Mowery & Schoenfeld Wealth Management, LLC New Holdings in Q3 2024

Mowery & Schoenfeld Wealth Management, LLC

  • $63.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
26.3K
New
$92.67 - $99.14 $2.44M - $2.61M
26.3K $2.58B
ISRG
Intuitive Surgical Inc

Healthcare
220
New
$416.14 - $494.01 $91.6K - $109K
220 $108M
NFLX
Netflix Inc

Communication Services
145
New
$598.55 - $722.26 $86.8K - $105K
145 $103M
NOW
Service Now, Inc.

Technology
112
New
$730.87 - $937.36 $81.9K - $105K
112 $100M
Grayscale Ethereum Tr Eth
4K
New
N/A
4K $87.6M
TYL
Tyler Technologies Inc

Technology
140
New
$499.52 - $595.46 $69.9K - $83.4K
140 $81.7M
COST
Costco Wholesale Corp

Consumer Defensive
65
New
$801.83 - $917.05 $52.1K - $59.6K
65 $57.6M
AXP
American Express CO

Financial Services
170
New
$225.92 - $271.17 $38.4K - $46.1K
170 $46.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
400
New
$78.84 - $109.49 $31.5K - $43.8K
400 $41.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
550
New
$49.83 - $62.75 $27.4K - $34.5K
550 $31.7M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
468
New
N/A
468 $23.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
New
$3305.62 - $4268.05 $16.5K - $21.3K
5 $21.1M
EXPD
Expeditors International Of Washington Inc

Industrials
150
New
$116.1 - $131.42 $17.4K - $19.7K
150 $19.7M
FISV
Fiserv Inc

Technology
100
New
N/A
100 $18M
TECH
Bio Techne Corp

Healthcare
200
New
$70.96 - $82.35 $14.2K - $16.5K
200 $16M
BLK
Black Rock Inc.

Financial Services
14
New
$782.27 - $949.51 $11K - $13.3K
14 $13.3M
FRT
Federal Realty Investment Trust

Real Estate
110
New
$100.42 - $117.38 $11K - $12.9K
110 $12.6M
VZ
Verizon Communications Inc

Communication Services
273
New
$38.89 - $45.0 $10.6K - $12.3K
273 $12.3M
ORI
Old Republic International Corp

Financial Services
335
New
$29.89 - $35.9 $10K - $12K
335 $11.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
107
New
$105.92 - $110.83 $11.3K - $11.9K
107 $11.8M
AMGN
Amgen Inc

Healthcare
35
New
$309.38 - $337.38 $10.8K - $11.8K
35 $11.3M
HUBB
Hubbell Inc

Industrials
26
New
$355.55 - $428.48 $9.24K - $11.1K
26 $11.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
465
New
$22.38 - $23.66 $10.4K - $11K
465 $10.9M
GLDM
World Gold Trust

ETFs
202
New
$46.2 - $53.01 $9.33K - $10.7K
202 $10.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
100
New
$98.01 - $106.59 $9.8K - $10.7K
100 $10.5M
FAST
Fastenal CO

Industrials
140
New
$62.09 - $71.83 $8.69K - $10.1K
140 $10M
Grayscale Ethereum Mini Tr E
4K
New
N/A
4K $9.76M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
92
New
$98.99 - $101.51 $9.11K - $9.34K
92 $9.32M
KMI
Kinder Morgan, Inc.

Energy
410
New
$19.72 - $22.22 $8.09K - $9.11K
410 $9.06M
WSO
Watsco Inc

Industrials
18
New
$448.73 - $519.89 $8.08K - $9.36K
18 $8.85M
MTB
M&T Bank Corp

Financial Services
46
New
$146.49 - $179.85 $6.74K - $8.27K
46 $8.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
100
New
$57.22 - $80.08 $5.72K - $8.01K
100 $7.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
20
New
$320.55 - $412.94 $6.41K - $8.26K
20 $7.78M
DGX
Quest Diagnostics Inc

Healthcare
50
New
$137.09 - $137.09 $6.85K - $6.85K
50 $7.76M
EOG
Eog Resources Inc

Energy
60
New
$117.9 - $132.65 $7.07K - $7.96K
60 $7.38M
VIG
Vanguard Dividend Appreciation

ETFs
36
New
$182.15 - $182.15 $6.56K - $6.56K
36 $7.13M
DCI
Donaldson CO Inc

Industrials
90
New
$69.34 - $74.86 $6.24K - $6.74K
90 $6.63M
FANG
Diamondback Energy, Inc.

Energy
38
New
$168.46 - $210.94 $6.4K - $8.02K
38 $6.55M
EBAY
Ebay Inc

Consumer Cyclical
100
New
$52.61 - $65.44 $5.26K - $6.54K
100 $6.51M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31
New
$194.69 - $239.18 $6.04K - $7.41K
31 $6.47M
IP
International Paper CO

Consumer Cyclical
124
New
$42.55 - $49.98 $5.28K - $6.2K
124 $6.06M
HBAN
Huntington Bancshares Inc

Financial Services
398
New
$12.84 - $15.15 $5.11K - $6.03K
398 $5.85M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
113
New
N/A
113 $5.64M
Global X Fds
142
New
N/A
142 $5.29M
INDA
Ishares Msci India Index Fund

ETFs
87
New
$54.86 - $59.22 $4.77K - $5.15K
87 $5.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
27
New
$162.64 - $179.3 $4.39K - $4.84K
27 $4.84M
HGER
Harbor ETF Tr All Weather Infl
104
New
$21.29 - $22.98 $2.21K - $2.39K
104 $2.35M
Activity Summary
Buys All Purchases 77 New Holdings 48 Increased Positions 29 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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