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| Name: |
Mowery & Schoenfeld Wealth Management LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTEC |
Fidelity Msci Information T... |
1 |
- |
$200.50 |
$4,133,000 |
25,627 |
8.1% |
-2,575,000 |
-10,656 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$3,401,000 |
15,312 |
6.66% |
-55,000 |
1,511 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$3,317,000 |
32,463 |
6.5% |
-1,007,000 |
-10,968 |
0.038 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$36.52 |
$3,245,000 |
98,367 |
6.36% |
-152,000 |
158 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$1,909,000 |
5,085 |
3.74% |
621,000 |
2,030 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$1,693,000 |
10,947 |
3.32% |
-106,000 |
1,441 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$780.67 |
$1,271,000 |
1,538 |
2.49% |
90,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$1,173,000 |
3,347 |
2.3% |
683,000 |
1,795 |
0 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$93.03 |
$1,099,000 |
13,200 |
2.15% |
-101,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$1,005,000 |
6,430 |
1.97% |
60,000 |
1,466 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$69.45 |
$989,000 |
13,457 |
1.94% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$871,000 |
9,925 |
1.71% |
-26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$754,000 |
14,767 |
1.48% |
-187,000 |
-3,721 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$727,000 |
1,294 |
1.42% |
-447,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$693,000 |
3,640 |
1.36% |
365,000 |
2,146 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$347.84 |
$657,000 |
1,511 |
1.29% |
87,000 |
-33 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$1,082.15 |
$611,000 |
646 |
1.2% |
-45,000 |
6 |
0 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$136.65 |
$610,000 |
4,545 |
1.2% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$590,000 |
4,223 |
1.16% |
-110,000 |
20 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$572,000 |
1,074 |
1.12% |
96,000 |
23 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$533,000 |
2,174 |
1.04% |
149,000 |
572 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$503,000 |
4,641 |
0.99% |
-90,000 |
226 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$48.93 |
$495,000 |
11,856 |
0.97% |
-26,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.79 |
$490,000 |
8,397 |
0.96% |
41,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$397.86 |
$453,000 |
1,373 |
0.89% |
30,000 |
206 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$450,000 |
805 |
0.88% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
28 |
- |
$104.34 |
$447,000 |
4,100 |
0.88% |
239,000 |
1,892 |
0.001 |
Multi Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$318.10 |
$436,000 |
1,263 |
0.85% |
9,000 |
-240 |
0.001 |
Insurance Brokers |
|
|
LCR |
Leuthold Core Etf |
|
New |
$0.00 |
$434,000 |
12,667 |
0.85% |
434,000 |
12,667 |
0.141 |
N/A |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$228.31 |
$421,000 |
1,804 |
0.82% |
-26,000 |
-6 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$344,000 |
1,329 |
0.67% |
-92,000 |
250 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.37 |
$319,000 |
5,164 |
0.62% |
196,000 |
3,083 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$315,000 |
1,505 |
0.62% |
226,000 |
1,003 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$73.72 |
$313,000 |
4,192 |
0.61% |
-7,000 |
-10 |
0.001 |
Diversified Chemicals |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$131.70 |
$288,000 |
2,918 |
0.56% |
14,000 |
247 |
0.001 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$106.71 |
$276,000 |
3,440 |
0.54% |
4,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$987.02 |
$270,000 |
286 |
0.53% |
9,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
38 |
- |
$261.66 |
$267,000 |
942 |
0.52% |
210,000 |
706 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$77.12 |
$261,000 |
4,154 |
0.51% |
24,000 |
-4 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$104.32 |
$239,000 |
2,366 |
0.47% |
3,000 |
-271 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$224,000 |
1,881 |
0.44% |
45,000 |
217 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.15 |
$218,000 |
812 |
0.43% |
-40,000 |
40 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$264.13 |
$209,000 |
790 |
0.41% |
15,000 |
-16 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$308.55 |
$207,000 |
395 |
0.41% |
22,000 |
30 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$203,000 |
553 |
0.4% |
-5,000 |
18 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.99 |
$203,000 |
5,509 |
0.4% |
28,000 |
857 |
0 |
CATV Systems |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.01 |
$203,000 |
352 |
0.4% |
1,000 |
7 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$198,000 |
1,182 |
0.39% |
-73,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
49 |
- |
$362.22 |
$183,000 |
674 |
0.36% |
-41,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.52 |
$181,000 |
2,220 |
