Mowery & Schoenfeld Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 491 stock positions worth $51.4 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 13.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 8.4%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 286 new positions, sold out of 29, added to 112 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +2746%) and the biggest sale an exit from Leuthold Core ETF (LCR).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLNSHIRE, IL
- CIK
- 0002019946
- Portfolio Value
- $51.4M (Q4 2024)
- SEC Filing
- 0002019946-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 491 stocks · $51.4M
| FTEC Fidelity MSCI Info Tech Indx | 13.04% | 36,283 | $6.7M | Reduce -43.7% |
| NOBL Proshares S&P 500 Dividend A | 8.41% | 43,431 | $4.3M | Reduce -40.6% |
| AAPL Apple Inc. | 6.72% | 13,801 | $3.5M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 6.61% | 98,209 | $3.4M | Reduce -54.5% |
| GOOGL Alphabet Inc. Class A | 3.50% | 9,506 | $1.8M | Add +2746.1% |
| MSFT Microsoft Corp. | 2.50% | 3,055 | $1.3M | Reduce -16.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.33% | 13,200 | $1.2M | No change |
| LLY Eli Lilly & Co. | 2.30% | 1,530 | $1.2M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 2.28% | 1,995 | $1.2M | Add +110.4% |
| GLD SPDR Gold Shares | 1.86% | 3,951 | $957K | Add +5031.2% |
| GOOG Alphabet Inc. Class C | 1.84% | 4,964 | $945K | Reduce -8.8% |
| FLOT iShares Floating Rate Bond E | 1.83% | 18,488 | $941K | Reduce -56.5% |
| WMT Walmart Inc. | 1.74% | 9,925 | $897K | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.71% | 13,457 | $882K | Reduce -0.6% |
| ORCL Oracle Corp. | 1.36% | 4,203 | $700K | Add +614.8% |
| BLK BlackRock Inc. | 1.28% | 640 | $656K | Add +4471.4% |
| DVY iShares Select Dividend ETF | 1.16% | 4,545 | $597K | No change |
| NVDA Nvidia Corp. | 1.15% | 4,415 | $593K | Add +661.2% |
| ELV Elevance Health Inc. | 1.11% | 1,544 | $570K | Add +2.2% |
| TPL Texas Pacific Land Corp. | 1.06% | 495 | $547K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 11,856 | $521K | New |
| V Visa Inc. Class A | 0.95% | 1,552 | $490K | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,051 | $476K | Reduce -63.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 805 | $472K | No change |
| IJH iShares Core S&P Midcap ETF | 0.87% | 7,200 | $449K | New |
| LOW Lowe's Cos Inc. | 0.87% | 1,810 | $447K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.85% | 1,079 | $436K | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 1,503 | $427K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.82% | 1,167 | $423K | Add +116600.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 4,572 | $418K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,602 | $384K | Add +231.7% |
| AMZN Amazon.com Inc. | 0.64% | 1,494 | $328K | Add +32.7% |
| DD Dupont DE Nemours Inc. | 0.62% | 4,202 | $320K | Add +1.9% |
| NTRS Northern Trust Corp. | 0.53% | 2,671 | $274K | Add +0.8% |
| JCI Johnson Controls Internation | 0.53% | 3,440 | $272K | New |
| AVGO Broadcom Inc. | 0.53% | 1,170 | $271K | Add +254.6% |
| COST Costco Wholesale Corp. | 0.51% | 285 | $261K | Add +338.5% |
| CRM Salesforce Inc. | 0.50% | 772 | $258K | New |
| CTVA Corteva Inc. | 0.46% | 4,158 | $237K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.46% | 2,637 | $236K | Add +16.1% |
| ETN Eaton Corp. PLC | 0.43% | 674 | $224K | New |
| HD Home Depot Inc. | 0.40% | 535 | $208K | Add +585.9% |
| WEC WEC Energy Group Inc. | 0.40% | 2,208 | $208K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.39% | 345 | $202K | Add +25.0% |
| TRV The Travelers Cos Inc. | 0.38% | 806 | $194K | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 365 | $185K | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.35% | 1,664 | $179K | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 345 | $176K | No change |
| CMCSA Comcast Corp. Class A | 0.34% | 4,652 | $175K | Add +13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 3,950 | $171K | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 2,220 | $168K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 844 | $167K | No change |
| NEE Nextera Energy Inc. | 0.32% | 2,315 | $166K | Add +37.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 562 | $163K | No change |
