Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management as of June 30, 2024

Portfolio Holdings for Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management holds 213 positions in its portfolio as reported in the June 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) 21.2 $15M 86k 171.52
Proshares Tr S&p 500 Dv Arist (NOBL) 13.2 $9.2M 96k 96.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.2 $7.1M 221k 32.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.9 $5.5M 108k 51.09
Leuthold Fds Core Etf 5.4 $3.7M 111k 33.68
Apple (AAPL) 3.8 $2.7M 13k 210.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $1.7M 17k 100.65
Microsoft Corporation (MSFT) 2.1 $1.5M 3.2k 446.98
Eli Lilly & Co. (LLY) 1.8 $1.2M 1.4k 905.45
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $1.2M 13k 88.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $1.1M 12k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.1M 2.7k 406.80
Astrazeneca Sponsored Adr (AZN) 1.5 $1.1M 14k 77.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $875k 4.8k 183.43
Anthem (ELV) 1.2 $819k 1.5k 541.86
Wal-Mart Stores (WMT) 0.9 $656k 9.7k 67.71
Ishares Tr Select Divid Etf (DVY) 0.8 $550k 4.5k 120.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $512k 935.00 547.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $498k 20k 25.42
Cme (CME) 0.7 $478k 2.4k 196.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $438k 805.00 544.22
Lowe's Companies (LOW) 0.6 $431k 2.0k 220.46
Abbvie (ABBV) 0.6 $430k 2.5k 171.51
Arthur J. Gallagher & Co. (AJG) 0.6 $426k 1.6k 259.31
Texas Pacific Land Corp (TPL) 0.5 $364k 495.00 734.27
Visa Com Cl A (V) 0.5 $344k 1.3k 262.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $344k 14k 25.09
Dupont De Nemours (DD) 0.5 $332k 4.1k 80.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $331k 9.2k 35.94
Dimensional Etf Trust Us Marketwide Vlu (DFUV) 0.5 $314k 8.0k 39.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $305k 7.9k 38.42
Northern Trust Corporation (NTRS) 0.3 $232k 2.8k 83.98
Tesla Motors (TSLA) 0.3 $231k 1.2k 197.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $226k 4.4k 51.87
Corteva (CTVA) 0.3 $222k 4.1k 53.94
Comcast Corp Cl A (CMCSA) 0.3 $202k 5.2k 39.16
Boston Scientific Corporation (BSX) 0.3 $175k 2.3k 77.01
Exxon Mobil Corporation (XOM) 0.2 $174k 1.5k 115.12
Cisco Systems (CSCO) 0.2 $169k 3.6k 47.51
Wec Energy Group (WEC) 0.2 $167k 2.1k 78.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $165k 345.00 479.11
Dow (DOW) 0.2 $165k 3.1k 53.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $159k 4.0k 40.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $158k 1.6k 100.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $154k 844.00 182.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $154k 308.00 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $150k 562.00 267.51
UnitedHealth (UNH) 0.2 $149k 292.00 509.26
Vanguard Index Fds Information Technology (VGT) 0.2 $142k 246.00 576.59
Travelers Companies (TRV) 0.2 $140k 687.00 203.34
Abbott Laboratories (ABT) 0.2 $135k 1.3k 103.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $135k 2.3k 57.61
CBOE Holdings (CBOE) 0.2 $134k 789.00 170.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $133k 3.5k 37.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $128k 1.7k 73.61
Amazon (AMZN) 0.2 $121k 626.00 193.38
Cdw (CDW) 0.2 $119k 533.00 223.84
Nextera Energy (NEE) 0.2 $119k 1.7k 70.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $116k 462.00 250.13
First Tr Value Line Divid In SHS (FVD) 0.2 $112k 2.8k 40.74
Illinois Tool Works (ITW) 0.2 $110k 465.00 236.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $109k 1.3k 84.05
Sempra Energy (SRE) 0.2 $109k 1.4k 76.05
Select Sector Spdr Tr Technology (XLK) 0.1 $91k 400.00 226.23
