Mowery & Schoenfeld Wealth Management
Latest statistics and disclosures from Mowery & Schoenfeld Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, FTEC, DFAC, AAPL, NVDA, and represent 33.62% of Mowery & Schoenfeld Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NOBL, ESN, PRF, SMH, KLAC, VIG, DD, GOOG, AMZN, GOOGL.
- Started 39 new stock positions in DD, VIG, SGOV, FDN, SPCX, SCHX, QXO, XLI, LGOV, Mobia Med.
- Reduced shares in these 10 stocks: SH, HECA, GTOS, Dupont De Nemours, Honeywell International, SMG, AVY, PNC, BNDX, EHC.
- Sold out of its positions in BX, Carnival Corporation, Dupont De Nemours, Honeywell International, IR, PODD, INTU, MBB, GOVT, BBEU.
- Mowery & Schoenfeld Wealth Management was a net buyer of stock by $1.6M.
- Mowery & Schoenfeld Wealth Management has $73M in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0002019946
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Portfolio Holdings for Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management holds 363 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 9.5 | $7.0M | +22% | 129k | 54.03 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 7.9 | $5.8M | +2% | 20k | 285.58 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 5.6 | $4.1M | 92k | 44.36 |
|
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| Apple (AAPL) | 5.5 | $4.0M | 14k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 5.2 | $3.8M | 19k | 200.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.6M | +3% | 10k | 357.37 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.8 | $2.8M | +101% | 49k | 56.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $2.4M | +6% | 6.9k | 353.34 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.9M | 5.0k | 373.03 |
|
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| Eli Lilly & Co. (LLY) | 2.5 | $1.8M | 1.5k | 1199.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.1 | $1.6M | 13k | 117.50 |
|
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| Wal-Mart Stores (WMT) | 2.1 | $1.5M | 14k | 113.26 |
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| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 1.9 | $1.4M | NEW | 69k | 19.88 |
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| Caterpillar (CAT) | 1.5 | $1.1M | 1.0k | 1064.99 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.1M | NEW | 1.6k | 655.89 |
|
| Amazon (AMZN) | 1.3 | $955k | +16% | 4.0k | 238.37 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $754k | 15k | 51.05 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $710k | 4.5k | 156.30 |
|
|
| Abbvie (ABBV) | 1.0 | $699k | 2.8k | 251.62 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $691k | 922.00 | 748.89 |
|
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| Visa Com Cl A (V) | 0.9 | $657k | 1.9k | 343.15 |
|
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| Texas Pacific Land Corp (TPL) | 0.9 | $643k | 1.5k | 437.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $601k | 805.00 | 746.77 |
|
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| Bank of America Corporation (BAC) | 0.8 | $591k | 10k | 56.98 |
|
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| Anthem (ELV) | 0.8 | $584k | 1.5k | 386.73 |
|
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| Oracle Corporation (ORCL) | 0.8 | $551k | 3.8k | 146.54 |
|
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| Blackrock (BLK) | 0.7 | $548k | 570.00 | 961.56 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $545k | +3% | 1.1k | 500.45 |
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| Tesla Motors (TSLA) | 0.7 | $519k | 1.2k | 420.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $510k | 1.6k | 327.27 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $486k | 6.3k | 77.11 |
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| Johnson Controls Internation SHS (JCI) | 0.6 | $440k | 3.0k | 146.11 |
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| Broadcom (AVGO) | 0.6 | $427k | 1.1k | 377.75 |
|
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| Invesco Actively Managed Exc Shor Dura Bd Etf (GTOS) | 0.6 | $409k | -65% | 16k | 24.94 |
|
| Lowe's Companies (LOW) | 0.5 | $391k | 1.8k | 220.43 |
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| Managed Portfolio Ser Leuth Core Etf (LCR) | 0.5 | $391k | 9.8k | 39.76 |
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| Northern Trust Corporation (NTRS) | 0.5 | $383k | -3% | 2.2k | 173.84 |
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| Kla Corp Com New (KLAC) | 0.5 | $368k | +900% | 1.2k | 301.71 |
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| Corteva (CTVA) | 0.5 | $352k | 4.2k | 84.69 |
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| Qnity Electronics Common Stock (Q) | 0.5 | $342k | 2.1k | 163.31 |
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| American Express Company (AXP) | 0.4 | $297k | 877.00 | 338.32 |
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| Astrazeneca Ord (AZN) | 0.4 | $294k | 1.6k | 189.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $284k | NEW | 1.2k | 236.57 |
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| Advanced Micro Devices (AMD) | 0.4 | $283k | 487.00 | 580.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $271k | +2% | 368.00 | 736.40 |
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| Linde SHS (LIN) | 0.4 | $268k | 516.00 | 518.94 |
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| Travelers Companies (TRV) | 0.4 | $261k | 790.00 | 330.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $256k | +51% | 9.3k | 27.70 |
|
| Cisco Systems (CSCO) | 0.3 | $254k | 2.2k | 117.45 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $251k | 590.00 | 426.12 |
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| Wec Energy Group (WEC) | 0.3 | $249k | 2.1k | 116.77 |
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| Costco Wholesale Corporation (COST) | 0.3 | $242k | 259.00 | 935.50 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $231k | 1.2k | 189.73 |
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| Constellation Energy (CEG) | 0.3 | $228k | 918.00 | 248.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $221k | 1.6k | 136.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $220k | -5% | 865.00 | 253.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $216k | -7% | 942.00 | 229.57 |
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| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.3 | $213k | -88% | 7.8k | 27.30 |
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| Ecolab (ECL) | 0.3 | $210k | 754.00 | 278.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $208k | 562.00 | 370.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $205k | 844.00 | 242.99 |
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| Progressive Corporation (PGR) | 0.3 | $203k | 930.00 | 218.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $203k | 425.00 | 477.57 |
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| Nextera Energy (NEE) | 0.3 | $202k | 2.3k | 87.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $202k | 1.9k | 103.88 |
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| Dupont De Nemours Common Stock (DD) | 0.3 | $190k | NEW | 1.4k | 135.64 |
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| Micron Technology (MU) | 0.3 | $186k | +8% | 161.00 | 1154.29 |
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| Analog Devices (ADI) | 0.3 | $184k | 464.00 | 397.17 |
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| Meta Platforms Cl A (META) | 0.2 | $170k | 302.00 | 563.29 |
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| Home Depot (HD) | 0.2 | $169k | 480.00 | 352.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $169k | 462.00 | 365.70 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $167k | 1.6k | 102.19 |
|
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| Exelon Corporation (EXC) | 0.2 | $161k | 3.5k | 46.62 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $152k | 800.00 | 190.52 |
|
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| Danaher Corporation (DHR) | 0.2 | $150k | 786.00 | 190.48 |
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| Williams Companies (WMB) | 0.2 | $144k | 1.9k | 74.34 |
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| Chubb (CB) | 0.2 | $142k | 418.00 | 340.74 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $141k | 740.00 | 190.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $141k | -5% | 377.00 | 373.73 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $137k | 3.2k | 43.50 |
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| Encompass Health Corp (EHC) | 0.2 | $135k | -17% | 1.3k | 101.08 |
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| Illinois Tool Works (ITW) | 0.2 | $134k | 496.00 | 270.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $125k | +152% | 182.00 | 687.65 |
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| Allstate Corporation (ALL) | 0.2 | $124k | 520.00 | 237.94 |
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| Chevron Corporation (CVX) | 0.2 | $121k | 729.00 | 165.85 |
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| Tyler Technologies (TYL) | 0.2 | $114k | 390.00 | 292.46 |
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| Ge Vernova (GEV) | 0.2 | $110k | 94.00 | 1174.86 |
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| Philip Morris International (PM) | 0.1 | $109k | 604.00 | 180.91 |
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| salesforce (CRM) | 0.1 | $109k | 697.00 | 156.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $109k | 400.00 | 272.00 |
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| Simon Property (SPG) | 0.1 | $105k | 469.00 | 223.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $100k | 1.2k | 82.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $100k | +50% | 606.00 | 164.15 |
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| Boston Scientific Corporation (BSX) | 0.1 | $99k | 2.3k | 42.68 |
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| Air Products & Chemicals (APD) | 0.1 | $96k | 329.00 | 293.05 |
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| Merck & Co (MRK) | 0.1 | $93k | 724.00 | 128.50 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $92k | NEW | 951.00 | 96.83 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $91k | 3.7k | 24.55 |
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| Rollins (ROL) | 0.1 | $88k | -19% | 2.1k | 41.74 |
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| Dow (DOW) | 0.1 | $85k | 3.1k | 27.36 |
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| Evergy (EVRG) | 0.1 | $84k | 976.00 | 86.43 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $84k | 193.00 | 433.33 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 280.00 | 297.60 |
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| TJX Companies (TJX) | 0.1 | $83k | 548.00 | 151.37 |
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| Corning Incorporated (GLW) | 0.1 | $82k | 322.00 | 255.43 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.1 | $80k | +300% | 2.0k | 40.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $78k | 1.4k | 57.85 |
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| International Business Machines (IBM) | 0.1 | $77k | 273.00 | 281.66 |
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| Alliant Energy Corporation (LNT) | 0.1 | $77k | 1.0k | 76.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $76k | 609.00 | 124.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $76k | -25% | 205.00 | 368.38 |
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| Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) | 0.1 | $74k | 2.4k | 30.94 |
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| Coca-Cola Company (KO) | 0.1 | $74k | 907.00 | 81.27 |
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| Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) | 0.1 | $73k | 3.0k | 24.65 |
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| I-80 Gold Corp (IAUX) | 0.1 | $72k | 50k | 1.44 |
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| Valero Energy Corporation (VLO) | 0.1 | $68k | 261.00 | 260.70 |
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| Stryker Corporation (SYK) | 0.1 | $68k | 215.00 | 315.00 |
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| Sempra Energy (SRE) | 0.1 | $65k | 705.00 | 92.67 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $65k | NEW | 645.00 | 100.67 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $65k | 387.00 | 166.67 |
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| Apollo Global Mgmt (APO) | 0.1 | $63k | 534.00 | 118.31 |
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| Applied Materials (AMAT) | 0.1 | $62k | 86.00 | 723.00 |
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| American Intl Group Com New (AIG) | 0.1 | $61k | 815.00 | 74.53 |
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| Enterprise Products Partners (EPD) | 0.1 | $59k | 1.6k | 36.76 |
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| Carrier Global Corporation (CARR) | 0.1 | $58k | 789.00 | 73.35 |
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| Capital One Financial (COF) | 0.1 | $57k | 286.00 | 200.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $56k | +95% | 930.00 | 59.72 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $55k | NEW | 1.1k | 48.18 |
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| Target Corporation (TGT) | 0.1 | $54k | 413.00 | 130.61 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $53k | NEW | 600.00 | 88.65 |
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| DTE Energy Company (DTE) | 0.1 | $52k | 344.00 | 152.37 |
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| Abbott Laboratories (ABT) | 0.1 | $52k | 572.00 | 90.75 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $52k | NEW | 679.00 | 76.37 |
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| Lumentum Hldgs (LITE) | 0.1 | $52k | NEW | 60.00 | 858.07 |
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| Eversource Energy (ES) | 0.1 | $51k | 708.00 | 72.27 |
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| Metropcs Communications (TMUS) | 0.1 | $51k | 303.00 | 167.73 |
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| Vulcan Materials Company (VMC) | 0.1 | $51k | 172.00 | 295.01 |
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| Goldman Sachs (GS) | 0.1 | $50k | 49.00 | 1011.39 |
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| Moderna (MRNA) | 0.1 | $49k | 700.00 | 70.03 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $48k | NEW | 144.00 | 334.73 |
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| CSX Corporation (CSX) | 0.1 | $48k | 1.0k | 47.53 |
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| Netflix (NFLX) | 0.1 | $46k | 650.00 | 71.40 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $46k | 404.00 | 114.36 |
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| Altria (MO) | 0.1 | $46k | 640.00 | 71.95 |
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| Booking Holdings (BKNG) | 0.1 | $45k | +2400% | 250.00 | 178.24 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $44k | NEW | 167.00 | 264.72 |
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| Mobia Med Common Stock | 0.1 | $44k | NEW | 3.3k | 13.40 |
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| Citigroup Com New (C) | 0.1 | $42k | 299.00 | 140.00 |
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| Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) | 0.1 | $42k | 1.3k | 31.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $41k | 447.00 | 92.17 |
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| Honeywell International (HON) | 0.1 | $41k | NEW | 182.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $40k | NEW | 182.00 | 221.08 |
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| Amgen (AMGN) | 0.1 | $40k | -19% | 111.00 | 360.70 |
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| At&t (T) | 0.1 | $40k | +78% | 1.9k | 20.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $39k | NEW | 1.3k | 29.43 |
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| Waste Management (WM) | 0.1 | $39k | 176.00 | 222.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $38k | +500% | 444.00 | 86.14 |
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| O'reilly Automotive (ORLY) | 0.0 | $36k | 390.00 | 92.09 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 69.00 | 509.32 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $34k | NEW | 138.00 | 247.89 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 95.00 | 354.24 |
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| American Tower Reit (AMT) | 0.0 | $33k | 202.00 | 163.57 |
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| Sandisk Corp (SNDK) | 0.0 | $32k | 14.00 | 2273.79 |
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| Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) | 0.0 | $31k | 963.00 | 32.00 |
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| Dell Technologies CL C (DELL) | 0.0 | $30k | 70.00 | 433.30 |
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| Edison International (EIX) | 0.0 | $30k | 403.00 | 74.37 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $30k | NEW | 319.00 | 93.78 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.0 | $30k | NEW | 244.00 | 122.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $30k | NEW | 188.00 | 158.03 |
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| Kinder Morgan (KMI) | 0.0 | $30k | 927.00 | 31.99 |
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| Amphenol Corp Cl A (APH) | 0.0 | $29k | 166.00 | 176.33 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $29k | 30.00 | 965.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 46.00 | 623.54 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 396.00 | 71.65 |
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| Cme (CME) | 0.0 | $28k | 128.00 | 220.84 |
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| Western Digital (WDC) | 0.0 | $28k | 44.00 | 638.73 |
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| PNC Financial Services (PNC) | 0.0 | $28k | -56% | 114.00 | 246.23 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 135.00 | 205.02 |
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| Deere & Company (DE) | 0.0 | $27k | 43.00 | 636.56 |
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| Paypal Holdings (PYPL) | 0.0 | $27k | +29% | 625.00 | 43.19 |
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| Fastenal Company (FAST) | 0.0 | $26k | 548.00 | 47.99 |
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| Procter & Gamble Company (PG) | 0.0 | $26k | -18% | 177.00 | 146.64 |
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| MetLife (MET) | 0.0 | $26k | 302.00 | 84.61 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $25k | 211.00 | 118.99 |
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| Expeditors International of Washington (EXPD) | 0.0 | $24k | 150.00 | 162.98 |
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| General Motors Company (GM) | 0.0 | $24k | 316.00 | 77.08 |
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| Cigna Corp (CI) | 0.0 | $23k | 85.00 | 275.68 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $23k | 368.00 | 62.89 |
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| Arista Networks Com Shs (ANET) | 0.0 | $23k | 136.00 | 169.88 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 46.00 | 501.37 |
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| Compass Cl A (COMP) | 0.0 | $23k | 1.9k | 12.33 |
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| Sap Se Spon Adr (SAP) | 0.0 | $22k | 143.00 | 154.11 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 54.00 | 397.69 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 20.00 | 980.65 |
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| Us Bancorp Com New (USB) | 0.0 | $19k | 320.00 | 60.45 |
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| W.W. Grainger (GWW) | 0.0 | $19k | 14.00 | 1361.43 |
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| Fortive (FTV) | 0.0 | $18k | 302.00 | 61.09 |
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| IDEXX Laboratories (IDXX) | 0.0 | $18k | 34.00 | 526.44 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 153.00 | 116.52 |
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| Synchrony Financial (SYF) | 0.0 | $18k | +110% | 231.00 | 75.96 |
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| S&p Global (SPGI) | 0.0 | $18k | 43.00 | 407.28 |
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| McKesson Corporation (MCK) | 0.0 | $17k | 23.00 | 755.61 |
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| Qxo Com New (QXO) | 0.0 | $17k | NEW | 1.0k | 17.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $17k | 116.00 | 144.15 |
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| Welltower Inc Com reit (WELL) | 0.0 | $17k | 73.00 | 226.97 |
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| ConocoPhillips (COP) | 0.0 | $17k | 158.00 | 104.13 |
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| Cummins (CMI) | 0.0 | $16k | 23.00 | 713.22 |
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3196.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 275.00 | 57.59 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $15k | 100.00 | 152.18 |
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| Trane Technologies SHS (TT) | 0.0 | $15k | 30.00 | 491.17 |
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| Cadence Design Systems (CDNS) | 0.0 | $15k | 39.00 | 375.33 |
|
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| Gilead Sciences (GILD) | 0.0 | $14k | 113.00 | 126.35 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $14k | +11% | 555.00 | 25.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 80.00 | 177.47 |
|
|
| Southern Company (SO) | 0.0 | $14k | 147.00 | 95.71 |
|
|
| Quanta Services (PWR) | 0.0 | $14k | 19.00 | 720.32 |
|
|
| Hca Holdings (HCA) | 0.0 | $14k | 35.00 | 389.91 |
|
|
| Hubbell (HUBB) | 0.0 | $14k | 26.00 | 523.23 |
|
|
| Cdw (CDW) | 0.0 | $13k | +156% | 95.00 | 140.64 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $13k | NEW | 100.00 | 132.22 |
|
| Cintas Corporation (CTAS) | 0.0 | $13k | 77.00 | 170.32 |
|
|
| 3M Company (MMM) | 0.0 | $13k | 78.00 | 162.72 |
|
|
| Realty Income (O) | 0.0 | $12k | 200.00 | 61.96 |
|
|
| Fortinet (FTNT) | 0.0 | $12k | 80.00 | 153.62 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 33.00 | 370.61 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 37.00 | 330.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 16.00 | 763.19 |
|
|
| EQT Corporation (EQT) | 0.0 | $12k | 221.00 | 53.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $12k | 37.00 | 313.14 |
|
|
| Equinix (EQIX) | 0.0 | $12k | 11.00 | 1042.45 |
|
|
| Ross Stores (ROST) | 0.0 | $11k | 53.00 | 212.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 226.00 | 49.72 |
|
|
