Chief Compliance Officer

0001964819-23-000004.txt : 20231019 0001964819-23-000004.hdr.sgml : 20231019 20231019164952 ACCESSION NUMBER: 0001964819-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335275 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 09-30-2023 09-30-2023 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 10-19-2023 0 140 431466961 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 924979 9549 SH SOLE 0 0 9549 ABBVIE INC COM 00287Y109 1290129 8656 SH SOLE 0 0 8656 ALPHABET INC CAP STK CL A 02079K305 2087221 15950 SH SOLE 0 0 15950 ALTRIA GROUP INC COM 02209S103 249174 5925 SH SOLE 0 0 5925 AMAZON COM INC COM 023135106 1030410 8106 SH SOLE 0 0 8106 AMERICAN EXPRESS CO COM 025816109 332408 2225 SH SOLE 0 0 2225 AMGEN INC COM 031162100 215867 804 SH SOLE 0 0 804 APPLE INC COM 037833100 3690088 21553 SH SOLE 0 0 21553 APPLIED MATLS INC COM 038222105 1147999 8290 SH SOLE 0 0 8290 AT&T INC COM 00206R102 292128 19451 SH SOLE 0 0 19451 BANK AMERICA CORP COM 060505104 523734 19128 SH SOLE 0 0 19128 BANK FIRST CORP COM 06211J100 376106 4875 SH SOLE 0 0 4875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861738 2460 SH SOLE 0 0 2460 BLACKROCK INC COM 09247X101 457110 704 SH SOLE 0 0 704 BROADCOM INC COM 11135F101 481849 576 SH SOLE 0 0 576 CADENCE DESIGN SYSTEM INC COM 127387108 256089 1093 SH SOLE 0 0 1093 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11748248 540372 SH SOLE 0 0 540372 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 202056 7916 SH SOLE 0 0 7916 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 22435362 1043483 SH SOLE 0 0 1043483 CATERPILLAR INC COM 149123101 779374 2854 SH SOLE 0 0 2854 CHEVRON CORP NEW COM 166764100 1351770 8019 SH SOLE 0 0 8019 CISCO SYS INC COM 17275R102 912931 16981 SH SOLE 0 0 16981 COCA COLA CO COM 191216100 868500 15516 SH SOLE 0 0 15516 COMCAST CORP NEW CL A 20030N101 360077 8121 SH SOLE 0 0 8121 CONOCOPHILLIPS COM 20825C104 925215 7723 SH SOLE 0 0 7723 COSTCO WHSL CORP NEW COM 22160K105 268166 475 SH SOLE 0 0 475 CSX CORP COM 126408103 516174 16785 SH SOLE 0 0 16785 DANAHER CORPORATION COM 235851102 243868 982 SH SOLE 0 0 982 DANIMER SCIENTIFIC INC COM CL A 236272100 22536 10887 SH SOLE 0 0 10887 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16729652 512860 SH SOLE 0 0 512860 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 601790 13171 SH SOLE 0 0 13171 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9263661 176484 SH SOLE 0 0 176484 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 119735505 4570054 SH SOLE 0 0 4570054 DOW INC COM 260557103 386181 7486 SH SOLE 0 0 7486 ELI LILLY & CO COM 532457108 348121 647 SH SOLE 0 0 647 EXXON MOBIL CORP COM 30231G102 1373321 11679 SH SOLE 0 0 11679 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3858396 99983 SH SOLE 0 0 99983 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 659629 22778 SH SOLE 0 0 22778 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 819561 49972 SH SOLE 0 0 49972 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14119953 233081 SH SOLE 0 0 233081 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31937769 733181 SH SOLE 0 0 733181 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 266184 6090 SH SOLE 0 0 6090 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1053176 