13F HOLDINGS REPORT
Mowery & Schoenfeld Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002019946-24-000004
Total Value
$63.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 64,481 | $11.3M | 17.78% |
| 2 | PROSHARES TR | 74348A467 | 73,168 | $7.8M | 12.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 215,986 | $7.4M | 11.70% |
| 4 | LEUTHOLD FDS INC | 527289789 | 92,291 | $3.3M | 5.17% |
| 5 | APPLE INC | AAPL | 13,223 | $3.1M | 4.87% |
| 6 | ISHARES TR | 464287440 | 26,279 | $2.6M | 4.07% |
| 7 | ISHARES TR | 46429B655 | 42,540 | $2.2M | 3.43% |
| 8 | MICROSOFT CORP | MSFT | 3,666 | $1.6M | 2.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $1.3M | 2.09% |
| 10 | ELI LILLY & CO | LLY | 1,373 | $1.2M | 1.92% |
| 11 | ISHARES TR | 464287606 | 13,200 | $1.2M | 1.92% |
| 12 | ASTRAZENECA PLC | AZN | 13,533 | $1.1M | 1.67% |
| 13 | ALPHABET INC | GOOG | 5,446 | $910,554 | 1.44% |
| 14 | ELEVANCE HEALTH INC | ELV | 1,511 | $785,720 | 1.24% |
| 15 | WALMART INC | WMT | 9,337 | $753,996 | 1.19% |
| 16 | ISHARES TR | 464287168 | 4,545 | $613,894 | 0.97% |
| 17 | ISHARES TR | 464287200 | 948 | $546,826 | 0.86% |
| 18 | CME GROUP INC | CME | 2,475 | $546,109 | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 19,590 | $529,126 | 0.84% |
| 20 | LOWES COS INC | 548661107 | 1,845 | $526,803 | 0.83% |
| 21 | ABBVIE INC | ABBV | 2,524 | $498,427 | 0.79% |
| 22 | SPDR S&P 500 ETF TR | SPY | 805 | $461,877 | 0.73% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $450,192 | 0.71% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 495 | $437,947 | 0.69% |
| 25 | SPDR SER TR | 78468R663 | 4,699 | $431,416 | 0.68% |
| 26 | VISA INC | V | 1,435 | $394,554 | 0.62% |
| 27 | DUPONT DE NEMOURS INC | DD | 4,122 | $367,312 | 0.58% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 9,205 | $350,527 | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 7,992 | $333,186 | 0.53% |
| 30 | TESLA INC | TSLA | 1,148 | $300,352 | 0.47% |
| 31 | ABBOTT LABS | ABLZF | 1,303 | $295,571 | 0.47% |
| 32 | CORTEVA INC | CTVA | 4,122 | $242,333 | 0.38% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 4,350 | $241,991 | 0.38% |
| 34 | NORTHERN TR CORP | NTRSO | 2,651 | $238,670 | 0.38% |
| 35 | AMAZON COM INC | AMZN | 1,126 | $209,886 | 0.33% |
| 36 | WEC ENERGY GROUP INC | WEC | 2,133 | $205,152 | 0.32% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 2,271 | $190,310 | 0.30% |
| 38 | SPDR SER TR | 78468R788 | 3,950 | $180,318 | 0.28% |
| 39 | DOW INC | DOW | 3,245 | $177,275 | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 1,512 | $177,237 | 0.28% |
| 41 | COMCAST CORP NEW | CCZ | 4,095 | $171,053 | 0.27% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 292 | $170,727 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908611 | 844 | $169,459 | 0.27% |
| 44 | INVESCO QQQ TR | IVZ | 345 | $168,385 | 0.27% |
| 45 | ISHARES TR | 46434V621 | 2,588 | $162,242 | 0.26% |
| 46 | CBOE GLOBAL MARKETS INC | 12503M108 | 789 | $161,642 | 0.26% |
| 47 | TRAVELERS COMPANIES INC | TRV | 687 | $160,841 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908769 | 562 | $159,136 | 0.25% |
| 49 | META PLATFORMS INC | META | 276 | $157,994 | 0.25% |
| 50 | VANGUARD INDEX FDS | 92204A702 | 246 | $144,284 | 0.23% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $142,205 | 0.22% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 1,680 | $142,011 | 0.22% |
| 53 | PALO ALTO NETWORKS INC | PANW | 400 | $136,720 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 3,290 | $135,299 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908595 | 462 | $123,525 | 0.20% |
| 56 | CDW CORP | CDW | 499 | $112,924 | 0.18% |
