Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $69.6 Billion
  • Q2 2024

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $69.6 Billion distributed in 213 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 $14.8B, Proshares S&P 500 Dividend Ari with a value of $9.18B, Dimensional ETF Tr U S Core Eq with a value of $7.12B, Ishares Tr Fltg Rate Nt ETF with a value of $5.5B, and Leuthold Fds Inc Core ETF with a value of $3.75B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $51.9B to 69.6B.

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 $69.6 Billion
ETFs: $49.9 Billion
Technology: $5.14 Billion
Healthcare: $4.39 Billion
Financial Services: $3.36 Billion
Communication Services: $1.23 Billion
Consumer Defensive: $1.12 Billion
Consumer Cyclical: $1.08 Billion
Basic Materials: $818 Million
Other: $1.99 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 21.22% of portfolio
86,157
Q2 2024 Added 54.92%
$0
$9.18 Billion 13.18% of portfolio
95,511
Q2 2024 Added 15.24%
$0
$7.12 Billion 10.22% of portfolio
220,835
Q2 2024 Added 43.5%
$0
$5.5 Billion 7.89% of portfolio
107,586
Q2 2024 Added 25.57%
$0
$3.75 Billion 5.38% of portfolio
111,335
Q2 2024 Added 27.62%
$0
$1.73 Billion 2.49% of portfolio
17,222
Q2 2024 Added 19.21%
$0
$1.16 Billion 1.67% of portfolio
13,200
Q4 2023 New
$0
$1.14 Billion 1.64% of portfolio
12,410
Q2 2024 Added 20.43%
$0
$550 Million 0.79% of portfolio
4,545
Q4 2023 New
$0
$512 Million 0.73% of portfolio
935
Q1 2024 Reduced 44.41%
$0
$498 Million 0.72% of portfolio
19,590
Q2 2024 New
$0
$438 Million 0.63% of portfolio
805
Q2 2024 Reduced 49.05%
$0
$344 Million 0.49% of portfolio
13,700
Q2 2024 Added 200.04%
$0
$331 Million 0.48% of portfolio
9,205
Q2 2024 Added 59.48%
$0
$314 Million 0.45% of portfolio
7,992
Q2 2024 Added 95.4%
$0
$305 Million 0.44% of portfolio
7,928
Q2 2024 New
$0
$165 Million 0.24% of portfolio
345
Q4 2023 New
$0
$158 Million 0.23% of portfolio
1,571
Q2 2024 Added 22.26%
$0
$159 Million 0.23% of portfolio
3,950
Q4 2023 New
$0
$150 Million 0.22% of portfolio
562
Q4 2023 New
$0
$154 Million 0.22% of portfolio
844
Q4 2023 New
$0
$154 Million 0.22% of portfolio
308
Q1 2024 Reduced 5.52%
$0
$142 Million 0.2% of portfolio
246
Q2 2024 New
$0
$133 Million 0.19% of portfolio
3,500
Q4 2023 New
$0
$135 Million 0.19% of portfolio
2,344
Q2 2024 Added 143.66%
$0
$128 Million 0.18% of portfolio
1,741
Q2 2024 New
$0
$116 Million 0.17% of portfolio
462
Q4 2023 New
$0
$112 Million 0.16% of portfolio
2,754
Q2 2024 New
$0
$109 Million 0.16% of portfolio
1,296
Q2 2024 New
$0
$90.5 Million 0.13% of portfolio
400
Q4 2023 New
$0
$88.7 Million 0.13% of portfolio
3,341
Q2 2024 New
$0
$86.6 Million 0.12% of portfolio
828
Q2 2024 New
$0
$76.6 Million 0.11% of portfolio
1,575
Q2 2024 New
$0
$70.5 Million 0.1% of portfolio
1,369
Q2 2024 New
$0
$66.7 Million 0.1% of portfolio
2,318
Q2 2024 Reduced 36.39%
$0
$62.6 Million 0.09% of portfolio
740
Q2 2024 New
$0
$54.7 Million 0.08% of portfolio
2,603
Q2 2024 New
$0
$43.3 Million 0.06% of portfolio
990
Q2 2024 New
$0
$40.4 Million 0.06% of portfolio
542
Q2 2024 Reduced 63.1%
$0
$14.2 Million 0.02% of portfolio
70
Q2 2024 New
$0
$13.2 Million 0.02% of portfolio
670
Q4 2023 New
$84.6B
$12.5 Million 0.02% of portfolio
58
Q2 2024 New
$0
$6.73 Million 0.01% of portfolio
18
Q2 2024 New
$0
$6.55 Million 0.01% of portfolio
22
Q2 2024 New
$0
$1.96 Million 0.0% of portfolio
41
Q2 2024 New
$0
$1.88 Million 0.0% of portfolio
31
Q2 2024 New
$15.1B
$532,000 0.0% of portfolio
20
Q4 2023 New
$0
$2.95 Million 0.0% of portfolio
151
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $69.6 Billion
  • Prior Value $51.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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