Mowery & Schoenfeld Wealth Management
Latest statistics and disclosures from Mowery & Schoenfeld Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTEC, AAPL, DFAC, NVDA, MSFT, and represent 31.78% of Mowery & Schoenfeld Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PRF, WMT, AXP, TYL, LIN, ECL, ABBV, JNJ, SBUX, DHR.
- Started 12 new stock positions in Etf Opportunities Trust, FBTC, IAUX, CIVI, CNC, SMG, TSM, EPD, ZIM, TWO. IWD, TPH.
- Reduced shares in these 10 stocks: TSLA (-$21M), GOOGL, DFAC, ORCL, EDGF, BLK, EDGI, BAC, BRK.B, NTRS.
- Sold out of its positions in A, ANSS, BBWI, TECH, BR, KMX, DOV, FTRE, HAL, HES.
- Mowery & Schoenfeld Wealth Management was a net seller of stock by $-18M.
- Mowery & Schoenfeld Wealth Management has $58M in assets under management (AUM), dropping by -11.57%.
- Central Index Key (CIK): 0002019946
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Portfolio Holdings for Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 8.2 | $4.8M | 21k | 222.17 |
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| Apple (AAPL) | 6.5 | $3.8M | 15k | 254.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.3 | $3.7M | -5% | 96k | 38.57 |
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| NVIDIA Corporation (NVDA) | 6.1 | $3.5M | 19k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.7 | $2.7M | 5.3k | 517.97 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.6 | $2.7M | +1606% | 60k | 45.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.6 | $2.7M | 26k | 103.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.4M | -10% | 9.9k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.6M | 6.4k | 243.56 |
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| Wal-Mart Stores (WMT) | 2.4 | $1.4M | +36% | 14k | 103.06 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $1.3M | 13k | 95.89 |
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| Eli Lilly & Co. (LLY) | 2.0 | $1.2M | 1.5k | 763.17 |
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| Visa Com Cl A (V) | 1.9 | $1.1M | 3.3k | 341.35 |
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| Oracle Corporation (ORCL) | 1.8 | $1.1M | -10% | 3.8k | 281.23 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $754k | 15k | 51.09 |
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| Amazon (AMZN) | 1.3 | $751k | -4% | 3.4k | 219.60 |
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| Blackrock (BLK) | 1.1 | $655k | -12% | 562.00 | 1165.87 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $646k | 4.5k | 142.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $617k | 922.00 | 669.30 |
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| Tesla Motors (TSLA) | 0.9 | $548k | -97% | 1.2k | 444.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $536k | 805.00 | 666.18 |
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| Bank of America Corporation (BAC) | 0.9 | $535k | -12% | 10k | 51.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $527k | -12% | 1.0k | 502.80 |
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| Caterpillar (CAT) | 0.8 | $489k | -12% | 1.0k | 477.19 |
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| Anthem (ELV) | 0.8 | $488k | 1.5k | 323.12 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $472k | -6% | 1.5k | 315.37 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $458k | 490.00 | 933.64 |
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| Lowe's Companies (LOW) | 0.8 | $449k | 1.8k | 251.28 |
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| Managed Portfolio Series Leuthold Core Et (LCR) | 0.7 | $418k | -2% | 11k | 37.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $411k | -12% | 6.3k | 65.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $373k | 1.2k | 309.74 |
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| Broadcom (AVGO) | 0.6 | $351k | -8% | 1.1k | 329.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $331k | -12% | 3.0k | 109.95 |
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| Dupont De Nemours (DD) | 0.6 | $327k | 4.2k | 77.90 |
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| Northern Trust Corporation (NTRS) | 0.6 | $321k | -18% | 2.4k | 134.60 |
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| American Express Company (AXP) | 0.5 | $291k | +896% | 877.00 | 332.22 |
