Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Mowery & 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: $11,251,935
ProShares S&P 500 Aristocrats ETF: $7,811,446
Dimensional U.S. Core Equity 2 ETF: $7,406,162
Leuthold Core ETF: $3,269,870
Apple: $3,081,002

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $2,578,496 Holding
Intuitive Surgical: $108,079 Holding
Netflix: $102,844 Holding
ServiceNow: $100,172 Holding
Grayscale 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTEC Fidelity MSCI Information Technology Index ETF	$11,251,935	$3,782,462 ▼	-25.2%	64,481	17.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,811,446	$2,385,348 ▼	-23.4%	73,168	12.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,406,162	$166,272 ▼	-2.2%	215,986	11.7%	ETF
LCR Leuthold Core ETF	$3,269,870	$674,729 ▼	-17.1%	92,291	5.2%	ETF
AAPL Apple	$3,081,002	$127,453 ▲	4.3%	13,223	4.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,578,496	$2,578,496 ▲	New Holding	26,279	4.1%	ETF
FLOT iShares Floating Rate Bond ETF	$2,171,217	$3,319,910 ▼	-60.5%	42,540	3.4%	ETF
MSFT Microsoft	$1,577,564	$180,736 ▲	12.9%	3,666	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,320,026	$80,546 ▲	6.5%	2,868	2.1%	Finance
LLY Eli Lilly and Company	$1,216,494		0.0%	1,373	1.9%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,213,476		0.0%	13,200	1.9%	ETF
AZN AstraZeneca	$1,054,357		0.0%	13,533	1.7%	Medical
GOOG Alphabet	$910,554	$112,858 ▲	14.1%	5,446	1.4%	Computer and Technology
ELV Elevance Health	$785,720		0.0%	1,511	1.2%	Medical
WMT Walmart	$753,996	$28,102 ▼	-3.6%	9,337	1.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$613,894		0.0%	4,545	1.0%	ETF
IVV iShares Core S&P 500 ETF	$546,826	$7,499 ▲	1.4%	948	0.9%	ETF
CME CME Group	$546,109	$9,709 ▲	1.8%	2,475	0.9%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$529,126		0.0%	19,590	0.8%	ETF
LOW Lowe's Companies	$526,803	$30,837 ▼	-5.5%	1,845	0.8%	Retail/Wholesale
ABBV AbbVie	$498,427	$3,950 ▲	0.8%	2,524	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$461,877		0.0%	805	0.7%	Finance
AJG Arthur J. Gallagher & Co.	$450,192	$12,099 ▼	-2.6%	1,600	0.7%	Finance
TPL Texas Pacific Land	$437,947		0.0%	495	0.7%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$431,416	$707,948 ▼	-62.1%	4,699	0.7%	ETF
V Visa	$394,554	$34,369 ▲	9.5%	1,435	0.6%	Business Services
DD DuPont de Nemours	$367,312		0.0%	4,122	0.6%	Basic Materials
DFIV Dimensional International Value ETF	$350,527		0.0%	9,205	0.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$333,186		0.0%	7,992	0.5%	ETF
TSLA Tesla	$300,352	$4,448 ▼	-1.5%	1,148	0.5%	Auto/Tires/Trucks
ABT Abbott Laboratories	$295,571		0.0%	1,303	0.5%	Medical
CTVA Corteva	$242,333		0.0%	4,122	0.4%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$241,991		0.0%	4,350	0.4%	ETF
NTRS Northern Trust	$238,670	$10,083 ▼	-4.1%	2,651	0.4%	Finance
AMZN Amazon.com	$209,886	$93,200 ▲	79.9%	1,126	0.3%	Retail/Wholesale
WEC WEC Energy Group	$205,152		0.0%	2,133	0.3%	Utilities
BSX Boston Scientific	$190,310		0.0%	2,271	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$180,318		0.0%	3,950	0.3%	ETF
DOW DOW	$177,275	$7,812 ▲	4.6%	3,245	0.3%	Basic Materials
XOM Exxon Mobil	$177,237		0.0%	1,512	0.3%	Oils/Energy
CMCSA Comcast	$171,053	$44,319 ▼	-20.6%	4,095	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$170,727		0.0%	292	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$169,459		0.0%	844	0.3%	ETF
QQQ Invesco QQQ	$168,385		0.0%	345	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$162,242	$15,296 ▲	10.4%	2,588	0.3%	ETF
CBOE Cboe Global Markets	$161,642		0.0%	789	0.3%	Financial Services
