Mowery & Schoenfeld Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 454 stock positions worth $51.0 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 8.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Proshares S&P 500 Dividend A (NOBL, 6.5%). Compared with Q4 2024, it opened 79 new positions, sold out of 115, added to 95 and reduced 174. The biggest buy was Visa Class A (V, shares +116%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLNSHIRE, IL
- CIK
- 0002019946
- Portfolio Value
- $51.0M (Q1 2025)
- SEC Filing
- 0002019946-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 454 stocks · $51.0M
| FTEC Fidelity MSCI Info Tech Indx | 8.10% | 25,627 | $4.1M | Reduce -29.4% |
| AAPL Apple Inc. | 6.66% | 15,312 | $3.4M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 6.50% | 32,463 | $3.3M | Reduce -25.3% |
| DFAC Dimensional US Core Equity 2 | 6.36% | 98,367 | $3.2M | Add +0.2% |
| MSFT Microsoft Corp. | 3.74% | 5,085 | $1.9M | Add +66.5% |
| GOOGL Alphabet Inc. Class A | 3.32% | 10,947 | $1.7M | Add +15.2% |
| LLY Eli Lilly & Co. | 2.49% | 1,538 | $1.3M | Add +0.5% |
| V Visa Inc. Class A | 2.30% | 3,347 | $1.2M | Add +115.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.15% | 13,200 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 1.97% | 6,430 | $1.0M | Add +29.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.94% | 13,457 | $989K | No change |
| WMT Walmart Inc. | 1.71% | 9,925 | $871K | No change |
| FLOT iShares Floating Rate Bond E | 1.48% | 14,767 | $754K | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 1,294 | $727K | Reduce -35.1% |
| AMZN Amazon.com Inc. | 1.36% | 3,640 | $693K | Add +143.6% |
| ELV Elevance Health Inc. | 1.29% | 1,511 | $657K | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 1.27% | 490 | $649K | Reduce -1.0% |
| BLK BlackRock Inc. | 1.20% | 646 | $611K | Add +0.9% |
| DVY iShares Select Dividend ETF | 1.20% | 4,545 | $610K | No change |
| ORCL Oracle Corp. | 1.16% | 4,223 | $590K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 1,074 | $572K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 2,174 | $533K | Add +35.7% |
| NVDA Nvidia Corp. | 0.99% | 4,641 | $503K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 11,856 | $495K | No change |
| IJH iShares Core S&P Midcap ETF | 0.96% | 8,397 | $490K | Add +16.6% |
| CAT Caterpillar Inc. | 0.89% | 1,373 | $453K | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 805 | $450K | No change |
| WEC WEC Energy Group Inc. | 0.88% | 4,100 | $447K | Add +85.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 1,263 | $436K | Reduce -16.0% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.85% | 12,667 | $434K | New |
| LOW Lowe's Cos Inc. | 0.82% | 1,804 | $421K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.67% | 1,329 | $344K | Add +23.2% |
| CSCO Cisco Systems Inc. | 0.62% | 5,164 | $319K | Add +148.2% |
| ABBV Abbvie Inc. | 0.62% | 1,505 | $315K | Add +199.8% |
| DD Dupont DE Nemours Inc. | 0.61% | 4,192 | $313K | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.56% | 2,918 | $288K | Add +9.3% |
| JCI Johnson Controls Internation | 0.54% | 3,440 | $276K | No change |
| COST Costco Wholesale Corp. | 0.53% | 286 | $270K | Add +0.3% |
| PGR Progressive Corp. | 0.52% | 942 | $267K | Add +299.1% |
| CTVA Corteva Inc. | 0.51% | 4,154 | $261K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.47% | 2,366 | $239K | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.44% | 1,881 | $224K | Add +13.0% |