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| Corteva (CTVA) | 0.5 | $281k | 4.2k | 67.63 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $270k | 3.5k | 76.72 |
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| Wec Energy Group (WEC) | 0.4 | $244k | 2.1k | 114.59 |
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| Abbvie (ABBV) | 0.4 | $241k | +106% | 1.0k | 231.48 |
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| Linde SHS (LIN) | 0.4 | $235k | +167% | 495.00 | 475.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $231k | -12% | 250.00 | 925.60 |
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| Progressive Corporation (PGR) | 0.4 | $230k | 930.00 | 246.86 |
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| Boston Scientific Corporation (BSX) | 0.4 | $227k | 2.3k | 97.63 |
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| Meta Platforms Cl A (META) | 0.4 | $226k | -11% | 307.00 | 734.39 |
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| Tyler Technologies (TYL) | 0.4 | $221k | +1181% | 423.00 | 523.16 |
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| Eaton Corp SHS (ETN) | 0.4 | $221k | -12% | 590.00 | 374.25 |
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| Travelers Companies (TRV) | 0.4 | $221k | 790.00 | 279.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $215k | 358.00 | 600.37 |
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| Encompass Health Corp (EHC) | 0.4 | $207k | +89% | 1.6k | 127.02 |
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| Ecolab (ECL) | 0.4 | $207k | +185% | 754.00 | 273.86 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $203k | -7% | 1.2k | 167.33 |
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| Netflix (NFLX) | 0.3 | $198k | -5% | 165.00 | 1198.92 |
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| Home Depot (HD) | 0.3 | $194k | -10% | 480.00 | 404.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $184k | 562.00 | 328.17 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $182k | -13% | 1.6k | 112.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $181k | -12% | 1.9k | 93.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $176k | 844.00 | 208.71 |
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| Nextera Energy (NEE) | 0.3 | $169k | -3% | 2.2k | 75.49 |
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| salesforce (CRM) | 0.3 | $165k | -12% | 697.00 | 237.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $160k | +311% | 865.00 | 185.42 |
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| Danaher Corporation (DHR) | 0.3 | $158k | +316% | 796.00 | 198.26 |
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| Rollins (ROL) | 0.3 | $153k | 2.6k | 58.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $143k | 6.1k | 23.28 |
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| Cisco Systems (CSCO) | 0.2 | $140k | 2.0k | 68.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $138k | +686% | 1.6k | 84.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $138k | 462.00 | 297.62 |
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| Kla Corp Com New (KLAC) | 0.2 | $132k | -12% | 122.00 | 1078.61 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $127k | 3.3k | 38.29 |
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| Williams Companies (WMB) | 0.2 | $123k | -4% | 1.9k | 63.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $121k | 3.9k | 31.42 |
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| Illinois Tool Works (ITW) | 0.2 | $121k | -3% | 464.00 | 260.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $119k | NEW | 425.00 | 279.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $113k | -5% | 377.00 | 300.82 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $113k | -3% | 561.00 | 201.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $113k | 400.00 | 281.86 |
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| Chubb (CB) | 0.2 | $112k | 396.00 | 282.25 |
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| Chevron Corporation (CVX) | 0.2 | $112k | -4% | 719.00 | 155.37 |
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| Allstate Corporation (ALL) | 0.2 | $112k | +25900% | 520.00 | 214.65 |
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| Intuit (INTU) | 0.2 | $109k | -2% | 160.00 | 683.16 |
