Fund Holdings — Mowery & Schoenfeld Wealth Management, LLC

Total Portfolio Value:
$61.86M
Total Bought:
$15.40M
Total Sold:
$7.03M
Net Transaction:
+$8.37M
Notable People:
Jeffery Lynn Mowery, Kristen Michele Mccullough
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Tesla, Inc.(TSLA)1,32935,045+33,716$344.5K$11.13M18.00%+$10.79M
Fidelity Covington TrustMSCI Information Technology Index25,62721,168-4,459$4.13M$4.17M6.75%+$41.9K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
98,367101,145+2,778$3.25M$3.63M5.86%+$379.9K
Apple Inc.(AAPL)15,31215,008-304$3.40M$3.08M4.98%-$322.1K
NVIDIA Corporation(NVDA)4,64119,292+14,651$503.0K$3.05M4.93%+$2.54M
Microsoft Corporation(MSFT)5,0855,306+221$1.91M$2.64M4.27%+$730.4K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
32,46325,756-6,707$3.32M$2.59M4.19%-$723.4K
Alphabet Inc.CL A(GOOG)10,94710,971+24$1.69M$1.93M3.13%+$240.6K
Ishares TrS P MC 400GR ETF13,20013,2000$1.10M$1.20M1.94%+$101.6K
Eli Lilly and Company(LLY)1,5381,530-8$1.27M$1.19M1.93%-$77.6K
Visa Inc.CL A(V)3,3473,349+2$1.17M$1.19M1.92%+$15.8K
Alphabet Inc.CL C(GOOG)6,4306,404-26$1.00M$1.14M1.84%+$131.5K
Walmart Inc.(WMT)9,9259,9250$871.4K$970.5K1.57%+$99.2K
Oracle Corporation(ORCL)4,2234,211-12$590.4K$920.6K1.49%+$330.2K
Amazon.com, Inc.(AMZN)3,6403,564-76$692.6K$782.0K1.26%+$89.4K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
14,76714,7670$753.9K$753.4K1.22%-$443
BlackRock, Inc.(BLK)646640-6$611.4K$671.5K1.09%+$60.1K
Ishares TrSELECT DIVID ETF4,5454,5450$610.3K$603.6K0.98%-$6.7K
Elevance Health, Inc.(ELV)1,5111,5110$657.2K$587.7K0.95%-$69.5K
Berkshire Hathaway Inc DelCL B1,0741,199+125$572.0K$582.3K0.94%+$10.3K
Ishares TrCORE S P500 ETF1,294922-372$727.1K$572.5K0.93%-$154.6K
Bank America Corp11,85611,8560$494.8K$561.0K0.91%+$66.3K
Texas Pacific Land Corporation(TPL)4904900$649.2K$517.6K0.84%-$131.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)8058050$450.3K$497.4K0.80%+$47.1K
JPMorgan Chase & Co.(JPM)2,1741,607-567$533.2K$465.9K0.75%-$67.3K
Caterpillar Inc.(CAT)1,3731,172-201$453.0K$454.9K0.74%+$1.9K
Ishares TrCORE S P MCP ETF8,3977,200-1,197$490.0K$446.5K0.72%-$43.4K
Managed Portfolio SeriesLEUTHOLD CORE ET
LEUTH CORE ETF
12,66711,252-1,415$434.0K$407.0K0.66%-$27.0K
Lowe's Companies, Inc.(LOW)1,8041,785-19$420.7K$396.0K0.64%-$24.7K
Arthur J. Gallagher & Co.(AJG)1,2631,203-60$436.0K$385.1K0.62%-$50.9K
Northern Trust Corporation(NTRS)2,9182,9180$287.9K$370.0K0.60%+$82.1K
Johnson Ctls Intl PlcSHS
SHS
3,4403,4400$275.6K$363.3K0.59%+$87.8K
Broadcom Inc.(AVGO)1,1821,170-12$197.9K$322.5K0.52%+$124.6K
Corteva, Inc.(CTVA)4,1544,1540$261.4K$309.6K0.50%+$48.2K
DuPont de Nemours, Inc.(DD)4,1924,1920$313.1K$287.5K0.46%-$25.5K
Costco Wholesale Corporation(COST)2862860$270.5K$283.1K0.46%+$12.6K
Meta Platforms, Inc.CL A(META)352345-7$202.9K$254.6K0.41%+$51.8K
Boston Scientific Corporation(BSX)2,3662,3660$238.7K$254.1K0.41%+$15.4K
The Progressive Corporation(PGR)9429420$266.6K$251.4K0.41%-$15.2K
AstraZeneca PLCADR(AZN)13,4573,521-9,936$989.1K$246.0K0.40%-$743.0K
Eaton Corporation plcSHS(ETN)6746740$183.2K$240.6K0.39%+$57.4K
Netflix, Inc.(NFLX)76174+98$70.9K$233.0K0.38%+$162.1K
WEC Energy Group, Inc.(WEC)4,1002,133-1,967$446.8K$222.3K0.36%-$224.6K
Salesforce, Inc.(CRM)812793-19$217.9K$216.2K0.35%-$1.7K
The Travelers Companies, Inc.(TRV)7907900$208.9K$211.4K0.34%+$2.4K
Exxon Mobil Corp1,8811,875-6$223.7K$202.1K0.33%-$21.5K
Ishares TrMSCI EAFE ETF2,2202,2200$181.4K$198.4K0.32%+$17.0K
Invesco Qqq TrUNIT SER 13583580$167.9K$197.5K0.32%+$29.6K
The Home Depot, Inc.(HD)553537-16$202.5K$196.8K0.32%-$5.8K
RTX Corporation(RTX)1,3551,315-40$179.5K$192.0K0.31%+$12.5K
Vanguard Index FdsTotal Stock Market5625620$154.5K$170.8K0.28%+$16.3K
Vanguard Index FdsSmall Cap Value ETF8448440$157.2K$164.6K0.27%+$7.4K
NextEra Energy, Inc.(NEE)2,3872,315-72$169.2K$160.7K0.26%-$8.5K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
3,5003,5000$141.4K$147.9K0.24%+$6.5K
Rollins, Inc.(ROL)2,3812,601+220$128.6K$146.7K0.24%+$18.1K
Cisco Systems, Inc.(CSCO)5,1642,045-3,119$318.7K$141.9K0.23%-$176.8K
Comcast Holdings ZONESCL A(CCZ)5,5093,851-1,658$203.3K$137.4K0.22%-$65.9K
Schwab Strategic TrINTL EQTY ETF6,1206,1200$121.1K$135.3K0.22%+$14.2K
Intuit Inc.(INTU)176164-12$108.1K$129.2K0.21%+$21.1K
Vanguard Index FdsSmall Cap Growth ETF4624620$116.3K$127.9K0.21%+$11.6K
Marsh & McLennan Companies, Inc.(MRSH)605582-23$147.5K$127.2K0.21%-$20.4K
The Williams Companies, Inc.(WMB)2,0232,0230$120.9K$127.1K0.21%+$6.2K
KLA Corporation(KLAC)1391390$94.5K$124.5K0.20%+$30.0K
First Tr Exchange-Traded FdNO AMER ENERGY
NO AMER ENERGY
3,3053,3050$123.9K$124.0K0.20%+$66
Illinois Tool Works Inc.(ITW)4824820$119.5K$119.1K0.19%-$366
Chubb Limited
COM
3963960$119.6K$114.7K0.19%-$4.9K
Philip Morris International Inc.(PM)752627-125$119.4K$114.2K0.18%-$5.2K
UnitedHealth Group Incorporated(UNH)395365-30$206.9K$113.9K0.18%-$93.0K
Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN
3EDGE INTL ETF
04,327+4,327$0$112.7K0.18%+$112.7K
Wells Fargo & Company(WFC)1,3801,3800$99.1K$110.6K0.18%+$11.5K
Honeywell International Inc.(HON)4664660$98.7K$108.5K0.18%+$9.8K
Chevron Corporation(CVX)680750+70$113.8K$107.4K0.17%-$6.4K
Air Prods & Chems Inc3753750$110.6K$105.8K0.17%-$4.8K
Encompass Health Corporation(EHC)8608600$87.1K$105.5K0.17%+$18.4K
Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI
3EDGE FIXED ETF
04,234+4,234$0$104.8K0.17%+$104.8K
GE Aerospace(GE)601401-200$120.3K$103.2K0.17%-$17.1K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
4004000$82.6K$101.3K0.16%+$18.7K
Union Pacific Corporation(UNP)454436-18$107.3K$100.3K0.16%-$6.9K
Analog Devices, Inc.(ADI)439417-22$88.5K$99.3K0.16%+$10.7K
Stryker Corporation(SYK)233242+9$86.8K$95.8K0.15%+$9.0K
AbbVie Inc.(ABBV)1,505506-999$315.3K$94.0K0.15%-$221.4K
SPDR Gold SharesGOLD SHS(GLD)3053050$87.9K$93.0K0.15%+$5.1K
Mondelez International, Inc.CL A(MDLZ)1,3561,3560$92.0K$91.5K0.15%-$556
CDW Corporation(CDW)4994990$80.0K$89.1K0.14%+$9.1K
Linde plcSHS(LIN)1851850$86.1K$86.8K0.14%+$655
American Tower Corporation(AMT)3873870$84.2K$85.5K0.14%+$1.3K
International Business Machines Corporation(IBM)505286-219$125.7K$84.4K0.14%-$41.2K
Coca-Cola Consolidated, Inc.(COKE)74740+666$99.9K$82.6K0.13%-$17.3K
Dow Inc.(DOW)3,1023,1020$108.3K$82.1K0.13%-$26.2K
Advanced Micro Devices, Inc.(AMD)557550-7$57.2K$78.0K0.13%+$20.8K
Ishares TrEAFE GRWTH ETF6966960$69.6K$78.0K0.13%+$8.4K
American Intl Group Inc9049040$78.6K$77.4K0.13%-$1.2K
Apollo Global Management, Inc.(APO)5345340$73.1K$75.8K0.12%+$2.6K
Simon Property Group, Inc.(SPG)4694690$77.9K$75.4K0.12%-$2.5K
T-Mobile US, Inc.(TMUS)3143140$83.7K$74.8K0.12%-$8.9K
Ecolab Inc.(ECL)2642640$66.9K$71.1K0.11%+$4.2K
The TJX Companies, Inc.(TJX)608573-35$74.0K$70.7K0.11%-$3.3K
Advisors Inner Circle Fd Ii3EDGE DYNAMIC US
3EDGE DYN US ETF
02,640+2,640$0$68.7K0.11%+$68.7K
The Coca-Cola Company(KO)9559550$68.4K$67.6K0.11%-$831
Evergy, Inc.(EVRG)9769760$67.3K$67.3K0.11%-$20
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Mowery & Schoenfeld Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail