The Analysis of Mowery & Schoenfeld Wealth Management, LLC's Holdings
Currently, Mowery & Schoenfeld Wealth Management, LLC holds 383 types of securities in its portfolio with a total value $58.2M. In the most recent quarter, they have increased their positions in PRF (+56.2K shares, valued at $2.5M), WMT (+3.6K shares, valued at $369.2K), AXP (+789 shares, valued at $262.1K); decreased their positions in TSLA (-33.8K shares, valued at $15.0M), GOOGL (-1.1K shares, valued at $272.5K), DFAC (-5.4K shares, valued at $209.9K); initiated new positions in TSM (+425 shares, valued at $118.7K), SMG (+1.1K shares, valued at $59.8K), EPD (+1.6K shares, valued at $50.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTEC FIDELITY COVINGTON TRUST21.4K shares1.33%2025-09-302025-10-27
AAPL APPLE INC14.8K shares-1.21%2025-09-302025-10-27
DFAC DIMENSIONAL ETF TRUST95.7K shares-5.38%2025-09-302025-10-27
NVDA NVIDIA CORPORATION18.9K shares-1.91%2025-09-302025-10-27
MSFT MICROSOFT CORP5.3K shares0.00%2025-09-302025-10-27
PRF INVESCO EXCHANGE TRADED FD T59.7K shares1606.49%2025-09-302025-10-27
NOBL PROSHARES TR25.8K shares-0.01%2025-09-302025-10-27
GOOGL ALPHABET INC9.8K shares-10.22%2025-09-302025-10-27
GOOG ALPHABET INC6.4K shares-0.50%2025-09-302025-10-27
WMT WALMART INC13.5K shares36.09%2025-09-302025-10-27
IJK ISHARES TR13.2K shares0.00%2025-09-302025-10-27
LLY ELI LILLY & CO1.5K shares-1.31%2025-09-302025-10-27
V VISA INC3.3K shares-0.81%2025-09-302025-10-27
ORCL ORACLE CORP3.8K shares-10.76%2025-09-302025-10-27
FLOT ISHARES TR14.8K shares0.00%2025-09-302025-10-27
AMZN AMAZON COM INC3.4K shares-4.04%2025-09-302025-10-27
BLK BLACKROCK INC562 shares-12.19%2025-09-302025-10-27
DVY ISHARES TR4.5K shares0.00%2025-09-302025-10-27
IVV ISHARES TR922 shares0.00%2025-09-302025-10-27
TSLA TESLA INC1.2K shares-96.48%2025-09-302025-10-27
SPY SPDR S&P 500 ETF TR805 shares0.00%2025-09-302025-10-27
BAC BANK AMERICA CORP10.4K shares-12.51%2025-09-302025-10-27
BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-12.59%2025-09-302025-10-27
CAT CATERPILLAR INC1.0K shares-12.54%2025-09-302025-10-27
ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2025-09-302025-10-27
JPM JPMORGAN CHASE & CO.1.5K shares-6.78%2025-09-302025-10-27
TPL TEXAS PACIFIC LAND CORPORATI490 shares0.00%2025-09-302025-10-27
LOW LOWES COS INC1.8K shares0.00%2025-09-302025-10-27
LCR MANAGED PORTFOLIO SERIES11.0K shares-2.22%2025-09-302025-10-27
IJH ISHARES TR6.3K shares-12.50%2025-09-302025-10-27
AJG GALLAGHER ARTHUR J & CO1.2K shares0.00%2025-09-302025-10-27
AVGO BROADCOM INC1.1K shares-8.97%2025-09-302025-10-27
JCI JOHNSON CTLS INTL PLC3.0K shares-12.50%2025-09-302025-10-27
DD DUPONT DE NEMOURS INC4.2K shares0.00%2025-09-302025-10-27
NTRS NORTHERN TR CORP2.4K shares-18.16%2025-09-302025-10-27
AXP AMERICAN EXPRESS CO877 shares896.59%2025-09-302025-10-27
CTVA CORTEVA INC4.2K shares0.00%2025-09-302025-10-27
AZN ASTRAZENECA PLC3.5K shares0.00%2025-09-302025-10-27
WEC WEC ENERGY GROUP INC2.1K shares0.00%2025-09-302025-10-27
ABBV ABBVIE INC1.0K shares106.13%2025-09-302025-10-27
LIN LINDE PLC495 shares167.57%2025-09-302025-10-27
COST COSTCO WHSL CORP NEW250 shares-12.59%2025-09-302025-10-27
PGR PROGRESSIVE CORP930 shares-1.27%2025-09-302025-10-27
BSX BOSTON SCIENTIFIC CORP2.3K shares-1.94%2025-09-302025-10-27
META META PLATFORMS INC307 shares-11.01%2025-09-302025-10-27
TYL TYLER TECHNOLOGIES INC423 shares1181.82%2025-09-302025-10-27
ETN EATON CORP PLC590 shares-12.46%2025-09-302025-10-27
TRV TRAVELERS COMPANIES INC790 shares0.00%2025-09-302025-10-27
QQQ INVESCO QQQ TR358 shares0.00%2025-09-302025-10-27
EHC ENCOMPASS HEALTH CORP1.6K shares89.53%2025-09-302025-10-27
ECL ECOLAB INC754 shares185.61%2025-09-302025-10-27
RTX RTX CORPORATION1.2K shares-7.60%2025-09-302025-10-27
NFLX NETFLIX INC165 shares-5.17%2025-09-302025-10-27
HD HOME DEPOT INC480 shares-10.61%2025-09-302025-10-27
VTI VANGUARD INDEX FDS562 shares0.00%2025-09-302025-10-27
XOM EXXON MOBIL CORP1.6K shares-13.92%2025-09-302025-10-27
EFA ISHARES TR1.9K shares-12.48%2025-09-302025-10-27
VBR VANGUARD INDEX FDS844 shares0.00%2025-09-302025-10-27
NEE NEXTERA ENERGY INC2.2K shares-3.46%2025-09-302025-10-27
CRM SALESFORCE INC697 shares-12.11%2025-09-302025-10-27
JNJ JOHNSON & JOHNSON865 shares311.90%2025-09-302025-10-27
DHR DANAHER CORPORATION796 shares316.75%2025-09-302025-10-27
ROL ROLLINS INC2.6K shares0.00%2025-09-302025-10-27
SCHF SCHWAB STRATEGIC TR6.1K shares0.00%2025-09-302025-10-27
CSCO CISCO SYS INC2.0K shares0.00%2025-09-302025-10-27
SBUX STARBUCKS CORP1.6K shares686.06%2025-09-302025-10-27
VBK VANGUARD INDEX FDS462 shares0.00%2025-09-302025-10-27
KLAC KLA CORP122 shares-12.23%2025-09-302025-10-27
EMLP FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2025-09-302025-10-27
WMB WILLIAMS COS INC1.9K shares-4.00%2025-09-302025-10-27
CMCSA COMCAST CORP NEW3.9K shares0.00%2025-09-302025-10-27
ITW ILLINOIS TOOL WKS INC464 shares-3.73%2025-09-302025-10-27
TSM TAIWAN SEMICONDUCTOR MFG LTD425 sharesnew addition2025-09-302025-10-27
GE GE AEROSPACE377 shares-5.99%2025-09-302025-10-27
MMC MARSH & MCLENNAN COS INC561 shares-3.61%2025-09-302025-10-27
XLK SELECT SECTOR SPDR TR400 shares0.00%2025-09-302025-10-27
CB CHUBB LIMITED396 shares0.00%2025-09-302025-10-27
CVX CHEVRON CORP NEW719 shares-4.13%2025-09-302025-10-27
ALL ALLSTATE CORP520 shares25900.00%2025-09-302025-10-27
INTU INTUIT160 shares-2.44%2025-09-302025-10-27
ADI ANALOG DEVICES INC417 shares0.00%2025-09-302025-10-27
UNH UNITEDHEALTH GROUP INC295 shares-19.18%2025-09-302025-10-27
WFC WELLS FARGO CO NEW1.2K shares-12.46%2025-09-302025-10-27
FAST FASTENAL CO2.0K shares266.42%2025-09-302025-10-27