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| Analog Devices (ADI) | 0.2 | $103k | 417.00 | 245.70 |
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| UnitedHealth (UNH) | 0.2 | $102k | -19% | 295.00 | 345.30 |
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| Wells Fargo & Company (WFC) | 0.2 | $101k | -12% | 1.2k | 83.83 |
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| Fastenal Company (FAST) | 0.2 | $99k | +266% | 2.0k | 49.03 |
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| Philip Morris International (PM) | 0.2 | $98k | -3% | 604.00 | 162.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $98k | -9% | 275.00 | 355.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $95k | -8% | 400.00 | 236.37 |
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| Air Products & Chemicals (APD) | 0.2 | $90k | -12% | 329.00 | 272.60 |
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| Simon Property (SPG) | 0.2 | $88k | 469.00 | 187.65 |
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| Honeywell International (HON) | 0.1 | $87k | -11% | 414.00 | 210.50 |
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| Stryker Corporation (SYK) | 0.1 | $87k | -2% | 235.00 | 369.83 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $87k | 740.00 | 117.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $85k | 1.4k | 62.48 |
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| Cdw (CDW) | 0.1 | $80k | 499.00 | 159.28 |
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| TJX Companies (TJX) | 0.1 | $79k | -4% | 548.00 | 144.42 |
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| Advanced Micro Devices (AMD) | 0.1 | $79k | -11% | 487.00 | 161.79 |
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| International Business Machines (IBM) | 0.1 | $78k | -3% | 276.00 | 282.61 |
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| Evergy (EVRG) | 0.1 | $74k | 976.00 | 76.02 |
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| Metropcs Communications (TMUS) | 0.1 | $73k | -3% | 303.00 | 239.38 |
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| Apollo Global Mgmt (APO) | 0.1 | $71k | 534.00 | 133.27 |
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| Dow (DOW) | 0.1 | $71k | 3.1k | 22.93 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $69k | -12% | 609.00 | 113.88 |
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| Alliant Energy Corporation (LNT) | 0.1 | $68k | 1.0k | 67.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $64k | -8% | 442.00 | 145.65 |
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| American Intl Group Com New (AIG) | 0.1 | $64k | -9% | 815.00 | 78.54 |
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| Sempra Energy (SRE) | 0.1 | $63k | 705.00 | 89.95 |
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| Avery Dennison Corporation (AVY) | 0.1 | $61k | 375.00 | 162.17 |
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| Capital One Financial (COF) | 0.1 | $61k | -2% | 286.00 | 212.58 |
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| Merck & Co (MRK) | 0.1 | $61k | 724.00 | 83.93 |
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| Coca-Cola Company (KO) | 0.1 | $60k | -5% | 907.00 | 66.32 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $60k | NEW | 1.1k | 56.95 |
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| Ge Vernova (GEV) | 0.1 | $58k | -5% | 94.00 | 614.90 |
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| Booking Holdings (BKNG) | 0.1 | $54k | -9% | 10.00 | 5399.30 |
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| PNC Financial Services (PNC) | 0.1 | $53k | -7% | 265.00 | 201.09 |
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| Synopsys (SNPS) | 0.1 | $53k | +3% | 108.00 | 493.40 |
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| Vulcan Materials Company (VMC) | 0.1 | $53k | 172.00 | 307.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $51k | -9% | 280.00 | 183.44 |
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| Eversource Energy (ES) | 0.1 | $50k | 708.00 | 71.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $50k | NEW | 1.6k | 31.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $49k | -12% | 139.00 | 352.76 |
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| DTE Energy Company (DTE) | 0.1 | $49k | 344.00 | 141.43 |