TRV Travelers Companies	$160,841		0.0%	687	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$159,136		0.0%	562	0.3%	ETF
META Meta Platforms	$157,994	$128,227 ▲	430.8%	276	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$144,284		0.0%	246	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$142,205		0.0%	3,500	0.2%	ETF
NEE NextEra Energy	$142,011		0.0%	1,680	0.2%	Utilities
PANW Palo Alto Networks	$136,720	$119,630 ▲	700.0%	400	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$135,299	$190,735 ▼	-58.5%	3,290	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$123,525		0.0%	462	0.2%	ETF
CDW CDW	$112,924	$7,694 ▼	-6.4%	499	0.2%	Computer and Technology
ISRG Intuitive Surgical	$108,079	$108,079 ▲	New Holding	220	0.2%	Medical
PGR Progressive	$104,550	$69,785 ▲	200.7%	412	0.2%	Finance
NFLX Netflix	$102,844	$102,844 ▲	New Holding	145	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$101,846	$9,067 ▲	9.8%	483	0.2%	Finance
ORCL Oracle	$100,196		0.0%	588	0.2%	Computer and Technology
NOW ServiceNow	$100,172	$100,172 ▲	New Holding	112	0.2%	Computer and Technology
COKE Coca-Cola Consolidated	$97,414		0.0%	74	0.2%	Consumer Staples
CB Chubb	$97,188		0.0%	337	0.2%	Finance
CSCO Cisco Systems	$94,732	$94,466 ▼	-49.9%	1,780	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$92,137		0.0%	413	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$90,304		0.0%	400	0.1%	ETF
ITW Illinois Tool Works	$88,056	$33,807 ▼	-27.7%	336	0.1%	Industrial Products
ETHE Grayscale Ethereum Trust (ETH)	$87,560	$87,560 ▲	New Holding	4,000	0.1%	Miscellaneous
ADI Analog Devices	$85,394		0.0%	371	0.1%	Computer and Technology
AVY Avery Dennison	$82,785		0.0%	375	0.1%	Industrial Products
TYL Tyler Technologies	$81,721	$81,721 ▲	New Holding	140	0.1%	Computer and Technology
UBER Uber Technologies	$80,647	$56,370 ▲	232.2%	1,073	0.1%	Computer and Technology
INTU Intuit	$77,625		0.0%	125	0.1%	Computer and Technology
PM Philip Morris International	$77,454	$10,805 ▲	16.2%	638	0.1%	Consumer Staples
CTAS Cintas	$72,471	$71,236 ▲	5,766.7%	352	0.1%	Business Services
DFSV Dimensional US Small Cap Value ETF	$71,394		0.0%	2,318	0.1%	ETF
SPG Simon Property Group	$70,640		0.0%	418	0.1%	Finance
NVDA NVIDIA	$70,436		0.0%	580	0.1%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$69,412		0.0%	740	0.1%	Finance
APO Apollo Global Management	$66,702		0.0%	534	0.1%	Finance
CVX Chevron	$66,419	$9,720 ▲	17.1%	451	0.1%	Oils/Energy
SYK Stryker	$65,027		0.0%	180	0.1%	Medical
TGT Target	$64,371		0.0%	413	0.1%	Retail/Wholesale
WMB Williams Companies	$62,678		0.0%	1,373	0.1%	Oils/Energy
RTX RTX	$62,277	$10,420 ▲	20.1%	514	0.1%	Aerospace
GS The Goldman Sachs Group	$61,889		0.0%	125	0.1%	Finance
LNT Alliant Energy	$60,933		0.0%	1,004	0.1%	Utilities
EVERGY INC	$60,522		0.0%	976	0.1%	COM
SRE Sempra	$58,937	$60,776 ▼	-50.8%	705	0.1%	Utilities
COST Costco Wholesale	$57,624	$57,624 ▲	New Holding	65	0.1%	Retail/Wholesale
AVGO Broadcom	$56,925	$51,233 ▲	900.0%	330	0.1%	Computer and Technology
EIX Edison International	$56,570		0.0%	650	0.1%	Utilities
MDLZ Mondelez International	$56,358		0.0%	765	0.1%	Consumer Staples
GOOGL Alphabet	$55,394	$12,936 ▼	-18.9%	334	0.1%	Computer and Technology
IBM International Business Machines	$53,060	$17,023 ▲	47.2%	240	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$51,435		0.0%	290	0.1%	Consumer Discretionary
CPT Camden Property Trust	$49,849		0.0%	404	0.1%	Finance
ES Eversource Energy	$48,180		0.0%	708	0.1%	Utilities
LINDE PLC	$48,163		0.0%	101	0.1%	SHS

Showing largest 100 holdings. View all holdings.

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Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMowery & Schoenfeld Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools