13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002019946-24-000002
Total Value
$51.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 55,613 | $8.7M | 16.70% |
| 2 | PROSHARES TR | 74348A467 | 82,882 | $8.4M | 16.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 153,895 | $4.9M | 9.48% |
| 4 | ISHARES TR | 46429B655 | 85,679 | $4.4M | 8.43% |
| 5 | LEUTHOLD FDS INC | 527289789 | 87,238 | $2.9M | 5.67% |
| 6 | APPLE INC | AAPL | 11,750 | $2.0M | 3.88% |
| 7 | PIMCO ETF TR | 72201R833 | 14,447 | $1.5M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 3,107 | $1.3M | 2.52% |
| 9 | ISHARES TR | 464287606 | 13,200 | $1.2M | 2.32% |
| 10 | ELI LILLY & CO | LLY | 1,373 | $1.1M | 2.06% |
| 11 | SPDR SER TR | 78468R663 | 10,305 | $945,977 | 1.82% |
| 12 | ASTRAZENECA PLC | AZN | 13,255 | $898,027 | 1.73% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,580 | $826,451 | 1.59% |
| 14 | ELEVANCE HEALTH INC | ELV | 1,511 | $783,514 | 1.51% |
| 15 | ALPHABET INC | GOOG | 4,811 | $732,590 | 1.41% |
| 16 | WALMART INC | WMT | 9,637 | $579,883 | 1.12% |
| 17 | ISHARES TR | 464287168 | 4,545 | $559,854 | 1.08% |
| 18 | ISHARES TR | 464287200 | 935 | $491,558 | 0.95% |
| 19 | ABBVIE INC | ABBV | 2,480 | $451,668 | 0.87% |
| 20 | LOWES COS INC | 548661107 | 1,749 | $445,523 | 0.86% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 1,643 | $410,816 | 0.79% |
| 22 | VISA INC | V | 1,180 | $329,315 | 0.63% |
| 23 | DUPONT DE NEMOURS INC | DD | 4,122 | $316,034 | 0.61% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 495 | $286,363 | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $276,703 | 0.53% |
| 26 | NORTHERN TR CORP | NTRSO | 2,763 | $245,686 | 0.47% |
| 27 | CORTEVA INC | CTVA | 4,122 | $237,716 | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 4,350 | $236,771 | 0.46% |
| 29 | COMCAST CORP NEW | CCZ | 4,911 | $212,897 | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 5,772 | $212,121 | 0.41% |
| 31 | DOW INC | DOW | 3,102 | $179,699 | 0.35% |
| 32 | CISCO SYS INC | CSCO | 3,555 | $177,431 | 0.34% |
| 33 | WEC ENERGY GROUP INC | WEC | 2,133 | $175,162 | 0.34% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 4,090 | $167,281 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908611 | 844 | $161,947 | 0.31% |
| 36 | SPDR SER TR | 78468R788 | 3,950 | $160,805 | 0.31% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 2,271 | $155,541 | 0.30% |
| 38 | TESLA INC | TSLA | 882 | $155,047 | 0.30% |
| 39 | INVESCO QQQ TR | IVZ | 345 | $153,184 | 0.30% |
| 40 | ABBOTT LABS | ABLZF | 1,303 | $148,127 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908363 | 308 | $148,056 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908769 | 562 | $146,064 | 0.28% |
| 43 | CDW CORP | CDW | 533 | $136,331 | 0.26% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $134,645 | 0.26% |
| 45 | ISHARES TR | 46436E718 | 1,285 | $129,413 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 1,054 | $122,517 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908595 | 462 | $120,453 | 0.23% |
| 48 | FIDELITY COVINGTON TRUST | 316092402 | 4,566 | $118,123 | 0.23% |
| 49 | TRAVELERS COMPANIES INC | TRV | 499 | $114,840 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 3,644 | $109,685 | 0.21% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 1,680 | $107,369 | 0.21% |