PM PHILIP MORRIS INTL INC604 shares-3.67%2025-09-302025-10-27
GLD SPDR GOLD TR275 shares-9.84%2025-09-302025-10-27
UNP UNION PAC CORP400 shares-8.26%2025-09-302025-10-27
APD AIR PRODS & CHEMS INC329 shares-12.27%2025-09-302025-10-27
SPG SIMON PPTY GROUP INC NEW469 shares0.00%2025-09-302025-10-27
HON HONEYWELL INTL INC414 shares-11.16%2025-09-302025-10-27
SYK STRYKER CORPORATION235 shares-2.89%2025-09-302025-10-27
COKE COCA COLA CONS INC740 shares0.00%2025-09-302025-10-27
MDLZ MONDELEZ INTL INC1.4K shares0.00%2025-09-302025-10-27
CDW CDW CORP499 shares0.00%2025-09-302025-10-27
TJX TJX COS INC NEW548 shares-4.36%2025-09-302025-10-27
AMD ADVANCED MICRO DEVICES INC487 shares-11.45%2025-09-302025-10-27
IBM INTERNATIONAL BUSINESS MACHS276 shares-3.50%2025-09-302025-10-27
EVRG EVERGY INC976 shares0.00%2025-09-302025-10-27
TMUS T-MOBILE US INC303 shares-3.50%2025-09-302025-10-27
APO APOLLO GLOBAL MGMT INC534 shares0.00%2025-09-302025-10-27
DOW DOW INC3.1K shares0.00%2025-09-302025-10-27
EFG ISHARES TR609 shares-12.50%2025-09-302025-10-27
LNT ALLIANT ENERGY CORP1.0K shares0.00%2025-09-302025-10-27
ITOT ISHARES TR442 shares-8.30%2025-09-302025-10-27
AIG AMERICAN INTL GROUP INC815 shares-9.85%2025-09-302025-10-27
SRE SEMPRA705 shares0.00%2025-09-302025-10-27
AVY AVERY DENNISON CORP375 shares0.00%2025-09-302025-10-27
COF CAPITAL ONE FINL CORP286 shares-2.39%2025-09-302025-10-27
MRK MERCK & CO INC724 shares0.00%2025-09-302025-10-27
KO COCA COLA CO907 shares-5.03%2025-09-302025-10-27
SMG SCOTTS MIRACLE-GRO CO1.1K sharesnew addition2025-09-302025-10-27
GEV GE VERNOVA INC94 shares-5.05%2025-09-302025-10-27
BKNG BOOKING HOLDINGS INC10 shares-9.09%2025-09-302025-10-27
PNC PNC FINL SVCS GROUP INC265 shares-7.34%2025-09-302025-10-27
SNPS SYNOPSYS INC108 shares3.85%2025-09-302025-10-27
VMC VULCAN MATLS CO172 shares0.00%2025-09-302025-10-27
TXN TEXAS INSTRS INC280 shares-9.68%2025-09-302025-10-27
ES EVERSOURCE ENERGY708 shares0.00%2025-09-302025-10-27
EPD ENTERPRISE PRODS PARTNERS L1.6K sharesnew addition2025-09-302025-10-27
ADBE ADOBE INC139 shares-12.58%2025-09-302025-10-27
DTE DTE ENERGY CO344 shares0.00%2025-09-302025-10-27
CARR CARRIER GLOBAL CORPORATION789 shares-10.54%2025-09-302025-10-27
VLO VALERO ENERGY CORP261 shares-13.00%2025-09-302025-10-27
CPT CAMDEN PPTY TR404 shares0.00%2025-09-302025-10-27
SCHW SCHWAB CHARLES CORP447 shares-12.52%2025-09-302025-10-27
MO ALTRIA GROUP INC640 shares0.00%2025-09-302025-10-27
ORLY OREILLY AUTOMOTIVE INC390 shares-10.34%2025-09-302025-10-27
NOC NORTHROP GRUMMAN CORP69 shares0.00%2025-09-302025-10-27
VOO VANGUARD INDEX FDS69 shares0.00%2025-09-302025-10-27
PLTR PALANTIR TECHNOLOGIES INC228 shares0.00%2025-09-302025-10-27
PTC PTC INC200 shares0.00%2025-09-302025-10-27
GS GOLDMAN SACHS GROUP INC49 shares-12.50%2025-09-302025-10-27