22036 SH SOLE 0 0 22036 FIDELITY NATL INFORMATION SV COM 31620M106 200931 3636 SH SOLE 0 0 3636 FORD MTR CO DEL COM 345370860 252100 20299 SH SOLE 0 0 20299 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 72531 13382 SH SOLE 0 0 13382 GALLAGHER ARTHUR J & CO COM 363576109 500649 2198 SH SOLE 0 0 2198 GENERAL DYNAMICS CORP COM 369550108 241603 1093 SH SOLE 0 0 1093 GILEAD SCIENCES INC COM 375558103 295250 3941 SH SOLE 0 0 3941 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 230866 13767 SH SOLE 0 0 13767 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 280638 19261 SH SOLE 0 0 19261 HARTFORD FINL SVCS GROUP INC COM 416515104 201046 2834 SH SOLE 0 0 2834 HERSHEY CO COM 427866108 216142 1080 SH SOLE 0 0 1080 HIGH INCOME SECS FD SHS BEN INT 42968F108 148215 23944 SH SOLE 0 0 23944 HOME DEPOT INC COM 437076102 908991 3010 SH SOLE 0 0 3010 HONEYWELL INTL INC COM 438516106 247228 1338 SH SOLE 0 0 1338 HUNTINGTON BANCSHARES INC COM 446150104 110710 10645 SH SOLE 0 0 10645 ILLINOIS TOOL WKS INC COM 452308109 447103 1941 SH SOLE 0 0 1941 INTEL CORP COM 458140100 397129 11171 SH SOLE 0 0 11171 INTERNATIONAL BUSINESS MACHS COM 459200101 347460 2477 SH SOLE 0 0 2477 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 433854 3062 SH SOLE 0 0 3062 ISHARES INC CORE MSCI EMKT 46434G103 9110600 191440 SH SOLE 0 0 191440 ISHARES TR IBONDS DEC2026 46435GAA0 1139205 48821 SH SOLE 0 0 48821 ISHARES TR CORE S&P MCP ETF 464287507 3186430 12779 SH SOLE 0 0 12779 ISHARES TR CORE S&P US VLU 464287663 39837495 533851 SH SOLE 0 0 533851 ISHARES TR IBONDS DEC 2030 46436E726 297406 14593 SH SOLE 0 0 14593 ISHARES TR CORE MSCI TOTAL 46432F834 654785 10916 SH SOLE 0 0 10916 ISHARES TR IBONDS DEC 2031 46436E486 313902 16193 SH SOLE 0 0 16193 ISHARES TR CORE US AGGBD ET 464287226 7834938 83294 SH SOLE 0 0 83294 ISHARES TR IBONDS DEC 2032 46436E312 268846 11450 SH SOLE 0 0 11450 ISHARES TR IBONDS DEC 29 46436E205 321493 14680 SH SOLE 0 0 14680 ISHARES TR EAFE GRWTH ETF 464288885 452092 5238 SH SOLE 0 0 5238 ISHARES TR CORE S&P500 ETF 464287200 1407838 3277 SH SOLE 0 0 3277 ISHARES TR BLACKROCK ULTRA 46434V878 419039 8316 SH SOLE 0 0 8316 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1204057 49409 SH SOLE 0 0 49409 ISHARES TR CORE MSCI EAFE 46432F842 1662187 25832 SH SOLE 0 0 25832 ISHARES TR IBONDS 27 ETF 46435UAA9 722062 31205 SH SOLE 0 0 31205 ISHARES TR IBDS DEC28 ETF 46435U515 513193 21357 SH SOLE 0 0 21357 ISHARES TR CORE S&P TTL STK 464287150 1592119 16905 SH SOLE 0 0 16905 ISHARES TR SP SMCP600VL ETF 464287879 330614 3706 SH SOLE 0 0 3706 ISHARES TR S&P 500 GRWT ETF 464287309 1354976 19805 SH SOLE 0 0 19805 ISHARES TR CORE S&P SCP ETF 464287804 2047529 21709 SH SOLE 0 0 21709 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1952515 78953 SH SOLE 0 0 78953 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1114403 43942 SH SOLE 0 0 43942 ISHARES TR S&P 500 VAL ETF 464287408 687993 4472 SH SOLE 0 0 4472 ISHARES TR ISHS 1-5YR INVS 464288646 9127322 183167 SH SOLE 0 0 183167 JOHNSON & JOHNSON COM 478160104 1182620 7592 SH SOLE 0 0 7592 JPMORGAN CHASE & CO COM 46625H100 1058192 7297 SH SOLE 0 0 7297 KIMBERLY-CLARK CORP COM 494368103 1294600 10712 SH SOLE 0 0 10712 KINDER MORGAN INC DEL COM 49456B101 233917 14108 SH SOLE 0 0 14108 LOCKHEED MARTIN CORP