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
Chief Compliance Officer
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
03945R102
231
50
SH
SOLE
50
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5008
100
SH
SOLE
100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30085
31
SH
SOLE
31
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
898027
13255
SH
SOLE
13255
0
0
AVERY DENNISON CORP
COM
053611109
89077
399
SH
SOLE
399
0
0
B2GOLD CORP
COM
11777Q209
522
200
SH
SOLE
200
0
0
BECTON DICKINSON & CO
COM
075887109
4455
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
276703
658
SH
SOLE
658
0
0
BLOCK INC
CL A
852234103
33832
400
SH
SOLE
400
0
0
BOEING CO
COM
097023105
1158
6
SH
SOLE
6
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
155541
2271
SH
SOLE
2271
0
0
BROWN FORMAN CORP
CL B
115637209
11357
220
SH
SOLE
220
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
39708
404
SH
SOLE
404
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
19837
1214
SH
SOLE
1214
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8139
140
SH
SOLE
140
0
0
CATERPILLAR INC
COM
149123101
367
1
SH
SOLE
1
0
0
CDW CORP
COM
12514G108
136331
533
SH
SOLE
533
0
0
CHEVRON CORP NEW
COM
166764100
60730
385
SH
SOLE
385
0
0
CHEWY INC
CL A
16679L109
1591
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
87327
337
SH
SOLE
337
0
0
CINTAS CORP
COM
172908105
4123
6
SH
SOLE
6
0
0
CISCO SYS INC
COM
17275R102
177431
3555
SH
SOLE
3555
0
0
CME GROUP INC
COM
12572Q105
5383
25
SH
SOLE
25
0
0
COCA COLA CO
COM
191216100
184
3
SH
SOLE
3
0
0
COCA COLA CONS INC
COM
191098102
62635
74
SH
SOLE
74
0
0
COMCAST CORP NEW
CL A
20030N101
212897
4911
SH
SOLE
4911
0
0
CORTEVA INC
COM
22052L104
237716
4122
SH
SOLE
4122
0
0
COSTAR GROUP INC
COM
22160N109
966
10
SH
SOLE
10
0
0
CRONOS GROUP INC
COM
22717L101
53
20
SH
SOLE
20
0
0
DANAHER CORPORATION
COM
235851102
30217
121
SH
SOLE
121
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
212121
5772
SH
SOLE
5772
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4916943
153895
SH
SOLE
153895
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
167281
4090
SH
SOLE
4090
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
109685
3644
SH
SOLE
3644
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
236771
4350
SH
SOLE
4350
0
0
DOW INC
COM
260557103
179699
3102
SH
SOLE
3102
0
0
DTE ENERGY CO
COM
233331107
38577
344
SH
SOLE
344
0
0
DUPONT DE NEMOURS INC
COM
26614N102
316034
4122
SH
SOLE
4122
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
282
9
SH
SOLE
9
0
0
EDISON INTL
COM
281020107
28473
403
SH
SOLE
403
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4396
46
SH
SOLE
46
0
0
ELEVANCE HEALTH INC
COM
036752103
783514
1511
SH
SOLE
1511
0
0
ELI LILLY & CO
COM
532457108
1068225
1373
SH
SOLE
1373
0
0
EMERSON ELEC CO
COM
291011104
227
2
SH
SOLE
2
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
14077
670
SH
SOLE
670
0
0
EVERGY INC
COM
30034W106
52099
976
SH
SOLE
976
0
0
EVERSOURCE ENERGY
COM
30040W108
42318
708
SH
SOLE
708
0
0
EXACT SCIENCES CORP
COM
30063P105
6906
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
19280
513
SH
SOLE
513
0
0
EXXON MOBIL CORP
COM
30231G102
122517
1054
SH
SOLE
1054
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
118123
4566
SH
SOLE
4566
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
8666730
55613
SH
SOLE
55573
0
40
FIGS INC
CL A
30260D103
14343
2880
SH
SOLE
2880
0
0
FORD MTR CO DEL
COM
345370860
37118
2795
SH
SOLE
2795
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
4234
50
SH
SOLE
50
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
410816
1643
SH
SOLE
1643
0
0
GENERAC HLDGS INC
COM
368736104
2523
20
SH
SOLE
20
0
0
GENERAL DYNAMICS CORP
COM
369550108
283
1
SH
SOLE
1
0
0
GRAINGER W W INC
COM
384802104
3052
3
SH
SOLE
3
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
467
4
SH
SOLE
4
0
0
HENRY SCHEIN INC
COM
806407102
90624
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
384
1
SH
SOLE
1
0
0
HONEYWELL INTL INC
COM
438516106
821
4
SH
SOLE
4
0
0
IDEXX LABS INC
COM
45168D104
4320
8
SH
SOLE
8
0
0
ILLINOIS TOOL WKS INC
COM
452308109
95526
356
SH
SOLE
356
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31127
163
SH
SOLE
163
0
0
INTUIT
COM
461202103
81250
125
SH
SOLE
125
0
0
INVESCO EXCHANGE TRADED 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 INVS INC
COM
681936100
64
2
SH
SOLE
2
0
0
ORACLE CORP
COM
68389X105
41703
332
SH
SOLE
332
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6949
70
SH
SOLE
70
0
0
PALO ALTO NETWORKS INC
COM
697435105
14207
50
SH
SOLE
50
0
0
PEPSICO INC
COM
713448108
78580
449
SH
SOLE
449
0
0
PFIZER INC
COM
717081103
34660
1249
SH
SOLE
1249
0
0
PHILIP MORRIS INTL INC
COM
718172109
50300
549
SH
SOLE
549
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1452508
14447
SH
SOLE
14447
0
0
PLUG POWER INC
COM NEW
72919P202
283
82
SH
SOLE
82
0
0
PROGRESSIVE CORP
COM
743315103
28335
137
SH
SOLE
137
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
8405097
82882
SH
SOLE
82882
0
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
105754
1469
SH
SOLE
1469
0
0
PTC INC
COM
69370C100
37788
200
SH
SOLE
200
0
0
RB GLOBAL INC
COM
74935Q107
4571
60
SH
SOLE
60
0
0
REALTY INCOME CORP
COM
756109104
10820
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
40313
290
SH
SOLE
290
0
0
RTX CORPORATION
COM
75513E101
13655
140
SH
SOLE
140
0
0
RYAN SPECIALTY 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
98585X104
3855
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
13865
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
3900
98
SH
SOLE
98
0
0