| 57 | INTUITIVE SERGICAL INC | ISRG | 220 | $108,079 | 0.17% |
| 58 | PROGRESSIVE CORP | 743315103 | 412 | $104,550 | 0.17% |
| 59 | NETFLIX INC | NFLX | 145 | $102,844 | 0.16% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 483 | $101,846 | 0.16% |
| 61 | ORACLE CORP | ORCL-PD | 588 | $100,196 | 0.16% |
| 62 | SERVICENOW INC | NOW | 112 | $100,172 | 0.16% |
| 63 | COCA COLA CONS INC | COKE | 74 | $97,414 | 0.15% |
| 64 | CHUBB LIMITED | CB | 337 | $97,188 | 0.15% |
| 65 | CISCO SYS INC | CSCO | 1,780 | $94,732 | 0.15% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 413 | $92,137 | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 400 | $90,304 | 0.14% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 336 | $88,056 | 0.14% |
| 69 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 4,000 | $87,560 | 0.14% |
| 70 | ANALOG DEVICES INC | ADI | 371 | $85,394 | 0.13% |
| 71 | AVERY DENNISON CORP | AVY | 375 | $82,785 | 0.13% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 140 | $81,721 | 0.13% |
| 73 | UBER TECHNOLOGIES INC | UBER | 1,073 | $80,647 | 0.13% |
| 74 | INTUIT | INTU | 125 | $77,625 | 0.12% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 638 | $77,454 | 0.12% |
| 76 | CINTAS CORP | CTAS | 352 | $72,471 | 0.11% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 2,318 | $71,394 | 0.11% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 418 | $70,640 | 0.11% |
| 79 | NVIDIA CORPORATION | NVDA | 580 | $70,436 | 0.11% |
| 80 | WISDOM TREE | WT | 740 | $69,412 | 0.11% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 534 | $66,702 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 451 | $66,419 | 0.10% |
| 83 | STRYKER CORPORATION | SYK | 180 | $65,027 | 0.10% |
| 84 | TARGET CORP | TGT | 413 | $64,371 | 0.10% |
| 85 | WILLIAMS COS INC | 969457100 | 1,373 | $62,678 | 0.10% |
| 86 | RTX CORPORATION | RTX | 514 | $62,277 | 0.10% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $61,889 | 0.10% |
| 88 | ALLIANT ENERGY CORP | LNT | 1,004 | $60,933 | 0.10% |
| 89 | EVERGY INC | EVRG | 976 | $60,522 | 0.10% |
| 90 | SEMPRA | SREA | 705 | $58,937 | 0.09% |
| 91 | COSTCO WHOLESALE CORP | 22160K105 | 65 | $57,624 | 0.09% |
| 92 | BROADCOM INC | AVGO | 330 | $56,925 | 0.09% |
| 93 | EDISON INTL | 281020107 | 650 | $56,570 | 0.09% |
| 94 | MONDELEZ INTL INC | 609207105 | 765 | $56,358 | 0.09% |
| 95 | ALPHABET INC | GOOG | 334 | $55,394 | 0.09% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 240 | $53,060 | 0.08% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 290 | $51,435 | 0.08% |
| 98 | CAMDEN PPTY TR | 133131102 | 404 | $49,849 | 0.08% |
| 99 | EVERSOURCE ENERGY | ES | 708 | $48,180 | 0.08% |
| 100 | LINDE PLC | LIN | 101 | $48,163 | 0.08% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 990 | $47,372 | 0.07% |
| 102 | MODERNA INC | MRNA | 700 | $46,781 | 0.07% |
| 103 | T-MOBILE US INC | TMUSZ | 226 | $46,638 | 0.07% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 170 | $46,104 | 0.07% |
| 105 | DTE ENERGY CO | DTK | 344 | $44,174 | 0.07% |
| 106 | TJX COS INC NEW | 872540109 | 371 | $43,608 | 0.07% |
| 107 | MERCK & CO INC | MRK | 379 | $43,040 | 0.07% |
| 108 | PROSHARES TR | 74347G606 | 542 | $41,772 | 0.07% |
| 109 | SHAKE SHACK INC | SHAK | 400 | $41,284 | 0.07% |
| 110 | COCA COLA CO | KO | 573 | $41,176 | 0.07% |
| 111 | SYNOPSYS INC | SNPS | 81 | $41,018 | 0.06% |
| 112 | ALTRIA GROUP INC | MO | 800 | $40,832 | 0.06% |
| 113 | JOHNSON & JOHNSON | JNJ | 246 | $39,867 | 0.06% |
| 114 | AVALONBAY CMNTYS INC | AWX | 174 | $39,194 | 0.06% |
| 115 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,882 | $38,600 | 0.06% |
