13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002019946-24-000003
Total Value
$69.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 86,157 | $14.8M | 21.22% |
| 2 | PROSHARES TR | 74348A467 | 95,511 | $9.2M | 13.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 220,835 | $7.1M | 10.22% |
| 4 | ISHARES TR | 46429B655 | 107,586 | $5.5M | 7.89% |
| 5 | LEUTHOLD FDS INC | 527289789 | 111,335 | $3.7M | 5.38% |
| 6 | APPLE INC | AAPL | 12,676 | $2.7M | 3.83% |
| 7 | PIMCO ETF TR | 72201R833 | 17,222 | $1.7M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 3,246 | $1.5M | 2.08% |
| 9 | ELI LILLY & CO | LLY | 1,373 | $1.2M | 1.79% |
| 10 | ISHARES TR | 464287606 | 13,200 | $1.2M | 1.67% |
| 11 | SPDR SER TR | 78468R663 | 12,410 | $1.1M | 1.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,693 | $1.1M | 1.57% |
| 13 | ASTRAZENECA PLC | AZN | 13,533 | $1.1M | 1.52% |
| 14 | ALPHABET INC | GOOG | 4,771 | $875,138 | 1.26% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,511 | $818,751 | 1.18% |
| 16 | WALMART INC | WMT | 9,685 | $655,799 | 0.94% |
| 17 | ISHARES TR | 464287168 | 4,545 | $549,855 | 0.79% |
| 18 | ISHARES TR | 464287200 | 935 | $511,661 | 0.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 19,590 | $497,978 | 0.72% |
| 20 | CME GROUP INC | CME | 2,431 | $477,935 | 0.69% |
| 21 | SPDR S&P 500 ETF TR | SPY | 805 | $438,098 | 0.63% |
| 22 | LOWES COS INC | 548661107 | 1,953 | $430,558 | 0.62% |
| 23 | ABBVIE INC | ABBV | 2,504 | $429,458 | 0.62% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 1,643 | $426,047 | 0.61% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 495 | $363,464 | 0.52% |
| 26 | VISA INC | V | 1,310 | $343,836 | 0.49% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 13,700 | $343,733 | 0.49% |
| 28 | DUPONT DE NEMOURS INC | DD | 4,122 | $331,780 | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 9,205 | $330,827 | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 7,992 | $313,845 | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 7,928 | $304,598 | 0.44% |
| 32 | NORTHERN TR CORP | NTRSO | 2,763 | $232,037 | 0.33% |
| 33 | TESLA INC | TSLA | 1,165 | $230,530 | 0.33% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 4,350 | $225,635 | 0.32% |
| 35 | CORTEVA INC | CTVA | 4,122 | $222,341 | 0.32% |
| 36 | COMCAST CORP NEW | CCZ | 5,156 | $201,913 | 0.29% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 2,271 | $174,890 | 0.25% |
| 38 | EXXON MOBIL CORP | XOM | 1,512 | $174,062 | 0.25% |
| 39 | CISCO SYS INC | CSCO | 3,555 | $168,899 | 0.24% |
| 40 | WEC ENERGY GROUP INC | WEC | 2,133 | $167,356 | 0.24% |
| 41 | INVESCO QQQ TR | IVZ | 345 | $165,293 | 0.24% |
| 42 | DOW INC | DOW | 3,102 | $164,562 | 0.24% |
| 43 | SPDR SER TR | 78468R788 | 3,950 | $158,909 | 0.23% |
| 44 | ISHARES TR | 46436E718 | 1,571 | $158,216 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908611 | 844 | $154,047 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908363 | 308 | $154,041 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908769 | 562 | $150,341 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 292 | $148,704 | 0.21% |
| 49 | VANGUARD INDEX FDS | 92204A702 | 246 | $141,841 | 0.20% |
| 50 | TRAVELERS COMPANIES INC | TRV | 687 | $139,695 | 0.20% |
| 51 | ABBOTT LABS | ABLZF | 1,303 | $135,421 | 0.19% |
| 52 | ISHARES TR | 46434V621 | 2,344 | $135,038 | 0.19% |
| 53 | CBOE GLOBAL MARKETS INC | 12503M108 | 789 | $134,177 | 0.19% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $132,825 | 0.19% |
| 55 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 1,741 | $128,161 | 0.18% |
| 56 | AMAZON COM INC | AMZN | 626 | $121,056 | 0.17% |
| 57 | CDW CORP | CDW | 533 | $119,307 | 0.17% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,680 | $118,961 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908595 | 462 | $115,561 | 0.17% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,754 | $112,211 | 0.16% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 465 | $110,186 | 0.16% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,296 | $108,931 | 0.16% |
| 63 | SEMPRA | SREA | 1,432 | $108,897 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $90,492 | 0.13% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 440 | $88,995 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 3,341 | $88,749 | 0.13% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 413 | $87,028 | 0.12% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 828 | $86,550 | 0.12% |
| 69 | CHUBB LIMITED | CB | 337 | $85,962 | 0.12% |
| 70 | ANALOG DEVICES INC | ADI | 371 | $84,685 | 0.12% |
| 71 | MODERNA INC | MRNA | 700 | $83,125 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 588 | $83,026 | 0.12% |
| 73 | INTUIT | INTU | 125 | $82,152 | 0.12% |
| 74 | AVERY DENNISON CORP | AVY | 375 | $81,994 | 0.12% |
| 75 | COCA COLA CONS INC | COKE | 74 | $80,290 | 0.12% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 1,575 | $76,635 | 0.11% |
| 77 | ALPHABET INC | GOOG | 412 | $75,046 | 0.11% |
| 78 | PEPSICO INC | PEP | 449 | $74,054 | 0.11% |
| 79 | NVIDIA CORPORATION | NVDA | 580 | $71,654 | 0.10% |
| 80 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 1,369 | $70,526 | 0.10% |
| 81 | DIMENSIONAL ETF TRUST | 25434V815 | 2,318 | $66,712 | 0.10% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 418 | $63,443 | 0.09% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 534 | $63,050 | 0.09% |
| 84 | WISDOM TREE | WT | 740 | $62,597 | 0.09% |
| 85 | STRYKER CORPORATION | SYK | 180 | $61,245 | 0.09% |
| 86 | TARGET CORP | TGT | 413 | $61,141 | 0.09% |
| 87 | CHEVRON CORP NEW | CVX | 385 | $60,222 | 0.09% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 363 | $58,882 | 0.08% |
| 89 | WILLIAMS COS INC | 969457100 | 1,373 | $58,353 | 0.08% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $56,540 | 0.08% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 549 | $55,631 | 0.08% |
| 92 | DTE ENERGY CO | DTK | 494 | $54,839 | 0.08% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 2,603 | $54,742 | 0.08% |
| 94 | BROADCOM INC | AVGO | 33 | $52,983 | 0.08% |
| 95 | EVERGY INC | EVRG | 976 | $51,699 | 0.07% |
| 96 | ALLIANT ENERGY CORP | LNT | 1,004 | $51,104 | 0.07% |
| 97 | MONDELEZ INTL INC | 609207105 | 765 | $50,062 | 0.07% |
| 98 | SYNOPSYS INC | SNPS | 81 | $48,200 | 0.07% |
| 99 | ASML HOLDING N V | ASMLF | 78 | $48,068 | 0.07% |
| 100 | BECTON DICKINSON & CO | BDX | 200 | $46,742 | 0.07% |
| 101 | EDISON INTL | 281020107 | 650 | $46,645 | 0.07% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 290 | $46,235 | 0.07% |
| 103 | ENBRIDGE INC | ENNPF | 1,281 | $45,591 | 0.07% |
| 104 | LINDE PLC | LIN | 101 | $44,320 | 0.06% |
| 105 | CAMDEN PPTY TR | 133131102 | 404 | $44,030 | 0.06% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 990 | $43,323 | 0.06% |
| 107 | RTX CORPORATION | RTX | 428 | $42,967 | 0.06% |
| 108 | TJX COS INC NEW | 872540109 | 371 | $40,848 | 0.06% |
| 109 | PROSHARES TR | 74347G606 | 542 | $40,432 | 0.06% |
| 110 | EVERSOURCE ENERGY | ES | 708 | $40,151 | 0.06% |
| 111 | T-MOBILE US INC | TMUSZ | 226 | $39,817 | 0.06% |
| 112 | VULCAN MATLS CO | 929160109 | 154 | $38,297 | 0.05% |
| 113 | COCA COLA CO | KO | 573 | $36,472 | 0.05% |
| 114 | ALTRIA GROUP INC | MO | 800 | $36,440 | 0.05% |
| 115 | FERRARI NV | RACE | 89 | $36,345 | 0.05% |
| 116 | PTC INC | PTC | 200 | $36,334 | 0.05% |
| 117 | AVALONBAY CMNTYS INC | AWX | 174 | $35,999 | 0.05% |
| 118 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,882 | $35,363 | 0.05% |
| 119 | FORD MTR CO DEL | 345370860 | 2,795 | $35,050 | 0.05% |
| 120 | PFIZER INC | PFE | 1,249 | $34,948 | 0.05% |
| 121 | UNION PAC CORP | UNP | 146 | $33,034 | 0.05% |
| 122 | MERCK & CO INC | MRK | 257 | $31,817 | 0.05% |
| 123 | SHELL PLC | RYDAF | 428 | $30,894 | 0.04% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 157 | $30,518 | 0.04% |
| 125 | DANAHER CORPORATION | 235851102 | 121 | $30,232 | 0.04% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 177 | $29,191 | 0.04% |
| 127 | SAP SE | SAPGF | 143 | $28,845 | 0.04% |
| 128 | PROGRESSIVE CORP | 743315103 | 137 | $28,457 | 0.04% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 163 | $28,191 | 0.04% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 132 | $28,161 | 0.04% |
| 131 | THE CIGNA GROUP | 125523100 | 85 | $28,099 | 0.04% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 198 | $27,414 | 0.04% |
| 133 | HOME DEPOT INC | HD | 78 | $26,851 | 0.04% |
| 134 | META PLATFORMS INC | META | 52 | $26,220 | 0.04% |
| 135 | BLOCK INC | BSQKZ | 400 | $25,796 | 0.04% |
| 136 | UBER TECHNOLOGIES INC | UBER | 323 | $23,476 | 0.03% |
| 137 | CARNIVAL CORP | CUKPF | 1,214 | $22,727 | 0.03% |
| 138 | JOHNSON & JOHNSON | JNJ | 155 | $22,655 | 0.03% |
| 139 | PPG INDS INC | 693506107 | 179 | $22,535 | 0.03% |
| 140 | DIAGEO PLC | DGEAF | 173 | $21,812 | 0.03% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 49 | $21,362 | 0.03% |
| 142 | METLIFE INC | MET-PF | 302 | $21,198 | 0.03% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 76 | $19,612 | 0.03% |
| 144 | GENERAL ELECTRIC | 369604301 | 115 | $18,282 | 0.03% |
| 145 | FREEPORT-MCMORAN INC | FCX | 368 | $17,885 | 0.03% |
| 146 | PUBLIC STORAGE OPER CO | PSA-PS | 62 | $17,835 | 0.03% |
| 147 | EXELON CORP | EXC | 513 | $17,761 | 0.03% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 114 | $17,725 | 0.03% |
| 149 | KRAFT HEINZ CO | KHC | 531 | $17,109 | 0.02% |
| 150 | GILEAD SCIENCES INC | GILD | 248 | $17,016 | 0.02% |
| 151 | PALO ALTO NETWORKS INC | PANW | 50 | $16,951 | 0.02% |
| 152 | HALEON PLC | HLNCF | 1,889 | $15,604 | 0.02% |
| 153 | FIGS INC | FIGS | 2,880 | $15,351 | 0.02% |
| 154 | KENVUE INC | KVUE | 840 | $15,272 | 0.02% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 111 | $15,191 | 0.02% |
| 156 | GENERAL MTRS CO | 37045V100 | 316 | $14,682 | 0.02% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 197 | $14,626 | 0.02% |
