Mcglone-Suttner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NIC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "BFC",
  "FITB",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "EMN",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "IEFA",
  "SCHX",
  "SHOP",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "VYM",
  "VRTX",
  "K",
  "SDY",
  "F",
  "WEC",
  "AJG",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "VOT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "SCHD",
  "NSC",
  "JCI",
  "LH",
  "SO",
  "CRM",
  "SPOT",
  null,
  "IXUS",
  "IUSV",
  "SPYV",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CDNS",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "MCO",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 189
Total Value: 609355701
Accession Number: 0001964819-25-000002
Form Type: 13F-HR
CIK: mcglone-suttner-wealth-management
Manager Name: Mcglone-Suttner-Wealth-Management

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $609.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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25434V708

DFAC|25434V708

Shares:3.6M

Value:$118.3M

% of Portfolio:19.4% ($118.3M/$609.4M)

464287663

IUSV|464287663

Shares:594.1K

Value:$54.8M

% of Portfolio:9.0% ($54.8M/$609.4M)

808524201

SCHX|808524201

Shares:2.0M

Value:$44.6M

% of Portfolio:7.3% ($44.6M/$609.4M)

025072885

Shares:476.4K

Value:$44.0M

% of Portfolio:7.2% ($44.0M/$609.4M)

316188309

Shares:931.5K

Value:$42.5M

% of Portfolio:7.0% ($42.5M/$609.4M)

14020Y102

Shares:1.3M

Value:$28.2M

% of Portfolio:4.6% ($28.2M/$609.4M)

25434V807

Shares:708.8K

Value:$27.9M

% of Portfolio:4.6% ($27.9M/$609.4M)

316092600

Shares:259.4K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$609.4M)

14019W109

Shares:678.2K

Value:$16.6M

% of Portfolio:2.7% ($16.6M/$609.4M)

46435G219

Shares:262.3K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$609.4M)

25434V500

Shares:194.3K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$609.4M)

46434G103

IEMG|46434G103

Shares:207.2K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$609.4M)

464287226

Shares:109.7K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$609.4M)

921908844

VIG|921908844

Shares:31.6K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$609.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$609.4M)

316092840

Shares:112.4K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$609.4M)

921946406

VYM|921946406

Shares:40.6K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$609.4M)

Apple Inc.

AAPL|037833100

Shares:23.2K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$609.4M)

464287507

IJH|464287507

Shares:60.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$609.4M)

NVIDIA CORP

NVDA|67066G104

Shares:31.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.6M	QoQ +0.78% (-27.9K) YoY +2.78% (+97.1K)	All Managers (Combined)	$118.3M	19.4% ($118.3M/$609.4M)	QoQ -3.87% (-$4.8M) YoY +6.13% (+$6.8M)
(IUSVcusip464287663)	594.1K	QoQ +2.35% (+13.7K) YoY +9.28% (+50.5K)	All Managers (Combined)	$54.8M	9.0% ($54.8M/$609.4M)	QoQ +2.02% (+$1.1M) YoY +11.51% (+$5.7M)
(SCHXcusip808524201)	2.0M	QoQ +0.70% (-14.2K) YoY +213.07% (+1.4M)	All Managers (Combined)	$44.6M	7.3% ($44.6M/$609.4M)	QoQ -4.06% (-$1.9M) YoY +11.38% (+$4.6M)
(cusip025072885)✕	476.4K	QoQ +1.48% (-7.0K) YoY +15.36% (+63.4K)	All Managers (Combined)	$44.0M	7.2% ($44.0M/$609.4M)	QoQ -3.28% (-$1.5M) YoY +19.07% (+$7.0M)
(cusip316188309)✕	931.5K	QoQ +3.98% (+35.7K) YoY +17.42% (+138.2K)	All Managers (Combined)	$42.5M	7.0% ($42.5M/$609.4M)	QoQ +5.79% (+$2.3M) YoY +18.30% (+$6.6M)
(cusip14020Y102)✕	1.3M	QoQ +3.92% (+47.5K) YoY +17.31% (+185.4K)	All Managers (Combined)	$28.2M	4.6% ($28.2M/$609.4M)	QoQ +5.09% (+$1.4M) YoY +17.26% (+$4.2M)
(cusip25434V807)✕	708.8K	QoQ +0.91% (+6.4K) YoY +10.89% (+69.6K)	All Managers (Combined)	$27.9M	4.6% ($27.9M/$609.4M)	QoQ +11.94% (+$3.0M) YoY +18.77% (+$4.4M)
(cusip316092600)✕	259.4K	QoQ +1.64% (+4.2K) YoY +12.29% (+28.4K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$609.4M)	QoQ +6.26% (+$1.0M) YoY +9.96% (+$1.6M)
(cusip14019W109)✕	678.2K	QoQ +2.61% (+17.3K) YoY +16.00% (+93.6K)	All Managers (Combined)	$16.6M	2.7% ($16.6M/$609.4M)	QoQ +1.82% (+$296.9K) YoY +10.15% (+$1.5M)
(cusip46435G219)✕	262.3K	QoQ +3.72% (+9.4K) YoY +21.72% (+46.8K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$609.4M)	QoQ +5.24% (+$588.6K) YoY +22.15% (+$2.1M)
(cusip25434V500)✕	194.3K	QoQ +1.89% (-3.6K) YoY +12.47% (+21.5K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$609.4M)	QoQ -6.45% (-$800.7K) YoY +7.79% (+$840.0K)
(IEMGcusip46434G103)	207.2K	QoQ +1.21% (+2.5K) YoY +8.90% (+17.0K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$609.4M)	QoQ +4.60% (+$492.2K) YoY +13.91% (+$1.4M)
(cusip464287226)✕	109.7K	QoQ +4.47% (+4.7K) YoY +21.20% (+19.2K)	All Managers (Combined)	$10.8M	1.8% ($10.8M/$609.4M)	QoQ +6.65% (+$676.6K) YoY +22.41% (+$2.0M)
(VIGcusip921908844)	31.6K	QoQ -2.71% (-880) YoY -9.14% (-3.2K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$609.4M)	QoQ -3.62% (-$230.3K) YoY -3.48% (-$221.3K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ +1.54% (-245) YoY +5.58% (-852)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$609.4M)	QoQ -9.56% (-$638.9K) YoY -5.78% (-$370.9K)
(cusip316092840)✕	112.4K	QoQ +2.34% (+2.6K) YoY +3.73% (+4.0K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$609.4M)	QoQ +1.65% (+$90.6K) YoY +13.55% (+$665.3K)
(VYMcusip921946406)	40.6K	QoQ -2.52% (-1.1K) YoY -6.96% (-3.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$609.4M)	QoQ -1.47% (-$78.5K) YoY -0.83% (-$44.0K)
Apple Inc.(AAPLcusip037833100)	23.2K	QoQ +7.41% (-1.6K) YoY +10.38% (+2.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$609.4M)	QoQ -4.71% (-$255.2K) YoY +42.99% (+$1.5M)
(IJHcusip464287507)	60.4K	QoQ +3.30% (-1.9K) YoY +0.41% (-251)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$609.4M)	QoQ -3.26% (-$118.8K) YoY -3.53% (-$129.1K)
NVIDIA CORP(NVDAcusip67066G104)	31.4K	QoQ +4.22% (-1.3K) YoY +915.76% (+28.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.4M)	QoQ -15.88% (-$643.6K) YoY +21.83% (+$610.5K)