Mowery & Schoenfeld Wealth Management, LLC

LINCOLNSHIRE, IL · CIK 2019946 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$524.4m
Staff10 · 6 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Form ADV · 2026-01-16SEC adviser record

$69.6m reported value +34.2% vs Q1 2024

213positions

69.8%in top 10

54 new 47 added 8 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	86,157	$14.8m21.22%	21.22%	Added +30.5k	+30,544 54.9%
2	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	95,511	$9.2m13.18%	13.18%	Added +12.6k	+12,629 15.2%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	220,835	$7.1m10.22%	10.22%	Added +66.9k	+66,940 43.5%
4	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	107,586	$5.5m7.89%	7.89%	Added +21.9k	+21,907 25.6%
5	LEUTHOLD FDS INC CORE ETF CORE ETF		111,335	$3.7m5.38%	5.38%	Added +24.1k	+24,097 27.6%
6	APPLE INC COM AAPL	AAPL	12,676	$2.7m3.83%	3.83%	Added +926	+926 7.9%
7	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	17,222	$1.7m2.49%	2.49%	Added +2.8k	+2,775 19.2%
8	MICROSOFT CORP COM MSFT	MSFT	3,246	$1.5m2.08%	2.08%	Added +139	+139 4.5%
9	ELI LILLY & CO COM LLY	LLY	1,373	$1.2m1.79%	1.79%	Unchanged
10	ISHARES TR S&P MC 400GR ETF IJK	IJK	13,200	$1.2m1.67%	1.67%	Unchanged
11	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,410	$1.1m1.64%	1.64%	Added +2.1k	+2,105 20.4%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,693	$1.1m1.57%	1.57%	Added +2.0k	+2,035 309.3%
13	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		13,533	$1.1m1.52%	1.52%	Added +278	+278 2.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	4,771	$875.1k1.26%	1.26%	Reduced -40	-40 -0.8%
15	ELEVANCE HEALTH INC COM ELV	ELV	1,511	$818.8k1.18%	1.18%	Unchanged
16	WALMART INC COM WMT	WMT	9,685	$655.8k0.94%	0.94%	Added +48	+48 0.5%
17	ISHARES TR SELECT DIVID ETF DVY	DVY	4,545	$549.9k0.79%	0.79%	Unchanged
18	ISHARES TR CORE S&P500 ETF IVV	IVV	935	$511.7k0.73%	0.73%	Unchanged
19	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	19,590	$498.0k0.72%	0.72%	New
20	CME GROUP INC COM CME	CME	2,431	$477.9k0.69%	0.69%	Added +2.4k	+2,406 9624.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	805	$438.1k0.63%	0.63%	Reduced -775	-775 -49.0%
22	LOWES COS INC COM LOW	LOW	1,953	$430.6k0.62%	0.62%	Added +204	+204 11.7%
23	ABBVIE INC COM ABBV	ABBV	2,504	$429.5k0.62%	0.62%	Added +24	+24 1.0%
24	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,643	$426.0k0.61%	0.61%	Unchanged
25	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	495	$363.5k0.52%	0.52%	Unchanged
26	VISA INC COM CL A V	V	1,310	$343.8k0.49%	0.49%	Added +130	+130 11.0%
27	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	13,700	$343.7k0.49%	0.49%	Added +9.1k	+9,134 200.0%
28	DUPONT DE NEMOURS INC COM DWDP	DWDP	4,122	$331.8k0.48%	0.48%	Unchanged
29	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	9,205	$330.8k0.48%	0.48%	Added +3.4k	+3,433 59.5%
30	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	7,992	$313.8k0.45%	0.45%	Added +3.9k	+3,902 95.4%
31	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,928	$304.6k0.44%	0.44%	New
32	NORTHERN TR CORP COM NTRS	NTRS	2,763	$232.0k0.33%	0.33%	Unchanged
33	TESLA INC COM TSLA	TSLA	1,165	$230.5k0.33%	0.33%	Added +283	+283 32.1%
34	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	4,350	$225.6k0.32%	0.32%	Unchanged
35	CORTEVA INC COM CTVA	CTVA	4,122	$222.3k0.32%	0.32%	Unchanged
36	COMCAST CORP NEW CL A CMCSA	CMCSA	5,156	$201.9k0.29%	0.29%	Added +245	+245 5.0%
37	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,271	$174.9k0.25%	0.25%	Unchanged
38	EXXON MOBIL CORP COM XOM	XOM	1,512	$174.1k0.25%	0.25%	Added +458	+458 43.5%
39	CISCO SYS INC COM CSCO	CSCO	3,555	$168.9k0.24%	0.24%	Unchanged
40	WEC ENERGY GROUP INC COM WEC	WEC	2,133	$167.4k0.24%	0.24%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	345	$165.3k0.24%	0.24%	Unchanged
42	DOW INC COM DOW	DOW	3,102	$164.6k0.24%	0.24%	Unchanged
43	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	3,950	$158.9k0.23%	0.23%	Unchanged
44	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,571	$158.2k0.23%	0.23%	Added +286	+286 22.3%
45	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	844	$154.0k0.22%	0.22%	Unchanged
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	308	$154.0k0.22%	0.22%	Unchanged
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	562	$150.3k0.22%	0.22%	Unchanged
