Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Mowery & Schoenfeld Wealth Management, LLC reported 234 stock positions worth $63.3 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 17.8% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 12.3%) and Dimensional US Core Equity 2 (DFAC, 11.7%). Compared with Q2 2024, it opened 48 new positions, sold out of 27, added to 28 and reduced 29. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −60%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$63.3M (Q3 2024)
SEC Filing
0002019946-24-000004 ↗ filed Oct 23, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M $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 234 stocks · $63.3M
FTEC Fidelity MSCI Info Tech Indx 17.78% 64,481 $11.3M Reduce -25.2%
NOBL Proshares S&P 500 Dividend A 12.34% 73,168 $7.8M Reduce -23.4%
DFAC Dimensional US Core Equity 2 11.70% 215,986 $7.4M Reduce -2.2%
LCR Leuthold Core ETF 5.17% 92,291 $3.3M Reduce -17.1%
AAPL Apple Inc. 4.87% 13,223 $3.1M Add +4.3%
IEF iShares 7-10 Year Treasury B 4.07% 26,279 $2.6M New
FLOT iShares Floating Rate Bond E 3.43% 42,540 $2.2M Reduce -60.5%
MSFT Microsoft Corp. 2.49% 3,666 $1.6M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 2.09% 2,868 $1.3M Add +6.5%
LLY Eli Lilly & Co. 1.92% 1,373 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 1.92% 13,200 $1.2M No change
AZN Astrazeneca PLC-Spons ADR 1.67% 13,533 $1.1M No change
GOOG Alphabet Inc. Class C 1.44% 5,446 $911K Add +14.2%
ELV Elevance Health Inc. 1.24% 1,511 $786K No change
WMT Walmart Inc. 1.19% 9,337 $754K Reduce -3.6%
DVY iShares Select Dividend ETF 0.97% 4,545 $614K No change
IVV iShares Core S&P 500 ETF 0.86% 948 $547K Add +1.4%
CME Cme Group Inc. 0.86% 2,475 $546K Add +1.8%
DFAX Dimensional World Ex US Core 0.84% 19,590 $529K No change
LOW Lowe's Cos Inc. 0.83% 1,845 $527K Reduce -5.5%
ABBV Abbvie Inc. 0.79% 2,524 $498K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 805 $462K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.71% 1,600 $450K Reduce -2.6%
TPL Texas Pacific Land Corp. 0.69% 495 $438K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 4,699 $431K Reduce -62.1%
V Visa Inc. Class A 0.62% 1,435 $395K Add +9.5%
DD Dupont DE Nemours Inc. 0.58% 4,122 $367K No change
DFIV Dimensional International Va 0.55% 9,205 $351K No change
DFUV Dimensional US Marketwide Va 0.53% 7,992 $333K No change
TSLA Tesla Inc. 0.47% 1,148 $300K Reduce -1.5%
ABT Abbott Laboratories 0.47% 1,303 $296K No change
CTVA Corteva Inc. 0.38% 4,122 $242K No change
DFAT Dimensional US Target Value 0.38% 4,350 $242K No change
NTRS Northern Trust Corp. 0.38% 2,651 $239K Reduce -4.0%
AMZN Amazon.com Inc. 0.33% 1,126 $210K Add +79.9%
WEC WEC Energy Group Inc. 0.32% 2,133 $205K No change
BSX Boston Scientific Corp. 0.30% 2,271 $190K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.28% 3,950 $180K No change
DOW Dow Inc. 0.28% 3,245 $177K Add +4.6%
XOM Exxon Mobil Corp. 0.28% 1,512 $177K No change
CMCSA Comcast Corp. Class A 0.27% 4,095 $171K Reduce -20.6%
UNH Unitedhealth Group Inc. 0.27% 292 $171K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 844 $169K No change
QQQ Invesco QQQ Trust Series 1 0.27% 345 $168K No change
DGRO iShares Core Dividend Growth 0.26% 2,588 $162K Add +10.4%
CBOE Cboe Global Markets Inc. 0.26% 789 $162K No change
TRV The Travelers Cos Inc. 0.25% 687 $161K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 562 $159K No change
META Meta Platforms Inc. Class A 0.25% 276 $158K Add +430.8%
VGT Vanguard Info Tech ETF 0.23% 246 $144K No change
