0002019946-24-000002.txt : 20240514 0002019946-24-000002.hdr.sgml : 20240514 20240514172214 ACCESSION NUMBER: 0002019946-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24945826 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 03-31-2024 03-31-2024 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 0 166 51888099 false INFORMATION TABLE 2 mowery1q24.xml ABBOTT LABS COM 002824100 148127 1303 SH SOLE 14 0 1289 ABBVIE INC COM 00287Y109 451668 2480 SH SOLE 0 0 2480 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 27465 1629 SH SOLE 1629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70362 203 SH SOLE 203 0 0 ADOBE INC COM 00724F101 2019 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7220 40 SH SOLE 40 0 0 ALLIANT ENERGY CORP COM 018802108 50602 1004 SH SOLE 1004 0 0 ALPHABET INC CAP STK CL A 02079K305 50411 334 SH SOLE 334 0 0 ALPHABET INC CAP STK CL C 02079K107 732590 4811 SH SOLE 4811 0 0 ALTRIA GROUP INC COM 02209S103 34896 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 69162 383 SH SOLE 383 0 0 ANALOG DEVICES INC COM 032654105 73381 371 SH SOLE 371 0 0 APPLE INC COM 037833100 2014922 11750 SH SOLE 11750 0 0 ARCHER AVIATION INC COM CL A 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FD T FTSE RAFI 1000 46137V613 134645 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 153184 345 SH SOLE 345 0 0 IONQ INC COM 46222L108 1998 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 455 20 SH SOLE 20 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 129413 1285 SH SOLE 1285 0 0 ISHARES TR CORE DIV GRWTH 46434V621 55854 962 SH SOLE 962 0 0 ISHARES TR CORE S&P500 ETF 464287200 491558 935 SH SOLE 935 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4374750 85679 SH SOLE 85679 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1204500 13200 SH SOLE 13200 0 0 ISHARES TR SELECT DIVID ETF 464287168 559854 4545 SH SOLE 4545 0 0 JPMORGAN CHASE & CO COM 46625H100 39460 197 SH SOLE 197 0 0 KRAFT HEINZ CO COM 500754106 19594 531 SH SOLE 531 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 6 SH SOLE 6 0 0 LEUTHOLD FDS INC CORE ETF 527289789 2943402 87238 SH SOLE 87238 0 0 LOWES COS INC COM 548661107 445523 1749 SH SOLE 1749 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1145 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 85070 413 SH SOLE 413 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1927 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 2244 17 SH SOLE 17 0 0 META PLATFORMS INC CL A 30303M102 486 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 1307260 3107 SH SOLE 3107 0 0 MODERNA INC COM 60770K107 74592 700 SH SOLE 700 0 0 MONDELEZ INTL INC CL A 609207105 31990 457 SH SOLE 457 0 0 MORGAN STANLEY COM NEW 617446448 3767 40 SH SOLE 40 0 0 NEXTERA ENERGY INC COM 65339F101 107369 1680 SH SOLE 1680 0 0 NIKE INC CL B 654106103 282 3 SH SOLE 3 0 0 NORDSON CORP COM 655663102 28553 104 SH SOLE 104 0 0 NORTHERN TR CORP COM 665859104 245686 2763 SH SOLE 2763 0 0 NORTHROP GRUMMAN CORP COM 666807102 479 1 SH SOLE 1 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39391 1882 SH SOLE 1882 0 0 NVIDIA CORPORATION COM 67066G104 50600 56 SH SOLE 56 0 0 ODDITY TECH LTD SHS CL A M7518J104 913 21 SH SOLE 21 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5536 400 SH SOLE 400 0 0 OMEGA HEALTHCARE 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HOLDINGS INC CL A 78351F107 11100 200 SH SOLE 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 114 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83308 400 SH SOLE 400 0 0 SEMPRA COM 816851109 50621 705 SH SOLE 705 0 0 SHELL PLC SPON ADS 780259305 28694 428 SH SOLE 428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65404 418 SH SOLE 418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 826451 1580 SH SOLE 1580 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 945977 10305 SH SOLE 10305 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 160805 3950 SH SOLE 3950 0 0 STERIS PLC SHS USD G8473T100 25405 113 SH SOLE 113 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5968 138 SH SOLE 138 0 0 STRYKER CORPORATION COM 863667101 64417 180 SH SOLE 180 0 0 SYNOPSYS INC COM 871607107 46292 81 SH SOLE 81 0 0 SYSCO CORP COM 871829107 812 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 73188 413 SH SOLE 413 0 0 TESLA INC COM 88160R101 155047 882 SH SOLE 882 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 286363 495 SH SOLE 495 0 0 THE CIGNA GROUP COM 125523100 30872 85 SH SOLE 85 0 0 TILRAY BRANDS INC COM 88688T100 62 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 37627 371 SH SOLE 371 0 0 TRAVELERS COMPANIES INC COM 89417E109 114840 499 SH SOLE 499 0 0 UBER TECHNOLOGIES INC COM 90353T100 24868 323 SH SOLE 323 0 0 UNION PAC CORP COM 907818108 6641 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87068 176 SH SOLE 176 0 0 UNIVERSAL CORP VA COM 913456109 621 12 SH SOLE 12 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148056 308 SH SOLE 308 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 161947 844 SH SOLE 844 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120453 462 SH SOLE 462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146064 562 SH SOLE 562 0 0 VISA INC COM CL A 92826C839 329315 1180 SH SOLE 1180 0 0 WALMART INC COM 931142103 579883 9637 SH SOLE 9637 0 0 WASTE MGMT INC DEL COM 94106L109 214 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 175162 2133 SH SOLE 2133 0 0 YETI HLDGS INC COM 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