48	UNITEDHEALTH GROUP INC COM UNH	UNH	292	$148.7k0.21%	0.21%	Added +116	+116 65.9%
49	VANGUARD WORLD FD INF TECH ETF VGT	VGT	246	$141.8k0.20%	0.20%	New
50	TRAVELERS COMPANIES INC COM TRV	TRV	687	$139.7k0.20%	0.20%	Added +188	+188 37.7%
51	ABBOTT LABS COM ABT	ABT	1,303	$135.4k0.19%	0.19%	Unchanged
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,344	$135.0k0.19%	0.19%	Added +1.4k	+1,382 143.7%
53	CBOE GLOBAL MKTS INC COM CBOE	CBOE	789	$134.2k0.19%	0.19%	New
54	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	3,500	$132.8k0.19%	0.19%	Unchanged
55	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	1,741	$128.2k0.18%	0.18%	New
56	AMAZON COM INC COM AMZN	AMZN	626	$121.1k0.17%	0.17%	Added +243	+243 63.5%
57	CDW CORP COM CDW	CDW	533	$119.3k0.17%	0.17%	Unchanged
58	NEXTERA ENERGY INC COM NEE	NEE	1,680	$119.0k0.17%	0.17%	Unchanged
59	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	462	$115.6k0.17%	0.17%	Unchanged
60	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	2,754	$112.2k0.16%	0.16%	New
61	ILLINOIS TOOL WKS INC COM ITW	ITW	465	$110.2k0.16%	0.16%	Added +109	+109 30.6%
62	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	1,296	$108.9k0.16%	0.16%	New
63	SEMPRA COM SRE	SRE	1,432	$108.9k0.16%	0.16%	Added +727	+727 103.1%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	400	$90.5k0.13%	0.13%	Unchanged
65	JPMORGAN CHASE & CO COM JPM	JPM	440	$89.0k0.13%	0.13%	Added +243	+243 123.3%
66	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	3,341	$88.7k0.13%	0.13%	New
67	MARSH & MCLENNAN COS INC COM MRSH	MRSH	413	$87.0k0.12%	0.12%	Unchanged
68	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	828	$86.5k0.12%	0.12%	New
69	CHUBB LIMITED COM CB	CB	337	$86.0k0.12%	0.12%	Unchanged
70	ANALOG DEVICES INC COM ADI	ADI	371	$84.7k0.12%	0.12%	Unchanged
71	MODERNA INC COM MRNA	MRNA	700	$83.1k0.12%	0.12%	Unchanged
72	ORACLE CORP COM ORCL	ORCL	588	$83.0k0.12%	0.12%	Added +256	+256 77.1%
73	INTUIT COM INTU	INTU	125	$82.2k0.12%	0.12%	Unchanged
74	AVERY DENNISON CORP COM AVY	AVY	375	$82.0k0.12%	0.12%	Reduced -24	-24 -6.0%
75	COCA COLA CONS INC COM COKE	COKE	74	$80.3k0.12%	0.12%	Unchanged
76	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	1,575	$76.6k0.11%	0.11%	New
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	412	$75.0k0.11%	0.11%	Added +78	+78 23.4%
78	PEPSICO INC COM PEP	PEP	449	$74.1k0.11%	0.11%	Unchanged
79	NVIDIA CORPORATION COM NVDA	NVDA	580	$71.7k0.10%	0.10%	Added +20	+20 3.6%
80	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX FJP	FJP	1,369	$70.5k0.10%	0.10%	New
81	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		2,318	$66.7k0.10%	0.10%	Reduced -1.3k	-1,326 -36.4%
82	SIMON PPTY GROUP INC NEW COM SPG	SPG	418	$63.4k0.09%	0.09%	Unchanged
83	APOLLO GLOBAL MGMT INC COM APO	APO	534	$63.0k0.09%	0.09%	New
84	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	740	$62.6k0.09%	0.09%	New
85	STRYKER CORPORATION COM SYK	SYK	180	$61.2k0.09%	0.09%	Unchanged
86	TARGET CORP COM TGT	TGT	413	$61.1k0.09%	0.09%	Unchanged
87	CHEVRON CORP NEW COM CVX	CVX	385	$60.2k0.09%	0.09%	Unchanged
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	363	$58.9k0.08%	0.08%	Added +323	+323 807.5%
89	WILLIAMS COS INC COM WMB	WMB	1,373	$58.4k0.08%	0.08%	New
90	GOLDMAN SACHS GROUP INC COM GS	GS	125	$56.5k0.08%	0.08%	New
91	PHILIP MORRIS INTL INC COM PM	PM	549	$55.6k0.08%	0.08%	Unchanged
92	DTE ENERGY CO COM DTE	DTE	494	$54.8k0.08%	0.08%	Added +150	+150 43.6%
93	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	2,603	$54.7k0.08%	0.08%	New
94	BROADCOM INC COM AVGO	AVGO	33	$53.0k0.08%	0.08%	New
95	EVERGY INC COM EVRG	EVRG	976	$51.7k0.07%	0.07%	Unchanged
96	ALLIANT ENERGY CORP COM LNT	LNT	1,004	$51.1k0.07%	0.07%	Unchanged
97	MONDELEZ INTL INC CL A MDLZ	MDLZ	765	$50.1k0.07%	0.07%	Added +308	+308 67.4%
98	SYNOPSYS INC COM SNPS	SNPS	81	$48.2k0.07%	0.07%	Unchanged
99	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	78	$48.1k0.07%	0.07%	Added +47	+47 151.6%
100	BECTON DICKINSON & CO COM BDX	BDX	200	$46.7k0.07%	0.07%	Added +182	+182 1011.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
HENRY SCHEIN INC HSIC	HSIC	1,200	$90.6k1.2k shares
ABRDN HEALTHCARE INVESTORS HQH	HQH	1,629	$27.5k1.6k shares
STMICROELECTRONICS N V STM	STM	138	$6.0k138 shares
ARK ETF TR ARKK	ARKK	100	$5.0k100 shares
YUM CHINA HLDGS INC YUMC	YUMC	98	$3.9k98 shares
ARCHER AVIATION INC ACHR	ACHR	50	$23150 shares
OMEGA HEALTHCARE INVS INC OHI	OHI	2	$642 shares