| RTX RTX Corp. | 0.30% | 1,315 | $152K | Add +155.8% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 3,500 | $141K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 462 | $129K | No change |
| DOW Dow Inc. | 0.25% | 3,216 | $129K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 581 | $123K | Add +40.7% |
| CSCO Cisco Systems Inc. | 0.24% | 2,081 | $123K | Add +16.9% |
| ITW Illinois Tool Works | 0.24% | 481 | $122K | Add +43.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 6,120 | $113K | Reduce -7.0% |
| ETHE Grayscale Ethereum Staking E | 0.22% | 4,000 | $112K | No change |
| CB Chubb Ltd. | 0.22% | 404 | $112K | Add +19.9% |
| WMB Williams Cos Inc. | 0.21% | 2,023 | $109K | Add +47.3% |
| APD Air Products & Chemicals Inc. | 0.21% | 373 | $108K | New |
| CVX Chevron Corp. | 0.20% | 722 | $105K | Add +60.1% |
| PG The Procter & Gamble Co. | 0.20% | 619 | $104K | Add +249.7% |
| INTU Intuit Inc. | 0.20% | 164 | $103K | Add +31.2% |
| UNP Union Pacific Corp. | 0.19% | 436 | $99K | Add +198.6% |
| PM Philip Morris International | 0.19% | 826 | $99K | Add +29.5% |
| WFC Wells Fargo & Co. | 0.19% | 1,373 | $96K | New |
| MDLZ Mondelez International Inc. Class A | 0.19% | 1,602 | $96K | Add +109.4% |
| HON Honeywell International Inc. | 0.18% | 416 | $94K | Add +10300.0% |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 74 | $93K | No change |
| XLK SS Technology Select Sector | 0.18% | 400 | $93K | No change |
| CDW CDW Corp. | 0.18% | 521 | $91K | Add +4.4% |
| ADI Analog Devices Inc. | 0.17% | 423 | $90K | Add +14.0% |
| ABBV Abbvie Inc. | 0.17% | 502 | $89K | Reduce -80.1% |
| SRE Sempra | 0.17% | 1,008 | $88K | Add +43.0% |
| APO Apollo Global Management Inc. | 0.17% | 534 | $88K | No change |
| KLAC KLA Corp. | 0.17% | 139 | $88K | New |
| SPG Simon Property Group Inc. | 0.16% | 477 | $82K | Add +14.1% |
| SYK Stryker Corp. | 0.16% | 222 | $80K | Add +23.3% |
| MRK Merck & Co. Inc. | 0.15% | 791 | $79K | Add +108.7% |
| LIN Linde PLC | 0.15% | 185 | $77K | Add +83.2% |
| PEP Pepsico Inc. | 0.14% | 480 | $73K | Add +124.3% |
| AMT American Tower Corp. | 0.14% | 387 | $71K | Add +146.5% |
| ADBE Adobe Inc. | 0.14% | 159 | $71K | Add +3875.0% |
| AVY Avery Dennison Corp. | 0.14% | 375 | $70K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 316 | $69K | Add +31.7% |
| TMUS T-Mobile US Inc. | 0.13% | 314 | $69K | Add +38.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 572 | $69K | Add +54.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 696 | $67K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 1,086 | $67K | Reduce -58.0% |
| TXN Texas Instruments Inc. | 0.13% | 355 | $67K | Add +198.3% |
| AMD Advanced Micro Devices | 0.13% | 550 | $66K | Add +1275.0% |
| NFLX Netflix Inc. | 0.13% | 74 | $66K | Reduce -49.0% |
| TGT Target Corp. | 0.13% | 487 | $66K | Add +17.9% |
| AIG American International Group | 0.13% | 904 | $66K | Add +358.9% |
Portfolio Sells Q3 2024 → Q4 2024
| LCR Leuthold Core ETF | Sold out | 0.00% | −5.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -54.5% | 6.61% | −5.10 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -43.7% | 13.04% | −4.73 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −4.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -40.6% | 8.41% | −3.94 |
| FLOT iShares Floating Rate Bond E | Reduce -56.5% | 1.83% | −1.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.4% | 0.93% | −1.16 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.84 |
| CME Cme Group Inc. | Reduce -92.4% | 0.08% | −0.78 |
| ABBV Abbvie Inc. | Reduce -80.1% | 0.17% | −0.61 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.53 |
| DFIV Dimensional International Va | Reduce -88.6% | 0.07% | −0.48 |
| ABT Abbott Laboratories | Reduce -78.4% | 0.06% | −0.41 |
| DFAT Dimensional US Target Value | Reduce -85.2% | 0.07% | −0.31 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.26 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -82.3% | 0.05% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -58.0% | 0.13% | −0.13 |
| TYL Tyler Technologies Inc. | Reduce -96.4% | 0.01% | −0.12 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.11 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -72.3% | 0.06% | −0.11 |
| NOW ServiceNow Inc. | Reduce -75.9% | 0.06% | −0.10 |
