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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 17.78% of portfolio
64,481
Q3 2024 Reduced 25.16%
$0
$7.81 Billion 12.34% of portfolio
73,168
Q3 2024 Reduced 23.39%
$0
$7.41 Billion 11.7% of portfolio
215,986
Q3 2024 Reduced 2.2%
$0
$3.27 Billion 5.17% of portfolio
92,291
Q3 2024 Reduced 17.11%
$4.09T
$3.08 Billion 4.87% of portfolio
13,223
Q3 2024 Added 4.32%
$0
$2.58 Billion 4.07% of portfolio
26,279
Q3 2024 New
$0
$2.17 Billion 3.43% of portfolio
42,540
Q3 2024 Reduced 60.46%
$3.25T
$1.58 Billion 2.49% of portfolio
3,666
Q3 2024 Added 12.94%
$590B
$1.32 Billion 2.09% of portfolio
2,868
Q3 2024 Added 6.5%
$0
$1.21 Billion 1.92% of portfolio
13,200
Q4 2023 New
$730B
$1.22 Billion 1.92% of portfolio
1,373
Q4 2023 New
$203B
$1.05 Billion 1.67% of portfolio
13,533
Q2 2024 Added 2.1%
$1.17T
$911 Million 1.44% of portfolio
5,446
Q3 2024 Added 14.15%
$87.8B
$786 Million 1.24% of portfolio
1,511
Q4 2023 New
$250B
$754 Million 1.19% of portfolio
9,337
Q3 2024 Reduced 3.59%
$0
$614 Million 0.97% of portfolio
4,545
Q4 2023 New
$85.7B
$546 Million 0.86% of portfolio
2,475
Q3 2024 Added 1.81%
$0
$529 Million 0.84% of portfolio
19,590
Q2 2024 New
$154B
$527 Million 0.83% of portfolio
1,845
Q3 2024 Reduced 5.53%
$310B
$498 Million 0.79% of portfolio
2,524
Q3 2024 Added 0.8%
$0
$462 Million 0.73% of portfolio
805
Q2 2024 Reduced 49.05%
$59.5B
$450 Million 0.71% of portfolio
1,600
Q3 2024 Reduced 2.62%
$8.74B
$438 Million 0.69% of portfolio
495
Q1 2024 Added 200.0%
$0
$431 Million 0.68% of portfolio
4,699
Q3 2024 Reduced 62.14%
$519B
$395 Million 0.62% of portfolio
1,435
Q3 2024 Added 9.54%
$38.7B
$367 Million 0.58% of portfolio
4,122
Q4 2023 New
$0
$351 Million 0.55% of portfolio
9,205
Q2 2024 Added 59.48%
$0
$333 Million 0.53% of portfolio
7,992
Q2 2024 Added 95.4%
$200B
$296 Million 0.47% of portfolio
1,303
Q1 2024 Added 7,564.71%
$1.33T
$300 Million 0.47% of portfolio
1,148
Q3 2024 Reduced 1.46%
$0
$242 Million 0.38% of portfolio
4,350
Q4 2023 New
$21.4B
$239 Million 0.38% of portfolio
2,651
Q3 2024 Reduced 4.05%
$41.3B
$242 Million 0.38% of portfolio
4,122
Q4 2023 New
$2.29T
$210 Million 0.33% of portfolio
1,126
Q3 2024 Added 79.87%
$29.8B
$205 Million 0.32% of portfolio
2,133
Q4 2023 New
$127B
$190 Million 0.3% of portfolio
2,271
Q4 2023 New
$28.1B
$177 Million 0.28% of portfolio
3,245
Q3 2024 Added 4.61%
$441B
$177 Million 0.28% of portfolio
1,512
Q2 2024 Added 43.45%
$0
$180 Million 0.28% of portfolio
3,950
Q4 2023 New
$168B
$171 Million 0.27% of portfolio
4,095
Q3 2024 Reduced 20.58%
$0
$168 Million 0.27% of portfolio
345
Q4 2023 New
$468B
$171 Million 0.27% of portfolio
292
Q2 2024 Added 65.91%
$0
$169 Million 0.27% of portfolio
844
Q4 2023 New
$20.3B
$162 Million 0.26% of portfolio
789
Q2 2024 New
$0
$162 Million 0.26% of portfolio
2,588
Q3 2024 Added 10.41%
$56.4B
$161 Million 0.25% of portfolio
687
Q2 2024 Added 37.68%
$1.32T
$158 Million 0.25% of portfolio
276
Q3 2024 Added 430.77%
$0
$159 Million 0.25% of portfolio
562
Q4 2023 New
$0
$144 Million 0.23% of portfolio
246
Q2 2024 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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