SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

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

Reported Value
$51M
Q4 2024
Positions
491
Filings on Record
10
2024–present window
Filed
Feb 10, 2025
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $51M in U.S.-listed holdings across 491 positions for Q4 2024.

Its largest position, FTEC, represents 13.0% of the portfolio.

Compared with Q3 2024, the fund opened 288 new positions and exited 31.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+13.0%
Fidelity Covington
New / Exited
288 / 31
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
Common Stock: 53.8%ETP: 43.6%ADR: 1.8%REIT: 0.8%Other: 0.0%
  • Common Stock · 53.8% · $28M
  • ETP · 43.6% · $22M
  • ADR · 1.8% · $943,727
  • REIT · 0.8% · $398,229
  • Other · 0.0% · $3,123

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+640640+$656,071$656,071
BACBANK AMERICA CORPNEW+11.9K11.9K+$521,072$521,072
IJHISHARES TRNEW+7.2K7.2K+$448,632$448,632
JCIJOHNSON CTLS INTL PLCNEW+3.4K3.4K+$271,520$271,520
CRMSALESFORCE INCNEW+772772+$258,103$258,103
ETNEATON CORP PLCNEW+674674+$223,681$223,681
EFAISHARES TRNEW+2.2K2.2K+$167,855$167,855
APDAIR PRODS & CHEMS INCNEW+373373+$108,185$108,185

