Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2025) About Mowery & Schoenfeld Wealth Management, LLCInvestment ActivityMowery & Schoenfeld Wealth Management, LLC has $65.86 million in total holdings as of June 30, 2025.Mowery & Schoenfeld Wealth Management, LLC owns shares of 397 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.73% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 455 new stocks and bought additional shares in 25 stocks.Mowery & Schoenfeld Wealth Management, LLC sold shares of 75 stocks and completely divested from 71 stocks this quarter.Largest Holdings Tesla $11,132,453Fidelity MSCI Information Technology Index ETF $4,174,753Tesla $4,002,516Dimensional U.S. Core Equity 2 ETF $3,625,022Apple $3,079,165 Largest New Holdings this Quarter 00791R814 - ADVISORS INNER CIRCLE FD II $112,731 Holding00791R830 - ADVISORS INNER CIRCLE FD II $104,750 Holding00791R798 - ADVISORS INNER CIRCLE FD II $68,693 Holding00791R822 - ADVISORS INNER CIRCLE FD II $62,566 Holding922908736 - Vanguard Growth ETF $32,442 Holding Largest Purchases this Quarter Tesla 33,716 shares (about $10.71M)Tesla 11,271 shares (about $3.58M)NVIDIA 14,651 shares (about $2.31M)Netflix 98 shares (about $131.23K)ADVISORS INNER CIRCLE FD II 4,327 shares (about $112.73K) Largest Sales this Quarter Fidelity MSCI Information Technology Index ETF 4,459 shares (about $879.40K)AstraZeneca 9,936 shares (about $694.33K)ProShares S&P 500 Aristocrats ETF 6,707 shares (about $675.40K)iShares Core S&P 500 ETF 372 shares (about $230.97K)Cisco Systems 3,119 shares (about $216.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMowery & Schoenfeld Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$11,132,453$10,710,281 ▲2,536.9%35,04516.9%Auto/Tires/TrucksFTECFidelity MSCI Information Technology Index ETF$4,174,753$879,404 ▼-17.4%21,1686.3%ETFTSLATesla$4,002,516$3,580,346 ▲848.1%12,6006.1%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$3,625,022$99,563 ▲2.8%101,1455.5%ETFAAPLApple$3,079,165$62,371 ▼-2.0%15,0084.7%Computer and TechnologyNVDANVIDIA$3,047,880$2,314,664 ▲315.7%19,2924.6%Computer and TechnologyMSFTMicrosoft$2,639,355$109,932 ▲4.3%5,3064.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,593,657$675,402 ▼-20.7%25,7563.9%ETFGOOGLAlphabet$1,933,446$4,230 ▲0.2%10,9712.9%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,200,9360.0%13,2001.8%ETFLLYEli Lilly and Company$1,192,949$6,238 ▼-0.5%1,5301.8%MedicalVVisa$1,188,966$710 ▲0.1%3,3491.8%Business ServicesGOOGAlphabet$1,136,045$4,612 ▼-0.4%6,4041.7%Computer and TechnologyWMTWalmart$970,5070.0%9,9251.5%Retail/WholesaleORCLOracle$920,615$2,623 ▼-0.3%4,2111.4%Computer and TechnologyAMZNAmazon.com$781,999$16,676 ▼-2.1%3,5641.2%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$753,4130.0%14,7671.1%ETFBLACKROCK INC$671,520$6,296 ▼-0.9%6401.0%COMDVYiShares Select Dividend ETF$603,6220.0%4,5450.9%ETFELVElevance Health$587,7190.0%1,5110.9%MedicalBRK.BBerkshire Hathaway$582,272$60,704 ▲11.6%1,1990.9%FinanceIVViShares Core S&P 500 ETF$572,470$230,975 ▼-28.7%9220.9%ETFBACBank of America$561,0260.0%11,8560.9%FinanceTPLTexas Pacific Land$517,6320.0%4900.8%EnergySPYSPDR S&P 500 ETF Trust$497,3700.0%8050.8%FinanceJPMJPMorgan Chase & Co.$465,948$164,401 ▼-26.1%1,6070.7%FinanceCATCaterpillar$454,856$78,009 ▼-14.6%1,1720.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$446,544$74,238 ▼-14.3%7,2000.7%ETFMANAGED PORTFOLIO SERIES$407,022$51,185 ▼-11.2%11,2520.6%LEUTHOLD CORE ETLOWLowe's Companies$395,993$4,215 ▼-1.1%1,7850.6%Retail/WholesaleAJGArthur J. Gallagher & Co.