13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002019946-24-000001
Total Value
$49.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 53,610 | $7.7M | 15.56% |
| 2 | PROSHARES TR | 74348A467 | 73,783 | $7.0M | 14.19% |
| 3 | ISHARES TR | 46429B655 | 104,331 | $5.3M | 10.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 151,529 | $4.4M | 8.95% |
| 5 | LEUTHOLD FDS INC | 527289789 | 87,918 | $2.8M | 5.71% |
| 6 | APPLE INC | AAPL | 11,940 | $2.3M | 4.64% |
| 7 | PIMCO ETF TR | 72201R833 | 15,111 | $1.5M | 3.05% |
| 8 | ISHARES TR | 464287606 | 13,200 | $1.0M | 2.11% |
| 9 | MICROSOFT CORP | MSFT | 2,714 | $1.0M | 2.06% |
| 10 | ASTRAZENECA PLC | AZN | 13,255 | $892,725 | 1.80% |
| 11 | ISHARES TR | 464287200 | 1,682 | $803,374 | 1.62% |
| 12 | ELI LILLY & CO | LLY | 1,373 | $800,414 | 1.62% |
| 13 | SPDR SER TR | 78468R663 | 8,602 | $786,104 | 1.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,580 | $750,990 | 1.52% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,511 | $712,528 | 1.44% |
| 16 | ALPHABET INC | GOOG | 4,820 | $679,345 | 1.37% |
| 17 | ISHARES TR | 464287168 | 4,545 | $532,765 | 1.08% |
| 18 | WALMART INC | WMT | 3,000 | $472,953 | 0.96% |
| 19 | INNOVATOR ETFS TR | INHD | 15,088 | $432,573 | 0.87% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 1,806 | $406,134 | 0.82% |
| 21 | DUPONT DE NEMOURS INC | DD | 4,122 | $317,106 | 0.64% |
| 22 | VISA INC | V | 1,186 | $308,776 | 0.62% |
| 23 | LOWES COS INC | 548661107 | 1,360 | $302,668 | 0.61% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 2,959 | $265,719 | 0.54% |
| 25 | BONDBLOXX ETF TRUST | 09789C788 | 5,254 | $263,751 | 0.53% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 165 | $259,455 | 0.52% |
| 27 | ISHARES TR | 464287440 | 2,636 | $254,085 | 0.51% |
| 28 | ISHARES TR | 46429B671 | 5,963 | $242,933 | 0.49% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $234,683 | 0.47% |
| 30 | NORTHERN TR CORP | NTRSO | 2,763 | $233,142 | 0.47% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 4,350 | $227,636 | 0.46% |
| 32 | TESLA INC | TSLA | 901 | $223,881 | 0.45% |
| 33 | COMCAST CORP NEW | CCZ | 4,911 | $215,352 | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 6,249 | $214,716 | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 5,658 | $210,591 | 0.43% |
| 36 | CORTEVA INC | CTVA | 4,122 | $197,527 | 0.40% |
| 37 | CISCO SYS INC | CSCO | 3,555 | $179,599 | 0.36% |
| 38 | WEC ENERGY GROUP INC | WEC | 2,133 | $179,535 | 0.36% |
| 39 | DOW INC | DOW | 3,102 | $170,114 | 0.34% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 5,655 | $164,674 | 0.33% |
| 41 | WISDOMTREE TR | WT | 2,196 | $164,481 | 0.33% |
| 42 | SPDR SER TR | 78468R788 | 3,950 | $154,801 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908611 | 844 | $151,895 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908363 | 326 | $142,397 | 0.29% |
| 45 | INVESCO QQQ TR | IVZ | 345 | $141,285 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908769 | 562 | $133,318 | 0.27% |
| 47 | ISHARES TR | 46429B598 | 2,712 | $132,373 | 0.27% |
| 48 | ISHARES TR | 464287176 | 1,230 | $132,213 | 0.27% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 2,271 | $131,287 | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $123,200 | 0.25% |
| 51 | WORLD GOLD TR | GLDW | 2,799 | $114,508 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908595 | 462 | $111,698 | 0.23% |
| 53 | ISHARES TR | 46436E718 | 1,109 | $111,200 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 1,095 | $109,488 | 0.22% |