PRF Invesco Rafi US 1000 ETF 0.22% 3,500 $142K No change
NEE Nextera Energy Inc. 0.22% 1,680 $142K No change
PANW Palo Alto Networks Inc. 0.22% 400 $137K Add +700.0%
SCHF Schwab Intl Equity ETF 0.21% 3,290 $135K Reduce -58.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 462 $124K No change
CDW CDW Corp. 0.18% 499 $113K Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.17% 220 $108K New
PGR Progressive Corp. 0.17% 412 $105K Add +200.7%
NFLX Netflix Inc. 0.16% 145 $103K New
JPM JPMorgan Chase & Co. 0.16% 483 $102K Add +9.8%
ORCL Oracle Corp. 0.16% 588 $100K No change
NOW ServiceNow Inc. 0.16% 112 $100K New
COKE Coca-Cola Consolidated Inc. 0.15% 74 $97K No change
CB Chubb Ltd. 0.15% 337 $97K No change
CSCO Cisco Systems Inc. 0.15% 1,780 $95K Reduce -49.9%
MRSH Marsh & McLennan Cos 0.15% 413 $92K No change
XLK SS Technology Select Sector 0.14% 400 $90K No change
ITW Illinois Tool Works 0.14% 336 $88K Reduce -27.7%
ETHE Grayscale Ethereum Staking E 0.14% 4,000 $88K New
ADI Analog Devices Inc. 0.13% 371 $85K No change
AVY Avery Dennison Corp. 0.13% 375 $83K No change
TYL Tyler Technologies Inc. 0.13% 140 $82K New
UBER Uber Technologies Inc. 0.13% 1,073 $81K Add +232.2%
INTU Intuit Inc. 0.12% 125 $78K No change
PM Philip Morris International 0.12% 638 $77K Add +16.2%
CTAS Cintas Corp. 0.11% 352 $72K Add +1366.7%
DFSV Dimensional US Small Cap Val 0.11% 2,318 $71K No change
SPG Simon Property Group Inc. 0.11% 418 $71K No change
NVDA Nvidia Corp. 0.11% 580 $70K No change
DHS Wisdomtree US High Dividend 0.11% 740 $69K No change
APO Apollo Global Management Inc. 0.11% 534 $67K No change
CVX Chevron Corp. 0.10% 451 $66K Add +17.1%
SYK Stryker Corp. 0.10% 180 $65K No change
TGT Target Corp. 0.10% 413 $64K No change
WMB Williams Cos Inc. 0.10% 1,373 $63K No change
RTX RTX Corp. 0.10% 514 $62K Add +20.1%
GS Goldman Sachs Group Inc. 0.10% 125 $62K No change
LNT Alliant Energy Corp. 0.10% 1,004 $61K No change
EVRG Evergy Inc. 0.10% 976 $61K No change
SRE Sempra 0.09% 705 $59K Reduce -50.8%
COST Costco Wholesale Corp. 0.09% 65 $58K New
AVGO Broadcom Inc. 0.09% 330 $57K No change
EIX Edison International 0.09% 650 $57K No change
MDLZ Mondelez International Inc. Class A 0.09% 765 $56K No change
GOOGL Alphabet Inc. Class A 0.09% 334 $55K Reduce -18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 240 $53K Add +47.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 290 $51K No change
CPT Camden Property Trust 0.08% 404 $50K No change
ES Eversource Energy 0.08% 708 $48K No change
LIN Linde PLC 0.08% 101 $48K No change

Show all 234 holdings

Portfolio Sells Q2 2024 → Q3 2024
FLOT iShares Floating Rate Bond E Reduce -60.5% 3.43% −4.46
FTEC Fidelity MSCI Info Tech Indx Reduce -25.2% 17.78% −3.44
MINT PIMCO Enhanced Short Maturit Reduce -98.6% 0.04% −2.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.1% 0.68% −0.95
NOBL Proshares S&P 500 Dividend A Reduce -23.4% 12.34% −0.84
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.49
SCHF Schwab Intl Equity ETF Reduce -58.5% 0.21% −0.22
LCR Leuthold Core ETF Reduce -17.1% 5.17% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -84.7% 0.04% −0.19
FTA First Trust L C Val Alp Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Reduce -78.6% 0.06% −0.17
FTCS First Trust Capital Strength Sold out 0.00% −0.16
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.13
FXH First Trust Health Care Alph Sold out 0.00% −0.12
FVD First Trust Value Line DVD Reduce -79.4% 0.04% −0.12
FMF First Trust Managed Futures Sold out 0.00% −0.11