| 52 | PROSHARES TR | 74347G606 | 1,469 | $105,754 | 0.20% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 356 | $95,526 | 0.18% |
| 54 | HENRY SCHEIN INC | HSIC | 1,200 | $90,624 | 0.17% |
| 55 | AVERY DENNISON CORP | AVY | 399 | $89,077 | 0.17% |
| 56 | CHUBB LIMITED | CB | 337 | $87,327 | 0.17% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 176 | $87,068 | 0.17% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 413 | $85,070 | 0.16% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $83,308 | 0.16% |
| 60 | INTUIT | INTU | 125 | $81,250 | 0.16% |
| 61 | PEPSICO INC | PEP | 449 | $78,580 | 0.15% |
| 62 | MODERNA INC | MRNA | 700 | $74,592 | 0.14% |
| 63 | ANALOG DEVICES INC | ADI | 371 | $73,381 | 0.14% |
| 64 | TARGET CORP | TGT | 413 | $73,188 | 0.14% |
| 65 | ACCENTURE PLC IRELAND | ACN | 203 | $70,362 | 0.14% |
| 66 | AMAZON COM INC | AMZN | 383 | $69,162 | 0.13% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 418 | $65,404 | 0.13% |
| 68 | STRYKER CORPORATION | SYK | 180 | $64,417 | 0.12% |
| 69 | COCA COLA CONS INC | COKE | 74 | $62,635 | 0.12% |
| 70 | CHEVRON CORP NEW | CVX | 385 | $60,730 | 0.12% |
| 71 | ISHARES TR | 46434V621 | 962 | $55,854 | 0.11% |
| 72 | EVERGY INC | EVRG | 976 | $52,099 | 0.10% |
| 73 | SEMPRA | SREA | 705 | $50,621 | 0.10% |
| 74 | ALLIANT ENERGY CORP | LNT | 1,004 | $50,602 | 0.10% |
| 75 | NVIDIA CORPORATION | NVDA | 56 | $50,600 | 0.10% |
| 76 | ALPHABET INC | GOOG | 334 | $50,411 | 0.10% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 549 | $50,300 | 0.10% |
| 78 | SYNOPSYS INC | SNPS | 81 | $46,292 | 0.09% |
| 79 | EVERSOURCE ENERGY | ES | 708 | $42,318 | 0.08% |
| 80 | ORACLE CORP | ORCL-PD | 332 | $41,703 | 0.08% |
| 81 | ROYAL CARIBBEAN GROUP | V7780T103 | 290 | $40,313 | 0.08% |
| 82 | CAMDEN PPTY TR | 133131102 | 404 | $39,708 | 0.08% |
| 83 | JPMORGAN CHASE & CO | VYLD | 197 | $39,460 | 0.08% |
| 84 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,882 | $39,391 | 0.08% |
| 85 | DTE ENERGY CO | DTK | 344 | $38,577 | 0.07% |
| 86 | PTC INC | PTC | 200 | $37,788 | 0.07% |
| 87 | TJX COS INC NEW | 872540109 | 371 | $37,627 | 0.07% |
| 88 | FORD MTR CO DEL | 345370860 | 2,795 | $37,118 | 0.07% |
| 89 | ALTRIA GROUP INC | MO | 800 | $34,896 | 0.07% |
| 90 | PFIZER INC | PFE | 1,249 | $34,660 | 0.07% |
| 91 | BLOCK INC | BSQKZ | 400 | $33,832 | 0.07% |
| 92 | MONDELEZ INTL INC | 609207105 | 457 | $31,990 | 0.06% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 163 | $31,127 | 0.06% |
| 94 | THE CIGNA GROUP | 125523100 | 85 | $30,872 | 0.06% |
| 95 | DANAHER CORPORATION | 235851102 | 121 | $30,217 | 0.06% |
| 96 | ASML HOLDING N V | ASMLF | 31 | $30,085 | 0.06% |
| 97 | SHELL PLC | RYDAF | 428 | $28,694 | 0.06% |
| 98 | NORDSON CORP | NDSN | 104 | $28,553 | 0.06% |
| 99 | EDISON INTL | 281020107 | 403 | $28,473 | 0.05% |
| 100 | PROGRESSIVE CORP | 743315103 | 137 | $28,335 | 0.05% |
| 101 | ABRDN HEALTHCARE INVESTORS | HQH | 1,629 | $27,465 | 0.05% |
| 102 | STERIS PLC | STE | 113 | $25,405 | 0.05% |
| 103 | UBER TECHNOLOGIES INC | UBER | 323 | $24,868 | 0.05% |
| 104 | CARNIVAL CORP | CUKPF | 1,214 | $19,837 | 0.04% |
| 105 | KRAFT HEINZ CO | KHC | 531 | $19,594 | 0.04% |
| 106 | EXELON CORP | EXC | 513 | $19,280 | 0.04% |
| 107 | FIGS INC | FIGS | 2,880 | $14,343 | 0.03% |
| 108 | PALO ALTO NETWORKS INC | PANW | 50 | $14,207 | 0.03% |
