SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

CIK 0002019946 · 475 HALF DAY ROAD, SUITE 500, LINCOLNSHIRE, IL, 60069 · 847-247-8959

Reported Value
$52M
Q1 2024
Positions
166
Filings on Record
10
2024–present window
Filed
May 14, 2024
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $52M in U.S.-listed holdings across 166 positions for Q1 2024.

Its largest position, FTEC, represents 16.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.4%
share of reported value
Largest Position
+16.9%
Fidelity Covington

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $52MQ1 ’24Q2 ’24: $70MQ3 ’24: $63MQ3 ’24Q4 ’24: $51MQ1 ’25: $51MQ1 ’25Q2 ’25: $66MQ3 ’25: $58MQ3 ’25Q4 ’25: $69MQ1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.7%Common Stock: 26.5%Other: 5.7%ADR: 1.8%REIT: 0.2%Other: 0.1%
  • ETP · 65.7% · $34M
  • Common Stock · 26.5% · $14M
  • Other · 5.7% · $3M
  • ADR · 1.8% · $926,721
  • REIT · 0.2% · $115,996
  • Other · 0.1% · $33,433

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FTECFIDELITY COVINGTON TRUSTNEW+55.6K55.6K+$9M$9M
NOBLPROSHARES TRNEW+82.9K82.9K+$8M$8M
DFACDIMENSIONAL ETF TRUSTNEW+153.9K153.9K+$5M$5M
FLOTISHARES TRNEW+85.7K85.7K+$4M$4M
LEUTHOLD FDS INCNEW+87.2K87.2K+$3M$3M
AAPLAPPLE INCNEW+11.8K11.8K+$2M$2M
MINTPIMCO ETF TRNEW+14.4K14.4K+$1M$1M
MSFTMICROSOFT CORPNEW+3.1K3.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

150 positions (from 166 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI ENERGY IDX16.93%$9M60.2K
2NOBLPROSHARES TRS&P 500 DV ARIST · S&P TECH DIVIDEN16.40%$9M84.4K
3FLOTISHARES TRFLTG RATE NT ETF · S&P MC 400GR ETF · SELECT DIVID ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE DIV GRWTH13.14%$7M106.6K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · US SMALL CAP VAL10.87%$6M171.8K
5LEUTHOLD FDS INCCORE ETF5.67%$3M87.2K
6AAPLAPPLE INChistory →COM3.88%$2M11.8K
7MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.80%$1M14.4K
8MSFTMICROSOFT CORPhistory →COM2.52%$1M3.1K
9BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 HI2.13%$1M14.3K
10LLYELI LILLY & COhistory →COM2.06%$1M1.4K
11AZNNASTRAZENECA PLChistory →SPONSORED ADR1.73%$898,02713.3K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.59%$826,4511.6K
13ELVELEVANCE HEALTH INChistory →COM1.51%$783,5141.5K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.51%$783,0015.1K
15WMTWALMART INChistory →COM1.12%$579,8839.6K
16VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF1.11%$576,5202.2K
17ABBVABBVIE INCCOM0.87%$451,6682.5K
18LOWLOWES COS INCCOM0.86%$445,5231.7K
19AJGGALLAGHER ARTHUR J & COCOM0.79%$410,8161.6K
20VVISA INCCOM CL A0.63%$329,3151.2K
21DDDUPONT DE NEMOURS INCCOM0.61%$316,0344.1K
22TPLTEXAS PACIFIC LAND CORPORATICOM0.55%$286,363495
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$276,703658
24NTRSNORTHERN TR CORPCOM0.47%$245,6862.8K
25CTVACORTEVA INCCOM0.46%$237,7164.1K
26CMCSACOMCAST CORP NEWCL A0.41%$212,8974.9K
27DOWDOW INCCOM0.35%$179,6993.1K
28CSCOCISCO SYS INCCOM0.34%$177,4313.6K
29WECWEC ENERGY GROUP INCCOM0.34%$175,1622.1K
30BSXBOSTON SCIENTIFIC CORPCOM0.30%$155,5412.3K
31TSLATESLA INCCOM0.30%$155,047882
32QQQINVESCO QQQ TRUNIT SER 10.30%$153,184345
33ABTABBOTT LABSCOM0.29%$148,1271.3K
34CDWCDW CORPCOM0.26%$136,331533
35PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.26%$134,6453.5K
36EXMOCEXXON MOBIL CORPCOM0.24%$122,5171.1K
37TRVTRAVELERS COMPANIES INCCOM0.22%$114,840499
38NEENEXTERA ENERGY INCCOM0.21%$107,3691.7K
39ITWILLINOIS TOOL WKS INCCOM0.18%$95,526356
40HSICHENRY SCHEIN INCCOM0.17%$90,6241.2K
41AVYAVERY DENNISON CORPCOM0.17%$89,077399
42CBCHUBB LIMITEDCOM0.17%$87,327337
43UNHUNITEDHEALTH GROUP INCCOM0.17%$87,068176
44MRSHMARSH & MCLENNAN COS INCCOM0.16%$85,070413
45XLKSELECT SECTOR SPDR TRTECHNOLOGY0.16%$83,308400
46INTUINTUITCOM0.16%$81,250125
47PEPPEPSICO INCCOM0.15%$78,580449
48MRNAMODERNA INCCOM0.14%$74,592700
49ADIANALOG DEVICES INCCOM0.14%$73,381371
50TGTTARGET CORPCOM0.14%$73,188413
51ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$70,362203
52AMZNAMAZON COM INCCOM0.13%$69,162383
53SPGSIMON PPTY GROUP INC NEWCOM0.13%$65,404418
54SYKSTRYKER CORPORATIONCOM0.12%$64,417180
55COKECOCA COLA CONS INCCOM0.12%$62,63574
56CVXCHEVRON CORP NEWCOM0.12%$60,730385
57EVRGEVERGY INCCOM0.10%$52,099976
58SRESEMPRACOM0.10%$50,621705
59LNTALLIANT ENERGY CORPCOM0.10%$50,6021.0K
60NVDANVIDIA CORPORATIONCOM0.10%$50,60056
61PMPHILIP MORRIS INTL INCCOM0.10%$50,300549
62SNPSSYNOPSYS INCCOM0.09%$46,29281
63ESEVERSOURCE ENERGYCOM0.08%$42,318708
64ORCLORACLE CORPCOM0.08%$41,703332
65RCLROYAL CARIBBEAN GROUPCOM0.08%$40,313290
66CPTCAMDEN PPTY TRSH BEN INT0.08%$39,708404
67JPMJPMORGAN CHASE & COCOM0.08%$39,460197
68NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.08%$39,3911.9K
69DTEDTE ENERGY COCOM0.07%$38,577344
70PTCPTC INCCOM0.07%$37,788200
71TJXTJX COS INC NEWCOM0.07%$37,627371
72FFORD MTR CO DELCOM0.07%$37,1182.8K
73MOALTRIA GROUP INCCOM0.07%$34,896800
74PFEPFIZER INCCOM0.07%$34,6601.2K
75XYZBLOCK INCCL A0.07%$33,832400
76MDLZMONDELEZ INTL INCCL A0.06%$31,990457
77IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$31,127163
78CITHE CIGNA GROUPCOM0.06%$30,87285
79DHRDANAHER CORPORATIONCOM0.06%$30,217121
80ASMLASML HOLDING N VN Y REGISTRY SHS0.06%$30,08531
81SHELSHELL PLCSPON ADS0.06%$28,694428
82NDSNNORDSON CORPCOM0.06%$28,553104
83EIXEDISON INTLCOM0.05%$28,473403
84PGRPROGRESSIVE CORPCOM0.05%$28,335137
85HQHABRDN HEALTHCARE INVESTORSSH BEN INT0.05%$27,4651.6K
86STESTERIS PLCSHS USD0.05%$25,405113
87UBERUBER TECHNOLOGIES INCCOM0.05%$24,868323
88CCLCARNIVAL CORPUNIT 99/99/99990.04%$19,8371.2K
89KHCKRAFT HEINZ COCOM0.04%$19,594531
90EXCEXELON CORPCOM0.04%$19,280513
91FIGSFIGS INCCL A0.03%$14,3432.9K
92PANWPALO ALTO NETWORKS INCCOM0.03%$14,20750
93JETSETF SER SOLUTIONSUS GLB JETS0.03%$14,077670
94YUMYUM BRANDS INCCOM0.03%$13,865100
95RTXRTX CORPORATIONCOM0.03%$13,655140
96BF/BBROWN FORMAN CORPCL B0.02%$11,357220
97RYANRYAN SPECIALTY HOLDINGS INCCL A0.02%$11,100200
98OREALTY INCOME CORPCOM0.02%$10,820200
99CARRCARRIER GLOBAL CORPORATIONCOM0.02%$8,139140
100AMDADVANCED MICRO DEVICES INCCOM0.01%$7,22040

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M357May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M475Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$58M383Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M397Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$51M456May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$51M491Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$63M235Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$70M213Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M166May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.