Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $63.3 Billion
  • Q3 2024

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.3 Billion distributed in 235 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 $11.3B, Proshares S&P 500 Dividend Ari with a value of $7.81B, Dimensional ETF Tr U S Core Eq with a value of $7.41B, Leuthold Fds Inc Core ETF with a value of $3.27B, and Apple Inc. with a value of $3.08B.

Examining the 13F form we can see an decrease of $6.35B in the current position value, from $69.6B to 63.3B.

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 $63.3 Billion
ETFs: $40.6 Billion
Technology: $5.96 Billion
Healthcare: $4.72 Billion
Financial Services: $4.01 Billion
Communication Services: $1.46 Billion
Consumer Cyclical: $1.39 Billion
Consumer Defensive: $1.29 Billion
Basic Materials: $868 Million
Other: $2.27 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$8.85 Million 0.01% of portfolio
18
Q3 2024 New
$78.9B
$7.38 Million 0.01% of portfolio
60
Q3 2024 New
$25.5B
$5.85 Million 0.01% of portfolio
398
Q3 2024 New
$61.3B
$9.06 Million 0.01% of portfolio
410
Q3 2024 New
$14.6B
$5.52 Million 0.01% of portfolio
21
Q2 2024 Reduced 79.81%
$15.6B
$7.76 Million 0.01% of portfolio
50
Q3 2024 New
$41.3B
$7.28 Million 0.01% of portfolio
70
Q4 2023 New
$22B
$5.58 Million 0.01% of portfolio
23
Q2 2024 Reduced 79.65%
$99.3B
$7.8 Million 0.01% of portfolio
100
Q3 2024 New
$20.5B
$6.06 Million 0.01% of portfolio
124
Q3 2024 New
$29B
$755,000 0.0% of portfolio
10
Q4 2023 New
$41.9B
$3.04 Million 0.0% of portfolio
46
Q1 2024 Reduced 14.81%
$16.2B
$732,000 0.0% of portfolio
4
Q4 2023 New
$75B
$219,000 0.0% of portfolio
2
Q4 2023 New
$154B
$827,000 0.0% of portfolio
4
Q4 2023 New
$38B
$781,000 0.0% of portfolio
10
Q4 2023 New
$83.6B
$913,000 0.0% of portfolio
6
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $63.3 Billion
  • Prior Value $69.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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