| 55 | PROSHARES TR | 74347G606 | 1,549 | $107,780 | 0.22% |
| 56 | ISHARES TR | 46429B333 | 2,386 | $105,581 | 0.21% |
| 57 | ISHARES TR | 46429B747 | 1,061 | $104,604 | 0.21% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,680 | $102,044 | 0.21% |
| 59 | TRAVELERS COMPANIES INC | TRV | 499 | $95,055 | 0.19% |
| 60 | HENRY SCHEIN INC | HSIC | 1,200 | $90,852 | 0.18% |
| 61 | ISHARES TR | 46434V621 | 1,594 | $85,790 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $76,992 | 0.16% |
| 63 | PEPSICO INC | PEP | 449 | $76,259 | 0.15% |
| 64 | MODERNA INC | MRNA | 700 | $69,615 | 0.14% |
| 65 | COCA COLA CONS INC | COKE | 74 | $68,702 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 430 | $64,110 | 0.13% |
| 67 | MCDONALDS CORP | MCD | 203 | $60,255 | 0.12% |
| 68 | TARGET CORP | TGT | 413 | $58,820 | 0.12% |
| 69 | AMAZON COM INC | AMZN | 386 | $58,713 | 0.12% |
| 70 | STRYKER CORPORATION | SYK | 180 | $53,903 | 0.11% |
| 71 | ALLIANT ENERGY CORP | LNT | 1,004 | $51,506 | 0.10% |
| 72 | EVERGY INC | EVRG | 976 | $50,948 | 0.10% |
| 73 | ALPHABET INC | GOOG | 340 | $47,495 | 0.10% |
| 74 | EVERSOURCE ENERGY | ES | 708 | $43,698 | 0.09% |
| 75 | SYNOPSYS INC | SNPS | 84 | $43,253 | 0.09% |
| 76 | DTE ENERGY CO | DTK | 344 | $37,930 | 0.08% |
| 77 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,882 | $37,716 | 0.08% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 290 | $37,553 | 0.08% |
| 79 | PTC INC | PTC | 208 | $36,392 | 0.07% |
| 80 | TJX COS INC NEW | 872540109 | 384 | $36,024 | 0.07% |
| 81 | ORACLE CORP | ORCL-PD | 332 | $35,003 | 0.07% |
| 82 | JPMORGAN CHASE & CO | VYLD | 205 | $34,871 | 0.07% |
| 83 | FORD MTR CO DEL | 345370860 | 2,795 | $34,072 | 0.07% |
| 84 | BLOCK INC | BSQKZ | 400 | $30,940 | 0.06% |
| 85 | UBER TECHNOLOGIES INC | UBER | 489 | $30,108 | 0.06% |
| 86 | DANAHER CORPORATION | 235851102 | 126 | $29,149 | 0.06% |
| 87 | NORDSON CORP | NDSN | 108 | $28,530 | 0.06% |
| 88 | SHELL PLC | RYDAF | 428 | $28,163 | 0.06% |
| 89 | NVIDIA CORPORATION | NVDA | 56 | $27,733 | 0.06% |
| 90 | ABRDN HEALTHCARE INVESTORS | HQH | 1,629 | $26,993 | 0.05% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 163 | $26,659 | 0.05% |
| 92 | STERIS PLC | STE | 117 | $25,723 | 0.05% |
| 93 | THE CIGNA GROUP | 125523100 | 85 | $25,454 | 0.05% |
| 94 | PFIZER INC | PFE | 839 | $24,155 | 0.05% |
| 95 | ASML HOLDING N V | ASMLF | 31 | $23,465 | 0.05% |
| 96 | PROGRESSIVE CORP | 743315103 | 143 | $22,778 | 0.05% |
| 97 | CARNIVAL CORP | CUKPF | 1,214 | $22,508 | 0.05% |
| 98 | FIGS INC | FIGS | 2,880 | $20,016 | 0.04% |
| 99 | KRAFT HEINZ CO | KHC | 531 | $19,637 | 0.04% |
| 100 | CDW CORP | CDW | 78 | $17,731 | 0.04% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 58 | $15,193 | 0.03% |
| 102 | PALO ALTO NETWORKS INC | PANW | 50 | $14,744 | 0.03% |
| 103 | BAXTER INTL INC | 071813109 | 380 | $14,691 | 0.03% |
| 104 | YUM BRANDS INC | YUM | 100 | $13,066 | 0.03% |
| 105 | ETF SER SOLUTIONS | 26922A842 | 670 | $12,751 | 0.03% |
| 106 | BROWN FORMAN CORP | BF-B | 220 | $12,562 | 0.03% |
| 107 | RTX CORPORATION | RTX | 140 | $11,780 | 0.02% |
| 108 | REALTY INCOME CORP | O | 200 | $11,484 | 0.02% |
| 109 | AVERY DENNISON CORP | AVY | 56 | $11,321 | 0.02% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 58 | $10,990 | 0.02% |
| 111 | BECTON DICKINSON & CO | BDX | 44 | $10,729 | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 30 | $10,528 | 0.02% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 119 | $9,060 | 0.02% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,950 | 0.02% |