$385,105$19,207 ▼-4.8%1,2030.6%FinanceNTRSNorthern Trust$369,9740.0%2,9180.6%FinanceJCIJohnson Controls International$363,3330.0%3,4400.6%ConstructionAVGOBroadcom$322,511$3,308 ▼-1.0%1,1700.5%Computer and TechnologyCTVACorteva$309,5980.0%4,1540.5%Consumer StaplesDDDuPont de Nemours$287,5300.0%4,1920.4%Basic MaterialsCOSTCostco Wholesale$283,1140.0%2860.4%Retail/WholesaleMETAMeta Platforms$254,642$5,167 ▼-2.0%3450.4%Computer and TechnologyBSXBoston Scientific$254,1330.0%2,3660.4%MedicalPGRProgressive$251,3540.0%9420.4%FinanceAZNAstraZeneca$246,048$694,329 ▼-73.8%3,5210.4%MedicalETNEaton$240,6120.0%6740.4%IndustrialsNFLXNetflix$233,009$131,235 ▲128.9%1740.4%Consumer DiscretionaryWECWEC Energy Group$222,259$204,962 ▼-48.0%2,1330.3%UtilitiesCRMSalesforce$216,244$5,181 ▼-2.3%7930.3%Computer and TechnologyTRVTravelers Companies$211,3570.0%7900.3%FinanceXOMExxon Mobil$202,148$647 ▼-0.3%1,8750.3%EnergyEFAiShares MSCI EAFE ETF$198,4460.0%2,2200.3%FinanceQQQInvesco QQQ$197,4880.0%3580.3%FinanceHDHome Depot$196,763$5,863 ▼-2.9%5370.3%Retail/WholesaleRTXRTX$192,017$5,841 ▼-3.0%1,3150.3%AerospaceVTIVanguard Total Stock Market ETF$170,8090.0%5620.3%ETFVBRVanguard Small-Cap Value ETF$164,5890.0%8440.2%ETFNEENextEra Energy$160,708$4,998 ▼-3.0%2,3150.2%UtilitiesPRFInvesco RAFI US 1000 ETF$147,9450.0%3,5000.2%ETFROLRollins$146,749$12,412 ▲9.2%2,6010.2%ConstructionCSCOCisco Systems$141,863$216,367 ▼-60.4%2,0450.2%Computer and TechnologyCMCSAComcast$137,446$59,176 ▼-30.1%3,8510.2%Consumer DiscretionarySCHFSchwab International Equity ETF$135,2600.0%6,1200.2%ETFINTUIntuit$129,224$9,455 ▼-6.8%1640.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$127,9470.0%4620.2%ETFMMCMarsh & McLennan Companies$127,160$5,025 ▼-3.8%5820.2%FinanceWMBWilliams Companies$127,0650.0%2,0230.2%EnergyKLACKLA$124,5080.0%1390.2%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$123,9710.0%3,3050.2%ETFITWIllinois Tool Works$119,1470.0%4820.2%IndustrialsCBChubb$114,7300.0%3960.2%FinancePMPhilip Morris International$114,196$22,766 ▼-16.6%6270.2%Consumer StaplesUNHUnitedHealth Group$113,870$9,359 ▼-7.6%3650.2%MedicalADVISORS INNER CIRCLE FD II$112,731$112,731 ▲New Holding4,3270.2%3EDGE DYNAMIC INWFCWells Fargo & Company$110,5720.0%1,3800.2%FinanceHONHoneywell International$108,5230.0%4660.2%Multi-Sector ConglomeratesCVXChevron$107,447$10,028 ▲10.3%7500.2%EnergyAPDAir Products and Chemicals$105,8070.0%3750.2%Basic MaterialsEHCEncompass Health$105,4620.0%8600.2%MedicalADVISORS INNER CIRCLE FD II$104,750$104,750 ▲New Holding4,2340.2%3EDGE DYNAMIC FIGEGE Aerospace$103,214$51,478 ▼-33.3%4010.2%AerospaceXLKTechnology Select Sector SPDR Fund$101,2920.0%4000.2%ETFUNPUnion Pacific$100,315$4,141 ▼-4.0%4360.2%TransportationADIAnalog Devices$99,255$5,236 ▼-5.0%4170.2%Computer and TechnologySYKStryker$95,790$3,562 ▲3.9%2420.1%MedicalABBVAbbVie$93,972$185,530 ▼-66.4%5060.1%MedicalGLDSPDR Gold Shares$92,9740.0%3050.1%FinanceMDLZMondelez International$91,4590.0%1,3560.1%Consumer StaplesCDWCDW$89,1170.0%4990.1%Computer and TechnologyLINDE PLC$86,7990.0%1850.1%SHSAMTAmerican Tower$85,5350.0%3870.1%FinanceIBMInternational Business Machines$84,435$64,655 ▼-43.4%2860.1%Computer and TechnologyCOKECoca-Cola Consolidated$82,621$74,359 ▲900.0%7400.1%Consumer StaplesDOWDOW$82,1410.0%3,1020.1%Basic MaterialsAMDAdvanced Micro Devices$78,045$993 ▼-1.3%5500.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$77,9520.0%6960.1%ETFAIGAmerican International Group$77,3740.0%9040.1%FinanceAPOApollo Global Management$75,7590.0%5340.1%FinanceSPGSimon Property Group$75,3870.0%4690.1%FinanceTMUST-Mobile US$74,8140.0%3140.1%Computer and TechnologyECLEcolab$71,1330.0%2640.1%Basic MaterialsTJXTJX Companies$70,713$4,319 ▼-5.8%5730.1%Retail/WholesaleADVISORS INNER CIRCLE FD II$68,693$68,693 ▲New Holding2,6400.1%3EDGE DYNAMIC USKOCocaCola$67,5670.0%9550.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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