Mowery & Schoenfeld Wealth Management, LLC Reduced Holdings in Q1 2025

Mowery & Schoenfeld Wealth Management, LLC

  • $51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-10.7K
- 29.37%
$161.27 - $192.3 $1.72M - $2.05M
25.6K $4.13B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-11K
- 25.25%
$97.38 - $104.52 $1.07M - $1.15M
32.5K $3.32B
GLD
Spdr Gold Trust

ETFs
-3.65K
- 92.28%
$243.19 - $288.14 $887K - $1.05M
305 $87.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-701
- 35.14%
$554.06 - $615.85 $388K - $432K
1.29K $727M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.72K
- 20.13%
$50.87 - $51.09 $189K - $190K
14.8K $754M
PG
Procter & Gamble CO

Consumer Defensive
-387
- 62.52%
$158.56 - $176.26 $61.4K - $68.2K
232 $39.6M
PEP
Pepsico Inc

Consumer Defensive
-298
- 62.08%
$142.64 - $156.42 $42.5K - $46.6K
182 $27.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-664
- 61.14%
$60.46 - $64.42 $40.1K - $42.8K
422 $26.1M
SRE
Sempra Energy

Utilities
-303
- 30.06%
$67.85 - $87.67 $20.6K - $26.6K
705 $50.3M
EIX
Edison International

Utilities
-316
- 43.95%
$50.06 - $80.01 $15.8K - $25.3K
403 $23.7M
UBER
Uber Technologies, Inc

Technology
-368
- 78.63%
$63.17 - $81.49 $23.2K - $30K
100 $7.29M
DOW
Dow Inc.

Basic Materials
-114
- 3.54%
$34.36 - $41.92 $3.92K - $4.78K
3.1K $108M
O
Realty Income Corp

Real Estate
-349
- 63.57%
$51.67 - $58.49 $18K - $20.4K
200 $11.6M
PFE
Pfizer Inc

Healthcare
-575
- 40.66%
$25.01 - $27.13 $14.4K - $15.6K
839 $21.3M
BA
Boeing CO

Industrials
-88
- 93.62%
$148.15 - $186.25 $13K - $16.4K
6 $1.02M
MO
Altria Group, Inc.

Consumer Defensive
-388
- 37.74%
$50.81 - $60.02 $19.7K - $23.3K
640 $38.4M
GD
General Dynamics Corp

Industrials
-56
- 42.42%
$241.94 - $272.58 $13.5K - $15.3K
76 $20.7M
JNJ
Johnson & Johnson

Healthcare
-114
- 35.19%
$142.06 - $167.7 $16.2K - $19.1K
210 $34.8M
CDW
Cdw Corp

Technology
-22
- 4.22%
$160.26 - $206.13 $3.53K - $4.53K
499 $80M
MRK
Merck & Co., Inc.

Healthcare
-31
- 3.92%
$83.01 - $101.02 $2.57K - $3.13K
760 $68.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-226
- 38.05%
$34.5 - $43.01 $7.8K - $9.72K
368 $13.9M
FRT
Federal Realty Investment Trust

Real Estate
-71
- 57.72%
$94.7 - $111.82 $6.72K - $7.94K
52 $5.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10
- 0.24%
$72.7 - $84.32 $727 - $843
4.19K $313M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-170
- 17.17%
$42.5 - $46.71 $7.23K - $7.94K
820 $37.1M
SYY
Sysco Corp

Consumer Defensive
-81
- 89.01%
$70.0 - $77.13 $5.67K - $6.25K
10 $751K
MRNA
Moderna, Inc.

Healthcare
-35
- 9.72%
$28.35 - $47.53 $992 - $1.66K
325 $9.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16
- 7.02%
$65.15 - $91.81 $1.04K - $1.47K
212 $13.8M
VMC
Vulcan Materials CO

Basic Materials
-3
- 1.71%
$220.9 - $277.54 $663 - $833
172 $40.1M
EW
Edwards Lifesciences Corp

Healthcare
-65
- 58.56%
$67.95 - $76.19 $4.42K - $4.95K
46 $3.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8
- 28.57%
$314.47 - $431.35 $2.52K - $3.45K
20 $7.33M
MTB
M&T Bank Corp

Financial Services
-22
- 45.83%
$170.47 - $201.98 $3.75K - $4.44K
26 $4.65M
SPG
Simon Property Group Inc

Real Estate
-8
- 1.68%
$159.48 - $187.78 $1.28K - $1.5K
469 $77.9M
TXN
Texas Instruments Inc

Technology
-6
- 1.69%
N/A
349 $62.7M
USB
Us Bancorp \De\

Financial Services
-42
- 11.6%
$40.92 - $50.9 $1.72K - $2.14K
320 $13.5M
CI
Cigna Corp

Healthcare
-30
- 26.09%
$274.49 - $329.0 $8.23K - $9.87K
85 $28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-246
- 15.36%
$56.12 - $68.15 $13.8K - $16.8K
1.36K $92M
CHD
Church & Dwight CO Inc

Consumer Defensive
-39
- 28.06%
$101.42 - $113.2 $3.96K - $4.41K
100 $11M
BX
Blackstone Inc.

Financial Services
-7
- 11.11%
$136.53 - $186.74 $956 - $1.31K
56 $7.9M
GM
General Motors CO

Consumer Cyclical
-17
- 5.11%
$45.22 - $54.92 $769 - $934
316 $14.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 12.73%
$142.1 - $183.56 $995 - $1.28K
48 $6.88M
DELL
Dell Technologies Inc.

Technology
-10
- 12.5%
$90.34 - $124.66 $903 - $1.25K
70 $6.41M
FDX
Fedex Corp

Industrials
-5
- 11.9%
$230.33 - $281.53 $1.15K - $1.41K
37 $9.02M
NXPI
Nxp Semiconductors N.V.

Technology
-8
- 13.11%
$189.99 - $245.86 $1.52K - $1.97K
53 $10.1M
STE
Steris PLC

Healthcare
-15
- 39.47%
$202.46 - $232.74 $3.04K - $3.49K
23 $5.21M
MAR
Marriott International Inc

Consumer Cyclical
-4
- 10.81%
$237.01 - $304.45 $948 - $1.22K
33 $7.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8
- 13.11%
$123.3 - $154.95 $986 - $1.24K
53 $6.77M
SYF
Synchrony Financial

Financial Services
-17
- 13.39%
$51.9 - $70.63 $882 - $1.2K
110 $5.85M
DAL
Delta Air Lines, Inc.

Industrials
-14
- 13.33%
$43.6 - $69.06 $610 - $967
91 $3.97M
PPG
Ppg Industries Inc

Basic Materials
-4
- 2.19%
$107.44 - $124.29 $430 - $497
179 $19.6M
Activity Summary
Buys All Purchases 175 New Holdings 80 Increased Positions 95 Sells All Sells 175 Reductions 173 Sold out 2 Options Calls 0 Puts 0
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