SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

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

Reported Value
$63M
Q3 2024
Positions
235
Filings on Record
10
2024–present window
Filed
Oct 23, 2024
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $63M in U.S.-listed holdings across 235 positions for Q3 2024.

Its largest position, FTEC, represents 17.8% of the portfolio.

Compared with Q2 2024, the fund opened 48 new positions and exited 27.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+17.8%
Fidelity Covington
New / Exited
48 / 27
positions this quarter

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: 60.0%Common Stock: 32.7%Other: 5.2%ADR: 1.8%REIT: 0.4%
  • ETP · 60.0% · $38M
  • Common Stock · 32.7% · $21M
  • Other · 5.2% · $3M
  • ADR · 1.8% · $1M
  • REIT · 0.4% · $221,526

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES TRNEW+26.3K26.3K+$3M$3M
ISRGINTUITIVE SERGICAL INCNEW+220220+$108,079$108,079
NFLXNETFLIX INCNEW+145145+$102,844$102,844
NOWSERVICENOW INCNEW+112112+$100,172$100,172
ETHEGRAYSCALE ETHEREUM TR ETHNEW+4.0K4.0K+$87,560$87,560
TYLTYLER TECHNOLOGIES INCNEW+140140+$81,721$81,721
COSTCOSTCO WHOLESALE CORPNEW+6565+$57,624$57,624
AXPAMERICAN EXPRESS CO COMNEW+170170+$46,104$46,104

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

Holdings — Q3 2024

209 positions (from 235 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I17.78%$11M64.5K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTERNATNAL VAL · US MARKETWIDE VLU · US TARGETED VLU · US SMALL CAP VALUE14.11%$9M259.4K
3NOBLPROSHARES TRS&P 500 DV ARIST · S&P TECH DIVIDEN12.41%$8M73.7K
4IEFISHARES TR7-10 YR TRSY BD · FLTG RATE NT ETF · S&P MC 400GR ETF · SELECT DIVID ETF · CORE S&P500 ETF · CORE DIV GRWTH · 0-3 MNTH TREASRY · TIPS BD ETF · US TREAS BD ETF · 0-5 YR TIPS ETF · RUS 1000 ETF · MSCI INDIA ETF · MSCI USA QLT FCT11.63%$7M91.1K
5LEUTHOLD FDS INCCORE ETF5.17%$3M92.3K
6AAPLAPPLE INChistory →COM4.87%$3M13.2K
7MSFTMICROSOFT CORPhistory →COM2.49%$2M3.7K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.09%$1M2.9K
9LLYELI LILLY & COhistory →COM1.92%$1M1.4K
10AZNNASTRAZENECA PLChistory →SPONSORED ADR1.67%$1M13.5K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.53%$965,9485.8K
12ELVELEVANCE HEALTH INChistory →COM1.24%$785,7201.5K
13WMTWALMART INChistory →COM1.19%$753,9969.3K
14VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · INFORMATION TECHNOLOGY · SML CP GRW ETF · S&P 500 ETF SHS1.00%$631,2312.2K
15BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 HI · GOLD SHARES0.99%$625,8318.7K
16CMECME GROUP INCCOM0.86%$546,1092.5K
17LOWLOWES COS INCCOM0.83%$526,8031.8K
18ABBVABBVIE INCCOM0.79%$498,4272.5K
19SPYSPDR S&P 500 ETF TRTR UNIT0.73%$461,877805
20AJGGALLAGHER ARTHUR J & COCOM0.71%$450,1921.6K
21TPLTEXAS PACIFIC LAND CORPORATICOM0.69%$437,947495
22VVISA INCCOM CL A0.62%$394,5541.4K
23DDDUPONT DE NEMOURS INCCOM0.58%$367,3124.1K
24TSLATESLA INCCOM0.47%$300,3521.1K
25ABTABBOTT LABSCOM0.47%$295,5711.3K
26CTVACORTEVA INCCOM0.38%$242,3334.1K
27NTRSNORTHERN TR CORPCOM0.38%$238,6702.7K
28AMZNAMAZON COM INCCOM0.33%$209,8861.1K
29WECWEC ENERGY GROUP INCCOM0.32%$205,1522.1K
30BSXBOSTON SCIENTIFIC CORPCOM0.30%$190,3102.3K
31DOWDOW INCCOM0.28%$177,2753.2K
32EXMOCEXXON MOBIL CORPCOM0.28%$177,2371.5K
33CMCSACOMCAST CORP NEWCL A0.27%$171,0534.1K
34UNHUNITEDHEALTH GROUP INCCOM0.27%$170,727292
35QQQINVESCO QQQ TRUNIT SER 10.27%$168,385345
36CBOECBOE GLOBAL MARKETS INCCOM0.26%$161,642789
37TRVTRAVELERS COMPANIES INCCOM0.25%$160,841687
38METAMETA PLATFORMS INCCL A0.25%$157,994276
39PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.22%$142,2053.5K
40NEENEXTERA ENERGY INCCOM0.22%$142,0111.7K
41PANWPALO ALTO NETWORKS INCCOM0.22%$136,720400
42SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.21%$135,2993.3K
43CDWCDW CORPCOM0.18%$112,924499
44ISRGINTUITIVE SERGICAL INCCOM0.17%$108,079220
45PGRPROGRESSIVE CORPCOM0.17%$104,550412
46NFLXNETFLIX INCCOM0.16%$102,844145
47JPMJPMORGAN CHASE & CO.COM0.16%$101,846483
48ORCLORACLE CORPCOM0.16%$100,196588
49NOWSERVICENOW INCCOM0.16%$100,172112
50COKECOCA COLA CONS INCCOM0.15%$97,41474
51CBCHUBB LIMITEDCOM0.15%$97,188337
52CSCOCISCO SYS INCCOM0.15%$94,7321.8K
53MRSHMARSH & MCLENNAN COS INCCOM0.15%$92,137413
54XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$90,304400
55ITWILLINOIS TOOL WKS INCCOM0.14%$88,056336
56ETHEGRAYSCALE ETHEREUM TR ETHSHS0.14%$87,5604.0K
57ADIANALOG DEVICES INCCOM0.13%$85,394371
58AVYAVERY DENNISON CORPCOM0.13%$82,785375
59TYLTYLER TECHNOLOGIES INCCOM0.13%$81,721140
60UBERUBER TECHNOLOGIES INCCOM0.13%$80,6471.1K
61INTUINTUITCOM0.12%$77,625125
62PMPHILIP MORRIS INTL INCCOM0.12%$77,454638
63CTASCINTAS CORPCOM0.11%$72,471352
64SPGSIMON PPTY GROUP INC NEWCOM0.11%$70,640418
65NVDANVIDIA CORPORATIONCOM0.11%$70,436580
66DHSWISDOM TREEUS HIGH DIVIDEND0.11%$69,412740
67APOAPOLLO GLOBAL MGMT INCCOM0.11%$66,702534
68CVXCHEVRON CORP NEWCOM0.10%$66,419451
69SYKSTRYKER CORPORATIONCOM0.10%$65,027180
70TGTTARGET CORPCOM0.10%$64,371413
71WMBWILLIAMS COS INCCOM0.10%$62,6781.4K
72RTXRTX CORPORATIONCOM0.10%$62,277514
73GSGOLDMAN SACHS GROUP INCCOM0.10%$61,889125
74LNTALLIANT ENERGY CORPCOM0.10%$60,9331.0K
75EVRGEVERGY INCCOM0.10%$60,522976
76SRESEMPRACOM0.09%$58,937705
77COSTCOSTCO WHOLESALE CORPCOM0.09%$57,62465
78AVGOBROADCOM INCCOM0.09%$56,925330
79EIXEDISON INTLCOM0.09%$56,570650
80MDLZMONDELEZ INTL INCCL A0.09%$56,358765
81IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$53,060240
82RCLROYAL CARIBBEAN GROUPCOM0.08%$51,435290
83CPTCAMDEN PPTY TRSH BEN INT0.08%$49,849404
84ESEVERSOURCE ENERGYCOM0.08%$48,180708
85LINLINDE PLCSHS0.08%$48,163101
86VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.07%$47,372990
87MRNAMODERNA INCCOM0.07%$46,781700
88TMUST-MOBILE US INCCOM0.07%$46,638226
89AXPAMERICAN EXPRESS CO COMCOM0.07%$46,104170
90DTEDTE ENERGY COCOM0.07%$44,174344
91TJXTJX COS INC NEWCOM0.07%$43,608371
92MRKMERCK & CO INCCOM0.07%$43,040379
93SHAKSHAKE SHACK INCCOM0.07%$41,284400
94KOCOCA COLA COCOM0.07%$41,176573
95SNPSSYNOPSYS INCCOM0.06%$41,01881
96MOALTRIA GROUP INCCOM0.06%$40,832800
97JNJJOHNSON & JOHNSONCOM0.06%$39,867246
98AVBAVALONBAY CMNTYS INCCOM0.06%$39,194174
99NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.06%$38,6001.9K
100VMCVULCAN MATLS COCOM0.06%$38,567154

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 ↗.