Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $51 Billion
  • Q1 2025

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $51 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $4.13B, Apple Inc. with a value of $3.4B, Proshares S&P 500 Dividend Ari with a value of $3.32B, Dimensional ETF Tr U S Core Eq with a value of $3.25B, and Microsoft Corp with a value of $1.91B.

Examining the 13F form we can see an decrease of $382M in the current position value, from $51.4B to 51B. Also it can be appreciated an additional of 80 stocks purchases and 2 closed positions.

Mowery & Schoenfeld Wealth Management, LLC is based out at Lincolnshire, IL

Below you can find more details about Mowery & Schoenfeld Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $51 Billion
ETFs: $17.9 Billion
Technology: $8.43 Billion
Financial Services: $5.3 Billion
Healthcare: $4.5 Billion
Communication Services: $3.46 Billion
Consumer Cyclical: $2.34 Billion
Industrials: $2.17 Billion
Consumer Defensive: $1.91 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.13 Billion 8.1% of portfolio
25,627
Q1 2025 Reduced 29.37%
$3.42T
$3.4 Billion 6.66% of portfolio
15,312
Q1 2025 Added 10.95%
$0
$3.32 Billion 6.5% of portfolio
32,463
Q1 2025 Reduced 25.25%
$0
$3.25 Billion 6.36% of portfolio
98,367
Q1 2025 Added 0.16%
$2.95T
$1.91 Billion 3.74% of portfolio
5,085
Q1 2025 Added 66.45%
$957B
$1.69 Billion 3.32% of portfolio
10,947
Q1 2025 Added 15.16%
$854B
$1.27 Billion 2.49% of portfolio
1,538
Q1 2025 Added 0.52%
$565B
$1.17 Billion 2.3% of portfolio
3,347
Q1 2025 Added 115.66%
$0
$1.1 Billion 2.15% of portfolio
13,200
Q4 2023 New
$979B
$1 Billion 1.97% of portfolio
6,430
Q1 2025 Added 29.53%
$222B
$989 Million 1.94% of portfolio
13,457
Q4 2024 Reduced 0.56%
$264B
$871 Million 1.71% of portfolio
9,925
Q4 2024 Added 6.3%
$0
$754 Million 1.48% of portfolio
14,767
Q1 2025 Reduced 20.13%
$0
$727 Million 1.42% of portfolio
1,294
Q1 2025 Reduced 35.14%
$1.88T
$693 Million 1.36% of portfolio
3,640
Q1 2025 Added 143.64%
$99.3B
$657 Million 1.29% of portfolio
1,511
Q1 2025 Reduced 2.14%
$0
$610 Million 1.2% of portfolio
4,545
Q4 2023 New
Blackrock Inc
-
$611 Million 1.2% of portfolio
-
Q1 2025 Added 0.94%
$379B
$590 Million 1.16% of portfolio
4,223
Q1 2025 Added 0.48%
$694B
$572 Million 1.12% of portfolio
1,074
Q1 2025 Added 2.19%
$718B
$533 Million 1.04% of portfolio
2,174
Q1 2025 Added 35.71%
$271B
$503 Million 0.99% of portfolio
4,641
Q1 2025 Added 5.12%
$320B
$495 Million 0.97% of portfolio
11,856
Q4 2024 New
$0
$490 Million 0.96% of portfolio
8,397
Q1 2025 Added 16.63%
$163B
$453 Million 0.89% of portfolio
1,373
Q1 2025 Added 17.65%
$0
$450 Million 0.88% of portfolio
805
Q2 2024 Reduced 49.05%
$34.5B
$447 Million 0.88% of portfolio
4,100
Q1 2025 Added 85.69%
$67.5B
$436 Million 0.85% of portfolio
1,263
Q1 2025 Reduced 15.97%
Managed Portfolio Series
-
$434 Million 0.85% of portfolio
-
Q1 2025 New
$139B
$421 Million 0.82% of portfolio
1,804
Q1 2025 Reduced 0.33%
$891B
$344 Million 0.67% of portfolio
1,329
Q1 2025 Added 23.17%
$237B
$319 Million 0.62% of portfolio
5,164
Q1 2025 Added 148.15%
$345B
$315 Million 0.62% of portfolio
1,505
Q1 2025 Added 199.8%
$33.1B
$313 Million 0.61% of portfolio
4,192
Q1 2025 Reduced 0.24%
$19.6B
$288 Million 0.56% of portfolio
2,918
Q1 2025 Added 9.25%
$57.8B
$276 Million 0.54% of portfolio
3,440
Q4 2024 New
$440B
$270 Million 0.53% of portfolio
286
Q1 2025 Added 0.35%
$165B
$267 Million 0.52% of portfolio
942
Q1 2025 Added 299.15%
$44.5B
$261 Million 0.51% of portfolio
4,154
Q1 2025 Reduced 0.1%
$147B
$239 Million 0.47% of portfolio
2,366
Q1 2025 Reduced 10.28%
$440B
$224 Million 0.44% of portfolio
1,881
Q1 2025 Added 13.04%
$269B
$218 Million 0.43% of portfolio
812
Q1 2025 Added 5.18%
$385B
$207 Million 0.41% of portfolio
395
Q1 2025 Added 8.22%
$61.9B
$209 Million 0.41% of portfolio
790
Q1 2025 Reduced 1.99%
$369B
$203 Million 0.4% of portfolio
553
Q1 2025 Added 3.36%
$1.25T
$203 Million 0.4% of portfolio
352
Q1 2025 Added 2.03%
$151B
$203 Million 0.4% of portfolio
5,509
Q1 2025 Added 18.42%
$78B
$198 Million 0.39% of portfolio
1,182
Q1 2025 Added 1.03%
$117B
$183 Million 0.36% of portfolio
674
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $51 Billion
  • Prior Value $51.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 95 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 173 stocks
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