Chief Compliance Officer

0001964819-23-000003.txt : 20230725 0001964819-23-000003.hdr.sgml : 20230725 20230725120253 ACCESSION NUMBER: 0001964819-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107537 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 06-30-2023 06-30-2023 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 07-25-2023 0 151 438010460 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 980870 8996 SH SOLE 0 0 8996 ABBVIE INC COM 00287Y109 1146969 8517 SH SOLE 0 0 8517 ALPHABET INC CAP STK CL A 02079K305 1999710 16706 SH SOLE 0 0 16706 ALTRIA GROUP INC COM 02209S103 256458 5660 SH SOLE 0 0 5660 AMAZON COM INC COM 023135106 942346 7229 SH SOLE 0 0 7229 AMERICAN ELEC PWR CO INC COM 025537101 204250 2427 SH SOLE 0 0 2427 AMERICAN EXPRESS CO COM 025816109 374949 2151 SH SOLE 0 0 2151 APPLE INC COM 037833100 4700013 24231 SH SOLE 0 0 24231 APPLIED MATLS INC COM 038222105 1009481 6982 SH SOLE 0 0 6982 AT&T INC COM 00206R102 293877 18425 SH SOLE 0 0 18425 BANK AMERICA CORP COM 060505104 537654 18740 SH SOLE 0 0 18740 BANK FIRST CORP COM 06211J100 405600 4875 SH SOLE 0 0 4875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1048575 3075 SH SOLE 0 0 3075 BLACKROCK INC COM 09247X101 458058 661 SH SOLE 0 0 661 BRISTOL-MYERS SQUIBB CO COM 110122108 341428 5338 SH SOLE 0 0 5338 BROADCOM INC COM 11135F101 484647 555 SH SOLE 0 0 555 CADENCE DESIGN SYSTEM INC COM 127387108 245070 1045 SH SOLE 0 0 1045 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11756630 499833 SH SOLE 0 0 499833 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1558134 69997 SH SOLE 0 0 69997 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 225038 8500 SH SOLE 0 0 8500 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 206685 7935 SH SOLE 0 0 7935 CATERPILLAR INC COM 149123101 668207 2715 SH SOLE 0 0 2715 CHEVRON CORP NEW COM 166764100 1229336 7813 SH SOLE 0 0 7813 CISCO SYS INC COM 17275R102 849074 16410 SH SOLE 0 0 16410 COCA COLA CO COM 191216100 898533 14921 SH SOLE 0 0 14921 COMCAST CORP NEW CL A 20030N101 269705 6491 SH SOLE 0 0 6491 CONOCOPHILLIPS COM 20825C104 723754 6985 SH SOLE 0 0 6985 COSTCO WHSL CORP NEW COM 22160K105 244484 454 SH SOLE 0 0 454 CROWN CASTLE INC COM 22822V101 227724 1998 SH SOLE 0 0 1998 CSX CORP COM 126408103 543731 15943 SH SOLE 0 0 15943 DANAHER CORPORATION COM 235851102 226454 943 SH SOLE 0 0 943 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 610895 13168 SH SOLE 0 0 13168 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16298349 496127 SH SOLE 0 0 496127 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 119189231 4390031 SH SOLE 0 0 4390031 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 228653 4748 SH SOLE 0 0 4748 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9127224 166541 SH SOLE 0 0 166541 DISNEY WALT CO COM 254687106 253848 2843 SH SOLE 0 0 2843 DOW INC COM 260557103 371627 6977 SH SOLE 0 0 6977 EXXON MOBIL CORP COM 30231G102 1215106 11330 SH SOLE 0 0 11330 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 330716 2532 SH SOLE 0 0 2532 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13895399 220150 SH SOLE 0 0 220150 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 677654 22778 SH SOLE 0 0 22778 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3926498 98803 SH SOLE 0 0 98803 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 797271 47372 SH SOLE 0 0 47372 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1249228 26023 SH SOLE 0 0 26023 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28870424 635629 SH SOLE 0 0 