| CTAS Cintas Corp. | Reduce -76.1% | 0.03% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -56.4% | 0.05% | −0.07 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -86.9% | 0.02% | −0.06 |
| NCLH Norwegian Cruise Line Holdin | Reduce -96.4% | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -42.7% | 0.11% | −0.06 |
| MRNA Moderna Inc. | Reduce -48.6% | 0.03% | −0.04 |
| F Ford Motor Co. | Reduce -93.8% | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -67.7% | 0.02% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -55.2% | 0.06% | −0.04 |
| NFLX Netflix Inc. | Reduce -49.0% | 0.13% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -0.9% | 0.25% | −0.03 |
| CCL Carnival Corp. | Reduce -84.8% | 0.01% | −0.03 |
| AXP American Express Co. | Reduce -48.2% | 0.05% | −0.02 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -54.5% | 0.03% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2746.1% | 3.50% | +3.41 |
| AAPL Apple Inc. | Add +4.4% | 6.72% | +1.85 |
| GLD SPDR Gold Shares | Add +5031.2% | 1.86% | +1.83 |
| IVV iShares Core S&P 500 ETF | Add +110.4% | 2.28% | +1.42 |
| BLK BlackRock Inc. | Add +4471.4% | 1.28% | +1.25 |
| ORCL Oracle Corp. | Add +614.8% | 1.36% | +1.20 |
| NVDA Nvidia Corp. | Add +661.2% | 1.15% | +1.04 |
| BAC Bank of America Corp. | New | 1.01% | +1.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.87% | +0.87 |
| CAT Caterpillar Inc. | Add +116600.0% | 0.82% | +0.82 |
| JPM JPMorgan Chase & Co. | Add +231.7% | 0.75% | +0.59 |
| WMT Walmart Inc. | Add +6.3% | 1.74% | +0.55 |
| JCI Johnson Controls Internation | New | 0.53% | +0.53 |
| CRM Salesforce Inc. | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +254.6% | 0.53% | +0.44 |
| ETN Eaton Corp. PLC | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | Add +338.5% | 0.51% | +0.42 |
| LLY Eli Lilly & Co. | Add +11.4% | 2.30% | +0.37 |
| HD Home Depot Inc. | Add +585.9% | 0.40% | +0.35 |
| V Visa Inc. Class A | Add +8.2% | 0.95% | +0.33 |
| EFA iShares MSCI Eafe ETF | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.64% | +0.31 |
| APD Air Products & Chemicals Inc. | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +155.8% | 0.30% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| HON Honeywell International Inc. | Add +10300.0% | 0.18% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| BSX Boston Scientific Corp. | Add +16.1% | 0.46% | +0.16 |
| NTRS Northern Trust Corp. | Add +0.8% | 0.53% | +0.16 |
| PG The Procter & Gamble Co. | Add +249.7% | 0.20% | +0.15 |
| META Meta Platforms Inc. Class A | Add +25.0% | 0.39% | +0.14 |
| UNP Union Pacific Corp. | Add +198.6% | 0.19% | +0.14 |
| ADBE Adobe Inc. | Add +3875.0% | 0.14% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.13% | +0.13 |
| TRV The Travelers Cos Inc. | Add +17.3% | 0.38% | +0.12 |
| AMD Advanced Micro Devices | Add +1275.0% | 0.13% | +0.12 |
| WMB Williams Cos Inc. | Add +47.3% | 0.21% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| AIG American International Group | Add +358.9% | 0.13% | +0.11 |
| CARR Carrier Global Corp. | Add +530.0% | 0.12% | +0.10 |
| CVX Chevron Corp. | Add +60.1% | 0.20% | +0.10 |
| NEE Nextera Energy Inc. | Add +37.8% | 0.32% | +0.10 |
| ITW Illinois Tool Works | Add +43.1% | 0.24% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +109.4% | 0.19% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +40.7% | 0.24% | +0.09 |
| TXN Texas Instruments Inc. | Add +198.3% | 0.13% | +0.09 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.24% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +25.0% | 0.36% | +0.09 |
| MRK Merck & Co. Inc. | Add +108.7% | 0.15% | +0.09 |
| PEP Pepsico Inc. | Add +124.3% | 0.14% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $73.4M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q1 2026 | 351 | $65.5M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q4 2025 | 475 | $69.0M | FTEC, NVDA, AAPL, PRF, DFAC |
| Q3 2025 | 383 | $58.2M | FTEC, AAPL, DFAC, NVDA, MSFT |
| Q2 2025 | 394 | $61.9M | TSLA, FTEC, DFAC, AAPL, NVDA |
| Q1 2025 | 454 | $51.0M | FTEC, AAPL, NOBL, DFAC, MSFT |
| Q4 2024 | 491 | $51.4M | FTEC, NOBL, AAPL, DFAC, GOOGL |
| Q3 2024 | 234 | $63.3M | FTEC, NOBL, DFAC, LCR, AAPL |
| Q2 2024 | 213 | $69.6M | FTEC, NOBL, DFAC, FLOT, LCR |
| Q1 2024 | 166 | $51.9M | FTEC, NOBL, DFAC, FLOT, LCR |