Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2024) About Mowery & Schoenfeld Wealth Management, LLCInvestment ActivityMowery & Schoenfeld Wealth Management, LLC has $63.29 million in total holdings as of September 30, 2024.Mowery & Schoenfeld Wealth Management, LLC owns shares of 235 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 23.84% of the portfolio was sold this quarter.This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 214 new stocks and bought additional shares in 28 stocks.Mowery & Schoenfeld Wealth Management, LLC sold shares of 30 stocks and completely divested from 27 stocks this quarter.Largest Holdings Fidelity MSCI Information Technology Index ETF $11,251,935ProShares S&P 500 Aristocrats ETF $7,811,446Dimensional U.S. Core Equity 2 ETF $7,406,162Leuthold Core ETF $3,269,870Apple $3,081,002 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $2,578,496 HoldingIntuitive Surgical $108,079 HoldingNetflix $102,844 HoldingServiceNow $100,172 HoldingGrayscale Ethereum Trust (ETH) $87,560 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 26,279 shares (about $2.58M)Microsoft 420 shares (about $180.74K)Meta Platforms 224 shares (about $128.23K)Apple 547 shares (about $127.45K)Palo Alto Networks 350 shares (about $119.63K) Largest Sales this Quarter Fidelity MSCI Information Technology Index ETF 21,676 shares (about $3.78M)iShares Floating Rate Bond ETF 65,046 shares (about $3.32M)ProShares S&P 500 Aristocrats ETF 22,343 shares (about $2.39M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 16,978 shares (about $1.71M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,711 shares (about $707.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMowery & Schoenfeld Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTECFidelity MSCI Information Technology Index ETF$11,251,935$3,782,462 ▼-25.2%64,48117.8%ETFNOBLProShares S&P 500 Aristocrats ETF$7,811,446$2,385,348 ▼-23.4%73,16812.3%ETFDFACDimensional U.S. Core Equity 2 ETF$7,406,162$166,272 ▼-2.2%215,98611.7%ETFLCRLeuthold Core ETF$3,269,870$674,729 ▼-17.1%92,2915.2%ETFAAPLApple$3,081,002$127,453 ▲4.3%13,2234.9%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,578,496$2,578,496 ▲New Holding26,2794.1%ETFFLOTiShares Floating Rate Bond ETF$2,171,217$3,319,910 ▼-60.5%42,5403.4%ETFMSFTMicrosoft$1,577,564$180,736 ▲12.9%3,6662.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,320,026$80,546 ▲6.5%2,8682.1%FinanceLLYEli Lilly and Company$1,216,4940.0%1,3731.9%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,213,4760.0%13,2001.9%ETFAZNAstraZeneca$1,054,3570.0%13,5331.7%MedicalGOOGAlphabet$910,554$112,858 ▲14.1%5,4461.4%Computer and TechnologyELVElevance Health$785,7200.0%1,5111.2%MedicalWMTWalmart$753,996$28,102 ▼-3.6%9,3371.2%Retail/WholesaleDVYiShares Select Dividend ETF$613,8940.0%4,5451.0%ETFIVViShares Core S&P 500 ETF$546,826$7,499 ▲1.4%9480.9%ETFCMECME Group$546,109$9,709 ▲1.8%2,4750.9%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$529,1260.0%19,5900.8%ETFLOWLowe's Companies$526,803$30,837 ▼-5.5%1,8450.8%Retail/WholesaleABBVAbbVie$498,427$3,950 ▲0.8%2,5240.8%MedicalSPYSPDR S&P 500 ETF Trust$461,8770.0%8050.7%FinanceAJGArthur J. Gallagher & Co.$450,192$12,099 ▼-2.6%1,6000.7%FinanceTPLTexas Pacific Land$437,9470.0%4950.7%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$431,416$707,948 ▼-62.1%4,6990.7%ETFVVisa$394,554$34,369 ▲9.5%1,4350.6%Business ServicesDDDuPont de Nemours$367,3120.0%4,1220.6%Basic MaterialsDFIVDimensional International Value ETF$350,5270.0%9,2050.6%ETFDFUVDimensional US Marketwide Value ETF$333,1860.0%7,9920.5%ETFTSLATesla$300,352$4,448 ▼-1.5%1,1480.5%Auto/Tires/TrucksABTAbbott Laboratories$295,5710.0%1,3030.5%MedicalCTVACorteva$242,3330.0%4,1220.4%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$241,9910.0%4,3500.4%ETFNTRSNorthern Trust$238,670$10,083 ▼-4.1%2,6510.4%FinanceAMZNAmazon.com$209,886$93,200 ▲79.9%1,1260.3%Retail/WholesaleWECWEC Energy Group$205,1520.0%2,1330.3%UtilitiesBSXBoston Scientific$190,3100.0%2,2710.