JPMorgan Chase & Co. (JPM) 0.1 $89k 440.00 202.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $89k 3.3k 26.56
Marsh & McLennan Companies (MMC) 0.1 $87k 413.00 210.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $87k 828.00 104.53
Chubb (CB) 0.1 $86k 337.00 255.08
Analog Devices (ADI) 0.1 $85k 371.00 228.26
Moderna (MRNA) 0.1 $83k 700.00 118.75
Oracle Corporation (ORCL) 0.1 $83k 588.00 141.20
Intuit (INTU) 0.1 $82k 125.00 657.22
Avery Dennison Corporation (AVY) 0.1 $82k 375.00 218.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $80k 74.00 1085.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $77k 1.6k 48.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $75k 412.00 182.15
Pepsi (PEP) 0.1 $74k 449.00 164.93
NVIDIA Corporation (NVDA) 0.1 $72k 580.00 123.54
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $71k 1.4k 51.52
Dimensional Etf Trust Us Small Cap Value (DFSV) 0.1 $67k 2.3k 28.78
Simon Property (SPG) 0.1 $63k 418.00 151.78
Apollo Global Mgmt (APO) 0.1 $63k 534.00 118.07
Wisdom Tree Us High Dividend (DHS) 0.1 $63k 740.00 84.59
Stryker Corporation (SYK) 0.1 $61k 180.00 340.25
Target Corporation (TGT) 0.1 $61k 413.00 148.04
Chevron Corporation (CVX) 0.1 $60k 385.00 156.42
Advanced Micro Devices (AMD) 0.1 $59k 363.00 162.21
Williams Companies (WMB) 0.1 $58k 1.4k 42.50
Goldman Sachs (GS) 0.1 $57k 125.00 452.32
Philip Morris International (PM) 0.1 $56k 549.00 101.33
DTE Energy Company (DTE) 0.1 $55k 494.00 111.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $55k 2.6k 21.03
Broadcom (AVGO) 0.1 $53k 33.00 1605.55
Evergy (EVRG) 0.1 $52k 976.00 52.97
Alliant Energy Corporation (LNT) 0.1 $51k 1.0k 50.90
Mondelez Intl Cl A (MDLZ) 0.1 $50k 765.00 65.44
Synopsys (SNPS) 0.1 $48k 81.00 595.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $48k 78.00 616.26
Becton, Dickinson and (BDX) 0.1 $47k 200.00 233.71
Edison International (EIX) 0.1 $47k 650.00 71.76
Royal Caribbean Cruises (RCL) 0.1 $46k 290.00 159.43
Enbridge (ENB) 0.1 $46k 1.3k 35.59
Linde SHS (LIN) 0.1 $44k 101.00 438.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $44k 404.00 108.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $43k 990.00 43.76
Raytheon Technologies Corp (RTX) 0.1 $43k 428.00 100.39
TJX Companies (TJX) 0.1 $41k 371.00 110.10
Proshares Tr S&p Tech Dividen (TDV) 0.1 $40k 542.00 74.60
Eversource Energy (ES) 0.1 $40k 708.00 56.71
Metropcs Communications (TMUS) 0.1 $40k 226.00 176.18
Vulcan Materials Company (VMC) 0.1 $38k 154.00 248.68
Coca-Cola Company (KO) 0.1 $37k 573.00 63.65
Altria (MO) 0.1 $36k 800.00 45.55
Ferrari Nv Ord (RACE) 0.1 $36k 89.00 408.37
Ptc (PTC) 0.1 $36k 200.00 181.67
AvalonBay Communities (AVB) 0.1 $36k 174.00 206.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $35k 1.9k 18.79
Ford Motor Company (F) 0.1 $35k 2.8k 12.54
Pfizer (PFE) 0.1 $35k 1.2k 27.98
Union Pacific Corporation (UNP) 0.0 $33k 146.00 226.26
Merck & Co (MRK) 0.0 $32k 257.00 123.80
Shell Spon Ads (SHEL) 0.0 $31k 428.00 72.18
American Tower Reit (AMT) 0.0 $31k 157.00 194.38
Danaher Corporation (DHR) 0.0 $30k 121.00 249.85
Procter & Gamble Company (PG) 0.0 $29k 177.00 164.92
Sap Se Spon Adr (SAP) 0.0 $29k 143.00 201.71
Progressive Corporation (PGR) 0.0 $29k 137.00 207.72
International Business Machines (IBM) 0.0 $28k 163.00 172.95
Waste Management (WM) 0.0 $28k 132.00 213.34
Cigna Corp (CI) 0.0 $28k 85.00 330.58
Capital One Financial (COF) 0.0 $27k 198.00 138.45
Home Depot (HD) 0.0 $27k 78.00 344.24
Meta Platforms Cl A (META) 0.0 $26k 52.00 504.23
Block Cl A (XYZ) 0.0 $26k 400.00 64.49
Uber Technologies (UBER) 0.0 $24k 323.00 72.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.2k 18.72
Johnson & Johnson (JNJ) 0.0 $23k 155.00 146.16
PPG Industries (PPG) 0.0 $23k 179.00 125.89