| CRM Salesforce Inc. | 0.43% | 812 | $218K | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.41% | 790 | $209K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 395 | $207K | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 5,509 | $203K | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.40% | 352 | $203K | Add +2.0% |
| HD Home Depot Inc. | 0.40% | 553 | $203K | Add +3.4% |
| AVGO Broadcom Inc. | 0.39% | 1,182 | $198K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.36% | 674 | $183K | No change |
| EFA iShares MSCI Eafe ETF | 0.36% | 2,220 | $181K | No change |
| RTX RTX Corp. | 0.35% | 1,355 | $179K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 2,357 | $178K | New |
| SCHW Schwab (charles) Corp. | 0.35% | 2,254 | $176K | Add +342.8% |
| NEE Nextera Energy Inc. | 0.33% | 2,387 | $169K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 358 | $168K | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 844 | $157K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 562 | $154K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 1,450 | $152K | New |
| MRSH Marsh & McLennan Cos | 0.29% | 605 | $148K | Add +4.1% |
| TGT Target Corp. | 0.28% | 1,363 | $142K | Add +179.9% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 3,500 | $141K | No change |
| ROL Rollins Inc. | 0.25% | 2,381 | $129K | Add +5191.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 505 | $126K | Add +59.8% |
| MCD McDonald's Corp. | 0.24% | 400 | $125K | Add +113.9% |
| EMLP First Trust North American E | 0.24% | 3,305 | $124K | New |
| SCHF Schwab Intl Equity ETF | 0.24% | 6,120 | $121K | No change |
| WMB Williams Cos Inc. | 0.24% | 2,023 | $121K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 601 | $120K | Add +221.4% |
| CB Chubb Ltd. | 0.23% | 396 | $120K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.23% | 482 | $120K | Add +0.2% |
| PM Philip Morris International | 0.23% | 752 | $119K | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 462 | $116K | No change |
| CVX Chevron Corp. | 0.22% | 680 | $114K | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 375 | $111K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 896 | $109K | New |
| DOW Dow Inc. | 0.21% | 3,102 | $108K | Reduce -3.5% |
| INTU Intuit Inc. | 0.21% | 176 | $108K | Add +7.3% |
| UNP Union Pacific Corp. | 0.21% | 454 | $107K | Add +4.1% |
| COKE Coca-Cola Consolidated Inc. | 0.20% | 74 | $100K | No change |
| WFC Wells Fargo & Co. | 0.19% | 1,380 | $99K | Add +0.5% |
| HON Honeywell International Inc. | 0.19% | 466 | $99K | Add +12.0% |
| KLAC KLA Corp. | 0.19% | 139 | $94K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 1,356 | $92K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.18% | 2,020 | $92K | Add +270.0% |
| ADI Analog Devices Inc. | 0.17% | 439 | $89K | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 953 | $88K | New |
| GLD SPDR Gold Shares | 0.17% | 305 | $88K | Reduce -92.3% |
| EHC Encompass Health Corp. | 0.17% | 860 | $87K | New |
| SYK Stryker Corp. | 0.17% | 233 | $87K | Add +5.0% |
| LIN Linde PLC | 0.17% | 185 | $86K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 900 | $86K | New |
| AMT American Tower Corp. | 0.17% | 387 | $84K | No change |
| SO The Southern Co. | 0.16% | 914 | $84K | Add +444.1% |
| ZTS Zoetis Inc. | 0.16% | 510 | $84K | Add +920.0% |
| TMUS T-Mobile US Inc. | 0.16% | 314 | $84K | No change |
| XLK SS Technology Select Sector | 0.16% | 400 | $83K | No change |
| CDW CDW Corp. | 0.16% | 499 | $80K | Reduce -4.2% |
| AIG American International Group | 0.15% | 904 | $79K | No change |
| SPG Simon Property Group Inc. | 0.15% | 469 | $78K | Reduce -1.7% |
Lines left out (2) · $10 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $51.0M.
