13F-HR filed by Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-14, with 174 holding rows worth $49,494,392.
- Accession
- 0002019946-24-000001
- Filer
- CIK 2019946
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 174 entries on the cover page, a total value of $49,494,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,494,392 with VALUE read as dollars as filed, 13F file number 028-24151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,610 | $7,700,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,783 | $7,024,173 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,331 | $5,281,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 151,529 | $4,429,191 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 87,918 | $2,828,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,940 | $2,298,844 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,111 | $1,507,924 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,200 | $1,045,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,714 | $1,020,647 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,255 | $892,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,682 | $803,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,373 | $800,414 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,602 | $786,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,580 | $750,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,511 | $712,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,820 | $679,345 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,545 | $532,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $472,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,088 | $432,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,806 | $406,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,122 | $317,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,186 | $308,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,360 | $302,668 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,959 | $265,719 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,254 | $263,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165 | $259,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,636 | $254,085 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,963 | $242,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $234,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,763 | $233,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,350 | $227,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 901 | $223,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,911 | $215,352 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,249 | $214,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,658 | $210,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,122 | $197,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,555 | $179,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,133 | $179,535 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,102 | $170,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,655 | $164,674 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,196 | $164,481 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,950 | $154,801 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 844 | $151,895 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326 | $142,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 345 | $141,285 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $133,318 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,712 | $132,373 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,230 | $132,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,271 | $131,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,500 | $123,200 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,799 | $114,508 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 462 | $111,698 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,109 | $111,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,095 | $109,488 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,549 | $107,780 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,386 | $105,581 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,061 | $104,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,680 | $102,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 499 | $95,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $90,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,594 | $85,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $76,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 449 | $76,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $69,615 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $68,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 430 | $64,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203 | $60,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413 | $58,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386 | $58,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180 | $53,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,004 | $51,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 976 | $50,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $47,495 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $43,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $43,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 344 | $37,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,882 | $37,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290 | $37,553 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 208 | $36,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 384 | $36,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 332 | $35,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205 | $34,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,795 | $34,072 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $30,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 489 | $30,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126 | $29,149 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 108 | $28,530 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 428 | $28,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56 | $27,733 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,629 | $26,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163 | $26,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117 | $25,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $25,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 839 | $24,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $23,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143 | $22,778 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,214 | $22,508 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,880 | $20,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531 | $19,637 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $17,731 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $15,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $14,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 380 | $14,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,066 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 670 | $12,751 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $12,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140 | $11,780 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,484 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56 | $11,321 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $10,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,528 | dollars as filed | |
| SCHD | 808524797 | COM | 119 | $9,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,950 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $8,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140 | $8,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $7,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $7,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $7,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $7,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,950 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $6,918 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $6,263 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $6,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $5,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $5,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,305 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,237 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $5,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61 | $4,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98 | $4,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $4,118 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,478 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20 | $2,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17 | $1,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,564 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $988 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21 | $978 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $969 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $839 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12 | $808 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $732 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $632 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $469 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $436 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82 | $369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50 | $307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $296 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10 | $281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $177 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $128 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $62 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25 | $58 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $42 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019946-24-000001 | this filing | 2024-05-14 | acceptance time not in the bulk data set |