Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mowery & Schoenfeld Wealth Management, LLC reported 166 stock positions worth $51.9 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 16.7% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 16.2%) and Dimensional US Core Equity 2 (DFAC, 9.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 20, added to 17 and reduced 42. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +12%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −18%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$51.9M (Q1 2024)
SEC Filing
0002019946-24-000002 ↗ filed May 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $51.4M Q4 2024 Q1 2025: $51.0M Q1 2025 Q2 2025: $61.9M Q2 2025 Q3 2025: $58.2M Q3 2025 Q4 2025: $69.0M Q4 2025 Q1 2026: $65.5M Q1 2026 Q2 2026: $73.4M Q2 2026

Holdings 166 stocks · $51.9M
FTEC Fidelity MSCI Info Tech Indx 16.70% 55,613 $8.7M Add +3.7%
NOBL Proshares S&P 500 Dividend A 16.20% 82,882 $8.4M Add +12.3%
DFAC Dimensional US Core Equity 2 9.48% 153,895 $4.9M Add +1.6%
FLOT iShares Floating Rate Bond E 8.43% 85,679 $4.4M Reduce -17.9%
LCR Leuthold Core ETF 5.67% 87,238 $2.9M Reduce -0.8%
AAPL Apple Inc. 3.88% 11,750 $2.0M Reduce -1.6%
MINT PIMCO Enhanced Short Maturit 2.80% 14,447 $1.5M Reduce -4.4%
MSFT Microsoft Corp. 2.52% 3,107 $1.3M Add +14.5%
IJK iShares S&P Mid-Cap 400 Grow 2.32% 13,200 $1.2M No change
LLY Eli Lilly & Co. 2.06% 1,373 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 10,305 $946K Add +19.8%
AZN Astrazeneca PLC-Spons ADR 1.73% 13,255 $898K No change
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 1,580 $826K No change
ELV Elevance Health Inc. 1.51% 1,511 $784K No change
GOOG Alphabet Inc. Class C 1.41% 4,811 $733K Reduce -0.2%
WMT Walmart Inc. 1.12% 9,637 $580K Add +7.1%
DVY iShares Select Dividend ETF 1.08% 4,545 $560K No change
IVV iShares Core S&P 500 ETF 0.95% 935 $492K Reduce -44.4%
ABBV Abbvie Inc. 0.87% 2,480 $452K New
LOW Lowe's Cos Inc. 0.86% 1,749 $446K Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.79% 1,643 $411K Reduce -9.0%
V Visa Inc. Class A 0.63% 1,180 $329K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.61% 4,122 $316K No change
TPL Texas Pacific Land Corp. 0.55% 495 $286K No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 658 $277K No change
NTRS Northern Trust Corp. 0.47% 2,763 $246K No change
CTVA Corteva Inc. 0.46% 4,122 $238K No change
DFAT Dimensional US Target Value 0.46% 4,350 $237K No change
CMCSA Comcast Corp. Class A 0.41% 4,911 $213K No change
DFIV Dimensional International Va 0.41% 5,772 $212K Reduce -7.6%
DOW Dow Inc. 0.35% 3,102 $180K No change
CSCO Cisco Systems Inc. 0.34% 3,555 $177K No change
WEC WEC Energy Group Inc. 0.34% 2,133 $175K No change
DFUV Dimensional US Marketwide Va 0.32% 4,090 $167K Reduce -27.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 844 $162K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.31% 3,950 $161K No change
BSX Boston Scientific Corp. 0.30% 2,271 $156K No change
TSLA Tesla Inc. 0.30% 882 $155K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.30% 345 $153K No change
ABT Abbott Laboratories 0.29% 1,303 $148K Add +7564.7%
VOO Vanguard S&P 500 ETF 0.29% 308 $148K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $146K No change
CDW CDW Corp. 0.26% 533 $136K Add +583.3%
PRF Invesco Rafi US 1000 ETF 0.26% 3,500 $135K No change
SGOV iShares 0-3 Month Treasury B 0.25% 1,285 $129K Add +15.9%
