Mowery & Schoenfeld Wealth Management as of Sept. 30, 2024
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 | 65k | 174.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 12.3 | $7.8M | 73k | 106.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.7 | $7.4M | 216k | 34.29 | |
| Leuthold Fds Core Etf (LCR) | 5.2 | $3.3M | 92k | 35.43 | |
| Apple (AAPL) | 4.9 | $3.1M | 13k | 233.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $2.6M | 26k | 98.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $2.2M | 43k | 51.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | 3.7k | 430.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.3M | 2.9k | 460.26 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.2M | 1.4k | 886.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $1.2M | 13k | 91.93 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $1.1M | 14k | 77.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $911k | 5.4k | 167.20 | |
| Anthem (ELV) | 1.2 | $786k | 1.5k | 520.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $754k | 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 | 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $450k | 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 | 4.7k | 91.81 | |
| Visa Com Cl A (V) | 0.6 | $395k | 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 | |
| Corteva (CTVA) | 0.4 | $242k | 4.1k | 58.79 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $242k | 4.4k | 55.63 | |
| Northern Trust Corporation (NTRS) | 0.4 | $239k | 2.7k | 90.03 | |
| Amazon (AMZN) | 0.3 | $210k | 1.1k | 186.40 | |
| Wec Energy Group (WEC) | 0.3 | $205k | 2.1k | 96.18 | |
| Boston Scientific Corporation (BSX) | 0.3 | $190k | 2.3k | 83.80 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $180k | 4.0k | 45.65 | |
| Dow (DOW) | 0.3 | $177k | 3.2k | 54.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $177k | 1.5k | 117.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $171k | 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 | 2.6k | 62.69 | |
| CBOE Holdings (CBOE) | 0.3 | $162k | 789.00 | 204.87 | |
| 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 | 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 | |
| Palo Alto Networks (PANW) | 0.2 | $137k | 400.00 | 341.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $135k | 3.3k | 41.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $124k | 462.00 | 267.37 | |
| Cdw (CDW) | 0.2 | $113k | 499.00 | 226.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $108k | 220.00 | 491.27 | |
| Progressive Corporation (PGR) | 0.2 | $105k | 412.00 | 253.76 | |
| Netflix (NFLX) | 0.2 | $103k | 145.00 | 709.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $102k | 483.00 | 210.86 | |
| Oracle Corporation (ORCL) | 0.2 | $100k | 588.00 | 170.40 | |
| Servicenow (NOW) | 0.2 | $100k | 112.00 | 894.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $97k | 74.00 | 1316.41 | |
| Chubb (CB) | 0.2 | $97k | 337.00 | 288.39 | |
| Cisco Systems (CSCO) | 0.1 | $95k | 1.8k | 53.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $92k | 413.00 | 223.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $90k | 400.00 | 225.76 | |
| Illinois Tool Works (ITW) | 0.1 | $88k | 336.00 | 262.07 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $88k | 4.0k | 21.89 | |
| Analog Devices (ADI) | 0.1 | $85k | 371.00 | 230.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $83k | 375.00 | 220.76 | |
| Tyler Technologies (TYL) | 0.1 | $82k | 140.00 | 583.72 | |
| Uber Technologies (UBER) | 0.1 | $81k | 1.1k | 75.16 | |
| Intuit (INTU) | 0.1 | $78k | 125.00 | 621.00 | |
| Philip Morris International (PM) | 0.1 | $78k | 638.00 | 121.40 | |
| Cintas Corporation (CTAS) | 0.1 | $73k | 352.00 | 205.88 | |
| Dimensional Etf Trust Us Small Cap Value (DFSV) | 0.1 | $71k | 2.3k | 30.80 | |
| Simon Property (SPG) | 0.1 | $71k | 418.00 | 169.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $70k | 580.00 | 121.44 | |
| Wisdom Tree Us High Dividend (DHS) | 0.1 | $69k | 740.00 | 93.80 | |
| Apollo Global Mgmt (APO) | 0.1 | $67k | 534.00 | 124.91 | |
| Chevron Corporation (CVX) | 0.1 | $66k | 451.00 | 147.27 | |
| Stryker Corporation (SYK) | 0.1 | $65k | 180.00 | 361.26 | |
| Target Corporation (TGT) | 0.1 | $64k | 413.00 | 155.86 | |
| Williams Companies (WMB) | 0.1 | $63k | 1.4k | 45.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $62k | 514.00 | 121.16 | |
| Goldman Sachs (GS) | 0.1 | $62k | 125.00 | 495.11 | |
| Alliant Energy Corporation (LNT) | 0.1 | $61k | 1.0k | 60.69 | |
| Evergy (EVRG) | 0.1 | $61k | 976.00 | 62.01 | |
| Sempra Energy (SRE) | 0.1 | $59k | 705.00 | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $58k | 65.00 | 886.52 | |
| Broadcom (AVGO) | 0.1 | $57k | 330.00 | 172.50 | |
| Edison International (EIX) | 0.1 | $57k | 650.00 | 87.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $56k | 765.00 | 73.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $55k | 334.00 | 165.85 | |
| International Business Machines (IBM) | 0.1 | $53k | 240.00 | 221.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $51k | 290.00 | 177.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $50k | 404.00 | 123.39 | |
| Eversource Energy (ES) | 0.1 | $48k | 708.00 | 68.05 | |
| Linde SHS (LIN) | 0.1 | $48k | 101.00 | 476.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $47k | 990.00 | 47.85 | |
| Moderna (MRNA) | 0.1 | $47k | 700.00 | 66.83 | |
| Metropcs Communications (TMUS) | 0.1 | $47k | 226.00 | 206.36 | |
| American Express Company (AXP) | 0.1 | $46k | 170.00 | 271.20 | |
| DTE Energy Company (DTE) | 0.1 | $44k | 344.00 | 128.41 | |
| TJX Companies (TJX) | 0.1 | $44k | 371.00 | 117.54 | |
| Merck & Co (MRK) | 0.1 | $43k | 379.00 | 113.56 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $42k | 542.00 | 77.07 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $41k | 400.00 | 103.21 | |
| Coca-Cola Company (KO) | 0.1 | $41k | 573.00 | 71.86 | |
| Synopsys (SNPS) | 0.1 | $41k | 81.00 | 506.40 | |
| Altria (MO) | 0.1 | $41k | 800.00 | 51.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $40k | 246.00 | 162.06 | |
| AvalonBay Communities (AVB) | 0.1 | $39k | 174.00 | 225.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $39k | 1.9k | 20.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $39k | 154.00 | 250.44 | |
| American Tower Reit (AMT) | 0.1 | $37k | 157.00 | 232.56 | |
| Pepsi (PEP) | 0.1 | $36k | 214.00 | 170.05 | |
| Ptc (PTC) | 0.1 | $36k | 200.00 | 180.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $36k | 146.00 | 246.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $35k | 99.00 | 353.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $35k | 66.00 | 527.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $34k | 68.00 | 505.22 | |
| Danaher Corporation (DHR) | 0.1 | $34k | 121.00 | 278.02 | |
| Sap Se Spon Adr (SAP) | 0.1 | $33k | 143.00 | 229.10 | |
| Chipotle Mexican Gril Cl A (CMG) | 0.1 | $32k | 550.00 | 57.62 | |
| Home Depot (HD) | 0.0 | $32k | 78.00 | 405.21 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 177.00 | 173.20 | |
| Capital One Financial (COF) | 0.0 | $30k | 198.00 | 149.73 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.8k | 10.56 | |
| Cigna Corp (CI) | 0.0 | $29k | 85.00 | 346.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $28k | 428.00 | 65.95 | |
| Waste Management (WM) | 0.0 | $27k | 132.00 | 207.61 | |
| Block Cl A (SQ) | 0.0 | $27k | 400.00 | 67.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 125.00 | 209.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 49.00 | 528.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26k | 31.00 | 833.26 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $26k | 567.00 | 45.49 | |
| MetLife (MET) | 0.0 | $25k | 302.00 | 82.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 119.00 | 206.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | 244.00 | 100.69 | |
| Pfizer (PFE) | 0.0 | $24k | 839.00 | 28.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $24k | 241.00 | 100.72 | |
| PPG Industries (PPG) | 0.0 | $24k | 179.00 | 132.46 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $24k | 468.00 | 50.44 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 76.00 | 302.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.2k | 18.48 | |
| General Electric (GE) | 0.0 | $22k | 115.00 | 188.58 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 114.00 | 184.85 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 5.00 | 4212.20 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 513.00 | 40.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 150.00 | 131.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 77.00 | 243.11 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 531.00 | 35.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 368.00 | 49.92 | |
| Fiserv (FI) | 0.0 | $18k | 100.00 | 179.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $16k | 200.00 | 79.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $15k | 111.00 | 136.34 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 197.00 | 73.23 | |
| General Motors Company (GM) | 0.0 | $14k | 316.00 | 44.84 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $14k | 670.00 | 20.72 | |
| BlackRock (BLK) | 0.0 | $13k | 14.00 | 949.57 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $13k | 200.00 | 66.39 | |
| Realty Income (O) | 0.0 | $13k | 200.00 | 63.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $13k | 110.00 | 114.97 | |
| Verizon Communications (VZ) | 0.0 | $12k | 273.00 | 44.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $12k | 335.00 | 35.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 107.00 | 110.48 | |
| Amgen (AMGN) | 0.0 | $11k | 35.00 | 322.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 140.00 | 80.49 | |
| Hubbell (HUBB) | 0.0 | $11k | 26.00 | 428.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | 465.00 | 23.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $11k | 220.00 | 49.20 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $11k | 202.00 | 52.13 | |
| Church & Dwight (CHD) | 0.0 | $11k | 100.00 | 104.72 | |
| Fastenal Company (FAST) | 0.0 | $10k | 140.00 | 71.42 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $9.8k | 4.0k | 2.44 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $9.3k | 92.00 | 101.33 | |
| Kinder Morgan (KMI) | 0.0 | $9.1k | 410.00 | 22.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.9k | 18.00 | 491.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.2k | 46.00 | 178.13 | |
| EQT Corporation (EQT) | 0.0 | $8.1k | 221.00 | 36.64 | |
| Paypal Holdings (PYPL) | 0.0 | $7.8k | 100.00 | 78.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.8k | 20.00 | 389.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.8k | 50.00 | 155.26 | |
| Gilead Sciences (GILD) | 0.0 | $7.4k | 88.00 | 83.84 | |
| EOG Resources (EOG) | 0.0 | $7.4k | 60.00 | 122.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.3k | 70.00 | 103.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.1k | 36.00 | 198.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.9k | 22.00 | 314.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.8k | 100.00 | 68.12 | |
| Donaldson Company (DCI) | 0.0 | $6.6k | 90.00 | 73.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.6k | 40.00 | 164.10 | |
| Diamondback Energy (FANG) | 0.0 | $6.6k | 38.00 | 172.42 | |
| eBay (EBAY) | 0.0 | $6.5k | 100.00 | 65.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.5k | 31.00 | 208.71 | |
| Old Second Ban (OSBC) | 0.0 | $6.2k | 400.00 | 15.59 | |
| International Paper Company (IP) | 0.0 | $6.1k | 124.00 | 48.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.9k | 398.00 | 14.70 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $5.6k | 113.00 | 49.95 | |
| Steris Shs Usd (STE) | 0.0 | $5.6k | 23.00 | 242.57 | |
| Nordson Corporation (NDSN) | 0.0 | $5.5k | 21.00 | 262.67 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $5.3k | 142.00 | 37.23 | |
| Kenvue (KVUE) | 0.0 | $5.3k | 228.00 | 23.13 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.1k | 87.00 | 58.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.8k | 27.00 | 179.33 | |
| Rb Global (RBA) | 0.0 | $4.8k | 60.00 | 80.50 | |
| Fortune Brands (FBIN) | 0.0 | $4.5k | 50.00 | 89.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.2k | 40.00 | 104.25 | |
| Yeti Hldgs (YETI) | 0.0 | $4.1k | 100.00 | 41.03 | |
| W.W. Grainger (GWW) | 0.0 | $3.1k | 3.00 | 1039.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 46.00 | 66.00 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $2.4k | 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 |