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| Carrier Global Corporation (CARR) | 0.1 | $47k | -10% | 789.00 | 59.70 |
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| Valero Energy Corporation (VLO) | 0.1 | $45k | -13% | 261.00 | 170.43 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $43k | 404.00 | 106.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $43k | -12% | 447.00 | 95.37 |
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| Altria (MO) | 0.1 | $42k | 640.00 | 66.06 |
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| O'reilly Automotive (ORLY) | 0.1 | $42k | -10% | 390.00 | 107.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $42k | 69.00 | 609.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $42k | 69.00 | 609.07 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $42k | 228.00 | 182.26 |
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| Ptc (PTC) | 0.1 | $41k | 200.00 | 203.02 |
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| Goldman Sachs (GS) | 0.1 | $39k | -12% | 49.00 | 796.37 |
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| Waste Management (WM) | 0.1 | $39k | 176.00 | 220.84 |
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| American Tower Reit (AMT) | 0.1 | $39k | -47% | 202.00 | 192.32 |
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| Sap Se Spon Adr (SAP) | 0.1 | $38k | 143.00 | 267.22 |
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| Target Corporation (TGT) | 0.1 | $37k | 413.00 | 89.70 |
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| Amgen (AMGN) | 0.1 | $37k | -7% | 131.00 | 281.27 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $36k | -10% | 396.00 | 91.49 |
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| Exelon Corporation (EXC) | 0.1 | $36k | 798.00 | 45.02 |
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| CSX Corporation (CSX) | 0.1 | $36k | -12% | 1.0k | 35.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $36k | 660.00 | 54.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $36k | 74.00 | 479.62 |
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| Cme (CME) | 0.1 | $35k | 128.00 | 270.20 |
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| Constellation Energy (CEG) | 0.1 | $35k | -11% | 105.00 | 329.08 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.1 | $34k | -71% | 1.2k | 27.72 |
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| Abbott Laboratories (ABT) | 0.1 | $33k | -12% | 249.00 | 133.97 |
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| Automatic Data Processing (ADP) | 0.1 | $33k | -12% | 112.00 | 293.50 |
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| Interpublic Group of Companies (IPG) | 0.1 | $31k | -12% | 1.1k | 27.91 |
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| Citigroup Com New (C) | 0.1 | $30k | -12% | 299.00 | 101.53 |
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| At&t (T) | 0.1 | $30k | -12% | 1.1k | 28.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $29k | 422.00 | 68.08 |
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| Qualcomm (QCOM) | 0.0 | $27k | -12% | 165.00 | 166.36 |
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| Procter & Gamble Company (PG) | 0.0 | $27k | -23% | 177.00 | 153.66 |
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| Centene Corporation (CNC) | 0.0 | $27k | NEW | 750.00 | 35.68 |
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| Corning Incorporated (GLW) | 0.0 | $26k | -12% | 322.00 | 82.03 |
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| Kinder Morgan (KMI) | 0.0 | $26k | -7% | 927.00 | 28.33 |
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| General Dynamics Corporation (GD) | 0.0 | $26k | 76.00 | 341.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | -11% | 46.00 | 562.28 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $26k | -12% | 193.00 | 133.90 |
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| MetLife (MET) | 0.0 | $26k | -2% | 313.00 | 82.39 |
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| Micron Technology (MU) | 0.0 | $25k | -21% | 148.00 | 167.32 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $25k | NEW | 2.5k | 9.87 |
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| Cigna Corp (CI) | 0.0 | $25k | 85.00 | 288.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | -11% | 54.00 | 447.24 |