635629 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 252059 5513 SH SOLE 0 0 5513 FORD MTR CO DEL COM 345370860 272619 18021 SH SOLE 0 0 18021 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 63233 13312 SH SOLE 0 0 13312 GALLAGHER ARTHUR J & CO COM 363576109 455930 2076 SH SOLE 0 0 2076 GENERAL DYNAMICS CORP COM 369550108 223969 1040 SH SOLE 0 0 1040 GENERAL MLS INC COM 370334104 213741 2786 SH SOLE 0 0 2786 GILEAD SCIENCES INC COM 375558103 288809 3748 SH SOLE 0 0 3748 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 244357 13767 SH SOLE 0 0 13767 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 337274 22146 SH SOLE 0 0 22146 HERSHEY CO COM 427866108 266450 1066 SH SOLE 0 0 1066 HIGH INCOME SECS FD SHS BEN INT 42968F108 188280 29055 SH SOLE 0 0 29055 HOME DEPOT INC COM 437076102 847325 2730 SH SOLE 0 0 2730 HONEYWELL INTL INC COM 438516106 273359 1317 SH SOLE 0 0 1317 HUNTINGTON BANCSHARES INC COM 446150104 111322 10326 SH SOLE 0 0 10326 ILLINOIS TOOL WKS INC COM 452308109 444363 1776 SH SOLE 0 0 1776 INTEL CORP COM 458140100 338123 10112 SH SOLE 0 0 10112 INTERNATIONAL BUSINESS MACHS COM 459200101 312129 2335 SH SOLE 0 0 2335 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 457420 3057 SH SOLE 0 0 3057 ISHARES INC CORE MSCI EMKT 46434G103 9065791 183928 SH SOLE 0 0 183928 ISHARES TR CORE S&P500 ETF 464287200 1556393 3491 SH SOLE 0 0 3491 ISHARES TR CORE S&P SCP ETF 464287804 2665088 26747 SH SOLE 0 0 26747 ISHARES TR CORE S&P TTL STK 464287150 1943812 19869 SH SOLE 0 0 19869 ISHARES TR CORE S&P US VLU 464287663 39762666 508064 SH SOLE 0 0 508064 ISHARES TR CORE US AGGBD ET 464287226 2428296 24791 SH SOLE 0 0 24791 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1109598 43874 SH SOLE 0 0 43874 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1560478 63380 SH SOLE 0 0 63380 ISHARES TR IBONDS DEC25 ETF 46434VBD1 978899 40153 SH SOLE 0 0 40153 ISHARES TR CORE S&P MCP ETF 464287507 3654299 13975 SH SOLE 0 0 13975 ISHARES TR S&P 500 GRWT ETF 464287309 1707222 24224 SH SOLE 0 0 24224 ISHARES TR S&P 500 VAL ETF 464287408 720863 4472 SH SOLE 0 0 4472 ISHARES TR SP SMCP600VL ETF 464287879 352366 3706 SH SOLE 0 0 3706 ISHARES TR BLACKROCK ULTRA 46434V878 415034 8250 SH SOLE 0 0 8250 ISHARES TR CORE MSCI TOTAL 46432F834 699081 11165 SH SOLE 0 0 11165 ISHARES TR EAFE GRWTH ETF 464288885 509357 5338 SH SOLE 0 0 5338 ISHARES TR IBDS DEC28 ETF 46435U515 424136 17312 SH SOLE 0 0 17312 ISHARES TR IBONDS 27 ETF 46435UAA9 608956 25935 SH SOLE 0 0 25935 ISHARES TR IBONDS DEC2026 46435GAA0 935212 39845 SH SOLE 0 0 39845 ISHARES TR IBONDS DEC 2030 46436E726 309371 14593 SH SOLE 0 0 14593 ISHARES TR IBONDS DEC 2032 46436E312 308070 12513 SH SOLE 0 0 12513 ISHARES TR IBONDS DEC 29 46436E205 329565 14680 SH SOLE 0 0 14680 ISHARES TR ISHS 1-5YR INVS 464288646 15252280 304013 SH SOLE 0 0 304013 ISHARES TR CORE MSCI EAFE 46432F842 2197618 32559 SH SOLE 0 0 32559 ISHARES TR IBONDS DEC 2031 46436E486 328233 16193 SH SOLE 0 0 16193 ISHARES TR S&P MC 400VL ETF 464287705 212092 1979 SH SOLE 0 0 1979 JOHNSON & JOHNSON COM 478160104 1167892 7058 SH SOLE 0 0 7058 JPMORGAN CHASE & CO COM 46625H100 1013164 6966 SH SOLE 0 0 6966 KIMBERLY-CLARK CORP COM 494368103 1501145 10873 SH SOLE 0 0 10873 KINDER MORGAN INC DEL COM 49456B101 230255 13371 SH SOLE 0 0 13371 LILLY ELI & CO COM 532457108 255440 544 SH SOLE 0 0 544 LOCKHEED MARTIN CORP COM 539830109 247033 533 SH SOLE 0 0 533 MANHATTAN ASSOCIATES INC COM 562750109 216670 1084 SH SOLE 0 0 1084 MCDONALDS CORP COM 580135101 1142475 3827 SH SOLE 0 0 3827 MEDTRONIC PLC SHS G5960L103 252516 2868 SH SOLE 0 0 2868 MERCK & CO INC COM 58933Y105 1589953 13780 SH SOLE 0 0 13780 META PLATFORMS INC CL A 30303M102 879879 3066 SH SOLE 0 0 3066 METLIFE INC COM 59156R108 596664 10555 SH SOLE 0 0 10555 MICROSOFT CORP COM 594918104 4757323 13969 SH SOLE 0 0 13969 MONDELEZ INTL INC CL A 609207105 313454 4299 SH SOLE 0 0 4299 MONGODB INC CL A 60937P106 200975 489 SH SOLE 0 0 489 NETFLIX INC COM 64110L106 202181 459 SH SOLE 0 0 459 NEXTERA ENERGY INC COM 65339F101 477807 6440 SH SOLE 0 0 6440 NICOLET BANKSHARES INC COM 65406E102 273450 4026 SH SOLE 0 0 4026 NUVEEN AMT FREE MUN CR INC F COM 67071L106 676826 57850 SH SOLE 0 0 57850 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145999 13358 SH SOLE 0 0 13358 NVIDIA CORPORATION COM 67066G104 1126528 2662 SH SOLE 0 0 2662 ORACLE CORP COM 68389X105 232471 1951 SH SOLE 0 0 1951 OSHKOSH CORP COM 688239201 460562 5319 SH SOLE 0 0 5319 PEPSICO INC COM 713448108 1291546 6975 SH SOLE 0 0 6975 PFIZER INC COM 717081103 469208 12792 SH SOLE 0 0 12792 PHILIP MORRIS INTL INC COM 718172109 380747 3901 SH SOLE 0 0 3901 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247476 2482 SH SOLE 0 0 2482 PROCTER AND GAMBLE CO COM 742718109 1705866 11246 SH SOLE 0 0 11246 PROLOGIS INC. COM 74340W103 311868 2540 SH SOLE 0 0 2540 PRUDENTIAL FINL INC COM 744320102 378825 4293 SH SOLE 0 0 4293 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325789 3325 SH SOLE 0 0 3325 SALESFORCE INC COM 79466L302 669363 3168 SH SOLE 0 0 3168 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1192523 16422 SH SOLE 0 0 16422 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32299286 616747 SH SOLE 0 0 616747 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840021 12837 SH SOLE 0 0 12837 SOUTHERN CO COM 842587107 406648 5791 SH SOLE 0 0 5791 SPDR S&P 500 ETF TR TR UNIT 78462F103 393209 887 SH SOLE 0 0 887 SPDR SER TR S&P DIVID ETF 78464A763 1802906 14707 SH SOLE 0 0 14707 SYNOPSYS INC COM 871607107 305658 702 SH SOLE 0 0 702 TESLA INC COM 88160R101 1325329 5063 SH SOLE 0 0 5063 TEXAS INSTRS INC COM 882508104 307785 1711 SH SOLE 0 0 1711 UNITEDHEALTH GROUP INC COM 91324P102 579344 1203 SH SOLE 0 0 1203 US BANCORP DEL COM NEW 902973304 292982 8867 SH SOLE 0 0 8867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1796425 10860 SH SOLE 0 0 10860 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354053 4237 SH SOLE 0 0 4237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1656171 7519 SH SOLE 0 0 7519 VANGUARD INDEX FDS VALUE ETF 922908744 219086 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274617 1984 SH SOLE 0 0 1984 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320538 5890 SH SOLE 0 0 5890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4290179 85427 SH SOLE 0 0 85427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21025269 277885 SH SOLE 0 0 277885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5806291 35748 SH SOLE 0 0 35748 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367679 7961 SH SOLE 0 0 7961 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5551371 52338 SH SOLE 0 0 52338 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1338578 5469 SH SOLE 0 0 5469 VERIZON COMMUNICATIONS INC COM 92343V104 493208 13263 SH SOLE 0 0 13263 VISA INC COM CL A 92826C839 206904 871 SH SOLE 0 0 871 WALMART INC COM 931142103 1071489 6816 SH SOLE 0 0 6816 WEC ENERGY GROUP INC COM 92939U106 1231821 13961 SH SOLE 0 0 13961 WELLS FARGO CO NEW COM 949746101 250577 5871 SH SOLE 0 0 5871 WP CAREY INC COM 92936U109 544058 8052 SH SOLE 0 0 8052