MS

Mowery & Schoenfeld Wealth Management, LLC

13F
Mowery & Schoenfeld Wealth Management, LLC
Last update 2025-05-05 454 Stocks (79 new)
Value $51.00 Mil Turnover 15 %
Countries:
Top Holdings: FTEC(8.10%)AAPL(6.66%)NOBL(6.50%)DFAC(6.36%)MSFT(3.74%)
Summary Stock Picks Current Portfolio
Mowery & Schoenfeld Wealth Man... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
25,627
4,132.9
-29.37%
8.100
-3.83%
0.040
+31.94%
+10.43%
13,952.9
 
AAPL
Apple Inc
15,312
3,401.2
+10.95%
6.660
+0.66%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
32,463
3,317.1
-25.25%
6.500
-2.12%
0.030
+8.02%
+5.95%
11,662.2
 
DFAC
Dimensional U.S. Core Equity 2 ETF
98,367
3,245.1
+0.16%
6.360
+0.01%
0.010
+18.17%
+7.50%
36,018.1
 
MSFT
Microsoft Corp
5,085
1,908.9
+66.45%
3.740
+1.49%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOGL
Alphabet Inc
10,947
1,692.8
+15.16%
3.320
+0.44%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
LLY
Eli Lilly and Co
1,538
1,270.5
+0.52%
2.490
+0.01%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
V
Visa Inc
3,347
1,173.1
+115.66%
2.300
+1.23%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
IJK
iShares S&P Mid-Cap 400 Growth ETF
13,200
1,099.3
0%
2.150
0%
0.010
+16.81%
+3.61%
9,067.9
 
GOOG
Alphabet Inc
6,430
1,004.6
+29.53%
1.970
+0.45%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media

Mowery & Schoenfeld Wealth Management, LLC's Historical Top Holdings Breakdowns

Mowery & Schoenfeld Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
2025-03-31
Reduce
Reduce
-3.83%
●
161.27 ($179.26) 192.3
$203.62
13.59%
Reduce -29.37%
25,627
-10,656
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2025-03-31
Reduce
Reduce
-2.12%
●
97.38 ($101.55) 104.52
$104.41
2.82%
Reduce -25.25%
32,463
-10,968
GLD
SPDR Gold Shares ETF
2025-03-31
Reduce
Reduce
-1.72%
●
243.19 ($264.45) 288.14
$312.18
18.05%
Reduce -92.28%
305
-3,646
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.49%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 66.45%
5,085
2,030
V
Visa Inc
2025-03-31
Add
Add
+1.23%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Add 115.66%
3,347
1,795
LCR
Managed Leuthold Core ETF
2025-03-31
New Buy
New Buy
+0.85%
●
33.78 ($34.79) 35.56
$36.46
4.80%
New holding
12,667
12,667
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Sold Out
Sold Out
-0.81%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Sold Out
0
-4,572
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.80%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 143.64%
3,640
2,146
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.80%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Reduce -35.14%
1,294
-701
AAPL
Apple Inc
2025-03-31
Add
Add
+0.66%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 10.95%
15,312
1,511

Mowery & Schoenfeld Wealth Management, LLC Total Holding History ($B)

To

Mowery & Schoenfeld Wealth Management, LLC's Asset Allocation

To

Mowery & Schoenfeld Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mowery & Schoenfeld Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Mowery & Schoenfeld Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mowery & Schoenfeld Wealth Management, LLC's Holdings Heat Map

Size field:

Mowery & Schoenfeld Wealth Management, LLC's Holdings Bubble Chart

Mowery & Schoenfeld Wealth Management, LLC News

  • 1

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