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| I-80 Gold Corp (IAUX) | 0.0 | $24k | NEW | 25k | 0.96 |
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| Fiserv (FI) | 0.0 | $24k | -6% | 185.00 | 128.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $24k | 80.00 | 297.91 |
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| Walt Disney Company (DIS) | 0.0 | $23k | -12% | 197.00 | 114.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $22k | -11% | 46.00 | 485.02 |
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| Edison International (EIX) | 0.0 | $22k | 403.00 | 55.22 |
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| IDEXX Laboratories (IDXX) | 0.0 | $22k | 34.00 | 638.91 |
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| AutoZone (AZO) | 0.0 | $22k | +400% | 5.00 | 4290.40 |
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| S&p Global (SPGI) | 0.0 | $21k | -10% | 43.00 | 486.72 |
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| Amphenol Corp Cl A (APH) | 0.0 | $21k | -12% | 166.00 | 123.75 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $21k | NEW | 1.5k | 13.55 |
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| Tri Pointe Homes (TPH) | 0.0 | $20k | NEW | 600.00 | 33.97 |
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| Arista Networks Com Shs (ANET) | 0.0 | $20k | -12% | 136.00 | 145.71 |
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| Deere & Company (DE) | 0.0 | $20k | -12% | 43.00 | 458.86 |
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| Servicenow (NOW) | 0.0 | $19k | -22% | 21.00 | 920.29 |
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| General Motors Company (GM) | 0.0 | $19k | 316.00 | 60.97 |
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| Expeditors International of Washington (EXPD) | 0.0 | $18k | 150.00 | 122.59 |
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| Moderna (MRNA) | 0.0 | $18k | 700.00 | 25.83 |
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| McKesson Corporation (MCK) | 0.0 | $18k | -11% | 23.00 | 772.57 |
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| Applied Materials (AMAT) | 0.0 | $18k | -12% | 86.00 | 204.74 |
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| Zoetis Cl A (ZTS) | 0.0 | $18k | 120.00 | 146.32 |
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| Cintas Corporation (CTAS) | 0.0 | $16k | 77.00 | 205.56 |
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| Us Bancorp Del Com New (USB) | 0.0 | $16k | 320.00 | 48.37 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $15k | -9% | 20.00 | 760.10 |
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| Compass Cl A (COMP) | 0.0 | $15k | 1.9k | 8.03 |
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| ConocoPhillips (COP) | 0.0 | $15k | -12% | 158.00 | 94.74 |
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| Hca Holdings (HCA) | 0.0 | $15k | 35.00 | 426.20 |
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| Fortive (FTV) | 0.0 | $15k | +504% | 302.00 | 48.99 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 368.00 | 39.22 |
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| Old Republic International Corporation (ORI) | 0.0 | $14k | 335.00 | 42.47 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $14k | 100.00 | 140.05 |
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| Southern Company (SO) | 0.0 | $14k | 147.00 | 94.78 |
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| Cadence Design Systems (CDNS) | 0.0 | $14k | -13% | 39.00 | 351.28 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.0 | $14k | -81% | 484.00 | 27.96 |
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| Intercontinental Exchange (ICE) | 0.0 | $13k | 78.00 | 168.49 |
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| Welltower Inc Com reit (WELL) | 0.0 | $13k | -22% | 73.00 | 178.15 |
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| Trane Technologies SHS (TT) | 0.0 | $13k | -11% | 30.00 | 421.97 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | -12% | 116.00 | 108.61 |
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| Gilead Sciences (GILD) | 0.0 | $13k | 113.00 | 111.00 |