Portfolio Sells Q4 2024 → Q1 2025
| FTEC Fidelity MSCI Info Tech Indx | Reduce -29.4% | 8.10% | −4.95 |
| NOBL Proshares S&P 500 Dividend A | Reduce -25.3% | 6.50% | −1.91 |
| GLD SPDR Gold Shares | Reduce -92.3% | 0.17% | −1.69 |
| IVV iShares Core S&P 500 ETF | Reduce -35.1% | 1.42% | −0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.81 |
| FLOT iShares Floating Rate Bond E | Reduce -20.1% | 1.48% | −0.35 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.33 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -62.5% | 0.08% | −0.12 |
| PEP Pepsico Inc. | Reduce -62.1% | 0.05% | −0.09 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -61.1% | 0.05% | −0.08 |
| SRE Sempra | Reduce -30.1% | 0.10% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| EIX Edison International | Reduce -44.0% | 0.05% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.82% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -78.6% | 0.01% | −0.04 |
| DOW Dow Inc. | Reduce -3.5% | 0.21% | −0.04 |
| O Realty Income Corp. | Reduce -63.6% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -40.7% | 0.04% | −0.03 |
| BA The Boeing Co. | Reduce -93.6% | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -37.7% | 0.08% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Reduce -42.4% | 0.04% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.03 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -35.2% | 0.07% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Reduce -4.2% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.13% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.02 |
| FRT Federal Realty Invs Trust | Reduce -57.7% | 0.01% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -38.0% | 0.03% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -89.0% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.2% | 0.07% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +115.7% | 2.30% | +1.34 |
| MSFT Microsoft Corp. | Add +66.5% | 3.74% | +1.24 |
| LCR Leuthold Core ETF | New | 0.85% | +0.85 |
| AMZN Amazon.com Inc. | Add +143.6% | 1.36% | +0.72 |
| WEC WEC Energy Group Inc. | Add +85.7% | 0.88% | +0.47 |
| ABBV Abbvie Inc. | Add +199.8% | 0.62% | +0.44 |
| PGR Progressive Corp. | Add +299.1% | 0.52% | +0.41 |
| CSCO Cisco Systems Inc. | Add +148.2% | 0.62% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +35.7% | 1.04% | +0.30 |
| IJR iShares Core S&P Small-Cap E | New | 0.30% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +342.8% | 0.35% | +0.27 |
| ROL Rollins Inc. | Add +5191.1% | 0.25% | +0.25 |
| EMLP First Trust North American E | New | 0.24% | +0.24 |
| ITOT iShares Core S&P Total U.S. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.12% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.5% | 2.49% | +0.19 |
| GE General Electric | Add +221.4% | 0.24% | +0.17 |
| IUSV iShares Core S&P U.S. Value | New | 0.17% | +0.17 |
| EHC Encompass Health Corp. | New | 0.17% | +0.17 |
| BMO Bank of Montreal | New | 0.17% | +0.17 |
| TGT Target Corp. | Add +179.9% | 0.28% | +0.15 |
| EQAL Invesco Russell 1000 Equal W | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | Add +920.0% | 0.16% | +0.15 |
| MCD McDonald's Corp. | Add +113.9% | 0.24% | +0.14 |
| SO The Southern Co. | Add +444.1% | 0.16% | +0.14 |
| VZ Verizon Communications Inc. | Add +270.0% | 0.18% | +0.14 |
| ELF Elf Beauty Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 1.97% | +0.13 |
| VGIT Vanguard Intermediate-Term T | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| ALL Allstate Corp. | Add +13750.0% | 0.11% | +0.11 |
| PNW Pinnacle West Capital | Add +3500.0% | 0.11% | +0.11 |
| GLW Corning Inc. | Add +339.7% | 0.15% | +0.11 |
| ECL Ecolab Inc. | Add +500.0% | 0.13% | +0.11 |
| IBM Intl Business Machines Corp. | Add +59.8% | 0.25% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +494.8% | 0.13% | +0.10 |
| PCH Potlatchdeltic Corp. | New | 0.10% | +0.10 |
| FVAL Fidelity Value Factor ETF | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +660.4% | 0.11% | +0.10 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.44% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 0.96% | +0.09 |
| SCHP Schwab U.S. Tips ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +17.6% | 0.89% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +98.5% | 0.13% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| A Agilent Technologies Inc. | COM | Reduce -100.0% | 0 | $8 |
| WST West Pharmaceutical Services | COM | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |