Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2025) About Mowery & Schoenfeld Wealth Management, LLCInvestment ActivityMowery & Schoenfeld Wealth Management, LLC has $51.05 million in total holdings as of March 31, 2025.Mowery & Schoenfeld Wealth Management, LLC owns shares of 456 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.32% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 491 new stocks and bought additional shares in 95 stocks.Mowery & Schoenfeld Wealth Management, LLC sold shares of 175 stocks and completely divested from 115 stocks this quarter.Largest Holdings Fidelity MSCI Information Technology Index ETF $4,132,867Apple $3,401,226ProShares S&P 500 Aristocrats ETF $3,317,098Dimensional U.S. Core Equity 2 ETF $3,245,128Microsoft $1,908,932 Largest New Holdings this Quarter 56167R606 - MANAGED PORTFOLIO SERIES $434,045 Holding46432F842 - iShares Core MSCI EAFE ETF $178,308 Holding464287804 - iShares Core S&P Small-Cap ETF $151,587 Holding33738D101 - First Trust North American Energy Infrastructure Fund $123,905 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $109,339 Holding Largest Purchases this Quarter Microsoft 2,030 shares (about $762.07K)Visa 1,795 shares (about $629.15K)MANAGED PORTFOLIO SERIES 12,667 shares (about $434.05K)Amazon.com 2,146 shares (about $408.35K)Apple 1,511 shares (about $335.64K) Largest Sales this Quarter Agilent Technologies 47 shares (about $∞T)West Pharmaceutical Services 13 shares (about $∞T)Fidelity MSCI Information Technology Index ETF 10,656 shares (about $1.72M)ProShares S&P 500 Aristocrats ETF 10,968 shares (about $1.12M)SPDR Gold Shares 3,646 shares (about $1.05M) 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 PortfolioSectorFTECFidelity MSCI Information Technology Index ETF$4,132,867$1,718,493 ▼-29.4%25,6278.1%ETFAAPLApple$3,401,226$335,636 ▲10.9%15,3126.7%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$3,317,098$1,120,720 ▼-25.3%32,4636.5%ETFDFACDimensional U.S. Core Equity 2 ETF$3,245,128$5,212 ▲0.2%98,3676.4%ETFMSFTMicrosoft$1,908,932$762,071 ▲66.4%5,0853.7%Computer and TechnologyGOOGLAlphabet$1,692,845$222,836 ▲15.2%10,9473.3%Computer and TechnologyLLYEli Lilly and Company$1,270,533$6,609 ▲0.5%1,5382.5%MedicalVVisa$1,173,130$629,151 ▲115.7%3,3472.3%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$1,099,2960.0%13,2002.2%ETFGOOGAlphabet$1,004,594$229,041 ▲29.5%6,4302.0%Computer and TechnologyAZNAstraZeneca$989,0900.0%13,4571.9%MedicalWMTWalmart$871,3520.0%9,9251.7%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$753,856$189,957 ▼-20.1%14,7671.5%ETFIVViShares Core S&P 500 ETF$727,099$393,892 ▼-35.1%1,2941.4%ETFAMZNAmazon.com$692,627$408,345 ▲143.6%3,6401.4%Retail/WholesaleELVElevance Health$657,225$14,354 ▼-2.1%1,5111.3%MedicalTPLTexas Pacific Land$649,246$6,625 ▼-1.0%4901.3%EnergyBLACKROCK INC$611,427$5,679 ▲0.9%6461.2%COMDVYiShares Select Dividend ETF$610,3490.0%4,5451.2%ETFORCLOracle$590,395$2,796 ▲0.5%4,2231.2%Computer and TechnologyBRK.BBerkshire Hathaway$572,015$12,250 ▲2.2%1,0741.1%FinanceJPMJPMorgan Chase & Co.$533,204$140,291 ▲35.7%2,1741.0%FinanceNVDANVIDIA$502,981$24,493 ▲5.1%4,6411.0%Computer and TechnologyBACBank of America$494,7510.0%11,8561.0%FinanceIJHiShares Core S&P Mid-Cap ETF$489,953$69,843 ▲16.6%8,3971.0%ETFCATCaterpillar$452,952$67,959 ▲17.7%1,3730.9%IndustrialsSPYSPDR S&P 500 ETF Trust$450,3090.0%8050.9%FinanceWECWEC Energy Group$446,847$206,204 ▲85.7%4,1000.9%UtilitiesAJGArthur J. Gallagher & Co.$436,039$82,858 ▼-16.0%1,2630.9%FinanceMANAGED PORTFOLIO SERIES$434,045$434,045 ▲New Holding12,6670.9%LEUTHOLD CORE ETLOWLowe's Companies$420,700$1,399 ▼-0.3%1,8040.8%Retail/WholesaleTSLATesla$344,471$64,799 ▲23.2%1,3290.7%Auto/Tires/TrucksCSCOCisco Systems$318,657$190,244 ▲148.1%5,1640.6%Computer and TechnologyABBVAbbVie$315,332$210,151 ▲199.8%1,5050.6%MedicalDDDuPont de Nemours$313,059$747 ▼-0.2%4,1920.6%Basic MaterialsNTRSNorthern Trust$287,861$24,367 ▲9.2%2,9180.6%FinanceJCIJohnson Controls International$275,5790.0%3,4400.5%ConstructionCOSTCostco Wholesale$270,485$946 ▲0.4%2860.5%Retail/WholesalePGRProgressive$266,565$199,782 ▲299.2%9420.5%FinanceCTVACorteva$261,412$252 ▼-0.1%4,1540.5%Consumer StaplesBSXBoston Scientific$238,683$27,339 ▼-10.3%2,3660.5%MedicalXOMExxon Mobil$223,681$25,805 ▲13.0%1,8810.4%EnergyCRMSalesforce$217,909$10,734 ▲5.2%8120.4%Computer and TechnologyTRVTravelers Companies$208,924$4,231 ▼-2.0%7900.4%FinanceUNHUnitedHealth Group$206,882$15,713 ▲8.2%3950.4%MedicalCMCSAComcast$203,299$31,626 ▲18.4%5,5090.4%Consumer DiscretionaryMETAMeta Platforms$202,879$4,035 ▲2.0%3520.4%Computer and TechnologyHDHome Depot$202,546$6,593 ▲3.4%5530.4%Retail/WholesaleAVGOBroadcom$197,903$2,009 ▲1.0%1,1820.4%Computer and TechnologyETNEaton$183,2140.0%6740.4%IndustrialsEFAiShares MSCI EAFE ETF$181,4410.0%2,2200.4%FinanceRTXRTX$179,484$5,298 ▲3.0%1,3550.4%AerospaceIEFAiShares Core MSCI EAFE ETF$178,308$178,308 ▲New Holding2,3570.3%ETFSCHWCharles Schwab$176,417$136,578 ▲342.8%2,2540.3%FinanceNEENextEra Energy$169,215$5,104 ▲3.1%2,3870.3%UtilitiesQQQInvesco QQQ$167,874$6,096 ▲3.8%3580.3%FinanceVBRVanguard Small-Cap Value ETF$157,2290.0%8440.3%ETFVTIVanguard Total Stock Market ETF$154,4610.0%5620.3%ETFIJRiShares Core S&P Small-Cap ETF$151,587$151,587 ▲New Holding1,4500.3%ETFMMCMarsh & McLennan Companies$147,540$5,853 ▲4.1%6050.3%FinanceTGTTarget$142,284$91,446 ▲179.9%1,3630.3%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$141,4350.0%3,5000.3%ETFROLRollins$128,646$126,215 ▲5,191.1%2,3810.3%ConstructionIBMInternational Business Machines$125,681$47,037 ▲59.8%5050.2%Computer and TechnologyMCDMcDonald's$124,890$66,504 ▲113.9%4000.2%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$123,905$123,905 ▲New Holding3,3050.2%ETFSCHFSchwab International Equity ETF$121,0610.0%6,1200.2%ETFWMBWilliams Companies$120,8950.0%2,0230.2%EnergyGEGE Aerospace$120,291$82,863 ▲221.4%6010.2%IndustrialsCBChubb$119,589$2,416 ▼-2.0%3960.2%FinanceITWIllinois Tool Works$119,513$248 ▲0.2%4820.2%IndustrialsPMPhilip Morris International$119,365$11,746 ▼-9.0%7520.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$116,3180.0%4620.2%ETFCVXChevron$113,821$7,030 ▼-5.8%6800.2%EnergyAPDAir Products and Chemicals$110,631$590 ▲0.5%3750.2%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$109,339$109,339 ▲New Holding8960.2%ETFDOWDOW$108,322$3,981 ▼-3.5%3,1020.2%Basic MaterialsINTUIntuit$108,103$7,371 ▲7.3%1760.2%Computer and TechnologyUNPUnion Pacific$107,253$4,252 ▲4.1%4540.2%TransportationCOKECoca-Cola Consolidated$99,9000.0%740.2%Consumer StaplesWFCWells Fargo & Company$99,076$503 ▲0.5%1,3800.2%FinanceHONHoneywell International$98,676$10,588 ▲12.0%4660.2%Multi-Sector ConglomeratesKLACKLA$94,4930.0%1390.2%Computer and TechnologyMDLZMondelez International$92,015$16,693 ▼-15.4%1,3560.2%Consumer StaplesVZVerizon Communications$91,606$66,845 ▲270.0%2,0200.2%Computer and TechnologyADIAnalog Devices$88,534$3,227 ▲3.8%4390.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$87,953$87,953 ▲New Holding9530.2%ManufacturingGLDSPDR Gold Shares$87,883$1,050,562 ▼-92.3%3050.2%FinanceEHCEncompass Health$87,101$87,101 ▲New Holding8600.2%MedicalSYKStryker$86,779$4,097 ▲5.0%2330.2%MedicalLINDE PLC$86,1440.0%1850.2%SHSBMOBank of Montreal$85,959$85,959 ▲New Holding9000.2%FinanceAMTAmerican Tower$84,2120.0%3870.2%FinanceSOSouthern$84,013$68,571 ▲444.0%9140.2%UtilitiesZTSZoetis$83,972$75,739 ▲920.0%5100.2%MedicalTMUST-Mobile US$83,7470.0%3140.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$82,5920.0%4000.2%ETFCDWCDW$79,970$3,526 ▼-4.2%4990.2%Computer and TechnologyAIGAmerican International Group$78,5940.0%9040.2%FinanceSPGSimon Property Group$77,882$1,328 ▼-1.7%4690.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