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| Aon Shs Cl A (AON) | 0.0 | $13k | 35.00 | 356.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $12k | 275.00 | 45.08 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.0 | $12k | -82% | 427.00 | 28.83 |
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| 3M Company (MMM) | 0.0 | $12k | 78.00 | 155.96 |
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| Realty Income (O) | 0.0 | $12k | 200.00 | 60.79 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 53.00 | 227.74 |
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| EQT Corporation (EQT) | 0.0 | $12k | 221.00 | 54.43 |
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| Civitas Resources Com New (CIVI) | 0.0 | $12k | NEW | 356.00 | 32.52 |
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| Motorola Solutions Com New (MSI) | 0.0 | $11k | -10% | 25.00 | 457.32 |
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| Hubbell (HUBB) | 0.0 | $11k | 26.00 | 430.35 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $11k | -10% | 34.00 | 323.59 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $11k | -11% | 8.00 | 1318.12 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 226.00 | 45.62 |
|
|
| Marvell Technology (MRVL) | 0.0 | $10k | 120.00 | 84.08 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $10k | 70.00 | 142.39 |
|
|
| Autodesk (ADSK) | 0.0 | $9.8k | 31.00 | 317.68 |
|
|
| Oneok (OKE) | 0.0 | $9.8k | 134.00 | 73.19 |
|
|
| Cummins (CMI) | 0.0 | $9.7k | 23.00 | 422.39 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.7k | 56.00 | 172.36 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.6k | -13% | 37.00 | 259.46 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | 127.00 | 75.12 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.5k | 50.00 | 190.58 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $9.4k | 344.00 | 27.27 |
|
|
| eBay (EBAY) | 0.0 | $9.1k | 100.00 | 90.95 |
|
|
| Brink's Company (BCO) | 0.0 | $8.8k | 75.00 | 116.87 |
|
|
| Church & Dwight (CHD) | 0.0 | $8.8k | 100.00 | 87.63 |
|
|
| FedEx Corporation (FDX) | 0.0 | $8.7k | 37.00 | 235.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $8.7k | 70.00 | 123.76 |
|
|
| Equinix (EQIX) | 0.0 | $8.6k | -21% | 11.00 | 783.27 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $8.6k | 33.00 | 260.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.6k | -12% | 219.00 | 39.19 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.6k | 39.00 | 219.54 |
|
|
| D.R. Horton (DHI) | 0.0 | $8.3k | 49.00 | 170.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $8.3k | 48.00 | 172.90 |
|
|
| Ross Stores (ROST) | 0.0 | $8.1k | 53.00 | 152.40 |
|
|
| Paccar (PCAR) | 0.0 | $7.9k | 80.00 | 98.64 |
|
|
| Quanta Services (PWR) | 0.0 | $7.9k | 19.00 | 414.58 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.8k | 16.00 | 490.44 |
|
|
| Synchrony Financial (SYF) | 0.0 | $7.8k | 110.00 | 71.33 |
|
|
| W.W. Grainger (GWW) | 0.0 | $7.6k | 8.00 | 954.25 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $7.5k | 37.00 | 203.62 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $7.5k | -47% | 112.00 | 67.06 |
|
| Roper Industries (ROP) | 0.0 | $7.5k | 15.00 | 499.53 |
|
|
| Yum! Brands (YUM) | 0.0 | $7.4k | 49.00 | 152.00 |
|
|
| Donaldson Company (DCI) | 0.0 | $7.4k | 90.00 | 81.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $7.2k | 23.00 | 313.26 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $7.1k | 100.00 | 70.86 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.1k | 30.00 | 236.07 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $6.9k | 31.00 | 222.23 |
|
|
| ResMed (RMD) | 0.0 | $6.9k | 25.00 | 274.40 |
|
|
| Msci (MSCI) | 0.0 | $6.8k | 12.00 | 569.17 |
|
|
| Cardinal Health (CAH) | 0.0 | $6.8k | 43.00 | 157.63 |
|
|
| Fortinet (FTNT) | 0.0 | $6.7k | 80.00 | 84.09 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.6k | 135.00 | 48.60 |
|
|
| Rb Global (RBA) | 0.0 | $6.5k | 60.00 | 108.37 |
|
|
| Entergy Corporation (ETR) | 0.0 | $6.5k | 69.00 | 93.84 |
|
|
| Ametek (AME) | 0.0 | $6.4k | 34.00 | 188.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.3k | NEW | 31.00 | 203.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.3k | 53.00 | 117.98 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.2k | 18.00 | 346.28 |
|
|
| QuinStreet (QNST) | 0.0 | $6.1k | 397.00 | 15.47 |
|
|