COM 539830109 231991 564 SH SOLE 0 0 564 MCDONALDS CORP COM 580135101 1052261 3994 SH SOLE 0 0 3994 MEDTRONIC PLC SHS G5960L103 244647 3122 SH SOLE 0 0 3122 MERCK & CO INC COM 58933Y105 1108293 10768 SH SOLE 0 0 10768 META PLATFORMS INC CL A 30303M102 874511 2913 SH SOLE 0 0 2913 METLIFE INC COM 59156R108 686421 10911 SH SOLE 0 0 10911 MICROSOFT CORP COM 594918104 4542290 14384 SH SOLE 0 0 14384 NEXTERA ENERGY INC COM 65339F101 372837 6507 SH SOLE 0 0 6507 NICOLET BANKSHARES INC COM 65406E102 281606 4034 SH SOLE 0 0 4034 NUVEEN AMT FREE MUN CR INC F COM 67071L106 495947 48105 SH SOLE 0 0 48105 NUVEEN AMT FREE QLTY MUN INC COM 670657105 130417 13473 SH SOLE 0 0 13473 NVIDIA CORPORATION COM 67066G104 1197588 2752 SH SOLE 0 0 2752 ORACLE CORP COM 68389X105 228971 2160 SH SOLE 0 0 2160 OSHKOSH CORP COM 688239201 391333 4102 SH SOLE 0 0 4102 PEPSICO INC COM 713448108 840357 4958 SH SOLE 0 0 4958 PFIZER INC COM 717081103 444065 13388 SH SOLE 0 0 13388 PHILIP MORRIS INTL INC COM 718172109 381143 4117 SH SOLE 0 0 4117 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249512 2493 SH SOLE 0 0 2493 PROCTER AND GAMBLE CO COM 742718109 1698029 11641 SH SOLE 0 0 11641 PROLOGIS INC. COM 74340W103 306407 2730 SH SOLE 0 0 2730 PRUDENTIAL FINL INC COM 744320102 431814 4551 SH SOLE 0 0 4551 QUALCOMM INC COM 747525103 248842 2241 SH SOLE 0 0 2241 SALESFORCE INC COM 79466L302 643913 3175 SH SOLE 0 0 3175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1168448 16514 SH SOLE 0 0 16514 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32530290 642878 SH SOLE 0 0 642878 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722298 12257 SH SOLE 0 0 12257 SOUTHERN CO COM 842587107 393568 6083 SH SOLE 0 0 6083 SPDR S&P 500 ETF TR TR UNIT 78462F103 379646 888 SH SOLE 0 0 888 SPDR SER TR S&P DIVID ETF 78464A763 1687629 14673 SH SOLE 0 0 14673 SYNOPSYS INC COM 871607107 341014 743 SH SOLE 0 0 743 TESLA INC COM 88160R101 1312144 5244 SH SOLE 0 0 5244 TEXAS INSTRS INC COM 882508104 276841 1742 SH SOLE 0 0 1742 UNITEDHEALTH GROUP INC COM 91324P102 612513 1212 SH SOLE 0 0 1212 US BANCORP DEL COM NEW 902973304 304768 9218 SH SOLE 0 0 9218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321506 4249 SH SOLE 0 0 4249 VANGUARD INDEX FDS VALUE ETF 922908744 212656 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1599791 10030 SH SOLE 0 0 10030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262472 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1627686 7663 SH SOLE 0 0 7663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305574 5890 SH SOLE 0 0 5890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2227463 46308 SH SOLE 0 0 46308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5549373 35715 SH SOLE 0 0 35715 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 359539 8221 SH SOLE 0 0 8221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4735466 45833 SH SOLE 0 0 45833 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1183617 5032 SH SOLE 0 0 5032 VERIZON COMMUNICATIONS INC COM 92343V104 406454 12541 SH SOLE 0 0 12541 WALMART INC COM 931142103 1118699 6995 SH SOLE 0 0 6995 WEC ENERGY GROUP INC COM 92939U106 1199651 14893 SH SOLE 0 0 14893 WELLS FARGO CO NEW COM 949746101 240438 5884 SH SOLE 0 0 5884 WP CAREY INC COM 92936U109 445203 8229 SH SOLE 0 0 8229