Mowery & Schoenfeld Wealth Management, LLC ETFs

Mowery & Schoenfeld Wealth Management, LLC

$51 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTEC Fidelity Covington Tr Msci Inf	$0	$4.13 Billion 8.1% of portfolio	25,627	Q1 2025 Reduced 29.37%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.32 Billion 6.5% of portfolio	32,463	Q1 2025 Reduced 25.25%
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.25 Billion 6.36% of portfolio	98,367	Q1 2025 Added 0.16%
IJK Ishares S&P Midcap 400 Growth	$0	$1.1 Billion 2.15% of portfolio	13,200	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$754 Million 1.48% of portfolio	14,767	Q1 2025 Reduced 20.13%
IVV Ishares Core S&P 500 ETF	$0	$727 Million 1.42% of portfolio	1,294	Q1 2025 Reduced 35.14%
DVY Ishares Tr	$0	$610 Million 1.2% of portfolio	4,545	Q4 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$490 Million 0.96% of portfolio	8,397	Q1 2025 Added 16.63%
SPY Spdr S&P 500 ETF Trust	$0	$450 Million 0.88% of portfolio	805	Q2 2024 Reduced 49.05%
EFA Ishares Tr Msci Eafe ETF	$0	$181 Million 0.36% of portfolio	2,220	Q4 2024 New
IEFA Ishares Tr	$0	$178 Million 0.35% of portfolio	2,357	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$168 Million 0.33% of portfolio	358	Q1 2025 Added 3.77%
VBR Vanguard Small Cap Value ETF	$0	$157 Million 0.31% of portfolio	844	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$152 Million 0.3% of portfolio	1,450	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$141 Million 0.28% of portfolio	3,500	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$124 Million 0.24% of portfolio	3,305	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$121 Million 0.24% of portfolio	6,120	Q4 2024 Added 86.02%
VBK Vanguard Small Cap Growth ETF	$0	$116 Million 0.23% of portfolio	462	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$109 Million 0.21% of portfolio	896	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$88 Million 0.17% of portfolio	953	Q1 2025 New
GLD Spdr Gold Trust	$106B	$87.9 Million 0.17% of portfolio	305	Q1 2025 Reduced 92.28%
XLK Technology Sector Spdr	$0	$82.6 Million 0.16% of portfolio	400	Q4 2023 New
EQAL Invesco ETF	$0	$76.3 Million 0.15% of portfolio	1,614	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$69.6 Million 0.14% of portfolio	696	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$67.2 Million 0.13% of portfolio	131	Q1 2025 Added 98.48%
VGIT Vanguard Intermediate Term Tre	$0	$60.2 Million 0.12% of portfolio	1,013	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$59.6 Million 0.12% of portfolio	349	Q1 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$54.5 Million 0.11% of portfolio	1,147	Q1 2025 New
VGSH Vanguard	$0	$53.4 Million 0.1% of portfolio	910	Q1 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$51.3 Million 0.1% of portfolio	861	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$41.4 Million 0.08% of portfolio	1,053	Q4 2024 Reduced 88.56%
SCHP Schwab Strategic Us Tips ETF	$0	$40.6 Million 0.08% of portfolio	1,511	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$37.1 Million 0.07% of portfolio	820	Q1 2025 Reduced 17.17%
DFAT Dimensional ETF Tr U S Target	$0	$33.2 Million 0.06% of portfolio	644	Q4 2024 Reduced 85.2%
IVW Ishares S&P 500 Growth ETF	$0	$32.8 Million 0.06% of portfolio	353	Q1 2025 New
IEMG Ishares Inc	$0	$31.8 Million 0.06% of portfolio	590	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$31.4 Million 0.06% of portfolio	87	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$30.9 Million 0.06% of portfolio	298	Q1 2025 New
BNDX Vanguard Total International B	$0	$29.9 Million 0.06% of portfolio	613	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$29.2 Million 0.06% of portfolio	511	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$28.8 Million 0.06% of portfolio	151	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$26.1 Million 0.05% of portfolio	422	Q1 2025 Reduced 61.14%
TLT Ishares Barclays 20+ Year Trea	$0	$24.1 Million 0.05% of portfolio	265	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$22.2 Million 0.04% of portfolio	118	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$22.1 Million 0.04% of portfolio	407	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$19.9 Million 0.04% of portfolio	322	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$19.4 Million 0.04% of portfolio	276	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$17.6 Million 0.03% of portfolio	248	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$16.3 Million 0.03% of portfolio	320	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$16.2 Million 0.03% of portfolio	289	Q1 2025 New

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