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, NOBL, DFAC, LCR, AAPL, and represent 51.86% of Mowery & Schoenfeld Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, MSFT, META, AAPL, PANW, GOOG, ISRG, NFLX, NOW, AMZN.
- Started 48 new stock positions in FAST, WSO, STIP, GOVT, CMG, DKS, QUAL, FI, ULTA, GLDM.
- Reduced shares in these 10 stocks: FTEC, FLOT, NOBL, MINT, BIL, LCR, FENY, SCHF, DFAC, SGOV.
- Sold out of its positions in APD, BDX, CHWY, DEO, DIS, ENB, FIGS, FENY, FTCS, FXH.
- Mowery & Schoenfeld Wealth Management was a net seller of stock by $-10M.
- Mowery & Schoenfeld Wealth Management has $63M in assets under management (AUM), dropping by -9.11%.
- Central Index Key (CIK): 0002019946
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Portfolio Holdings for Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 17.8 | $11M | -25% | 65k | 174.50 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 12.3 | $7.8M | -23% | 73k | 106.76 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.7 | $7.4M | -2% | 216k | 34.29 |
|
| Leuthold Fds Core Etf (LCR) | 5.2 | $3.3M | -17% | 92k | 35.43 |
|
| Apple (AAPL) | 4.9 | $3.1M | +4% | 13k | 233.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $2.6M | NEW | 26k | 98.12 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $2.2M | -60% | 43k | 51.04 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | +12% | 3.7k | 430.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.3M | +6% | 2.9k | 460.26 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.2M | 1.4k | 886.01 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $1.2M | 13k | 91.93 |
|
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| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.1M | 14k | 77.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $911k | +14% | 5.4k | 167.20 |
|
| Anthem (ELV) | 1.2 | $786k | 1.5k | 520.00 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $754k | -3% | 9.3k | 80.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $614k | 4.5k | 135.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $547k | 948.00 | 576.82 |
|
|
| Cme (CME) | 0.9 | $546k | 2.5k | 220.65 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $529k | 20k | 27.01 |
|
|
| Lowe's Companies (LOW) | 0.8 | $527k | -5% | 1.8k | 285.53 |
|
| Abbvie (ABBV) | 0.8 | $498k | 2.5k | 197.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $462k | 805.00 | 573.76 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $450k | -2% | 1.6k | 281.37 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $438k | 495.00 | 884.74 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $431k | -62% | 4.7k | 91.81 |
|
| Visa Com Cl A (V) | 0.6 | $395k | +9% | 1.4k | 274.95 |
|
| Dupont De Nemours (DD) | 0.6 | $367k | 4.1k | 89.11 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $351k | 9.2k | 38.08 |
|
|
| Dimensional Etf Trust Us Marketwide Vlu (DFUV) | 0.5 | $333k | 8.0k | 41.69 |
|
|
| Tesla Motors (TSLA) | 0.5 | $300k | 1.1k | 261.63 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $296k | 1.3k | 226.84 |
|
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| Corteva (CTVA) | 0.4 | $242k | 4.1k | 58.79 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $242k | 4.4k | 55.63 |
|
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| Northern Trust Corporation (NTRS) | 0.4 | $239k | -4% | 2.7k | 90.03 |
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| Amazon (AMZN) | 0.3 | $210k | +79% | 1.1k | 186.40 |
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| Wec Energy Group (WEC) | 0.3 | $205k | 2.1k | 96.18 |
|
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| Boston Scientific Corporation (BSX) | 0.3 | $190k | 2.3k | 83.80 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $180k | 4.0k | 45.65 |
|
|
| Dow (DOW) | 0.3 | $177k | +4% | 3.2k | 54.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $177k | 1.5k | 117.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $171k | -20% | 4.1k | 41.77 |
|
| UnitedHealth (UNH) | 0.3 | $171k | 292.00 | 584.68 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $170k | 844.00 | 200.78 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $168k | 345.00 | 488.07 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $162k | +10% | 2.6k | 62.69 |
|
| CBOE Holdings (CBOE) | 0.3 | $162k | 789.00 | 204.87 |
|
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| Travelers Companies (TRV) | 0.3 | $161k | 687.00 | 234.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $159k | 562.00 | 283.16 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $158k | +430% | 276.00 | 572.44 |