| Prudential Financial (PRU) | 0.0 | $6.0k | 58.00 | 103.74 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.0k | 220.00 | 27.08 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $5.9k | 36.00 | 162.64 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $5.8k | 70.00 | 83.47 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $5.7k | 109.00 | 52.33 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $5.7k | 245.00 | 23.26 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.7k | 10.00 | 569.30 |
|
|
| Steris Shs Usd (STE) | 0.0 | $5.7k | 23.00 | 247.48 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $5.7k | 22.00 | 258.36 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.7k | 165.00 | 34.38 |
|
|
| Rockwell Automation (ROK) | 0.0 | $5.6k | 16.00 | 349.56 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.5k | 6.00 | 922.67 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.5k | 283.00 | 19.53 |
|
|
| Garmin SHS (GRMN) | 0.0 | $5.4k | 22.00 | 246.23 |
|
|
| Copart (CPRT) | 0.0 | $5.4k | 119.00 | 44.97 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $5.3k | -23% | 30.00 | 177.93 |
|
| Western Digital (WDC) | 0.0 | $5.3k | 44.00 | 120.07 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.2k | 91.00 | 56.76 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $5.1k | 24.00 | 213.75 |
|
|
| Hldgs (UAL) | 0.0 | $5.1k | 53.00 | 96.51 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.1k | 76.00 | 67.08 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $5.1k | 40.00 | 126.55 |
|
|
| Ingersoll Rand (IR) | 0.0 | $5.0k | 61.00 | 82.62 |
|
|
| Iron Mountain (IRM) | 0.0 | $5.0k | 49.00 | 101.96 |
|
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.0 | $4.9k | -95% | 199.00 | 24.85 |
|
| Fifth Third Ban (FITB) | 0.0 | $4.8k | 108.00 | 44.53 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $4.8k | 21.00 | 226.95 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.7k | 162.00 | 28.91 |
|
|
| Tapestry (TPR) | 0.0 | $4.6k | 41.00 | 113.24 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $4.5k | 66.00 | 68.21 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $4.4k | 16.00 | 277.25 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $4.4k | 7.00 | 630.29 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4k | 179.00 | 24.56 |
|
|
| Equifax (EFX) | 0.0 | $4.4k | 17.00 | 256.59 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $4.3k | 25.00 | 170.76 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.2k | 48.00 | 88.46 |
|
|
| Extra Space Storage (EXR) | 0.0 | $4.2k | 30.00 | 140.97 |
|
|
| NetApp (NTAP) | 0.0 | $4.0k | 34.00 | 118.97 |
|
|
| Ventas (VTR) | 0.0 | $4.0k | 57.00 | 70.54 |
|
|
| Emerson Electric (EMR) | 0.0 | $4.0k | 30.00 | 132.20 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $3.9k | -89% | 20.00 | 194.70 |
|
| Mettler-Toledo International (MTD) | 0.0 | $3.7k | 3.00 | 1227.67 |
|
|
| Citizens Financial (CFG) | 0.0 | $3.6k | 69.00 | 52.87 |
|
|
| Kellogg Company (K) | 0.0 | $3.6k | 44.00 | 82.02 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.6k | 46.00 | 77.78 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5k | 25.00 | 140.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5k | -81% | 14.00 | 246.64 |
|
| Insulet Corporation (PODD) | 0.0 | $3.4k | 11.00 | 308.82 |
|
|
| Pentair SHS (PNR) | 0.0 | $3.2k | 29.00 | 111.07 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $3.1k | 19.00 | 163.42 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.1k | 47.00 | 65.96 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.1k | 16.00 | 191.75 |
|
|
| Key (KEY) | 0.0 | $2.9k | 156.00 | 18.69 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.9k | 10.00 | 287.10 |
|
|
| NiSource (NI) | 0.0 | $2.8k | 64.00 | 43.61 |
|
|
| International Paper Company (IP) | 0.0 | $2.7k | 59.00 | 46.41 |
|
|
| Loews Corporation (L) | 0.0 | $2.7k | 27.00 | 100.41 |
|
|
| Essex Property Trust (ESS) | 0.0 | $2.7k | 10.00 | 270.00 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.7k | 9.00 | 299.89 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.7k | 22.00 | 121.45 |
|
|
| Fortune Brands (FBIN) | 0.0 | $2.7k | 50.00 | 53.40 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $2.6k | 48.00 | 54.10 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3k | 4.00 | 586.25 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.3k | 17.00 | 134.94 |
|
|
| Incyte Corporation (INCY) | 0.0 | $2.3k | 27.00 | 84.81 |
|
|