XOM Exxon Mobil Corp. 0.24% 1,054 $123K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 462 $120K No change
FENY Fidelity MSCI Energy Index 0.23% 4,566 $118K New
TRV The Travelers Cos Inc. 0.22% 499 $115K No change
DFSV Dimensional US Small Cap Val 0.21% 3,644 $110K Reduce -35.6%
NEE Nextera Energy Inc. 0.21% 1,680 $107K No change
TDV Proshares S&P Tech DVD Arist 0.20% 1,469 $106K Reduce -5.2%
ITW Illinois Tool Works 0.18% 356 $96K Add +513.8%
HSIC Henry Schein Inc. 0.17% 1,200 $91K No change
AVY Avery Dennison Corp. 0.17% 399 $89K Add +612.5%
CB Chubb Ltd. 0.17% 337 $87K New
UNH Unitedhealth Group Inc. 0.17% 176 $87K Add +935.3%
MRSH Marsh & McLennan Cos 0.16% 413 $85K Add +612.1%
XLK SS Technology Select Sector 0.16% 400 $83K No change
INTU Intuit Inc. 0.16% 125 $81K New
PEP Pepsico Inc. 0.15% 449 $79K No change
MRNA Moderna Inc. 0.14% 700 $75K No change
ADI Analog Devices Inc. 0.14% 371 $73K Add +960.0%
TGT Target Corp. 0.14% 413 $73K No change
ACN Accenture PLC Class A 0.14% 203 $70K Add +576.7%
AMZN Amazon.com Inc. 0.13% 383 $69K Reduce -0.8%
SPG Simon Property Group Inc. 0.13% 418 $65K New
SYK Stryker Corp. 0.12% 180 $64K No change
COKE Coca-Cola Consolidated Inc. 0.12% 74 $63K No change
CVX Chevron Corp. 0.12% 385 $61K Reduce -10.5%
DGRO iShares Core Dividend Growth 0.11% 962 $56K Reduce -39.6%
EVRG Evergy Inc. 0.10% 976 $52K No change
SRE Sempra 0.10% 705 $51K New
LNT Alliant Energy Corp. 0.10% 1,004 $51K No change
NVDA Nvidia Corp. 0.10% 56 $51K No change
GOOGL Alphabet Inc. Class A 0.10% 334 $50K Reduce -1.8%
PM Philip Morris International 0.10% 549 $50K New
SNPS Synopsys Inc. 0.09% 81 $46K Reduce -3.6%
ES Eversource Energy 0.08% 708 $42K No change
ORCL Oracle Corp. 0.08% 332 $42K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 290 $40K No change
CPT Camden Property Trust 0.08% 404 $40K New
JPM JPMorgan Chase & Co. 0.08% 197 $39K Reduce -3.9%
NCLH Norwegian Cruise Line Holdin 0.08% 1,882 $39K No change
DTE DTE Energy Company 0.07% 344 $39K No change
PTC PTC Inc. 0.07% 200 $38K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 371 $38K Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 2,795 $37K No change
MO Altria Group Inc. 0.07% 800 $35K New
PFE Pfizer Inc. 0.07% 1,249 $35K Add +48.9%
XYZ Block Inc. 0.07% 400 $34K No change
MDLZ Mondelez International Inc. Class A 0.06% 457 $32K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 163 $31K No change
CI The Cigna Group 0.06% 85 $31K No change
DHR Danaher Corp. 0.06% 121 $30K Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 31 $30K No change
SHEL Shell PLC-ADR 0.06% 428 $29K No change
NDSN Nordson Corp. 0.06% 104 $29K Reduce -3.7%
EIX Edison International 0.05% 403 $28K New
PGR Progressive Corp. 0.05% 137 $28K Reduce -4.2%
HQH Abrdn Healthcare Investors 0.05% 1,629 $27K No change
STE Steris PLC 0.05% 113 $25K Reduce -3.4%
UBER Uber Technologies Inc. 0.05% 323 $25K Reduce -34.0%
CCL Carnival Corp. 0.04% 1,214 $20K No change
KHC The Kraft Heinz Co. 0.04% 531 $20K No change
EXC Exelon Corp. 0.04% 513 $19K New
FIGS Figs Inc. Class A 0.03% 2,880 $14K No change
PANW Palo Alto Networks Inc. 0.03% 50 $14K No change
JETS US Global Jets ETF 0.03% 670 $14K No change
YUM Yum! Brands Inc. 0.03% 100 $14K No change
RTX RTX Corp. 0.03% 140 $14K No change
BF.B Brown-Forman Corp. Class B 0.02% 220 $11K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 200 $11K No change
O Realty Income Corp. 0.02% 200 $11K No change
CARR Carrier Global Corp. 0.02% 140 $8K No change
AMD Advanced Micro Devices 0.01% 40 $7K No change
OTIS Otis Worldwide Corp. 0.01% 70 $7K No change
EXAS Exact Sciences Corp. 0.01% 100 $7K No change
UNP Union Pacific Corp. 0.01% 27 $7K Reduce -15.6%
STM Stmicroelectronics NV-NY SHS 0.01% 138 $6K No change
OSBC Old Second Bancorp Inc. 0.01% 400 $6K No change
CME Cme Group Inc. 0.01% 25 $5K Reduce -26.5%
ARKK ARK Innovation ETF 0.01% 100 $5K No change
RBA RB Global Inc. 0.01% 60 $5K Reduce -32.6%
BDX Becton Dickinson and Co. 0.01% 18 $4K Reduce -59.1%
EW Edwards Lifesciences Corp. 0.01% 46 $4K Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.01% 8 $4K Reduce -20.0%
FBIN Fortune Brands Innovations I 0.01% 50 $4K Reduce -18.0%
CTAS Cintas Corp. 0.01% 6 $4K Reduce -14.3%
YUMC Yum China Holdings Inc. 0.01% 98 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 100 $4K No change
MS Morgan Stanley 0.01% 40 $4K Reduce -50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3 $3K Reduce -25.0%
GNRC Generac Holdings Inc. 0.00% 20 $3K No change
MRK Merck & Co. Inc. 0.00% 17 $2K Reduce -15.0%
ADBE Adobe Inc. 0.00% 4 $2K Reduce -20.0%
IONQ Ionq Inc. 0.00% 200 $2K No change
MA Mastercard Inc. Class A 0.00% 4 $2K Reduce -20.0%
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
BA The Boeing Co. 0.00% 6 $1K No change
MGIC Magic Software Enterprises 0.00% 100 $1K No change
CSGP Costar Group Inc. 0.00% 10 $966 No change
ODD Oddity Tech Ltd. Class A 0.00% 21 $913 No change
HON Honeywell International Inc. 0.00% 4 $821 No change
SYY Sysco Corp. 0.00% 10 $812 No change
UVV Universal Corp. 0.00% 12 $621 No change
BTG B2GOLD Corp. 0.00% 200 $522 No change
META Meta Platforms Inc. Class A 0.00% 1 $486 No change
NOC Northrop Grumman Corp. 0.00% 1 $479 No change
GWRE Guidewire Software Inc. 0.00% 4 $467 No change
SLV iShares Silver Trust 0.00% 20 $455 No change
HD Home Depot Inc. 0.00% 1 $384 No change
CAT Caterpillar Inc. 0.00% 1 $367 No change
GD General Dynamics Corp. 0.00% 1 $283 No change
PLUG Plug Power Inc. 0.00% 82 $283 No change
DRLL Strive US Energy ETF 0.00% 9 $282 Reduce -10.0%
NKE Nike Inc. Class B 0.00% 3 $282 No change
ACHR Archer Aviation Inc. Class A 0.00% 50 $231 No change
EMR Emerson Electric Co. 0.00% 2 $227 No change
WM Waste Management Inc. 0.00% 1 $214 No change
KO The Coca-Cola Co. 0.00% 3 $184 No change
KD Kyndryl Holdings Inc. 0.00% 6 $131 No change
SNDR Schneider National Inc. Class B 0.00% 5 $114 No change
OHI Omega Healthcare Investors 0.00% 2 $64 No change
TLRY Tilray Brands Inc. 0.00% 25 $62 No change
CRON Cronos Group Inc. 0.00% 20 $53 No change

Portfolio Sells Q4 2023 → Q1 2024
FLOT iShares Floating Rate Bond E Reduce -17.9% 8.43% −2.24
EJAN Innovator Emerging Markets P Sold out 0.00% −0.87
AAPL Apple Inc. Reduce -1.6% 3.88% −0.76
IVV iShares Core S&P 500 ETF Reduce -44.4% 0.95% −0.68
AVUV Avantis US Small Cap Value Sold out 0.00% −0.54
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.53
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.51
MCHI iShares MSCI China ETF Sold out 0.00% −0.49
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.33
INDA iShares MSCI India ETF Sold out 0.00% −0.27
TIP iShares Tips Bond ETF Sold out 0.00% −0.27
MINT PIMCO Enhanced Short Maturit Reduce -4.4% 2.80% −0.25
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.23
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.21
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.21
TSLA Tesla Inc. Reduce -2.1% 0.30% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.12
DFSV Dimensional US Small Cap Val Reduce -35.6% 0.21% −0.12
DFUV Dimensional US Marketwide Va Reduce -27.7% 0.32% −0.10
DGRO iShares Core Dividend Growth Reduce -39.6% 0.11% −0.07
LCR Leuthold Core ETF Reduce -0.8% 5.67% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Reduce -9.0% 0.79% −0.03
DFIV Dimensional International Va Reduce -7.6% 0.41% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
TDV Proshares S&P Tech DVD Arist Reduce -5.2% 0.20% −0.01
BDX Becton Dickinson and Co. Reduce -59.1% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -34.0% 0.05% −0.01
CVX Chevron Corp. Reduce -10.5% 0.12% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
MS Morgan Stanley Reduce -50.0% 0.01% −0.01
CME Cme Group Inc. Reduce -26.5% 0.01% −0.00
PG The Procter & Gamble Co. Sold out 0.00% −0.00
RBA RB Global Inc. Reduce -32.6% 0.01% −0.00
UNP Union Pacific Corp. Reduce -15.6% 0.01% −0.00
STE Steris PLC Reduce -3.4% 0.05% −0.00
IDXX Idexx Laboratories Inc. Reduce -20.0% 0.01% −0.00
NDSN Nordson Corp. Reduce -3.7% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.29% −0.00
ADBE Adobe Inc. Reduce -20.0% 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
PTLO Portillo's Inc. Class A Sold out 0.00% −0.00
FBIN Fortune Brands Innovations I Reduce -18.0% 0.01% −0.00
GWW WW Grainger Inc. Reduce -25.0% 0.01% −0.00
DHR Danaher Corp. Reduce -4.0% 0.06% −0.00
PTC PTC Inc. Reduce -3.9% 0.07% −0.00
CTAS Cintas Corp. Reduce -14.3% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -20.0% 0.00% −0.00
TJX TJX Companies Inc. Reduce -3.4% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NOBL Proshares S&P 500 Dividend A Add +12.3% 16.20% +2.01
FTEC Fidelity MSCI Info Tech Indx Add +3.7% 16.70% +1.14
ABBV Abbvie Inc. New 0.87% +0.87
DFAC Dimensional US Core Equity 2 Add +1.6% 9.48% +0.53
MSFT Microsoft Corp. Add +14.5% 2.52% +0.46
ABT Abbott Laboratories Add +7564.7% 0.29% +0.28
LOW Lowe's Cos Inc. Add +28.6% 0.86% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.8% 1.82% +0.23
FENY Fidelity MSCI Energy Index New 0.23% +0.23
CDW CDW Corp. Add +583.3% 0.26% +0.23
CB Chubb Ltd. New 0.17% +0.17
WMT Walmart Inc. Add +7.1% 1.12% +0.16
INTU Intuit Inc. New 0.16% +0.16
ITW Illinois Tool Works Add +513.8% 0.18% +0.15
UNH Unitedhealth Group Inc. Add +935.3% 0.17% +0.15
AVY Avery Dennison Corp. Add +612.5% 0.17% +0.15
MRSH Marsh & McLennan Cos Add +612.1% 0.16% +0.14
ADI Analog Devices Inc. Add +960.0% 0.14% +0.13
SPG Simon Property Group Inc. New 0.13% +0.13
ACN Accenture PLC Class A Add +576.7% 0.14% +0.11
SRE Sempra New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
CPT Camden Property Trust New 0.08% +0.08
MO Altria Group Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
EIX Edison International New 0.05% +0.05
EXC Exelon Corp. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +15.9% 0.25% +0.02
PFE Pfizer Inc. Add +48.9% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$73.4MPRF, FTEC, DFAC, AAPL, NVDA
Q1 2026 351$65.5MPRF, FTEC, DFAC, AAPL, NVDA
Q4 2025 475$69.0MFTEC, NVDA, AAPL, PRF, DFAC
Q3 2025 383$58.2MFTEC, AAPL, DFAC, NVDA, MSFT
Q2 2025 394$61.9MTSLA, FTEC, DFAC, AAPL, NVDA
Q1 2025 454$51.0MFTEC, AAPL, NOBL, DFAC, MSFT
Q4 2024 491$51.4MFTEC, NOBL, AAPL, DFAC, GOOGL
Q3 2024 234$63.3MFTEC, NOBL, DFAC, LCR, AAPL
Q2 2024 213$69.6MFTEC, NOBL, DFAC, FLOT, LCR
Q1 2024 166$51.9MFTEC, NOBL, DFAC, FLOT, LCR