| eBay (EBAY) | 0.0 | $11k | 100.00 | 111.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 344.00 | 31.67 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 34.00 | 317.56 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 8.00 | 1332.12 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 50.00 | 211.96 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $11k | 16.00 | 655.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $10k | 25.00 | 415.32 |
|
|
| Cardinal Health (CAH) | 0.0 | $10k | 43.00 | 238.56 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $10k | 30.00 | 340.87 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $10k | 100.00 | 101.86 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $10k | NEW | 98.00 | 101.65 |
|
| Church & Dwight (CHD) | 0.0 | $9.7k | 100.00 | 96.88 |
|
|
| Paccar (PCAR) | 0.0 | $9.6k | 80.00 | 120.51 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $9.6k | 78.00 | 123.12 |
|
|
| Celestica (CLS) | 0.0 | $9.5k | NEW | 26.00 | 364.81 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $9.3k | NEW | 50.00 | 185.24 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $8.9k | 70.00 | 126.59 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $8.6k | 48.00 | 179.58 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $8.5k | 91.00 | 93.67 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.3k | 6.00 | 1385.50 |
|
|
| Ametek (AME) | 0.0 | $8.2k | 34.00 | 241.94 |
|
|
| L3harris Technologies (LHX) | 0.0 | $8.1k | 28.00 | 290.61 |
|
|
| Donaldson Company (DCI) | 0.0 | $8.1k | 90.00 | 89.78 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.1k | 179.00 | 45.11 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $8.1k | 91.00 | 88.60 |
|
|
| Synopsys (SNPS) | 0.0 | $8.0k | 18.00 | 446.11 |
|
|
| D.R. Horton (DHI) | 0.0 | $8.0k | 49.00 | 163.39 |
|
|
| Entergy Corporation (ETR) | 0.0 | $8.0k | 69.00 | 115.67 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $7.9k | 141.00 | 56.35 |
|
|
| Rockwell Automation (ROK) | 0.0 | $7.9k | 16.00 | 495.12 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $7.9k | 39.00 | 201.62 |
|
|
| Yum! Brands (YUM) | 0.0 | $7.8k | 49.00 | 159.88 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.8k | 53.00 | 147.25 |
|
|
| SLB Com Stk (SLB) | 0.0 | $7.7k | 165.00 | 46.49 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $7.6k | 34.00 | 223.97 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5k | 283.00 | 26.66 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.5k | 135.00 | 55.36 |
|
|
| Emerson Electric (EMR) | 0.0 | $7.3k | 51.00 | 143.16 |
|
|
| Hldgs (UAL) | 0.0 | $7.2k | 53.00 | 136.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $7.2k | 61.00 | 117.26 |
|
|
| Rb Global (RBA) | 0.0 | $7.0k | 60.00 | 116.45 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $6.6k | 109.00 | 60.72 |
|
|
| AmerisourceBergen (COR) | 0.0 | $6.5k | 23.00 | 283.61 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $6.3k | 21.00 | 301.71 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $6.2k | NEW | 77.00 | 81.06 |
|
| Iron Mountain (IRM) | 0.0 | $6.2k | 49.00 | 126.33 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $6.1k | 24.00 | 255.92 |
|
|
| Tapestry (TPR) | 0.0 | $6.0k | 41.00 | 146.39 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.9k | 220.00 | 26.65 |
|
|
| UnitedHealth (UNH) | 0.0 | $5.8k | 14.00 | 415.64 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $5.6k | 245.00 | 22.74 |
|
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.0 | $5.6k | NEW | 260.00 | 21.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $5.5k | 22.00 | 250.00 |
|
|
| NetApp (NTAP) | 0.0 | $5.3k | 34.00 | 155.41 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $5.3k | 36.00 | 146.67 |
|
|
| Garmin SHS (GRMN) | 0.0 | $5.2k | 22.00 | 237.55 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $5.2k | NEW | 10.00 | 522.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.1k | 10.00 | 514.10 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $5.1k | 19.00 | 270.32 |
|
|
| Ventas (VTR) | 0.0 | $5.1k | 57.00 | 89.49 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $5.0k | 66.00 | 75.27 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.8k | 23.00 | 210.61 |
|
|
| Citizens Financial (CFG) | 0.0 | $4.8k | 69.00 | 69.70 |
|
|
| Ptc (PTC) | 0.0 | $4.8k | 42.00 | 113.62 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $4.6k | NEW | 162.00 | 28.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.5k | -44% | 71.00 | 64.01 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.4k | -92% | 27.00 | 162.37 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $4.3k | 25.00 | 172.28 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $4.2k | 46.00 | 90.48 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 7.00 | 576.71 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.0k | 111.00 | 36.02 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.8k | 48.00 | 78.83 |
