Mowery & Schoenfeld Wealth Management, LLC Reduced Holdings in Q3 2024

Mowery & Schoenfeld Wealth Management, LLC

  • $63.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-21.7K
- 25.16%
$152.9 - $180.39 $3.31M - $3.91M
64.5K $11.3B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-65K
- 60.46%
$50.63 - $51.11 $3.29M - $3.32M
42.5K $2.17B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-17K
- 98.58%
$100.09 - $100.69 $1.7M - $1.71M
244 $24.6M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-22.3K
- 23.39%
$95.1 - $106.76 $2.12M - $2.39M
73.2K $7.81B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.71K
- 62.14%
$91.42 - $91.82 $705K - $708K
4.7K $431M
LCR
Leuthold Fds Inc Core ETF

ETFs
-19K
- 17.11%
$33.33 - $35.43 $635K - $675K
92.3K $3.27B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.64K
- 58.5%
$36.98 - $41.55 $172K - $193K
3.29K $135M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.33K
- 84.66%
$100.3 - $100.74 $133K - $134K
241 $24.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-242
- 78.57%
$475.2 - $527.7 $115K - $128K
66 $34.8M
FVD
First Tr Value Line Divid Inde

ETFs
-2.19K
- 79.41%
$40.45 - $45.49 $88.5K - $99.5K
567 $25.8M
AMD
Advanced Micro Devices Inc

Technology
-323
- 88.98%
$128.67 - $183.96 $41.6K - $59.4K
40 $6.56M
SRE
Sempra Energy

Utilities
-727
- 50.77%
$74.97 - $84.04 $54.5K - $61.1K
705 $58.9M
PEP
Pepsico Inc

Consumer Defensive
-235
- 52.34%
$161.9 - $179.3 $38K - $42.1K
214 $36.4M
CMCSA
Comcast Corp

Communication Services
-1.06K
- 20.58%
$37.33 - $41.78 $39.6K - $44.3K
4.1K $171M
ASML
Asml Holding Nv

Technology
-47
- 60.26%
$749.82 - $1098.95 $35.2K - $51.7K
31 $25.8M
ITW
Illinois Tool Works Inc

Industrials
-129
- 27.74%
$233.14 - $263.97 $30.1K - $34.1K
336 $88.1M
GOOGL
Alphabet Inc.

Communication Services
-78
- 18.93%
$148.65 - $191.18 $11.6K - $14.9K
334 $55.4M
PFE
Pfizer Inc

Healthcare
-410
- 32.83%
$27.7 - $31.39 $11.4K - $12.9K
839 $24.3M
DTE
Dte Energy CO

Utilities
-150
- 30.36%
$108.67 - $128.41 $16.3K - $19.3K
344 $44.2M
Kenvue Inc
-612
- 72.86%
N/A
228 $5.27M
GILD
Gilead Sciences, Inc.

Healthcare
-160
- 64.52%
$66.59 - $83.99 $10.7K - $13.4K
88 $7.38M
CDW
Cdw Corp

Technology
-34
- 6.38%
$206.67 - $239.84 $7.03K - $8.15K
499 $113M
NTRS
Northern Trust Corp

Financial Services
-112
- 4.05%
$82.48 - $92.62 $9.24K - $10.4K
2.65K $239M
AJG
Arthur J. Gallagher & Co.

Financial Services
-43
- 2.62%
$259.22 - $299.75 $11.1K - $12.9K
1.6K $450M
TSLA
Tesla, Inc.

Consumer Cyclical
-17
- 1.46%
$191.76 - $263.26 $3.26K - $4.48K
1.15K $300M
LOW
Lowes Companies Inc

Consumer Cyclical
-108
- 5.53%
$213.3 - $270.78 $23K - $29.2K
1.85K $527M
WMT
Walmart Inc.

Consumer Defensive
-348
- 3.59%
$66.91 - $81.4 $23.3K - $28.3K
9.34K $754M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.85K
- 2.2%
$31.05 - $34.29 $151K - $166K
216K $7.41B
Activity Summary
Buys All Purchases 77 New Holdings 48 Increased Positions 29 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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