|
| Vanguard Index Fds Information Technology (VGT) | 0.2 | $144k | 246.00 | 586.52 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $142k | 3.5k | 40.63 |
|
|
| Nextera Energy (NEE) | 0.2 | $142k | 1.7k | 84.53 |
|
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| Palo Alto Networks (PANW) | 0.2 | $137k | +700% | 400.00 | 341.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $135k | -58% | 3.3k | 41.12 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $124k | 462.00 | 267.37 |
|
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| Cdw (CDW) | 0.2 | $113k | -6% | 499.00 | 226.30 |
|
| Intuitive Surgical (ISRG) | 0.2 | $108k | NEW | 220.00 | 491.27 |
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| Progressive Corporation (PGR) | 0.2 | $105k | +200% | 412.00 | 253.76 |
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| Netflix (NFLX) | 0.2 | $103k | NEW | 145.00 | 709.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $102k | +9% | 483.00 | 210.86 |
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| Oracle Corporation (ORCL) | 0.2 | $100k | 588.00 | 170.40 |
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| Servicenow (NOW) | 0.2 | $100k | NEW | 112.00 | 894.39 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $97k | 74.00 | 1316.41 |
|
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| Chubb (CB) | 0.2 | $97k | 337.00 | 288.39 |
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| Cisco Systems (CSCO) | 0.1 | $95k | -49% | 1.8k | 53.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $92k | 413.00 | 223.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $90k | 400.00 | 225.76 |
|
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| Illinois Tool Works (ITW) | 0.1 | $88k | -27% | 336.00 | 262.07 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $88k | NEW | 4.0k | 21.89 |
|
| Analog Devices (ADI) | 0.1 | $85k | 371.00 | 230.17 |
|
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| Avery Dennison Corporation (AVY) | 0.1 | $83k | 375.00 | 220.76 |
|
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| Tyler Technologies (TYL) | 0.1 | $82k | NEW | 140.00 | 583.72 |
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| Uber Technologies (UBER) | 0.1 | $81k | +232% | 1.1k | 75.16 |
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| Intuit (INTU) | 0.1 | $78k | 125.00 | 621.00 |
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| Philip Morris International (PM) | 0.1 | $78k | +16% | 638.00 | 121.40 |
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| Cintas Corporation (CTAS) | 0.1 | $73k | +5766% | 352.00 | 205.88 |
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| Dimensional Etf Trust Us Small Cap Value (DFSV) | 0.1 | $71k | 2.3k | 30.80 |
|
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| Simon Property (SPG) | 0.1 | $71k | 418.00 | 169.00 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $70k | 580.00 | 121.44 |
|
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| Wisdom Tree Us High Dividend (DHS) | 0.1 | $69k | 740.00 | 93.80 |
|
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| Apollo Global Mgmt (APO) | 0.1 | $67k | 534.00 | 124.91 |
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| Chevron Corporation (CVX) | 0.1 | $66k | +17% | 451.00 | 147.27 |
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| Stryker Corporation (SYK) | 0.1 | $65k | 180.00 | 361.26 |
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| Target Corporation (TGT) | 0.1 | $64k | 413.00 | 155.86 |
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| Williams Companies (WMB) | 0.1 | $63k | 1.4k | 45.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $62k | +20% | 514.00 | 121.16 |
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| Goldman Sachs (GS) | 0.1 | $62k | 125.00 | 495.11 |
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| Alliant Energy Corporation (LNT) | 0.1 | $61k | 1.0k | 60.69 |
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| Evergy (EVRG) | 0.1 | $61k | 976.00 | 62.01 |
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| Sempra Energy (SRE) | 0.1 | $59k | -50% | 705.00 | 83.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $58k | NEW | 65.00 | 886.52 |
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| Broadcom (AVGO) | 0.1 | $57k | +900% | 330.00 | 172.50 |