WM WASTE MGMT INC DEL176 shares0.00%2025-09-302025-10-27
AMT AMERICAN TOWER CORP NEW202 shares-47.80%2025-09-302025-10-27
SAP SAP SE143 shares0.00%2025-09-302025-10-27
TGT TARGET CORP413 shares-0.24%2025-09-302025-10-27
AMGN AMGEN INC131 shares-7.75%2025-09-302025-10-27
OTIS OTIS WORLDWIDE CORP396 shares-10.61%2025-09-302025-10-27
EXC EXELON CORP798 shares0.00%2025-09-302025-10-27
CSX CSX CORP1.0K shares-12.51%2025-09-302025-10-27
VWO VANGUARD INTL EQUITY INDEX F660 shares0.00%2025-09-302025-10-27
VUG VANGUARD INDEX FDS74 shares0.00%2025-09-302025-10-27
CME CME GROUP INC128 shares0.00%2025-09-302025-10-27
CEG CONSTELLATION ENERGY CORP105 shares-11.76%2025-09-302025-10-27
EDGI ADVISORS INNER CIRCLE FD II1.2K shares-71.94%2025-09-302025-10-27
ABT ABBOTT LABS249 shares-12.01%2025-09-302025-10-27
ADP AUTOMATIC DATA PROCESSING IN112 shares-12.50%2025-09-302025-10-27
IPG INTERPUBLIC GROUP COS INC1.1K shares-12.51%2025-09-302025-10-27
C CITIGROUP INC299 shares-12.57%2025-09-302025-10-27
T AT&T INC1.1K shares-12.51%2025-09-302025-10-27
DGRO ISHARES TR422 shares0.00%2025-09-302025-10-27
QCOM QUALCOMM INC165 shares-12.23%2025-09-302025-10-27
PG PROCTER AND GAMBLE CO177 shares-23.71%2025-09-302025-10-27
CNC CENTENE CORP DEL750 sharesnew addition2025-09-302025-10-27
GLW CORNING INC322 shares-12.50%2025-09-302025-10-27
KMI KINDER MORGAN INC DEL927 shares-7.39%2025-09-302025-10-27
GD GENERAL DYNAMICS CORP76 shares0.00%2025-09-302025-10-27
REGN REGENERON PHARMACEUTICALS46 shares-11.54%2025-09-302025-10-27
LRCX LAM RESEARCH CORP193 shares-12.27%2025-09-302025-10-27
MET METLIFE INC313 shares-2.19%2025-09-302025-10-27
MU MICRON TECHNOLOGY INC148 shares-21.69%2025-09-302025-10-27
TWO TWO HBRS INVT CORP2.5K sharesnew addition2025-09-302025-10-27
CI THE CIGNA GROUP85 shares0.00%2025-09-302025-10-27
ISRG INTUITIVE SURGICAL INC54 shares-11.48%2025-09-302025-10-27
IAUX I-80 GOLD CORP25.0K sharesnew addition2025-09-302025-10-27
FI FISERV INC185 shares-6.57%2025-09-302025-10-27
VEEV VEEVA SYS INC80 shares0.00%2025-09-302025-10-27
DIS DISNEY WALT CO197 shares-12.44%2025-09-302025-10-27
TMO THERMO FISHER SCIENTIFIC INC46 shares-11.54%2025-09-302025-10-27
EIX EDISON INTL403 shares0.00%2025-09-302025-10-27
IDXX IDEXX LABS INC34 shares0.00%2025-09-302025-10-27
AZO AUTOZONE INC5 shares400.00%2025-09-302025-10-27
SPGI S&P GLOBAL INC43 shares-10.42%2025-09-302025-10-27
APH AMPHENOL CORP NEW166 shares-12.63%2025-09-302025-10-27
ZIM ZIM INTEGRATED SHIPPING SERV1.5K sharesnew addition2025-09-302025-10-27
TPH TRI POINTE HOMES INC600 sharesnew addition2025-09-302025-10-27
ANET ARISTA NETWORKS INC136 shares-12.82%2025-09-302025-10-27
DE DEERE & CO43 shares-12.24%2025-09-302025-10-27
NOW SERVICENOW INC21 shares-22.22%2025-09-302025-10-27
GM GENERAL MTRS CO316 shares0.00%2025-09-302025-10-27
