Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings by Sector

Mowery & Schoenfeld Wealth Management, LLC

$51.9 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FTEC NOBL DFAC FLOT LCR MINT IJK BIL 29 stocks	$36.9 Million 71.15% of portfolio	6	20	1	10	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN ABBV PFE MRK 5 stocks	$2.45 Million 4.73% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.01 Million 3.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL SQ PANW ADBE 6 stocks	$1.45 Million 2.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CI 3 stocks	$901,454 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$783,487 1.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$653,071 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE EVRG LNT ES DTE EIX EXC 8 stocks	$513,880 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$495,886 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$445,907 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK STE EW 5 stocks	$397,886 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$331,242 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$316,034 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$286,363 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$276,703 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS HQH 2 stocks	$273,151 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW ACN IBM MGIC KD 5 stocks	$239,096 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$237,716 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR 3 stocks	$230,502 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$212,897 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$211,941 0.41% of portfolio	-	3	-	1	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$192,165 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts

Chemicals \| Basic Materials DOW 1 stocks	$179,699 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$177,431 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$146,064 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU PTC UBER GWRE 4 stocks	$144,373 0.28% of portfolio	1	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP COKE KO 3 stocks	$141,399 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI NVDA AMD STM 4 stocks	$137,169 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW NDSN OTIS GNRC EMR 5 stocks	$133,778 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL NCLH CCL 3 stocks	$99,541 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$90,624 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$89,077 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM MO UVV 3 stocks	$85,817 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$76,224 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$74,592 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$70,753 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$50,621 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS IDXX 3 stocks	$41,443 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$39,708 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$39,460 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$37,627 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$31,990 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$30,085 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$19,594 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC 2 stocks	$17,765 0.03% of portfolio	-	2	-	2	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NOC GD ACHR 5 stocks	$15,806 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$14,343 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR FBHS 2 stocks	$12,373 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$11,100 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$6,641 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OSBC 1 stocks	$5,536 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$5,383 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$4,455 0.01% of portfolio	-	2	-	1	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,123 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$3,855 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$3,767 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$3,052 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$1,998 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$966 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$821 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$812 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$522 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$367 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$283 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$282 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$214 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY CRON 2 stocks	$115 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$114 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$64 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings by Sector

Mowery & Schoenfeld Wealth Management, LLC

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