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| Edison International (EIX) | 0.1 | $57k | 650.00 | 87.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $56k | 765.00 | 73.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $55k | -18% | 334.00 | 165.85 |
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| International Business Machines (IBM) | 0.1 | $53k | +47% | 240.00 | 221.08 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $51k | 290.00 | 177.36 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $50k | 404.00 | 123.39 |
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| Eversource Energy (ES) | 0.1 | $48k | 708.00 | 68.05 |
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| Linde SHS (LIN) | 0.1 | $48k | 101.00 | 476.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $47k | 990.00 | 47.85 |
|
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| Moderna (MRNA) | 0.1 | $47k | 700.00 | 66.83 |
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|
| Metropcs Communications (TMUS) | 0.1 | $47k | 226.00 | 206.36 |
|
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| American Express Company (AXP) | 0.1 | $46k | NEW | 170.00 | 271.20 |
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| DTE Energy Company (DTE) | 0.1 | $44k | -30% | 344.00 | 128.41 |
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| TJX Companies (TJX) | 0.1 | $44k | 371.00 | 117.54 |
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| Merck & Co (MRK) | 0.1 | $43k | +47% | 379.00 | 113.56 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $42k | 542.00 | 77.07 |
|
|
| Shake Shack Inc cl a (SHAK) | 0.1 | $41k | NEW | 400.00 | 103.21 |
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| Coca-Cola Company (KO) | 0.1 | $41k | 573.00 | 71.86 |
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| Synopsys (SNPS) | 0.1 | $41k | 81.00 | 506.40 |
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| Altria (MO) | 0.1 | $41k | 800.00 | 51.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $40k | +58% | 246.00 | 162.06 |
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| AvalonBay Communities (AVB) | 0.1 | $39k | 174.00 | 225.25 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $39k | 1.9k | 20.51 |
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| Vulcan Materials Company (VMC) | 0.1 | $39k | 154.00 | 250.44 |
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| American Tower Reit (AMT) | 0.1 | $37k | 157.00 | 232.56 |
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| Pepsi (PEP) | 0.1 | $36k | -52% | 214.00 | 170.05 |
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| Ptc (PTC) | 0.1 | $36k | 200.00 | 180.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $36k | 146.00 | 246.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $35k | +607% | 99.00 | 353.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $35k | -78% | 66.00 | 527.68 |
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| IDEXX Laboratories (IDXX) | 0.1 | $34k | +750% | 68.00 | 505.22 |
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| Danaher Corporation (DHR) | 0.1 | $34k | 121.00 | 278.02 |
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| Sap Se Spon Adr (SAP) | 0.1 | $33k | 143.00 | 229.10 |
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| Chipotle Mexican Gril Cl A (CMG) | 0.1 | $32k | NEW | 550.00 | 57.62 |
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| Home Depot (HD) | 0.0 | $32k | 78.00 | 405.21 |
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| Procter & Gamble Company (PG) | 0.0 | $31k | 177.00 | 173.20 |
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| Capital One Financial (COF) | 0.0 | $30k | 198.00 | 149.73 |
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| Ford Motor Company (F) | 0.0 | $30k | 2.8k | 10.56 |
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| Cigna Corp (CI) | 0.0 | $29k | 85.00 | 346.45 |
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| Shell Spon Ads (SHEL) | 0.0 | $28k | 428.00 | 65.95 |
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| Waste Management (WM) | 0.0 | $27k | 132.00 | 207.61 |
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| Block Cl A (SQ) | 0.0 | $27k | 400.00 | 67.13 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | NEW | 125.00 | 209.87 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 49.00 | 528.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26k | -60% | 31.00 | 833.26 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $26k | -79% | 567.00 | 45.49 |
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| MetLife (MET) | 0.0 | $25k | 302.00 | 82.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $25k | +65% | 119.00 | 206.57 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | -98% | 244.00 | 100.69 |
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| Pfizer (PFE) | 0.0 | $24k | -32% | 839.00 | 28.94 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $24k | -84% | 241.00 | 100.72 |
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| PPG Industries (PPG) | 0.0 | $24k | 179.00 | 132.46 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $24k | NEW | 468.00 | 50.44 |
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| General Dynamics Corporation (GD) | 0.0 | $23k | +7500% | 76.00 | 302.21 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.2k | 18.48 |
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| General Electric (GE) | 0.0 | $22k | 115.00 | 188.58 |
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| PNC Financial Services (PNC) | 0.0 | $21k | 114.00 | 184.85 |
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| Booking Holdings (BKNG) | 0.0 | $21k | NEW | 5.00 | 4212.20 |
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| Exelon Corporation (EXC) | 0.0 | $21k | 513.00 | 40.56 |
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| Expeditors International of Washington (EXPD) | 0.0 | $20k | NEW | 150.00 | 131.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | +32% | 77.00 | 243.11 |
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| Kraft Heinz (KHC) | 0.0 | $19k | 531.00 | 35.11 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 368.00 | 49.92 |
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| Fiserv (FI) | 0.0 | $18k | NEW | 100.00 | 179.65 |
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| Bio-techne Corporation (TECH) | 0.0 | $16k | NEW | 200.00 | 79.93 |
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| United Parcel Service CL B (UPS) | 0.0 | $15k | 111.00 | 136.34 |
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| American Intl Group Com New (AIG) | 0.0 | $14k | 197.00 | 73.23 |
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| General Motors Company (GM) | 0.0 | $14k | 316.00 | 44.84 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $14k | 670.00 | 20.72 |
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| BlackRock (BLK) | 0.0 | $13k | NEW | 14.00 | 949.57 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $13k | 200.00 | 66.39 |
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| Realty Income (O) | 0.0 | $13k | 200.00 | 63.42 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $13k | NEW | 110.00 | 114.97 |
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| Verizon Communications (VZ) | 0.0 | $12k | NEW | 273.00 | 44.91 |
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| Old Republic International Corporation (ORI) | 0.0 | $12k | NEW | 335.00 | 35.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | NEW | 107.00 | 110.48 |
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| Amgen (AMGN) | 0.0 | $11k | NEW | 35.00 | 322.23 |
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| Carrier Global Corporation (CARR) | 0.0 | $11k | 140.00 | 80.49 |
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| Hubbell (HUBB) | 0.0 | $11k | NEW | 26.00 | 428.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | NEW | 465.00 | 23.45 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $11k | 220.00 | 49.20 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $11k | NEW | 202.00 | 52.13 |
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| Church & Dwight (CHD) | 0.0 | $11k | NEW | 100.00 | 104.72 |
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| Fastenal Company (FAST) | 0.0 | $10k | NEW | 140.00 | 71.42 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $9.8k | NEW | 4.0k | 2.44 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $9.3k | NEW | 92.00 | 101.33 |
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| Kinder Morgan (KMI) | 0.0 | $9.1k | NEW | 410.00 | 22.09 |
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| Watsco, Incorporated (WSO) | 0.0 | $8.9k | NEW | 18.00 | 491.89 |
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| M&T Bank Corporation (MTB) | 0.0 | $8.2k | NEW | 46.00 | 178.13 |
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| EQT Corporation (EQT) | 0.0 | $8.1k | 221.00 | 36.64 |
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| Paypal Holdings (PYPL) | 0.0 | $7.8k | NEW | 100.00 | 78.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.8k | NEW | 20.00 | 389.15 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.8k | NEW | 50.00 | 155.26 |