| 115 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $8,604 | 0.02% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 140 | $8,043 | 0.02% |
| 117 | UNION PAC CORP | UNP | 32 | $7,860 | 0.02% |
| 118 | MORGAN STANLEY | MS-PQ | 80 | $7,460 | 0.02% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 100 | $7,398 | 0.01% |
| 120 | CME GROUP INC | CME | 34 | $7,161 | 0.01% |
| 121 | ANALOG DEVICES INC | ADI | 35 | $6,950 | 0.01% |
| 122 | STMICROELECTRONICS N V | STMEF | 138 | $6,918 | 0.01% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 70 | $6,263 | 0.01% |
| 124 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $6,176 | 0.01% |
| 125 | RB GLOBAL INC | RBA | 89 | $5,954 | 0.01% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 40 | $5,897 | 0.01% |
| 127 | EQUINIX INC | EQIX | 7 | $5,638 | 0.01% |
| 128 | IDEXX LABS INC | 45168D104 | 10 | $5,551 | 0.01% |
| 129 | BP PLC | BPPFF | 150 | $5,305 | 0.01% |
| 130 | ARK ETF TR | 00214Q104 | 100 | $5,237 | 0.01% |
| 131 | YETI HLDGS INC | YETI | 100 | $5,178 | 0.01% |
| 132 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61 | $4,645 | 0.01% |
| 133 | CINTAS CORP | CTAS | 7 | $4,219 | 0.01% |
| 134 | YUM CHINA HLDGS INC | YUMC | 98 | $4,159 | 0.01% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 54 | $4,118 | 0.01% |
| 136 | GRAINGER W W INC | 384802104 | 4 | $3,315 | 0.01% |
| 137 | ADOBE INC | ADBE | 5 | $2,983 | 0.01% |
| 138 | GENERAC HLDGS INC | GNRC | 20 | $2,585 | 0.01% |
| 139 | IONQ INC | IONQ-WT | 200 | $2,478 | 0.01% |
| 140 | CHEWY INC | CHWY | 100 | $2,363 | 0.00% |
| 141 | MERCK & CO INC | MRK | 20 | $2,181 | 0.00% |
| 142 | MASTERCARD INCORPORATED | MA | 5 | $2,133 | 0.00% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 13 | $1,906 | 0.00% |
| 144 | ABBOTT LABS | ABLZF | 17 | $1,872 | 0.00% |
| 145 | BOEING CO | BA-PA | 6 | $1,564 | 0.00% |
| 146 | VERALTO CORP | VLTO | 12 | $988 | 0.00% |
| 147 | ODDITY TECH LTD | ODD | 21 | $978 | 0.00% |
| 148 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $969 | 0.00% |
| 149 | COSTAR GROUP INC | CSGP | 10 | $874 | 0.00% |
| 150 | HONEYWELL INTL INC | 438516106 | 4 | $839 | 0.00% |
| 151 | UNIVERSAL CORP VA | UVV | 12 | $808 | 0.00% |
| 152 | PORTILLOS INC | 73642K106 | 50 | $797 | 0.00% |
| 153 | SYSCO CORP | SYY | 10 | $732 | 0.00% |
| 154 | B2GOLD CORP | BTG | 200 | $632 | 0.00% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1 | $469 | 0.00% |
| 156 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $437 | 0.00% |
| 157 | ISHARES SILVER TR | SLV | 20 | $436 | 0.00% |
| 158 | PLUG POWER INC | PLUG | 82 | $369 | 0.00% |
| 159 | META PLATFORMS INC | META | 1 | $354 | 0.00% |
| 160 | HOME DEPOT INC | HD | 1 | $347 | 0.00% |
| 161 | NIKE INC | NKE | 3 | $326 | 0.00% |
| 162 | ARCHER AVIATION INC | ACHR-WT | 50 | $307 | 0.00% |
| 163 | CATERPILLAR INC | CAT | 1 | $296 | 0.00% |
| 164 | EA SERIES TRUST | 02072L722 | 10 | $281 | 0.00% |
| 165 | GENERAL DYNAMICS CORP | GD | 1 | $260 | 0.00% |
| 166 | EMERSON ELEC CO | EMR | 2 | $195 | 0.00% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1 | $180 | 0.00% |
| 168 | COCA COLA CO | KO | 3 | $177 | 0.00% |
| 169 | SCHNEIDER NATIONAL INC | SNDR | 5 | $128 | 0.00% |
| 170 | KYNDRYL HLDGS INC | KD | 6 | $125 | 0.00% |
| 171 | OMEGA HEALTHCARE INVS INC | 681936100 | 2 | $62 | 0.00% |
| 172 | TILRAY BRANDS INC | TLRY | 25 | $58 | 0.00% |
| 173 | CRONOS GROUP INC | CRON | 20 | $42 | 0.00% |
| 174 | LANDS END INC NEW | LE | 1 | $10 | 0.00% |