Filer Name: MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC
CIK: 2019946
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 491
Portfolio Value: $0.05B

Mowery & Schoenfeld Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTEC US FIDELITY MSCI INFO TECH ETF 36,283 $7M 13.04% -43.7% -
NOBL US PROSHARES S&P 500 DIVIDEND A 43,431 $4M 8.41% -40.6% -
AAPL US APPLE INC 13,801 $3M 6.72% 4.4% -
DFAC US DIMENSIONAL US CORE EQUITY 2 98,209 $3M 6.61% -54.5% -
GOOGL US ALPHABET INC-CL A 9,506 $2M 3.50% 2746.1% -
MSFT US MICROSOFT CORP 3,055 $1M 2.50% -16.7% -
IJK US ISHARES S&P MID-CAP 400 GROW 13,200 $1M 2.33% - -
LLY US ELI LILLY & CO 1,530 $1M 2.30% 11.4% -
IVV US ISHARES CORE S&P 500 ETF 1,995 $1M 2.28% 110.4% -
GLD US SPDR GOLD SHARES 3,951 $1M 1.86% 5031.2% -
GOOG US ALPHABET INC-CL C 4,964 $1M 1.84% -8.9% -
FLOT US ISHARES FLOATING RATE BOND E 18,488 $1M 1.83% -56.5% -
WMT US WALMART INC 9,925 $1M 1.74% 6.3% -
AZN US ASTRAZENECA PLC-SPONS ADR 13,457 $1M 1.71% -0.6% -
ORCL US ORACLE CORP 4,203 $1M 1.36% 614.8% -
BLK US BLACKROCK INC 640 $1M 1.28% 100.0% -
DVY US ISHARES SELECT DIVIDEND ETF 4,545 $1M 1.16% - -
NVDA US NVIDIA CORP 4,415 $1M 1.15% 661.2% -
ELV US ELEVANCE HEALTH INC 1,544 $1M 1.11% 2.2% -
TPL US TEXAS PACIFIC LAND CORP 495 $1M 1.06% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us