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$180,3180.0%3,9500.3%ETFDOWDOW$177,275$7,812 ▲4.6%3,2450.3%Basic MaterialsXOMExxon Mobil$177,2370.0%1,5120.3%Oils/EnergyCMCSAComcast$171,053$44,319 ▼-20.6%4,0950.3%Consumer DiscretionaryUNHUnitedHealth Group$170,7270.0%2920.3%MedicalVBRVanguard Small-Cap Value ETF$169,4590.0%8440.3%ETFQQQInvesco QQQ$168,3850.0%3450.3%FinanceDGROiShares Core Dividend Growth ETF$162,242$15,296 ▲10.4%2,5880.3%ETFCBOECboe Global Markets$161,6420.0%7890.3%Financial ServicesTRVTravelers Companies$160,8410.0%6870.3%FinanceVTIVanguard Total Stock Market ETF$159,1360.0%5620.3%ETFMETAMeta Platforms$157,994$128,227 ▲430.8%2760.2%Computer and TechnologyVGTVanguard Information Technology ETF$144,2840.0%2460.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$142,2050.0%3,5000.2%ETFNEENextEra Energy$142,0110.0%1,6800.2%UtilitiesPANWPalo Alto Networks$136,720$119,630 ▲700.0%4000.2%Computer and TechnologySCHFSchwab International Equity ETF$135,299$190,735 ▼-58.5%3,2900.2%ETFVBKVanguard Small-Cap Growth ETF$123,5250.0%4620.2%ETFCDWCDW$112,924$7,694 ▼-6.4%4990.2%Computer and TechnologyISRGIntuitive Surgical$108,079$108,079 ▲New Holding2200.2%MedicalPGRProgressive$104,550$69,785 ▲200.7%4120.2%FinanceNFLXNetflix$102,844$102,844 ▲New Holding1450.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$101,846$9,067 ▲9.8%4830.2%FinanceORCLOracle$100,1960.0%5880.2%Computer and TechnologyNOWServiceNow$100,172$100,172 ▲New Holding1120.2%Computer and TechnologyCOKECoca-Cola Consolidated$97,4140.0%740.2%Consumer StaplesCBChubb$97,1880.0%3370.2%FinanceCSCOCisco Systems$94,732$94,466 ▼-49.9%1,7800.1%Computer and TechnologyMMCMarsh & McLennan Companies$92,1370.0%4130.1%FinanceXLKTechnology Select Sector SPDR Fund$90,3040.0%4000.1%ETFITWIllinois Tool Works$88,056$33,807 ▼-27.7%3360.1%Industrial ProductsETHEGrayscale Ethereum Trust (ETH)$87,560$87,560 ▲New Holding4,0000.1%MiscellaneousADIAnalog Devices$85,3940.0%3710.1%Computer and TechnologyAVYAvery Dennison$82,7850.0%3750.1%Industrial ProductsTYLTyler Technologies$81,721$81,721 ▲New Holding1400.1%Computer and TechnologyUBERUber Technologies$80,647$56,370 ▲232.2%1,0730.1%Computer and TechnologyINTUIntuit$77,6250.0%1250.1%Computer and TechnologyPMPhilip Morris International$77,454$10,805 ▲16.2%6380.1%Consumer StaplesCTASCintas$72,471$71,236 ▲5,766.7%3520.1%Industrial ProductsDFSVDimensional US Small Cap Value ETF$71,3940.0%2,3180.1%ETFSPGSimon Property Group$70,6400.0%4180.1%FinanceNVDANVIDIA$70,4360.0%5800.1%Computer and TechnologyDHSWisdomTree U.S. High Dividend Fund$69,4120.0%7400.1%FinanceAPOApollo Global Management$66,7020.0%5340.1%FinanceCVXChevron$66,419$9,720 ▲17.1%4510.1%Oils/EnergySYKStryker$65,0270.0%1800.1%MedicalTGTTarget$64,3710.0%4130.1%Retail/WholesaleWMBWilliams Companies$62,6780.0%1,3730.1%Oils/EnergyRTXRTX$62,277$10,420 ▲20.1%5140.1%AerospaceGSThe Goldman Sachs Group$61,8890.0%1250.1%FinanceLNTAlliant Energy$60,9330.0%1,0040.1%UtilitiesEVRGEvergy$60,5220.0%9760.1%UtilitiesSRESempra$58,937$60,776 ▼-50.8%7050.1%UtilitiesCOSTCostco Wholesale$57,624$57,624 ▲New Holding650.1%Retail/WholesaleAVGOBroadcom$56,925$51,233 ▲900.0%3300.1%Computer and TechnologyEIXEdison International$56,5700.0%6500.1%UtilitiesMDLZMondelez International$56,3580.0%7650.1%Consumer StaplesGOOGLAlphabet$55,394$12,936 ▼-18.9%3340.1%Computer and TechnologyIBMInternational Business Machines$53,060$17,023 ▲47.2%2400.1%Computer and TechnologyRCLRoyal Caribbean Cruises$51,4350.0%2900.1%Consumer DiscretionaryCPTCamden Property Trust$49,8490.0%4040.1%FinanceESEversource Energy$48,1800.0%7080.1%UtilitiesLINDE PLC$48,1630.0%1010.1%SHSShowing largest 100 holdings. 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