Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2025) About Mowery & Schoenfeld Wealth Management, LLCInvestment ActivityMowery & Schoenfeld Wealth Management, LLC has $51.43 million in total holdings as of December 31, 2024.Mowery & Schoenfeld Wealth Management, LLC owns shares of 491 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 24.97% of the portfolio was purchased this quarter.About 47.76% of the portfolio was sold this quarter.This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 234 new stocks and bought additional shares in 112 stocks.Mowery & Schoenfeld Wealth Management, LLC sold shares of 39 stocks and completely divested from 31 stocks this quarter.Largest Holdings Fidelity MSCI Information Technology Index ETF $6,708,002ProShares S&P 500 Aristocrats ETF $4,323,584Apple $3,456,093Dimensional U.S. Core Equity 2 ETF $3,397,050Alphabet $1,799,486 Largest New Holdings this Quarter BLACKROCK INC $656,071 HoldingBank of America $521,072 HoldingiShares Core S&P Mid-Cap ETF $448,632 HoldingJohnson Controls International $271,520 HoldingSalesforce $258,103 Holding Largest Purchases this Quarter Alphabet 9,172 shares (about $1.74M)SPDR Gold Shares 3,932 shares (about $952.06K)BLACKROCK INC 640 shares (about $656.07K)iShares Core S&P 500 ETF 1,047 shares (about $616.35K)Oracle 3,615 shares (about $602.40K) Largest Sales this Quarter Fidelity MSCI Information Technology Index ETF 28,198 shares (about $5.21M)Dimensional U.S. Core Equity 2 ETF 117,777 shares (about $4.07M)ProShares S&P 500 Aristocrats ETF 29,737 shares (about $2.96M)iShares Floating Rate Bond ETF 24,052 shares (about $1.22M)Berkshire Hathaway 1,817 shares (about $823.61K) 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$6,708,002$5,213,247 ▼-43.7%36,28313.0%ETFNOBLProShares S&P 500 Aristocrats ETF$4,323,584$2,960,337 ▼-40.6%43,4318.4%ETFAAPLApple$3,456,093$144,745 ▲4.4%13,8016.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,397,050$4,073,907 ▼-54.5%98,2096.6%ETFGOOGLAlphabet$1,799,486$1,736,260 ▲2,746.1%9,5063.5%Computer and TechnologyMSFTMicrosoft$1,287,766$257,553 ▼-16.7%3,0552.5%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,200,2760.0%13,2002.3%ETFLLYEli Lilly and Company$1,181,245$121,213 ▲11.4%1,5302.3%MedicalIVViShares Core S&P 500 ETF$1,174,417$616,348 ▲110.4%1,9952.3%ETFGLDSPDR Gold Shares$956,656$952,056 ▲20,694.7%3,9511.9%FinanceGOOGAlphabet$945,387$91,796 ▼-8.9%4,9641.8%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$940,645$1,223,734 ▼-56.5%18,4881.8%ETFWMTWalmart$896,761$53,128 ▲6.3%9,9251.7%Retail/WholesaleAZNAstraZeneca$881,703$4,980 ▼-0.6%13,4571.7%MedicalORCLOracle$700,388$602,404 ▲614.8%4,2031.4%Computer and TechnologyBLACKROCK INC$656,071$656,071 ▲New Holding6401.3%COMDVYiShares Select Dividend ETF$596,7140.0%4,5451.2%ETFNVDANVIDIA$592,891$515,003 ▲661.2%4,4151.2%Computer and TechnologyELVElevance Health$569,582$12,174 ▲2.2%1,5441.1%MedicalTPLTexas Pacific Land$547,4510.0%4951.1%Oils/EnergyBACBank of America$521,072$521,072 ▲New Holding11,8561.0%FinanceVVisa$490,495$36,977 ▲8.2%1,5521.0%Business ServicesBRK.BBerkshire Hathaway$476,398$823,611 ▼-63.4%1,0510.9%FinanceSPYSPDR S&P 500 ETF Trust$471,7950.0%8050.9%FinanceIJHiShares Core S&P Mid-Cap ETF$448,632$448,632 ▲New Holding7,2000.9%ETFLOWLowe's Companies$446,708$8,638 ▼-1.9%1,8100.9%Retail/WholesaleTSLATesla$435,744$27,865 ▼-6.0%1,0790.8%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$426,627$27,533 ▼-6.1%1,5030.8%FinanceCATCaterpillar$423,341$422,978 ▲116,600.0%1,1670.8%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$418,018$11,612 ▼-2.7%4,5720.8%ETFJPMJPMorgan Chase & Co.