FJP First Trust Japan Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -49.9% 0.15% −0.09
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -89.0% 0.01% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
SRE Sempra Reduce -50.8% 0.09% −0.06
RACE Ferrari NV Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -52.3% 0.06% −0.05
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -60.3% 0.04% −0.03
PSA Public Storage Sold out 0.00% −0.03
HLN Haleon PLC-ADR Sold out 0.00% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -18.9% 0.09% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -20.6% 0.27% −0.02
ITW Illinois Tool Works Reduce -27.7% 0.14% −0.02
YUM Yum! Brands Inc. Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -72.9% 0.01% −0.01
GILD Gilead Sciences Inc. Reduce -64.5% 0.01% −0.01
PFE Pfizer Inc. Reduce -32.8% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
DTE DTE Energy Company Reduce -30.4% 0.07% −0.01
NTRL First Trust Equity Market Ne Sold out 0.00% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
GNRC Generac Holdings Inc. Sold out 0.00% −0.00
LMBS First Trust Low Duration Opp Sold out 0.00% −0.00
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
CDW CDW Corp. Reduce -6.4% 0.18% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IEF iShares 7-10 Year Treasury B New 4.07% +4.07
AAPL Apple Inc. Add +4.3% 4.87% +1.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 2.09% +0.51
MSFT Microsoft Corp. Add +12.9% 2.49% +0.41
META Meta Platforms Inc. Class A Add +430.8% 0.25% +0.21
PANW Palo Alto Networks Inc. Add +700.0% 0.22% +0.19
GOOG Alphabet Inc. Class C Add +14.2% 1.44% +0.18
CME Cme Group Inc. Add +1.8% 0.86% +0.18
ABBV Abbvie Inc. Add +0.8% 0.79% +0.17
ISRG Intuitive Surgical Inc. New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +79.9% 0.33% +0.16
ETHE Grayscale Ethereum Staking E New 0.14% +0.14
V Visa Inc. Class A Add +9.5% 0.62% +0.13
IVV iShares Core S&P 500 ETF Add +1.4% 0.86% +0.13
TYL Tyler Technologies Inc. New 0.13% +0.13
PGR Progressive Corp. Add +200.7% 0.17% +0.12
CTAS Cintas Corp. Add +1366.7% 0.11% +0.11
UBER Uber Technologies Inc. Add +232.2% 0.13% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
AXP American Express Co. New 0.07% +0.07
SHAK Shake Shack Inc. Class A New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +10.4% 0.26% +0.06
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
ACN Accenture PLC Class A Add +607.1% 0.06% +0.05
IDXX Idexx Laboratories Inc. Add +750.0% 0.05% +0.05
DOW Dow Inc. Add +4.6% 0.28% +0.04
IBM Intl Business Machines Corp. Add +47.2% 0.08% +0.04
PM Philip Morris International Add +16.2% 0.12% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.04% +0.04
RTX RTX Corp. Add +20.1% 0.10% +0.04
GD General Dynamics Corp. Add +7500.0% 0.04% +0.04
BKNG Booking Holdings Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +9.8% 0.16% +0.03
EXPD Expeditors Intl Wash Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +58.7% 0.06% +0.03
FISV Fiserv Inc. New 0.03% +0.03
TECH Bio-Techne Corp. New 0.03% +0.03
MRK Merck & Co. Inc. Add +47.5% 0.07% +0.02
BLK BlackRock Finance Inc. New 0.02% +0.02
FRT Federal Realty Invs Trust New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
TIP iShares Tips Bond ETF New 0.02% +0.02
ORI Old Republic Intl Corp. New 0.02% +0.02
TXN Texas Instruments Inc. Add +65.3% 0.04% +0.02
CVX Chevron Corp. Add +17.1% 0.10% +0.02
AMGN Amgen Inc. New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +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