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Disclosery

Mowery & Schoenfeld Wealth Management, LLC

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13F filer, CIK 2019946, LINCOLNSHIRE, IL

Mowery & Schoenfeld Wealth Management, LLC reported $51,045,049 across 456 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 43.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019946-25-000003

Period
2025-03-31
Reported value
$51M
Holdings
456
Top 10 weight
43.58%
New
80
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,030$762K
Vadded+1,795$629K
LCRnew+12,667$434K
AMZNadded+2,146$408K
AAPLadded+1,511$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTECreduced-10,656-$1.72M
NOBLreduced-10,968-$1.12M
GLDreduced-3,646-$1.05M
BILexited-4,572-$418K
IVVreduced-701-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 456 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST4,572$418Kshares
SPYDSPDR SERIES TRUST3,950$171Kshares
ETHEGRAYSCALE ETHEREUM STAKING E4,000$112Kshares
TDVPROSHARES TR542$40.9Kshares
XYZBLOCK INC400$34Kshares
LMTLOCKHEED MARTIN CORP66$32.1Kshares
UPSUNITED PARCEL SVCS INC177$22.3Kshares
STZCONSTELLATION BRANDS INC98$21.7Kshares
PLDPROLOGIS INC.200$21.1Kshares
MDTMEDTRONIC PLC182$14.5Kshares
PPLPPL CORP407$13.2Kshares
ETHGRAYSCALE ETHEREUM STAKING400$12.6Kshares
PAYXPAYCHEX INC81$11.4Kshares
PSXPHILLIPS 6696$10.9Kshares
KDPKEURIG DR PEPPER INC286$9.19Kshares
EOGEOG RES INC63$7.72Kshares
PSAPUBLIC STORAGE25$7.49Kshares
DDOMINION ENERGY INC136$7.33Kshares
NEMNEWMONT CORP186$6.92Kshares
KVUEKENVUE INC309$6.6Kshares
CCICROWN CASTLE INC71$6.44Kshares
LHXL3HARRIS TECHNOLOGIES INC30$6.31Kshares
MNSTMONSTER BEVERAGE CORP NEW120$6.31Kshares
HPQHP INC185$6.04Kshares
IQVIQVIA HLDGS INC29$5.7Kshares
CHTRCHARTER COMMUNICATIONS INC16$5.49Kshares
CVSCVS HEALTH CORP120$5.39Kshares
EDCONSOLIDATED EDISON INC56$5Kshares
HUMHUMANA INC19$4.82Kshares
NUENUCOR CORP41$4.79Kshares
CNCCENTENE CORP DEL78$4.73Kshares
GPNGLOBAL PMTS INC42$4.71Kshares
VICIVICI PPTYS INC148$4.32Kshares
ONON SEMICONDUCTOR CORP68$4.29Kshares
HSYHERSHEY CO24$4.07Kshares
AWKAMERICAN WTR WKS CO INC NEW32$3.98Kshares
LUVSOUTHWEST AIRLS CO116$3.9Kshares
ADMARCHER DANIELS MIDLAND CO73$3.69Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI9$3.48Kshares
ILMNILLUMINA INC26$3.48Kshares
SBACSBA COMMUNICATIONS CORP17$3.46Kshares
FEFIRSTENERGY CORP87$3.46Kshares
CLXCLOROX CO DEL21$3.41Kshares
CMSCMS ENERGY CORP48$3.2Kshares
VLTOVERALTO CORP30$3.06Kshares
MKCMCCORMICK & CO INC40$3.05Kshares
TERTERADYNE INC24$3.02Kshares
INVHINVITATION HOMES INC93$2.97Kshares
LYBLYONDELLBASELL INDUSTRIES NV40$2.97Kshares
BALLBALL CORP51$2.81Kshares
CNPCENTERPOINT ENERGY INC87$2.76Kshares
APTVAPTIV PLC44$2.66Kshares
BBYBEST BUY INC31$2.66Kshares
DVNDEVON ENERGY CORP NEW80$2.62Kshares
DLTRDOLLAR TREE INC34$2.55Kshares
AREALEXANDRIA REAL ESTATE EQ IN26$2.54Kshares
KIMKIMCO REALTY CORP108$2.53Kshares
ALGNALIGN TECHNOLOGY INC12$2.5Kshares
VRSNVERISIGN INC12$2.48Kshares
BAXBAXTER INTL INC83$2.42Kshares
VTRSVIATRIS INC192$2.39Kshares
HOLXHOLOGIC INC33$2.38Kshares
EPAMEPAM SYS INC10$2.34Kshares
DOCHEALTHPEAK PROPERTIES INC115$2.33Kshares
MASMASCO CORP31$2.25Kshares
AMCOR PLCAMCOR PLC238$2.24Kshares
SWKSSKYWORKS SOLUTIONS INC25$2.22Kshares
CAGCONAGRA BRANDS INC78$2.17Kshares
RVTYREVVITY INC19$2.12Kshares
JKHYHENRY JACK & ASSOC INC12$2.1Kshares
UDRUDR INC48$2.08Kshares
POOLPOOL CORP6$2.05Kshares
GISGENERAL MILLS INC32$2.04Kshares
MOHMOLINA HEALTHCARE INC7$2.04Kshares
SJMSMUCKER J M CO18$1.98Kshares
ALLEALLEGION PLC15$1.96Kshares
MGMMGM RESORTS INTERNATIONAL55$1.91Kshares
AALAMERICAN AIRLINES GROUP INC106$1.85Kshares
SWKSTANLEY BLACK & DECKER INC23$1.85Kshares
FFORD MTR CO174$1.72Kshares
TAPMOLSON COORS BEVERAGE CO30$1.72Kshares
UHSUNIVERSAL HLTH SVCS INC9$1.61Kshares
LWLAMB WESTON HLDGS INC23$1.54Kshares
HSICSCHEIN HENRY INC21$1.45Kshares
MTCHMATCH GROUP INC NEW43$1.41Kshares
AESAES CORP109$1.4Kshares
WYNNWYNN RESORTS LTD16$1.38Kshares
AOSSMITH A O CORP20$1.36Kshares
MKTXMARKETAXESS HLDGS INC6$1.36Kshares
APAAPA CORPORATION57$1.32Kshares
BIOBIO RAD LABS INC4$1.31Kshares
TFXTELEFLEX INCORPORATED7$1.25Kshares
HASHASBRO INC22$1.23Kshares
CZRCAESARS ENTERTAINMENT INC NE34$1.14Kshares
HIIHUNTINGTON INGALLS INDS INC6$1.13Kshares
QRVOQORVO INC15$1.05Kshares
CECELANESE CORP DEL15$1.04Kshares
FMCFMC CORP21$1.02Kshares
ETSYETSY INC19$1Kshares
MHKMOHAWK INDS INC8$954shares
BLDRBUILDERS FIRSTSOURCE INC6$858shares
HRLHORMEL FOODS CORP26$816shares
MCHPMICROCHIP TECHNOLOGY INC.14$803shares
SEESEALED AIR CORP NEW23$779shares
CPBTHE CAMPBELLS COMPANY17$712shares
FFIVF5 INC2$503shares
TSNTYSON FOODS INC6$345shares
JBHTHUNT J B TRANS SVCS INC2$342shares
DXCMDEXCOM INC3$234shares
PVHPVH CORPORATION2$212shares
KDKYNDRYL HLDGS INC6$208shares
AEEAMEREN CORP1$90shares
GRALGRAIL INC4$72shares
OXYOCCIDENTAL PETE CORP1$50shares
BWABORGWARNER INC1$32shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002019946-25-000003 base2025-05-05acceptance time not in the bulk data set