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

Holdings — Q4 2024

475 positions (from 491 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I13.04%$7M36.3K
2IJKISHARES TRS&P MC 400GR ETF · CORE S&P500 ETF · FLTG RATE NT ETF · SELECT DIVID ETF · CORE S&P MCP ETF · MSCI EAFE ETF · EAFE GRWTH ETF · CORE DIV GRWTH · RUS 1000 ETF9.08%$5M49.5K
3NOBLPROSHARES TRS&P 500 DV ARIST · S&P TECH DIVIDEN8.49%$4M44.0K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTERNATNAL VAL · US TARGETED VLU6.75%$3M99.9K
5AAPLAPPLE INChistory →COM6.72%$3M13.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.34%$3M14.5K
7MSFTMICROSOFT CORPhistory →COM2.50%$1M3.1K
8LLYELI LILLY & COhistory →COM2.30%$1M1.5K
9GLDSPDR GOLD TRhistory →GOLD SHS1.86%$956,6564.0K
10WMTWALMART INChistory →COM1.74%$896,7619.9K
11AZNNASTRAZENECA PLChistory →SPONSORED ADR1.71%$881,70313.5K
12ORCLORACLE CORPhistory →COM1.36%$700,3884.2K
13BLKBLACKROCK INChistory →COM1.28%$656,071640
14NVDANVIDIA CORPORATIONhistory →COM1.15%$592,8914.4K
15BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 HI1.14%$588,8168.5K
16ELVELEVANCE HEALTH INChistory →COM1.11%$569,5821.5K
17TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.06%$547,451495
18BACBANK AMERICA CORPhistory →COM1.01%$521,07211.9K
19VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS0.96%$495,0881.9K
20VVISA INCCOM CL A0.95%$490,4951.6K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$476,3981.1K
22SPYSPDR S&P 500 ETF TRTR UNIT0.92%$471,795805
23LOWLOWES COS INCCOM0.87%$446,7081.8K
24TSLATESLA INCCOM0.85%$435,7441.1K
25AJGGALLAGHER ARTHUR J & COCOM0.83%$426,6271.5K
26CATCATERPILLAR INCCOM0.82%$423,3411.2K
27JPMJPMORGAN CHASE & CO.COM0.75%$384,0161.6K
28AMZNAMAZON COM INCCOM0.64%$327,8611.5K
29DDDUPONT DE NEMOURS INCCOM0.62%$320,4034.2K
30NTRSNORTHERN TR CORPCOM0.53%$273,7782.7K
31JCIJOHNSON CTLS INTL PLCSHS0.53%$271,5203.4K
32AVGOBROADCOM INCCOM0.53%$271,2531.2K
33COSTCOSTCO WHSL CORP NEWCOM0.51%$261,137285
34CRMSALESFORCE INCCOM0.50%$258,103772
35CTVACORTEVA INCCOM0.46%$236,8404.2K
36BSXBOSTON SCIENTIFIC CORPCOM0.46%$235,5372.6K
37ETNEATON CORP PLCSHS0.43%$223,681674
38HDHOME DEPOT INCCOM0.40%$208,110535
39WECWEC ENERGY GROUP INCCOM0.40%$207,6412.2K
40METAMETA PLATFORMS INCCL A0.39%$202,001345
41TRVTRAVELERS COMPANIES INCCOM0.38%$194,158806
42UNHUNITEDHEALTH GROUP INCCOM0.36%$184,639365
43EXMOCEXXON MOBIL CORPCOM0.35%$178,9971.7K
44QQQINVESCO QQQ TRUNIT SER 10.34%$176,375345
45CMCSACOMCAST CORP NEWCL A0.34%$174,5944.7K
46NEENEXTERA ENERGY INCCOM0.32%$165,9632.3K
47RTXRTX CORPORATIONCOM0.30%$152,1721.3K
48PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.27%$141,1903.5K
49DOWDOW INCCOM0.25%$129,0593.2K
50MRSHMARSH & MCLENNAN COS INCCOM0.24%$123,411581
51CSCOCISCO SYS INCCOM0.24%$123,1962.1K
52ITWILLINOIS TOOL WKS INCCOM0.24%$121,963481
53SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.22%$113,2276.1K
54ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.22%$112,0804.0K
55CBCHUBB LIMITEDCOM0.22%$111,626404
56WMBWILLIAMS COS INCCOM0.21%$109,4852.0K
57APDAIR PRODS & CHEMS INCCOM0.21%$108,185373
58CVXCHEVRON CORP NEWCOM0.20%$104,575722
59PGPROCTER AND GAMBLE COCOM0.20%$103,776619
60INTUINTUITCOM0.20%$103,074164
61UNPUNION PAC CORPCOM0.19%$99,426436
62PMPHILIP MORRIS INTL INCCOM0.19%$99,410826
63WFCWELLS FARGO CO NEWCOM0.19%$96,4401.4K
64MDLZMONDELEZ INTL INCCL A0.19%$95,6881.6K
65HONHONEYWELL INTL INCCOM0.18%$93,971416
66COKECOCA COLA CONS INCCOM0.18%$93,24074
67XLKSELECT SECTOR SPDR TRTECHNOLOGY0.18%$93,008400
68CDWCDW CORPCOM0.18%$90,675521
69ADIANALOG DEVICES INCCOM0.17%$89,871423
70ABBVABBVIE INCCOM0.17%$89,206502
71SRESEMPRACOM0.17%$88,3981.0K
72APOAPOLLO GLOBAL MGMT INCCOM0.17%$88,196534
73KLACKLA CORPCOM NEW0.17%$87,587139
74SPGSIMON PPTY GROUP INC NEWCOM0.16%$82,134477
75SYKSTRYKER CORPORATIONCOM0.16%$79,932222
76MRKMERCK & CO INCCOM0.15%$78,689791
77LINLINDE PLCSHS0.15%$77,454185
78PEPPEPSICO INCCOM0.14%$72,989480
79AMTAMERICAN TOWER CORP NEWCOM0.14%$70,980387
80ADBEADOBE INCCOM0.14%$70,705159
81AVYAVERY DENNISON CORPCOM0.14%$70,174375
82IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$69,467316
83TMUST-MOBILE US INCCOM0.13%$69,310314
84TJXTJX COS INC NEWCOM0.13%$69,104572
85TXNTEXAS INSTRS INCCOM0.13%$66,567355
86AMDADVANCED MICRO DEVICES INCCOM0.13%$66,435550
87NFLXNETFLIX INCCOM0.13%$65,95874
88TGTTARGET CORPCOM0.13%$65,833487
89AIGAMERICAN INTL GROUP INCCOM NEW0.13%$65,812904
90EVRGEVERGY INCCOM0.12%$62,4121.0K
91LNTALLIANT ENERGY CORPCOM0.12%$61,8611.0K
92CARRCARRIER GLOBAL CORPORATIONCOM0.12%$60,206882
93KOCOCA COLA COCOM0.12%$59,459955
94EIXEDISON INTLCOM0.11%$57,370719
95PGRPROGRESSIVE CORPCOM0.11%$56,548236
96PNCPNC FINL SVCS GROUP INCCOM0.11%$54,963285
97BKNGBOOKING HOLDINGS INCCOM0.11%$54,65311
98MCDMCDONALDS CORPCOM0.11%$54,210187
99MOALTRIA GROUP INCCOM0.10%$53,7551.0K
100SNPSSYNOPSYS INCCOM0.10%$51,934107

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 ↗.