P US VLU 464287663 26204362 371012 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1429240 3717 SH SOLE 0 0 4 ISHARES TR IBONDS DEC23 ETF 46434VAX8 579831 23166 SH SOLE 0 0 55 ISHARES TR IBONDS DEC24 ETF 46434VBG4 612314 25073 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 1406709 24046 SH SOLE 0 0 106 ISHARES TR S&P 500 VAL ETF 464287408 648773 4472 SH SOLE 0 0 2071 ISHARES TR SP SMCP600VL ETF 464287879 341102 3736 SH SOLE 0 0 8 ISHARES TR BLACKROCK ULTRA 46434V878 993415 19849 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 1149977 19870 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 462319 5520 SH SOLE 0 0 150 ISHARES TR ISHS 1-5YR INVS 464288646 11230094 225407 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2456643 39856 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 1120927 6346 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 844862 6299 SH SOLE 0 0 13 KELLOGG CO COM 487836108 202464 2843 SH SOLE 0 0 179 KEYCORP COM 493267108 246609 14156 SH SOLE 0 0 31 KIMBERLY-CLARK CORP COM 494368103 1450827 10687 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 205574 11370 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 283872 776 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 251909 516 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 927959 3517 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 219296 2822 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 1393684 12561 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 246577 2049 SH SOLE 0 0 7 METLIFE INC COM 59156R108 644455 8904 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 3246795 13536 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 254151 3813 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 523212 6258 SH SOLE 0 0 10 NICOLET BANKSHARES INC COM 65406E102 327937 4110 SH SOLE 0 0 3 NUVEEN AMT FREE MUN CR INC F COM 67071L106 957671 78887 SH SOLE 0 0 422 NUVEEN AMT FREE QLTY MUN INC COM 670657105 706884 62171 SH SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 284063 1943 SH SOLE 0 0 7 OSHKOSH CORP COM 688239201 492566 5586 SH SOLE 0 0 25 PALANTIR TECHNOLOGIES INC CL A 69608A108 64451 10039 SH SOLE 0 0 45 PEPSICO INC COM 713448108 977514 5411 SH SOLE 0 0 6 PFIZER INC COM 717081103 622580 12151 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM 718172109 335834 3320 SH SOLE 0 0 9 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1188552 12049 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1620058 10692 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 350405 3523 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 226332 2241 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 404191 3048 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1275237 16882 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21217448 469932 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 903329 12814 SH SOLE 0 0 218 SOUTHERN CO COM 842587107 367112 5140 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 376729 985 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 1840116 14707 SH SOLE 0 0 51 TESLA INC COM 88160R101 563058 4571 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 290580 1757 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 566046 1067 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 336036 7706 SH SOLE 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376837 4568 SH SOLE 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1944698 12243 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 216418 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1436262 7513 SH SOLE 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266572 1971 SH SOLE 0 0 754 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295384 5890 SH SOLE 0 0 1094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4314036 87169 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16534476 219892 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5669094 37333 SH SOLE 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362806 8641 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5729901 52951 SH SOLE 0 0 7 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1789492 7212 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 472726 12000 SH SOLE 0 0 5 WALMART INC COM 931142103 866828 6115 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 1442320 15384 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 247590 5996 SH SOLE 0 0 147 WP CAREY INC COM 92936U109 713610 9131 SH SOLE 0 0 0