$384,016$268,236 ▲231.7%1,6020.7%FinanceAMZNAmazon.com$327,861$80,758 ▲32.7%1,4940.6%Retail/WholesaleDDDuPont de Nemours$320,403$6,100 ▲1.9%4,2020.6%Basic MaterialsNTRSNorthern Trust$273,778$2,050 ▲0.8%2,6710.5%FinanceJCIJohnson Controls International$271,520$271,520 ▲New Holding3,4400.5%ConstructionAVGOBroadcom$271,253$194,746 ▲254.5%1,1700.5%Computer and TechnologyCOSTCostco Wholesale$261,137$201,579 ▲338.5%2850.5%Retail/WholesaleCRMSalesforce$258,103$258,103 ▲New Holding7720.5%Computer and TechnologyCTVACorteva$236,840$2,051 ▲0.9%4,1580.5%Consumer StaplesBSXBoston Scientific$235,537$32,691 ▲16.1%2,6370.5%MedicalETNEaton$223,681$223,681 ▲New Holding6740.4%Industrial ProductsHDHome Depot$208,110$177,769 ▲585.9%5350.4%Retail/WholesaleWECWEC Energy Group$207,641$7,053 ▲3.5%2,2080.4%UtilitiesMETAMeta Platforms$202,001$40,400 ▲25.0%3450.4%Computer and TechnologyTRVTravelers Companies$194,158$28,666 ▲17.3%8060.4%FinanceUNHUnitedHealth Group$184,639$36,928 ▲25.0%3650.4%MedicalXOMExxon Mobil$178,997$16,351 ▲10.1%1,6640.3%Oils/EnergyQQQInvesco QQQ$176,3750.0%3450.3%FinanceCMCSAComcast$174,594$20,905 ▲13.6%4,6520.3%Consumer DiscretionarySPYDSPDR Portfolio S&P 500 High Dividend ETF$170,7980.0%3,9500.3%ETFEFAiShares MSCI EAFE ETF$167,855$167,855 ▲New Holding2,2200.3%FinanceVBRVanguard Small-Cap Value ETF$167,2640.0%8440.3%ETFNEENextEra Energy$165,963$45,523 ▲37.8%2,3150.3%UtilitiesVTIVanguard Total Stock Market ETF$162,8740.0%5620.3%ETFRTXRTX$152,172$92,692 ▲155.8%1,3150.3%AerospacePRFInvesco FTSE RAFI US 1000 ETF$141,1900.0%3,5000.3%ETFVBKVanguard Small-Cap Growth ETF$129,3880.0%4620.3%ETFDOWDOW$129,059$1,164 ▼-0.9%3,2160.3%Basic MaterialsMMCMarsh & McLennan Companies$123,411$35,685 ▲40.7%5810.2%FinanceCSCOCisco Systems$123,196$17,819 ▲16.9%2,0810.2%Computer and TechnologyITWIllinois Tool Works$121,963$36,766 ▲43.2%4810.2%Industrial ProductsSCHFSchwab International Equity ETF$113,227$52,358 ▲86.0%6,1200.2%ETFETHEGrayscale Ethereum Trust (ETH)$112,0800.0%4,0000.2%MiscellaneousCBChubb$111,626$18,512 ▲19.9%4040.2%FinanceWMBWilliams Companies$109,485$35,178 ▲47.3%2,0230.2%Oils/EnergyAPDAir Products and Chemicals$108,185$108,185 ▲New Holding3730.2%Basic MaterialsCVXChevron$104,575$39,252 ▲60.1%7220.2%Oils/EnergyPGProcter & Gamble$103,776$74,102 ▲249.7%6190.2%Consumer StaplesINTUIntuit$103,074$24,512 ▲31.2%1640.2%Computer and TechnologyUNPUnion Pacific$99,426$66,132 ▲198.6%4360.2%TransportationPMPhilip Morris International$99,410$22,626 ▲29.5%8260.2%Consumer StaplesWFCWells Fargo & Company$96,440$96,440 ▲New Holding1,3730.2%FinanceMDLZMondelez International$95,688$49,994 ▲109.4%1,6020.2%Consumer StaplesHONHoneywell International$93,971$93,067 ▲10,300.0%4160.2%Multi-Sector ConglomeratesCOKECoca-Cola Consolidated$93,2400.0%740.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$93,0080.0%4000.2%ETFCDWCDW$90,675$3,829 ▲4.4%5210.2%Computer and TechnologyADIAnalog Devices$89,871$11,048 ▲14.0%4230.2%Computer and TechnologyABBVAbbVie$89,206$359,312 ▼-80.1%5020.2%MedicalSRESempra$88,398$26,572 ▲43.0%1,0080.2%UtilitiesAPOApollo Global Management$88,1960.0%5340.2%FinanceKLACKLA$87,587$87,587 ▲New Holding1390.2%Computer and TechnologySPGSimon Property Group$82,134$10,159 ▲14.1%4770.2%FinanceSYKStryker$79,932$15,122 ▲23.3%2220.2%MedicalMRKMerck & Co., Inc.$78,689$40,986 ▲108.7%7910.2%MedicalLINDE PLC$77,454$35,168 ▲83.2%1850.2%SHSPEPPepsiCo$72,989$40,448 ▲124.3%4800.1%Consumer StaplesAMTAmerican Tower$70,980$42,184 ▲146.5%3870.1%FinanceADBEAdobe$70,705$68,926 ▲3,875.0%1590.1%Computer and TechnologyAVYAvery Dennison$70,1740.0%3750.1%Industrial ProductsIBMInternational Business Machines$69,467$16,707 ▲31.7%3160.1%Computer and TechnologyTMUST-Mobile US$69,310$19,424 ▲38.9%3140.1%Computer and TechnologyTJXTJX Companies$69,104$24,283 ▲54.2%5720.1%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$67,394$67,394 ▲New Holding6960.1%ETFDGROiShares Core Dividend Growth ETF$66,616$92,134 ▼-58.0%1,0860.1%ETFTXNTexas Instruments$66,567$44,253 ▲198.3%3550.1%Computer and TechnologyAMDAdvanced Micro Devices$66,435$61,603 ▲1,275.0%5500.1%Computer and TechnologyNFLXNetflix$65,958$63,284 ▼-49.0%740.1%Consumer DiscretionaryTGTTarget$65,833$10,003 ▲17.9%4870.1%Retail/WholesaleAIGAmerican International Group$65,812$51,470 ▲358.9%9040.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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