| 116 | VULCAN MATLS CO | 929160109 | 154 | $38,567 | 0.06% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 157 | $36,512 | 0.06% |
| 118 | PEPSICO INC | PEP | 214 | $36,391 | 0.06% |
| 119 | PTC INC | PTC | 200 | $36,132 | 0.06% |
| 120 | UNION PAC CORP | UNP | 146 | $35,987 | 0.06% |
| 121 | ACCENTURE PLC IRELAND | ACN | 99 | $34,995 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908363 | 66 | $34,827 | 0.06% |
| 123 | IDEXX LABS INC | 45168D104 | 68 | $34,355 | 0.05% |
| 124 | DANAHER CORPORATION | 235851102 | 121 | $33,641 | 0.05% |
| 125 | SAP SE | SAPGF | 143 | $32,762 | 0.05% |
| 126 | CHIPOTLE MEXICAN GRIL INC | CMG | 550 | $31,691 | 0.05% |
| 127 | HOME DEPOT INC | HD | 78 | $31,606 | 0.05% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 177 | $30,657 | 0.05% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 198 | $29,647 | 0.05% |
| 130 | FORD MTR CO | 345370860 | 2,795 | $29,516 | 0.05% |
| 131 | THE CIGNA GROUP | 125523100 | 85 | $29,448 | 0.05% |
| 132 | SHELL PLC | RYDAF | 428 | $28,227 | 0.04% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 132 | $27,404 | 0.04% |
| 134 | BLOCK INC | BSQKZ | 400 | $26,852 | 0.04% |
| 135 | VEEVA SYSTEMS INC | VEEV | 125 | $26,234 | 0.04% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 49 | $25,876 | 0.04% |
| 137 | ASML HOLDING N V | ASMLF | 31 | $25,831 | 0.04% |
| 138 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 567 | $25,793 | 0.04% |
| 139 | METLIFE INC | MET-PF | 302 | $24,909 | 0.04% |
| 140 | TEXAS INSTRS INC | 882508104 | 119 | $24,582 | 0.04% |
| 141 | PIMCO ETF TR | 72201R833 | 244 | $24,569 | 0.04% |
| 142 | PFIZER INC | PFE | 839 | $24,281 | 0.04% |
| 143 | ISHARES TR | 46436E718 | 241 | $24,274 | 0.04% |
| 144 | PPG INDS INC | 693506107 | 179 | $23,711 | 0.04% |
| 145 | BONDBLOXX ETF TRUST | 09789C788 | 468 | $23,606 | 0.04% |
| 146 | GENERAL DYNAMICS CORP | GD | 76 | $22,968 | 0.04% |
| 147 | CARNIVAL CORP | CUKPF | 1,214 | $22,435 | 0.04% |
| 148 | GENERAL ELECTRIC | 369604301 | 115 | $21,687 | 0.03% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 114 | $21,073 | 0.03% |
| 150 | BOOKING HOLDINGS INC | BKNG | 5 | $21,061 | 0.03% |
| 151 | EXELON CORP | EXC | 513 | $20,809 | 0.03% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 150 | $19,710 | 0.03% |
| 153 | KRAFT HEINZ CO | KHC | 531 | $18,644 | 0.03% |
| 154 | FREEPORT-MCMORAN INC | FCX | 368 | $18,371 | 0.03% |
| 155 | FISERV INC | FISV | 100 | $17,965 | 0.03% |
| 156 | BIO-TECHNE CORP | TECH | 200 | $15,986 | 0.03% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 111 | $15,134 | 0.02% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 197 | $14,427 | 0.02% |
| 159 | GENERAL MTRS CO | 37045V100 | 316 | $14,170 | 0.02% |
| 160 | SPDR SER TR | GLD | 58 | $14,097 | 0.02% |
| 161 | ETF SER SOLUTIONS | 26922A842 | 670 | $13,883 | 0.02% |
| 162 | BLACKROCK INC | BLK | 14 | $13,294 | 0.02% |
| 163 | RYAN SPECIALTY HOLDINGS INC | RYAN | 200 | $13,278 | 0.02% |
| 164 | REALTY INCOME CORP | O | 200 | $12,684 | 0.02% |
| 165 | FEDERAL RLTY INVT TR NEW | 313745101 | 110 | $12,647 | 0.02% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 273 | $12,261 | 0.02% |
| 167 | OLD REP INTL CORP | 680223104 | 335 | $11,866 | 0.02% |
| 168 | ISHARES TR | 464287176 | 107 | $11,821 | 0.02% |
| 169 | AMGEN INC | AMGN | 35 | $11,278 | 0.02% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 140 | $11,269 | 0.02% |
| 171 | HUBBELL INC | HUBB | 26 | $11,138 | 0.02% |
| 172 | ISHARES TR | 46429B267 | 465 | $10,905 | 0.02% |
| 173 | BROWN FORMAN CORP | BF-B | 220 | $10,824 | 0.02% |
| 174 | WORLD GOLD TR | GLDW | 202 | $10,531 | 0.02% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 100 | $10,472 | 0.02% |
| 176 | FASTENAL CO | FAST | 140 | $9,999 | 0.02% |
| 177 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 4,000 | $9,760 | 0.02% |
| 178 | ISHARES TR | 46429B747 | 92 | $9,322 | 0.01% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 410 | $9,057 | 0.01% |
| 180 | WATSCO INC | WSO-B | 18 | $8,854 | 0.01% |
| 181 | M & T BK CORP | 55261F104 | 46 | $8,194 | 0.01% |
| 182 | EQT CORP | EQT | 221 | $8,098 | 0.01% |
| 183 | PAYPAL HLDGS INC | PYPL | 100 | $7,803 | 0.01% |
| 184 | ULTA BEAUTY INC | ULTA | 20 | $7,783 | 0.01% |
| 185 | QUEST DIAGNOSTICS INC | DGX | 50 | $7,763 | 0.01% |
| 186 | GILEAD SCIENCES INC | GILD | 88 | $7,378 | 0.01% |
| 187 | EOG RES INC | EOG | 60 | $7,376 | 0.01% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 70 | $7,276 | 0.01% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36 | $7,131 | 0.01% |
| 190 | ISHARES TR | 464287622 | 22 | $6,917 | 0.01% |
| 191 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,812 | 0.01% |
| 192 | DONALDSON INC | DCI | 90 | $6,633 | 0.01% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 40 | $6,564 | 0.01% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 38 | $6,552 | 0.01% |
| 195 | EBAY INC. | EBAY | 100 | $6,511 | 0.01% |
| 196 | DICKS SPORTING GOODS INC | 253393102 | 31 | $6,470 | 0.01% |
| 197 | OLD SECOND BANCORP INC ILL | OSBC | 400 | $6,236 | 0.01% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 124 | $6,058 | 0.01% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 398 | $5,851 | 0.01% |
| 200 | BONDBLOXX ETF TRUST | 09789C861 | 113 | $5,644 | 0.01% |
| 201 | STERIS PLC | STE | 23 | $5,579 | 0.01% |
| 202 | NORDSON CORP | NDSN | 21 | $5,516 | 0.01% |
| 203 | GLOBAL X FDS | 37960A529 | 142 | $5,287 | 0.01% |
| 204 | KENVUE INC | KVUE | 228 | $5,274 | 0.01% |
| 205 | ISHARES TR | 46429B598 | 87 | $5,093 | 0.01% |
| 206 | ISHARES TR | 46432F339 | 27 | $4,842 | 0.01% |
| 207 | RB GLOBAL INC | RBA | 60 | $4,830 | 0.01% |
| 208 | SPDR GOLD TR | GLD | 19 | $4,619 | 0.01% |
| 209 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50 | $4,477 | 0.01% |
| 210 | MORGAN STANLEY | MS-PQ | 40 | $4,170 | 0.01% |
| 211 | YETI HLDGS INC | YETI | 100 | $4,103 | 0.01% |
| 212 | GRAINGER W W INC | 384802104 | 3 | $3,117 | 0.00% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 46 | $3,036 | 0.00% |
| 214 | HARBOR ETF TRUST | 41151J505 | 104 | $2,351 | 0.00% |
| 215 | ADOBE INC | ADBE | 4 | $2,072 | 0.00% |
| 216 | MASTERCARD INCORPORATED | MA | 4 | $1,976 | 0.00% |
| 217 | IONQ INC | IONQ-WT | 200 | $1,748 | 0.00% |
| 218 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 100 | $1,182 | 0.00% |
| 219 | BOEING CO | BA-PA | 6 | $913 | 0.00% |
| 220 | ODDITY TECH LTD | ODD | 21 | $848 | 0.00% |
| 221 | HONEYWELL INTL INC | 438516106 | 4 | $827 | 0.00% |
| 222 | SYSCO CORP | SYY | 10 | $781 | 0.00% |
| 223 | COSTAR GROUP INC | CSGP | 10 | $755 | 0.00% |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 4 | $732 | 0.00% |
| 225 | UNIVERSAL CORP VA | UVV | 12 | $638 | 0.00% |
| 226 | B2GOLD CORP | BTG | 200 | $616 | 0.00% |
| 227 | ISHARES SILVER TR | SLV | 20 | $569 | 0.00% |
| 228 | CATERPILLAR INC | CAT | 1 | $392 | 0.00% |
| 229 | EA SERIES TRUST | 02072L722 | 9 | $253 | 0.00% |
| 230 | EMERSON ELEC CO | EMR | 2 | $219 | 0.00% |
| 231 | PLUG POWER INC | PLUG | 82 | $186 | 0.00% |
| 232 | SCHNEIDER NATIONAL INC | SNDR | 5 | $143 | 0.00% |
| 233 | KYNDRYL HLDGS INC | KD | 6 | $138 | 0.00% |
| 234 | CRONOS GROUP INC | CRON | 20 | $44 | 0.00% |
| 235 | TILRAY BRANDS INC | TLRY | 25 | $44 | 0.00% |