Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $51.9 Billion
  • Q1 2024

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $51.9 Billion distributed in 166 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 $8.67B, Proshares S&P 500 Dividend Ari with a value of $8.41B, Dimensional ETF Tr U S Core Eq with a value of $4.92B, Ishares Tr Fltg Rate Nt ETF with a value of $4.37B, and Leuthold Fds Inc Core ETF with a value of $2.94B.

Examining the 13F form we can see an increase of $2.39B in the current position value, from $49.5B to 51.9B. Also it can be appreciated an additional of 12 stocks purchases and 20 closed positions.

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 $51.9 Billion
ETFs: $37.1 Billion
Technology: $4.19 Billion
Healthcare: $3.97 Billion
Financial Services: $1.67 Billion
Communication Services: $996 Million
Consumer Defensive: $933 Million
Consumer Cyclical: $882 Million
Basic Materials: $734 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.67 Billion 16.7% of portfolio
55,613
Q1 2024 Added 3.74%
$0
$8.41 Billion 16.2% of portfolio
82,882
Q1 2024 Added 12.33%
$0
$4.92 Billion 9.48% of portfolio
153,895
Q1 2024 Added 1.56%
$0
$4.37 Billion 8.43% of portfolio
85,679
Q1 2024 Reduced 17.88%
$0
$2.94 Billion 5.67% of portfolio
87,238
Q1 2024 Reduced 0.77%
$3.36T
$2.01 Billion 3.88% of portfolio
11,750
Q1 2024 Reduced 1.59%
$0
$1.45 Billion 2.8% of portfolio
14,447
Q1 2024 Reduced 4.39%
$3.36T
$1.31 Billion 2.52% of portfolio
3,107
Q1 2024 Added 14.48%
$0
$1.2 Billion 2.32% of portfolio
13,200
Q4 2023 New
$860B
$1.07 Billion 2.06% of portfolio
1,373
Q4 2023 New
$0
$946 Million 1.82% of portfolio
10,305
Q1 2024 Added 19.8%
$247B
$898 Million 1.73% of portfolio
13,255
Q4 2023 New
$0
$826 Million 1.59% of portfolio
1,580
Q4 2023 New
$128B
$784 Million 1.51% of portfolio
1,511
Q4 2023 New
$1.13T
$733 Million 1.41% of portfolio
4,811
Q1 2024 Reduced 0.19%
$183B
$580 Million 1.12% of portfolio
9,637
Q1 2024 Added 221.23%
$0
$492 Million 0.95% of portfolio
935
Q1 2024 Reduced 44.41%
$302B
$452 Million 0.87% of portfolio
2,480
Q1 2024 New
$135B
$446 Million 0.86% of portfolio
1,749
Q1 2024 Added 28.6%
$54.7B
$411 Million 0.79% of portfolio
1,643
Q1 2024 Reduced 9.03%
$447B
$329 Million 0.63% of portfolio
1,180
Q1 2024 Reduced 0.51%
$40.3B
$316 Million 0.61% of portfolio
4,122
Q4 2023 New
$5.78B
$286 Million 0.55% of portfolio
495
Q1 2024 Added 200.0%
$535B
$277 Million 0.53% of portfolio
658
Q4 2023 New
$17.1B
$246 Million 0.47% of portfolio
2,763
Q4 2023 New
$38.1B
$238 Million 0.46% of portfolio
4,122
Q4 2023 New
$0
$237 Million 0.46% of portfolio
4,350
Q4 2023 New
$169B
$213 Million 0.41% of portfolio
4,911
Q4 2023 New
$0
$212 Million 0.41% of portfolio
5,772
Q1 2024 Reduced 7.63%
$37.4B
$180 Million 0.35% of portfolio
3,102
Q4 2023 New
$24.7B
$175 Million 0.34% of portfolio
2,133
Q4 2023 New
$195B
$177 Million 0.34% of portfolio
3,555
Q4 2023 New
$0
$167 Million 0.32% of portfolio
4,090
Q1 2024 Reduced 27.71%
$0
$161 Million 0.31% of portfolio
3,950
Q4 2023 New
$0
$162 Million 0.31% of portfolio
844
Q4 2023 New
$0
$153 Million 0.3% of portfolio
345
Q4 2023 New
$592B
$155 Million 0.3% of portfolio
882
Q1 2024 Reduced 2.11%
$111B
$156 Million 0.3% of portfolio
2,271
Q4 2023 New
$185B
$148 Million 0.29% of portfolio
1,303
Q1 2024 Added 7,564.71%
$0
$148 Million 0.29% of portfolio
308
Q1 2024 Reduced 5.52%
$0
$146 Million 0.28% of portfolio
562
Q4 2023 New
$30.4B
$136 Million 0.26% of portfolio
533
Q1 2024 Added 583.33%
$0
$135 Million 0.26% of portfolio
3,500
Q4 2023 New
$0
$129 Million 0.25% of portfolio
1,285
Q1 2024 Added 15.87%
$477B
$123 Million 0.24% of portfolio
1,054
Q1 2024 Reduced 3.74%
$0
$118 Million 0.23% of portfolio
4,566
Q1 2024 New
$0
$120 Million 0.23% of portfolio
462
Q4 2023 New
$48.9B
$115 Million 0.22% of portfolio
499
Q4 2023 New
$0
$110 Million 0.21% of portfolio
3,644
Q1 2024 Reduced 35.56%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $51.9 Billion
  • Prior Value $49.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 20 stocks
  • Reduced holdings in 42 stocks
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