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

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46434VBD1

Shares:134.8K

Value:$3.4M

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

Alphabet Inc.

GOOGL|02079K305

Shares:19.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$609.4M)

46435GAA0

Shares:113.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$609.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$609.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$609.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$609.4M)

464287804

IJR|464287804

Shares:21.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$609.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$609.4M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$609.4M)

46436E130

Shares:83.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$609.4M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$609.4M)

464287150

ITOT|464287150

Shares:15.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$609.4M)

78464A763

SDY|78464A763

Shares:13.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$609.4M)

Walmart Inc.

WMT|931142103

Shares:21.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$609.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$609.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$609.4M)

14020Y201

Shares:62.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$609.4M)

46435UAA9

Shares:68.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$609.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	134.8K	QoQ +28.08% (+29.5K) YoY +77.77% (+59.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.4M)	QoQ +28.59% (+$753.6K) YoY +80.21% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	19.3K	QoQ +2.32% (-439) YoY +10.22% (+1.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$609.4M)	QoQ -16.40% (-$585.8K) YoY +12.93% (+$341.8K)
(cusip46435GAA0)✕	113.2K	QoQ +3.06% (+3.4K) YoY +47.69% (+36.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.4M)	QoQ +3.66% (+$96.9K) YoY +49.92% (+$912.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +8.95% (+859) YoY +19.96% (+1.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$609.4M)	QoQ +11.49% (+$264.2K) YoY +46.90% (+$818.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.7K	QoQ +7.51% (+1.0K) YoY +15.83% (+2.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$609.4M)	QoQ +9.29% (+$213.5K) YoY +21.67% (+$447.3K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +9.66% (+363) YoY +14.45% (+520)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$609.4M)	QoQ +7.97% (+$175.3K) YoY +35.85% (+$626.4K)
AbbVie Inc.(ABBVcusip00287Y109)	11.0K	QoQ +7.99% (+818) YoY +7.21% (+743)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$609.4M)	QoQ +27.33% (+$496.7K) YoY +23.35% (+$438.1K)
(IJRcusip464287804)	21.7K	QoQ -4.25% (-964) YoY +2.13% (-452)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$609.4M)	QoQ -13.11% (-$341.9K) YoY -3.36% (-$79.0K)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +8.12% (-889) YoY +20.11% (+2.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$609.4M)	QoQ -6.22% (-$149.4K) YoY +26.69% (+$474.0K)
(VTIcusip922908769)	7.8K	QoQ +0.07% (-6) YoY +7.36% (+535)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$609.4M)	QoQ -5.09% (-$115.1K) YoY +13.53% (+$255.7K)
(cusip46436E130)✕	83.1K	QoQ +1.12% (+925) YoY +10.63% (+8.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$609.4M)	QoQ +2.97% (+$61.5K) YoY +10.98% (+$210.2K)
(IVVcusip464287200)	3.4K	QoQ +16.91% (+494) YoY +20.88% (+590)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$609.4M)	QoQ +11.57% (+$199.0K) YoY +29.20% (+$433.8K)
(ITOTcusip464287150)	15.7K	QoQ 0.00% (-0) YoY -0.60% (-96)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$609.4M)	QoQ -5.13% (-$103.6K) YoY +5.17% (-$94.0K)
(SDYcusip78464A763)	13.9K	QoQ -0.71% (-100) YoY -5.13% (-754)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$609.4M)	QoQ +1.97% (-$36.6K) YoY -1.93% (-$37.2K)
Walmart Inc.(WMTcusip931142103)	21.1K	QoQ +10.64% (+2.0K) YoY +14.31% (+2.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$609.4M)	QoQ +7.50% (+$129.5K) YoY +66.79% (+$742.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.4K	QoQ +17.40% (+2.3K) YoY +20.55% (+2.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$609.4M)	QoQ +29.80% (+$421.6K) YoY +23.34% (+$347.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.6K	QoQ +9.27% (+391) YoY +25.12% (+925)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$609.4M)	QoQ +2.96% (+$48.6K) YoY +19.56% (+$276.2K)
(cusip14020Y201)✕	62.1K	QoQ -1.57% (-991) YoY +6.23% (+3.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$609.4M)	QoQ -1.93% (-$32.9K) YoY +5.49% (+$86.7K)
(cusip46435UAA9)✕	68.3K	QoQ -1.34% (-935) YoY +40.48% (+19.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$609.4M)	QoQ -0.44% (-$7.4K) YoY +42.73% (+$494.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.9K	QoQ +74.61% (+4.2K) YoY +15.91% (+1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$609.4M)	QoQ +100.22% (+$819.5K) YoY +21.52% (+$290.0K)