0.35% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$179,000 |
1,355 |
0.35% |
27,000 |
40 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
New |
$0.00 |
$178,000 |
2,357 |
0.35% |
178,000 |
2,357 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$91.48 |
$176,000 |
2,254 |
0.34% |
138,000 |
1,745 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.88 |
$169,000 |
2,387 |
0.33% |
3,000 |
72 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$556.22 |
$168,000 |
358 |
0.33% |
-8,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$201.72 |
$157,000 |
844 |
0.31% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$154,000 |
562 |
0.3% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
New |
$113.08 |
$152,000 |
1,450 |
0.3% |
152,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$215.08 |
$148,000 |
605 |
0.29% |
25,000 |
24 |
0 |
Insurance Brokers |
|
|
TGT |
Target Corp |
60 |
- |
$104.06 |
$142,000 |
1,363 |
0.28% |
76,000 |
876 |
0 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$141,000 |
3,500 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
62 |
- |
$56.44 |
$129,000 |
2,381 |
0.25% |
127,000 |
2,336 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$126,000 |
505 |
0.25% |
57,000 |
189 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$125,000 |
400 |
0.24% |
71,000 |
213 |
0 |
Restaurants |
|
|
EMLP |
First Trust North American ... |
65 |
New |
$37.28 |
$124,000 |
3,305 |
0.24% |
124,000 |
3,305 |
0.004 |
N/A |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$58.64 |
$121,000 |
2,023 |
0.24% |
12,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$22.18 |
$121,000 |
6,120 |
0.24% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
68 |
- |
$246.88 |
$120,000 |
601 |
0.24% |
89,000 |
414 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$120,000 |
396 |
0.24% |
8,000 |
-8 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$258.50 |
$120,000 |
482 |
0.24% |
-2,000 |
1 |
0 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
71 |
- |
$178.88 |
$119,000 |
752 |
0.23% |
20,000 |
-74 |
0 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$281.56 |
$116,000 |
462 |
0.23% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$114,000 |
680 |
0.22% |
9,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$291.84 |
$111,000 |
375 |
0.22% |
3,000 |
2 |
0 |
Diversified Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
75 |
New |
$136.82 |
$109,000 |
896 |
0.21% |
109,000 |
896 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
76 |
- |
$28.46 |
$108,000 |
3,102 |
0.21% |
-21,000 |
-114 |
0 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
77 |
- |
$780.64 |
$108,000 |
176 |
0.21% |
5,000 |
12 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$107,000 |
454 |
0.21% |
8,000 |
18 |
0 |
Railroads |
|
|
COKE |
Coca Cola Bottling Co Conso... |
79 |
- |
$117.71 |
$100,000 |
74 |
0.2% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$240.40 |
$99,000 |
466 |
0.19% |
5,000 |
50 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$83.60 |
$99,000 |
1,380 |
0.19% |
3,000 |
7 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$924.58 |
$94,000 |
139 |
0.18% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$43.55 |
$92,000 |
2,020 |
0.18% |
70,000 |
1,474 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$68.99 |
$92,000 |
1,356 |
0.18% |
-4,000 |
-246 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$245.68 |
$89,000 |
439 |
0.17% |
-1,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$307.14 |
$88,000 |
305 |
0.17% |
-869,000 |
-3,646 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
87 |
New |
$96.34 |
$88,000 |
953 |
0.17% |
88,000 |
953 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
89 |
- |
$395.28 |
$87,000 |
233 |
0.17% |
7,000 |
11 |
0 |
Medical Instruments &... |
|
|
HLS |
Encompass Health Corp |
88 |
New |
$85.88 |
$87,000 |
860 |
0.17% |
87,000 |
860 |
0.001 |
Hospitals |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$86,000 |
185 |
0.17% |
9,000 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
91 |
New |
$113.21 |
$86,000 |
900 |
0.17% |
86,000 |
900 |
0 |
Foreign Money Center ... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$159.18 |
$84,000 |
510 |
0.16% |
76,000 |
460 |
0 |
Drugs - Generic |
|
|
SO |
Southern Co |
93 |
- |
$91.51 |
$84,000 |
914 |
0.16% |
70,000 |
746 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
94 |
- |
$221.75 |
$84,000 |
387 |
0.16% |
13,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$240.75 |
$84,000 |
314 |
0.16% |
15,000 |
0 |
0 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$256.96 |
$83,000 |
400 |
0.16% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
97 |
- |
$182.13 |
$80,000 |
499 |
0.16% |
-11,000 |
-22 |
0 |
Catalog & Mail Order ... |
|
|
AIG |
American International Grou... |
98 |
- |
$83.18 |
$79,000 |
904 |
0.15% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$166.74 |
$78,000 |
469 |
0.15% |
-4,000 |
-8 |
0 |
REIT - Retail |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
100 |
New |
$50.26 |
$76,000 |
1,614 |
0.15% |
76,000 |
1,614 |
0.012 |
N/A |
|