| 158 | INTEL CORP | INTC | 470 | $14,556 | 0.02% |
| 159 | ISHARES TR | 464287655 | 70 | $14,203 | 0.02% |
| 160 | DISNEY WALT CO | 254687106 | 142 | $14,100 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 72 | $14,007 | 0.02% |
| 162 | YUM BRANDS INC | YUM | 100 | $13,246 | 0.02% |
| 163 | ETF SER SOLUTIONS | 26922A842 | 670 | $13,173 | 0.02% |
| 164 | SPDR SER TR | GLD | 58 | $12,470 | 0.02% |
| 165 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $11,582 | 0.02% |
| 166 | REALTY INCOME CORP | O | 200 | $10,564 | 0.02% |
| 167 | BROWN FORMAN CORP | BF-B | 220 | $9,502 | 0.01% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 140 | $8,832 | 0.01% |
| 169 | EQT CORP | EQT | 221 | $8,173 | 0.01% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 70 | $6,739 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908736 | 18 | $6,733 | 0.01% |
| 172 | ISHARES TR | 464287622 | 22 | $6,546 | 0.01% |
| 173 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $5,924 | 0.01% |
| 174 | STERIS PLC | STE | 23 | $5,050 | 0.01% |
| 175 | NORDSON CORP | NDSN | 21 | $4,871 | 0.01% |
| 176 | RB GLOBAL INC | RBA | 60 | $4,582 | 0.01% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 46 | $4,250 | 0.01% |
| 178 | ACCENTURE PLC IRELAND | ACN | 14 | $4,248 | 0.01% |
| 179 | EXACT SCIENCES CORP | 30063P105 | 100 | $4,225 | 0.01% |
| 180 | CINTAS CORP | CTAS | 6 | $4,202 | 0.01% |
| 181 | IDEXX LABS INC | 45168D104 | 8 | $3,898 | 0.01% |
| 182 | MORGAN STANLEY | MS-PQ | 40 | $3,888 | 0.01% |
| 183 | YETI HLDGS INC | YETI | 100 | $3,815 | 0.01% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50 | $3,247 | 0.00% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 151 | $2,953 | 0.00% |
| 186 | CHEWY INC | CHWY | 100 | $2,724 | 0.00% |
| 187 | GRAINGER W W INC | 384802104 | 3 | $2,707 | 0.00% |
| 188 | GENERAC HLDGS INC | GNRC | 20 | $2,645 | 0.00% |
| 189 | ADOBE INC | ADBE | 4 | $2,223 | 0.00% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41 | $1,964 | 0.00% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31 | $1,876 | 0.00% |
| 192 | MASTERCARD INCORPORATED | MA | 4 | $1,765 | 0.00% |
| 193 | IONQ INC | IONQ-WT | 200 | $1,406 | 0.00% |
| 194 | BOEING CO | BA-PA | 6 | $1,093 | 0.00% |
| 195 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $963 | 0.00% |
| 196 | HONEYWELL INTL INC | 438516106 | 4 | $855 | 0.00% |
| 197 | ODDITY TECH LTD | ODD | 21 | $825 | 0.00% |
| 198 | COSTAR GROUP INC | CSGP | 10 | $742 | 0.00% |
| 199 | SYSCO CORP | SYY | 10 | $714 | 0.00% |
| 200 | UNIVERSAL CORP VA | UVV | 12 | $579 | 0.00% |
| 201 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $552 | 0.00% |
| 202 | B2GOLD CORP | BTG | 200 | $540 | 0.00% |
| 203 | ISHARES SILVER TR | SLV | 20 | $532 | 0.00% |
| 204 | CATERPILLAR INC | CAT | 1 | $334 | 0.00% |
| 205 | GENERAL DYNAMICS CORP | GD | 1 | $291 | 0.00% |
| 206 | EA SERIES TRUST | 02072L722 | 9 | $270 | 0.00% |
| 207 | NIKE INC | NKE | 3 | $227 | 0.00% |
| 208 | EMERSON ELEC CO | EMR | 2 | $221 | 0.00% |
| 209 | PLUG POWER INC | PLUG | 82 | $192 | 0.00% |
| 210 | KYNDRYL HLDGS INC | KD | 6 | $158 | 0.00% |
| 211 | SCHNEIDER NATIONAL INC | SNDR | 5 | $121 | 0.00% |
| 212 | CRONOS GROUP INC | CRON | 20 | $47 | 0.00% |
| 213 | TILRAY BRANDS INC | TLRY | 25 | $42 | 0.00% |