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| Gilead Sciences (GILD) | 0.0 | $7.4k | -64% | 88.00 | 83.84 |
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| EOG Resources (EOG) | 0.0 | $7.4k | NEW | 60.00 | 122.93 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $7.3k | 70.00 | 103.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.1k | NEW | 36.00 | 198.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.9k | 22.00 | 314.41 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $6.8k | 100.00 | 68.12 |
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| Donaldson Company (DCI) | 0.0 | $6.6k | NEW | 90.00 | 73.70 |
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| Advanced Micro Devices (AMD) | 0.0 | $6.6k | -88% | 40.00 | 164.10 |
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| Diamondback Energy (FANG) | 0.0 | $6.6k | NEW | 38.00 | 172.42 |
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| eBay (EBAY) | 0.0 | $6.5k | NEW | 100.00 | 65.11 |
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| Dick's Sporting Goods (DKS) | 0.0 | $6.5k | NEW | 31.00 | 208.71 |
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| Old Second Ban (OSBC) | 0.0 | $6.2k | 400.00 | 15.59 |
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| International Paper Company (IP) | 0.0 | $6.1k | NEW | 124.00 | 48.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.9k | NEW | 398.00 | 14.70 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $5.6k | NEW | 113.00 | 49.95 |
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| Steris Shs Usd (STE) | 0.0 | $5.6k | 23.00 | 242.57 |
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| Nordson Corporation (NDSN) | 0.0 | $5.5k | 21.00 | 262.67 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $5.3k | NEW | 142.00 | 37.23 |
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| Kenvue (KVUE) | 0.0 | $5.3k | -72% | 228.00 | 23.13 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.1k | NEW | 87.00 | 58.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.8k | NEW | 27.00 | 179.33 |
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| Rb Global (RBA) | 0.0 | $4.8k | 60.00 | 80.50 |
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| Fortune Brands (FBIN) | 0.0 | $4.5k | 50.00 | 89.54 |
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| Morgan Stanley Com New (MS) | 0.0 | $4.2k | 40.00 | 104.25 |
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| Yeti Hldgs (YETI) | 0.0 | $4.1k | 100.00 | 41.03 |
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| W.W. Grainger (GWW) | 0.0 | $3.1k | 3.00 | 1039.00 |
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| Edwards Lifesciences (EW) | 0.0 | $3.0k | 46.00 | 66.00 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $2.4k | NEW | 104.00 | 22.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1k | 4.00 | 518.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 4.00 | 494.00 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $1.7k | 200.00 | 8.74 |
|
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.2k | 100.00 | 11.82 |
|
|
| Boeing Company (BA) | 0.0 | $913.000200 | 6.00 | 152.17 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $848.001000 | 21.00 | 40.38 |
|
|
| Honeywell International (HON) | 0.0 | $827.000000 | 4.00 | 206.75 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $781.000000 | 10.00 | 78.10 |
|
|
| CoStar (CSGP) | 0.0 | $755.000000 | 10.00 | 75.50 |
|
|
| Guidewire Software (GWRE) | 0.0 | $732.000000 | 4.00 | 183.00 |
|
|
| Universal Corporation (UVV) | 0.0 | $638.000400 | 12.00 | 53.17 |
|
|
| B2gold Corp (BTG) | 0.0 | $616.000000 | 200.00 | 3.08 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $569.000000 | 20.00 | 28.45 |
|
|
| Caterpillar (CAT) | 0.0 | $392.000000 | 1.00 | 392.00 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $252.999900 | 9.00 | 28.11 |
|
|
| Emerson Electric (EMR) | 0.0 | $219.000000 | 2.00 | 109.50 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $186.000600 | 82.00 | 2.27 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $143.000000 | 5.00 | 28.60 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $138.000000 | 6.00 | 23.00 |
|
|
| Cronos Group (CRON) | 0.0 | $44.000000 | 20.00 | 2.20 |
|
|
| 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 2024 Q3 filed Oct. 23, 2024
- Mowery & Schoenfeld Wealth Management 2024 Q2 filed Aug. 14, 2024