|
|
| Key (KEY) | 0.0 | $3.6k | 156.00 | 23.05 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $3.5k | 19.00 | 183.16 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.4k | NEW | 20.00 | 170.90 |
|
| Darden Restaurants (DRI) | 0.0 | $3.3k | 16.00 | 207.50 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $3.2k | 17.00 | 188.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.1k | 22.00 | 143.14 |
|
|
| NiSource (NI) | 0.0 | $3.1k | 64.00 | 47.89 |
|
|
| Incyte Corporation (INCY) | 0.0 | $3.1k | 27.00 | 113.37 |
|
|
| Loews Corporation (L) | 0.0 | $3.1k | 27.00 | 113.22 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 28.00 | 108.36 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.8k | 10.00 | 280.00 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.7k | NEW | 18.00 | 151.00 |
|
| Assurant (AIZ) | 0.0 | $2.7k | 10.00 | 269.60 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7k | 4.00 | 667.00 |
|
|
| Generac Holdings (GNRC) | 0.0 | $2.6k | 9.00 | 292.89 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.6k | 31.00 | 83.77 |
|
|
| Enbridge (ENB) | 0.0 | $2.4k | 45.00 | 54.22 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4k | 6.00 | 401.50 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $2.2k | 48.00 | 46.46 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.2k | 29.00 | 76.86 |
|
|
| Globe Life (GL) | 0.0 | $2.1k | 12.00 | 179.08 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 8.00 | 255.75 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | NEW | 56.00 | 36.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 4.00 | 496.75 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $2.0k | 17.00 | 115.35 |
|
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.0 | $1.9k | NEW | 47.00 | 41.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9k | 9.00 | 210.56 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.8k | 7.00 | 254.57 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8k | 39.00 | 44.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7k | 14.00 | 124.50 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $1.7k | 25.00 | 69.72 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 6.00 | 269.17 |
|
|
| Atkore Intl (ATKR) | 0.0 | $1.5k | 20.00 | 76.05 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.4k | 13.00 | 105.85 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $1.3k | 53.00 | 24.83 |
|
|
| Boeing Company (BA) | 0.0 | $1.3k | 6.00 | 216.50 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $1.1k | NEW | 10.00 | 114.20 |
|
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1137.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1k | 20.00 | 53.50 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $836.000000 | 10.00 | 83.60 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $824.000300 | 23.00 | 35.83 |
|
|
| B2gold Corp (BTG) | 0.0 | $748.000000 | 200.00 | 3.74 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $724.000000 | NEW | 25.00 | 28.96 |
|
| Universal Corporation (UVV) | 0.0 | $626.000400 | 12.00 | 52.17 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $511.000000 | 10.00 | 51.10 |
|
|
| Guidewire Software (GWRE) | 0.0 | $493.000000 | 4.00 | 123.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $480.000000 | NEW | 10.00 | 48.00 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $318.000900 | 21.00 | 15.14 |
|
|
| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.0 | $302.000400 | 9.00 | 33.56 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $222.999000 | 82.00 | 2.72 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $183.000000 | 5.00 | 36.60 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $167.000000 | 1.00 | 167.00 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $162.000300 | NEW | 7.00 | 23.14 |
|
| Shell Spon Ads (SHEL) | 0.0 | $78.000000 | 1.00 | 78.00 |
|
|
| Cronos Group (CRON) | 0.0 | $56.000000 | 20.00 | 2.80 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $21.000000 | NEW | 1.00 | 21.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $12.000000 | NEW | 1.00 | 12.00 |
|
| Tilray Brands (TLRY) | 0.0 | $9.000000 | 2.00 | 4.50 |
|
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 2026 Q2 filed Aug. 6, 2026
- Mowery & Schoenfeld Wealth Management 2026 Q1 filed May 1, 2026
- Mowery & Schoenfeld Wealth Management 2025 Q4 filed Jan. 28, 2026
- 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