0002019946-24-000001.txt : 20240514 0002019946-24-000001.hdr.sgml : 20240514 20240514172126 ACCESSION NUMBER: 0002019946-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mowery & Schoenfeld Wealth Management, LLC CENTRAL INDEX KEY: 0002019946 ORGANIZATION NAME: IRS NUMBER: 364237885 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24151 FILM NUMBER: 24945815 BUSINESS ADDRESS: STREET 1: 475 HALF DAY ROAD STREET 2: SUITE 500 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 847-247-8959 MAIL ADDRESS: STREET 1: 475 HALF DAY ROAD STREET 2: SUITE 500 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019946 XXXXXXXX 12-31-2023 12-31-2023 Mowery & Schoenfeld Wealth Management, LLC

475 HALF DAY ROAD SUITE 500 LINCOLNSHIRE IL 60069

13F HOLDINGS REPORT 028-24151 000118366 801-126430 N Keith Schoenfeld 847-247-8959 Keith Schoenfeld Lincolnshire IL 05-14-2024 0 174 49494392 false INFORMATION TABLE 2 mowery4q23.xml ABBOTT LABS COM 002824100 1872 17 SH SOLE 17 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 26993 1629 SH SOLE 1629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10528 30 SH SOLE 30 0 0 ADOBE INC COM 00724F101 2983 5 SH SOLE 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5897 40 SH SOLE 40 0 0 ALLIANT ENERGY CORP COM 018802108 51506 1004 SH SOLE 1004 0 0 ALPHABET INC CAP STK CL A 02079K305 47495 340 SH SOLE 340 0 0 ALPHABET INC CAP STK CL C 02079K107 679345 4820 SH SOLE 4820 0 0 AMAZON COM INC COM 023135106 58713 386 SH SOLE 386 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 265719 2959 SH SOLE 2959 0 0 ANALOG DEVICES INC COM 032654105 6950 35 SH SOLE 35 0 0 APPLE INC COM 037833100 2298844 11940 SH SOLE 11936 0 4 ARCHER AVIATION INC COM CL A 03945R102 307 50 SH SOLE 50 0 0 ARK ETF TR INNOVATION 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SOLE 1 0 0 CDW CORP COM 12514G108 17731 78 SH SOLE 78 0 0 CHEVRON CORP NEW COM 166764100 64110 430 SH SOLE 385 0 45 CHEWY INC CL A 16679L109 2363 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 4219 7 SH SOLE 7 0 0 CISCO SYS INC COM 17275R102 179599 3555 SH SOLE 3555 0 0 CME GROUP INC COM 12572Q105 7161 34 SH SOLE 34 0 0 COCA COLA CO COM 191216100 177 3 SH SOLE 3 0 0 COCA COLA CONS INC COM 191098102 68702 74 SH SOLE 74 0 0 COMCAST CORP NEW CL A 20030N101 215352 4911 SH SOLE 4911 0 0 CORTEVA INC COM 22052L104 197527 4122 SH SOLE 4122 0 0 COSTAR GROUP INC COM 22160N109 874 10 SH SOLE 10 0 0 CRONOS GROUP INC COM 22717L101 42 20 SH SOLE 20 0 0 DANAHER CORPORATION COM 235851102 29149 126 SH SOLE 126 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 214716 6249 SH SOLE 6249 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4429191 151529 SH SOLE 151529 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210591 5658 SH SOLE 5658 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 164674 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345 SH SOLE 345 0 0 IONQ INC COM 46222L108 2478 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 436 20 SH SOLE 20 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 111200 1109 SH SOLE 1109 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 104604 1061 SH SOLE 1061 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 254085 2636 SH SOLE 2636 0 0 ISHARES TR CORE DIV GRWTH 46434V621 85790 1594 SH SOLE 1594 0 0 ISHARES TR CORE S&P500 ETF 464287200 803374 1682 SH SOLE 1682 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5281240 104331 SH SOLE 104307 0 24 ISHARES TR GNMA BOND ETF 46429B333 105581 2386 SH SOLE 2386 0 0 ISHARES TR MSCI CHINA ETF 46429B671 242933 5963 SH SOLE 5963 0 0 ISHARES TR MSCI INDIA ETF 46429B598 132373 2712 SH SOLE 2712 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1045704 13200 SH SOLE 13200 0 0 ISHARES TR SELECT DIVID ETF 464287168 532765 4545 SH SOLE 4545 0 0 ISHARES TR TIPS BD ETF 464287176 132213 1230 SH SOLE 1230 0 0 JPMORGAN CHASE & CO COM 46625H100 34871 205 SH SOLE 205 0 0 KRAFT HEINZ CO COM 500754106 19637 531 SH SOLE 531 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 125 6 SH SOLE 6 0 0 LANDS END INC NEW COM 51509F105 10 1 SH SOLE 0 0 1 LEUTHOLD FDS INC CORE ETF 527289789 2828419 87918 SH SOLE 87918 0 0 LOWES COS INC COM 548661107 302668 1360 SH SOLE 1360 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 969 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 10990 58 SH SOLE 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2133 5 SH SOLE 5 0 0 MCDONALDS CORP COM 580135101 60255 203 SH SOLE 89 0 114 MERCK & CO INC COM 58933Y105 2181 20 SH SOLE 20 0 0 META PLATFORMS INC CL A 30303M102 354 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 1020647 2714 SH SOLE 2714 0 0 MODERNA INC COM 60770K107 69615 700 SH SOLE 700 0 0 MORGAN STANLEY COM NEW 617446448 7460 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COM 65339F101 102044 1680 SH SOLE 1680 0 0 NIKE INC CL B 654106103 326 3 SH SOLE 3 0 0 NORDSON CORP COM 655663102 28530 108 SH SOLE 108 0 0 NORTHERN TR CORP COM 665859104 233142 2763 SH 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138 SH SOLE 138 0 0 STRYKER CORPORATION COM 863667101 53903 180 SH SOLE 180 0 0 SYNOPSYS INC COM 871607107 43253 84 SH SOLE 84 0 0 SYSCO CORP COM 871829107 732 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 58820 413 SH SOLE 413 0 0 TESLA INC COM 88160R101 223881 901 SH SOLE 889 0 12 TEXAS PACIFIC LAND CORPORATI COM 88262P102 259455 165 SH SOLE 165 0 0 THE CIGNA GROUP COM 125523100 25454 85 SH SOLE 85 0 0 TILRAY BRANDS INC COM 88688T100 58 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 36024 384 SH SOLE 384 0 0 TRAVELERS COMPANIES INC COM 89417E109 95055 499 SH SOLE 499 0 0 UBER TECHNOLOGIES INC COM 90353T100 30108 489 SH SOLE 489 0 0 UNION PAC CORP COM 907818108 7860 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8950 17 SH SOLE 17 0 0 UNIVERSAL CORP VA COM 913456109 808 12 SH SOLE 12 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142397 326 SH SOLE 326 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151895 844 SH SOLE 844 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 111698 462 SH SOLE 462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133318 562 SH SOLE 562 0 0 VERALTO CORP COM SHS 92338C103 988 12 SH SOLE 12 0 0 VISA INC COM CL A 92826C839 308776 1186 SH SOLE 1186 0 0 WALMART INC COM 931142103 472953 3000 SH SOLE 3000 0 0 WASTE MGMT INC DEL COM 94106L109 180 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 179535 2133 SH SOLE 2133 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 164481 2196 SH SOLE 2196 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 114508 2799 SH SOLE 2799 0 0 YETI HLDGS INC COM 98585X104 5178 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 13066 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 4159 98 SH SOLE 98 0 0