Diageo Spon Adr New (DEO) 0.0 $22k 173.00 126.08
Northrop Grumman Corporation (NOC) 0.0 $21k 49.00 435.96
MetLife (MET) 0.0 $21k 302.00 70.19
Air Products & Chemicals (APD) 0.0 $20k 76.00 258.05
General Electric (GE) 0.0 $18k 115.00 158.97
Freeport-mcmoran CL B (FCX) 0.0 $18k 368.00 48.60
Public Storage (PSA) 0.0 $18k 62.00 287.66
Exelon Corporation (EXC) 0.0 $18k 513.00 34.62
PNC Financial Services (PNC) 0.0 $18k 114.00 155.48
Kraft Heinz (KHC) 0.0 $17k 531.00 32.22
Gilead Sciences (GILD) 0.0 $17k 248.00 68.61
Palo Alto Networks (PANW) 0.0 $17k 50.00 339.02
Haleon Spon Ads (HLN) 0.0 $16k 1.9k 8.26
Figs Cl A (FIGS) 0.0 $15k 2.9k 5.33
Kenvue (KVUE) 0.0 $15k 840.00 18.18
United Parcel Service CL B (UPS) 0.0 $15k 111.00 136.86
General Motors Company (GM) 0.0 $15k 316.00 46.46
American Intl Group Com New (AIG) 0.0 $15k 197.00 74.24
Intel Corporation (INTC) 0.0 $15k 470.00 30.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 70.00 202.90
Walt Disney Company (DIS) 0.0 $14k 142.00 99.30
Texas Instruments Incorporated (TXN) 0.0 $14k 72.00 194.54
Yum! Brands (YUM) 0.0 $13k 100.00 132.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 670.00 19.66
Spdr Ser Tr Gold Shares (GLD) 0.0 $13k 58.00 215.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $12k 200.00 57.91
Realty Income (O) 0.0 $11k 200.00 52.82
Brown Forman Corp CL B (BF.B) 0.0 $9.5k 220.00 43.19
Carrier Global Corporation (CARR) 0.0 $8.8k 140.00 63.09
EQT Corporation (EQT) 0.0 $8.2k 221.00 36.98
Otis Worldwide Corp (OTIS) 0.0 $6.7k 70.00 96.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.7k 18.00 374.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.5k 22.00 297.55
Old Second Ban (OSBC) 0.0 $5.9k 400.00 14.81
Steris Shs Usd (STE) 0.0 $5.0k 23.00 219.57
Nordson Corporation (NDSN) 0.0 $4.9k 21.00 231.95
Rb Global (RBA) 0.0 $4.6k 60.00 76.37
Edwards Lifesciences (EW) 0.0 $4.2k 46.00 92.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2k 14.00 303.43
EXACT Sciences Corporation (EXAS) 0.0 $4.2k 100.00 42.25
Cintas Corporation (CTAS) 0.0 $4.2k 6.00 700.33
IDEXX Laboratories (IDXX) 0.0 $3.9k 8.00 487.25
Morgan Stanley Com New (MS) 0.0 $3.9k 40.00 97.20
Yeti Hldgs (YETI) 0.0 $3.8k 100.00 38.15
Fortune Brands (FBIN) 0.0 $3.2k 50.00 64.94
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $3.0k 151.00 19.56
Chewy Cl A (CHWY) 0.0 $2.7k 100.00 27.24
W.W. Grainger (GWW) 0.0 $2.7k 3.00 902.33
Generac Holdings (GNRC) 0.0 $2.6k 20.00 132.25
Adobe Systems Incorporated (ADBE) 0.0 $2.2k 4.00 555.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.0k 41.00 47.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.9k 31.00 60.52
Mastercard Incorporated Cl A (MA) 0.0 $1.8k 4.00 441.25
Ionq Inc Pipe (IONQ) 0.0 $1.4k 200.00 7.03
Boeing Company (BA) 0.0 $1.1k 6.00 182.17
Magic Software Enterprises L Ord (MGIC) 0.0 $963.000000 100.00 9.63
Honeywell International (HON) 0.0 $855.000000 4.00 213.75
Oddity Tech Shs Cl A (ODD) 0.0 $824.999700 21.00 39.29
CoStar (CSGP) 0.0 $742.000000 10.00 74.20
SYSCO Corporation (SYY) 0.0 $714.000000 10.00 71.40
Universal Corporation (UVV) 0.0 $579.000000 12.00 48.25
Guidewire Software (GWRE) 0.0 $552.000000 4.00 138.00
B2gold Corp (BTG) 0.0 $540.000000 200.00 2.70
Ishares Silver Tr Ishares (SLV) 0.0 $532.000000 20.00 26.60
Caterpillar (CAT) 0.0 $334.000000 1.00 334.00
General Dynamics Corporation (GD) 0.0 $291.000000 1.00 291.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $270.000000 9.00 30.00
Nike CL B (NKE) 0.0 $227.000100 3.00 75.67
Emerson Electric (EMR) 0.0 $221.000000 2.00 110.50
Plug Power Com New (PLUG) 0.0 $192.003000 82.00 2.34
Kyndryl Hldgs Common Stock (KD) 0.0 $157.999800 6.00 26.33
Schneider National CL B (SNDR) 0.0 $121.000000 5.00 24.20
Cronos Group (CRON) 0.0 $47.000000 20.00 2.35
Tilray (TLRY) 0.0 $42.000000 25.00 1.68