| Nortonlifelock (GEN) | 0.0 | $2.3k | 80.00 | 28.52 |
|
|
| Enbridge (ENB) | 0.0 | $2.3k | 45.00 | 50.47 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.3k | 17.00 | 132.41 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.2k | -44% | 31.00 | 71.39 |
|
| Assurant (AIZ) | 0.0 | $2.2k | 10.00 | 217.50 |
|
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $2.0k | 100.00 | 20.41 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9k | 6.00 | 313.67 |
|
|
| Globe Life (GL) | 0.0 | $1.7k | 12.00 | 143.25 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $1.6k | 53.00 | 30.72 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.6k | 23.00 | 68.91 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.6k | 7.00 | 225.57 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $1.6k | 14.00 | 112.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6k | 4.00 | 391.75 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5k | 8.00 | 192.75 |
|
|
| Boston Properties (BXP) | 0.0 | $1.5k | 20.00 | 75.40 |
|
|
| Generac Holdings (GNRC) | 0.0 | $1.5k | 9.00 | 167.44 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | 20.00 | 73.00 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5k | 59.00 | 24.64 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.4k | 9.00 | 160.11 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $1.4k | 25.00 | 57.04 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4k | 15.00 | 90.53 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.3k | 21.00 | 62.33 |
|
|
| Boeing Company (BA) | 0.0 | $1.3k | 6.00 | 215.83 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.3k | 5.00 | 251.60 |
|
|
| Atkore Intl (ATKR) | 0.0 | $1.3k | 20.00 | 62.75 |
|
|
| Paycom Software (PAYC) | 0.0 | $1.2k | 6.00 | 208.17 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.2k | 3.00 | 414.00 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $1.2k | 18.00 | 68.56 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $1.2k | 6.00 | 196.50 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.1k | 13.00 | 87.46 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $999.000000 | NEW | 10.00 | 99.90 |
|
| B2gold Corp (BTG) | 0.0 | $990.000000 | 200.00 | 4.95 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $986.000000 | 2.00 | 493.00 |
|
|
| United Rentals (URI) | 0.0 | $958.000000 | 1.00 | 958.00 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $940.000800 | 23.00 | 40.87 |
|
|
| Guidewire Software (GWRE) | 0.0 | $920.000000 | 4.00 | 230.00 |
|
|
| Alaska Air (ALK) | 0.0 | $896.999400 | 18.00 | 49.83 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $864.999900 | 3.00 | 288.33 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $848.000000 | 20.00 | 42.40 |
|
|
| CoStar (CSGP) | 0.0 | $844.000000 | 10.00 | 84.40 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $824.000000 | 10.00 | 82.40 |
|
|
| Pulte (PHM) | 0.0 | $793.000200 | 6.00 | 132.17 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $756.000000 | 4.00 | 189.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $740.000300 | 13.00 | 56.92 |
|
|
| Universal Corporation (UVV) | 0.0 | $671.000400 | 12.00 | 55.92 |
|
|
| Etf Opportunities Trust Hedgeye Capital | 0.0 | $547.000000 | NEW | 20.00 | 27.35 |
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $259.000200 | 9.00 | 28.78 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $192.003000 | 82.00 | 2.34 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $139.000000 | 1.00 | 139.00 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $120.000000 | 1.00 | 120.00 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $106.000000 | 5.00 | 21.20 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Cronos Group (CRON) | 0.0 | $56.000000 | 20.00 | 2.80 |
|
|
| Tilray (TLRY) | 0.0 | $44.000000 | 25.00 | 1.76 |
|
Past Filings by Mowery & Schoenfeld Wealth Management
SEC 13F filings are viewable for Mowery & Schoenfeld Wealth Management going back to 2024
- Mowery & Schoenfeld Wealth Management 2025 Q3 filed Oct. 27, 2025
- Mowery & Schoenfeld Wealth Management 2025 Q2 filed July 28, 2025
- Mowery & Schoenfeld Wealth Management 2025 Q1 filed May 5, 2025
- Mowery & Schoenfeld Wealth Management 2024 Q4 filed Feb. 10, 2025
- Mowery & Schoenfeld Wealth Management 2024 Q3 filed Oct. 23, 2024
- Mowery & Schoenfeld Wealth Management 2024 Q2 filed Aug. 14, 2024