EXPD EXPEDITORS INTL WASH INC150 shares0.00%2025-09-302025-10-27
MRNA MODERNA INC700 shares0.00%2025-09-302025-10-27
MCK MCKESSON CORP23 shares-11.54%2025-09-302025-10-27
AMAT APPLIED MATLS INC86 shares-12.24%2025-09-302025-10-27
ZTS ZOETIS INC120 shares0.00%2025-09-302025-10-27
CTAS CINTAS CORP77 shares0.00%2025-09-302025-10-27
USB US BANCORP DEL320 shares0.00%2025-09-302025-10-27
PH PARKER-HANNIFIN CORP20 shares-9.09%2025-09-302025-10-27
COMP COMPASS INC1.9K shares0.00%2025-09-302025-10-27
COP CONOCOPHILLIPS158 shares-12.71%2025-09-302025-10-27
HCA HCA HEALTHCARE INC35 shares0.00%2025-09-302025-10-27
FTV FORTIVE CORP302 shares504.00%2025-09-302025-10-27
FCX FREEPORT-MCMORAN INC368 shares0.00%2025-09-302025-10-27
ORI OLD REP INTL CORP335 shares0.00%2025-09-302025-10-27
SDY SPDR SERIES TRUST100 shares0.00%2025-09-302025-10-27
SO SOUTHERN CO147 shares0.00%2025-09-302025-10-27
CDNS CADENCE DESIGN SYSTEM INC39 shares-13.33%2025-09-302025-10-27
EDGU ADVISORS INNER CIRCLE FD II484 shares-81.67%2025-09-302025-10-27
ICE INTERCONTINENTAL EXCHANGE IN78 shares0.00%2025-09-302025-10-27
WELL WELLTOWER INC73 shares-22.34%2025-09-302025-10-27
TT TRANE TECHNOLOGIES PLC30 shares-11.76%2025-09-302025-10-27
BK BANK NEW YORK MELLON CORP116 shares-12.78%2025-09-302025-10-27
GILD GILEAD SCIENCES INC113 shares0.00%2025-09-302025-10-27
AON AON PLC35 shares0.00%2025-09-302025-10-27
BMY BRISTOL-MYERS SQUIBB CO275 shares0.00%2025-09-302025-10-27
EDGH ADVISORS INNER CIRCLE FD II427 shares-82.04%2025-09-302025-10-27
MMM 3M CO78 shares0.00%2025-09-302025-10-27
O REALTY INCOME CORP200 shares0.00%2025-09-302025-10-27
NXPI NXP SEMICONDUCTORS N V53 shares0.00%2025-09-302025-10-27
EQT EQT CORP221 shares0.00%2025-09-302025-10-27
CIVI CIVITAS RESOURCES INC356 sharesnew addition2025-09-302025-10-27
MSI MOTOROLA SOLUTIONS INC25 shares-10.71%2025-09-302025-10-27
HUBB HUBBELL INC26 shares0.00%2025-09-302025-10-27
RCL ROYAL CARIBBEAN GROUP34 shares-10.53%2025-09-302025-10-27
TDG TRANSDIGM GROUP INC8 shares-11.11%2025-09-302025-10-27
TFC TRUIST FINL CORP226 shares0.00%2025-09-302025-10-27
MRVL MARVELL TECHNOLOGY INC120 shares0.00%2025-09-302025-10-27
DELL DELL TECHNOLOGIES INC70 shares0.00%2025-09-302025-10-27
ADSK AUTODESK INC31 shares0.00%2025-09-302025-10-27
OKE ONEOK INC NEW134 shares0.00%2025-09-302025-10-27
CMI CUMMINS INC23 shares0.00%2025-09-302025-10-27
BX BLACKSTONE INC56 shares0.00%2025-09-302025-10-27
HLT HILTON WORLDWIDE HLDGS INC37 shares-13.95%2025-09-302025-10-27
GEHC GE HEALTHCARE TECHNOLOGIES I127 shares0.00%2025-09-302025-10-27
DGX QUEST DIAGNOSTICS INC50 shares0.00%2025-09-302025-10-27
SCHD SCHWAB STRATEGIC TR344 shares0.00%2025-09-302025-10-27
EBAY EBAY INC.100 shares0.00%2025-09-302025-10-27
BCO BRINKS CO75 shares0.00%2025-09-302025-10-27
CHD CHURCH & DWIGHT CO INC100 shares0.00%2025-09-302025-10-27