| 109 | ETF SER SOLUTIONS | 26922A842 | 670 | $14,077 | 0.03% |
| 110 | YUM BRANDS INC | YUM | 100 | $13,865 | 0.03% |
| 111 | RTX CORPORATION | RTX | 140 | $13,655 | 0.03% |
| 112 | BROWN FORMAN CORP | BF-B | 220 | $11,357 | 0.02% |
| 113 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $11,100 | 0.02% |
| 114 | REALTY INCOME CORP | O | 200 | $10,820 | 0.02% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 140 | $8,139 | 0.02% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 40 | $7,220 | 0.01% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 70 | $6,949 | 0.01% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,906 | 0.01% |
| 119 | UNION PAC CORP | UNP | 27 | $6,641 | 0.01% |
| 120 | STMICROELECTRONICS N V | STMEF | 138 | $5,968 | 0.01% |
| 121 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $5,536 | 0.01% |
| 122 | CME GROUP INC | CME | 25 | $5,383 | 0.01% |
| 123 | ARK ETF TR | 00214Q104 | 100 | $5,008 | 0.01% |
| 124 | RB GLOBAL INC | RBA | 60 | $4,571 | 0.01% |
| 125 | BECTON DICKINSON & CO | BDX | 18 | $4,455 | 0.01% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 46 | $4,396 | 0.01% |
| 127 | IDEXX LABS INC | 45168D104 | 8 | $4,320 | 0.01% |
| 128 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50 | $4,234 | 0.01% |
| 129 | CINTAS CORP | CTAS | 6 | $4,123 | 0.01% |
| 130 | YUM CHINA HLDGS INC | YUMC | 98 | $3,900 | 0.01% |
| 131 | YETI HLDGS INC | YETI | 100 | $3,855 | 0.01% |
| 132 | MORGAN STANLEY | MS-PQ | 40 | $3,767 | 0.01% |
| 133 | GRAINGER W W INC | 384802104 | 3 | $3,052 | 0.01% |
| 134 | GENERAC HLDGS INC | GNRC | 20 | $2,523 | 0.00% |
| 135 | MERCK & CO INC | MRK | 17 | $2,244 | 0.00% |
| 136 | ADOBE INC | ADBE | 4 | $2,019 | 0.00% |
| 137 | IONQ INC | IONQ-WT | 200 | $1,998 | 0.00% |
| 138 | MASTERCARD INCORPORATED | MA | 4 | $1,927 | 0.00% |
| 139 | CHEWY INC | CHWY | 100 | $1,591 | 0.00% |
| 140 | BOEING CO | BA-PA | 6 | $1,158 | 0.00% |
| 141 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $1,145 | 0.00% |
| 142 | COSTAR GROUP INC | CSGP | 10 | $966 | 0.00% |
| 143 | ODDITY TECH LTD | ODD | 21 | $913 | 0.00% |
| 144 | HONEYWELL INTL INC | 438516106 | 4 | $821 | 0.00% |
| 145 | SYSCO CORP | SYY | 10 | $812 | 0.00% |
| 146 | UNIVERSAL CORP VA | UVV | 12 | $621 | 0.00% |
| 147 | B2GOLD CORP | BTG | 200 | $522 | 0.00% |
| 148 | META PLATFORMS INC | META | 1 | $486 | 0.00% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 1 | $479 | 0.00% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $467 | 0.00% |
| 151 | ISHARES SILVER TR | SLV | 20 | $455 | 0.00% |
| 152 | HOME DEPOT INC | HD | 1 | $384 | 0.00% |
| 153 | CATERPILLAR INC | CAT | 1 | $367 | 0.00% |
| 154 | PLUG POWER INC | PLUG | 82 | $283 | 0.00% |
| 155 | GENERAL DYNAMICS CORP | GD | 1 | $283 | 0.00% |
| 156 | EA SERIES TRUST | 02072L722 | 9 | $282 | 0.00% |
| 157 | NIKE INC | NKE | 3 | $282 | 0.00% |
| 158 | ARCHER AVIATION INC | ACHR-WT | 50 | $231 | 0.00% |
| 159 | EMERSON ELEC CO | EMR | 2 | $227 | 0.00% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1 | $214 | 0.00% |
| 161 | COCA COLA CO | KO | 3 | $184 | 0.00% |
| 162 | KYNDRYL HLDGS INC | KD | 6 | $131 | 0.00% |
| 163 | SCHNEIDER NATIONAL INC | SNDR | 5 | $114 | 0.00% |
| 164 | OMEGA HEALTHCARE INVS INC | 681936100 | 2 | $64 | 0.00% |
| 165 | TILRAY BRANDS INC | TLRY | 25 | $62 | 0.00% |
| 166 | CRONOS GROUP INC | CRON | 20 | $53 | 0.00% |