FDX FEDEX CORP37 shares0.00%2025-09-302025-10-27
DUK DUKE ENERGY CORP NEW70 shares0.00%2025-09-302025-10-27
EQIX EQUINIX INC11 shares-21.43%2025-09-302025-10-27
MAR MARRIOTT INTL INC NEW33 shares0.00%2025-09-302025-10-27
CMG CHIPOTLE MEXICAN GRILL INC219 shares-12.40%2025-09-302025-10-27
TEL TE CONNECTIVITY PLC39 shares0.00%2025-09-302025-10-27
DHI D R HORTON INC49 shares0.00%2025-09-302025-10-27
DLR DIGITAL RLTY TR INC48 shares0.00%2025-09-302025-10-27
ROST ROSS STORES INC53 shares0.00%2025-09-302025-10-27
PCAR PACCAR INC80 shares0.00%2025-09-302025-10-27
PWR QUANTA SVCS INC19 shares0.00%2025-09-302025-10-27
CRWD CROWDSTRIKE HLDGS INC16 shares0.00%2025-09-302025-10-27
SYF SYNCHRONY FINANCIAL110 shares0.00%2025-09-302025-10-27
GWW GRAINGER W W INC8 shares0.00%2025-09-302025-10-27
PANW PALO ALTO NETWORKS INC37 shares0.00%2025-09-302025-10-27
PYPL PAYPAL HLDGS INC112 shares-47.17%2025-09-302025-10-27
ROP ROPER TECHNOLOGIES INC15 shares0.00%2025-09-302025-10-27
YUM YUM BRANDS INC49 shares0.00%2025-09-302025-10-27
DCI DONALDSON INC90 shares0.00%2025-09-302025-10-27
COR CENCORA INC23 shares0.00%2025-09-302025-10-27
ULS UL SOLUTIONS INC100 shares0.00%2025-09-302025-10-27
STX SEAGATE TECHNOLOGY HLDNGS PL30 shares0.00%2025-09-302025-10-27
DKS DICKS SPORTING GOODS INC31 shares0.00%2025-09-302025-10-27
RMD RESMED INC25 shares0.00%2025-09-302025-10-27
MSCI MSCI INC12 shares0.00%2025-09-302025-10-27
CAH CARDINAL HEALTH INC43 shares0.00%2025-09-302025-10-27
FTNT FORTINET INC80 shares0.00%2025-09-302025-10-27
BKR BAKER HUGHES COMPANY135 shares0.00%2025-09-302025-10-27
RBA RB GLOBAL INC60 shares0.00%2025-09-302025-10-27
ETR ENTERGY CORP NEW69 shares0.00%2025-09-302025-10-27
AME AMETEK INC34 shares0.00%2025-09-302025-10-27
IWD ISHARES TR31 sharesnew addition2025-09-302025-10-27
IJR ISHARES TR53 shares0.00%2025-09-302025-10-27
SHW SHERWIN WILLIAMS CO18 shares0.00%2025-09-302025-10-27
QNST QUINSTREET INC397 shares0.00%2025-09-302025-10-27
PRU PRUDENTIAL FINL INC58 shares0.00%2025-09-302025-10-27
BF.B BROWN FORMAN CORP220 shares0.00%2025-09-302025-10-27
NRG NRG ENERGY INC36 shares0.00%2025-09-302025-10-27
PEG PUBLIC SVC ENTERPRISE GRP IN70 shares0.00%2025-09-302025-10-27
IHAK ISHARES TR109 shares0.00%2025-09-302025-10-27
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LDOS LEIDOS HOLDINGS INC4 shares0.00%2025-09-302025-10-27
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VOOV VANGUARD ADMIRAL FDS INC1 shares0.00%2025-09-302025-10-27
BMO BANK MONTREAL QUE1 shares0.00%2025-09-302025-10-27
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SHEL SHELL PLC1 shares0.00%2025-09-302025-10-27
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TLRY TILRAY BRANDS INC25 shares0.00%2025-09-302025-10-27
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available