0002019946-24-000004.txt : 20241023 0002019946-24-000004.hdr.sgml : 20241023 20241022180429 ACCESSION NUMBER: 0002019946-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241023 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: 241387266 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 09-30-2024 09-30-2024 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 10-22-2024 0 235 63290866 false INFORMATION TABLE 2 mowery3q24.xml ABBOTT LABS COM 002824100 295571 1303 SH SOLE 14 0 1289 ABBVIE INC COM 00287Y109 498427 2524 SH SOLE 0 0 2524 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34995 99 SH SOLE 14 0 85 ADOBE INC COM 00724F101 2072 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6564 40 SH SOLE 40 0 0 ALLIANT ENERGY CORP COM 018802108 60933 1004 SH SOLE 1004 0 0 ALPHABET INC CAP STK CL A 02079K305 55394 334 SH SOLE 334 0 0 ALPHABET INC CAP STK CL C 02079K107 910554 5446 SH SOLE 4871 0 575 ALTRIA GROUP INC COM 02209S103 40832 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 209886 1126 SH SOLE 426 0 700 AMERICAN INTL GROUP INC COM NEW 026874784 14427 197 SH SOLE 197 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36512 157 SH SOLE 157 0 0 AMGEN INC COM 031162100 11278 35 SH SOLE 35 0 0 ANALOG DEVICES INC COM 032654105 85394 371 SH SOLE 371 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 66702 534 SH SOLE 534 0 0 APPLE INC COM 037833100 3081002 13223 SH SOLE 12228 0 995 ASML HOLDING N V N Y REGISTRY SHS N07059210 25831 31 SH SOLE 31 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1054357 13533 SH SOLE 13533 0 0 AVALONBAY CMNTYS INC COM 053484101 39194 174 SH SOLE 174 0 0 AVERY DENNISON CORP COM 053611109 82785 375 SH SOLE 375 0 0 B2GOLD CORP COM 11777Q209 616 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1320026 2868 SH SOLE 833 0 2035 BIO-TECHNE CORP COM 09073M104 15986 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 13294 14 SH SOLE 14 0 0 BLOCK INC CL A 852234103 26852 400 SH SOLE 400 0 0 BOEING CO COM 097023105 913 6 SH SOLE 6 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5644 113 SH SOLE 113 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 23606 468 SH SOLE 468 0 0 BOOKING HOLDINGS INC COM 09857L108 21061 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP COM 101137107 190310 2271 SH SOLE 2271 0 0 BROADCOM INC COM 11135F101 56925 330 SH SOLE 330 0 0 BROWN FORMAN CORP CL B 115637209 10824 220 SH SOLE 220 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49849 404 SH SOLE 404 0 0 CAPITAL ONE FINL CORP COM 14040H105 29647 198 SH SOLE 198 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22435 1214 SH SOLE 1214 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11269 140 SH SOLE 140 0 0 CATERPILLAR INC COM 149123101 392 1 SH SOLE 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 161642 789 SH SOLE 0 0 789 CDW CORP COM 12514G108 112924 499 SH SOLE 499 0 0 CHEVRON CORP NEW COM 166764100 66419 451 SH SOLE 451 0 0 CHUBB LIMITED COM H1467J104 97188 337 SH SOLE 337 0 0 CHURCH & DWIGHT CO INC COM 171340102 10472 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 72471 352 SH SOLE 24 0 328 CISCO SYS INC COM 17275R102 94732 1780 SH SOLE 1780 0 0 CME GROUP INC COM 12572Q105 546109 2475 SH SOLE 69 0 2406 COCA COLA CO COM 191216100 41176 573 SH SOLE 573 0 0 COCA COLA CONS INC COM 191098102 97414 74 SH SOLE 74 0 0 COMCAST CORP NEW CL A 20030N101 171053 4095 SH SOLE 4095 0 0 CORTEVA INC COM 22052L104 242333 4122 SH SOLE 4122 0 0 COSTAR GROUP INC COM 22160N109 755 10 SH SOLE 10 0 0 CRONOS GROUP INC COM 22717L101 44 20 SH SOLE 20 0 0 DANAHER CORPORATION COM 235851102 33641 121 SH SOLE 121 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6552 38 SH SOLE 38 0 0 DICKS SPORTING GOODS INC COM 253393102 6470 31 SH SOLE 31 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 350527 9205 SH SOLE 1053 0 8152 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7406162 215986 SH SOLE 98209 0 117777 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 241991 4350 SH SOLE 644 0 3706 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 529126 19590 SH SOLE 0 0 19590 DIMENSIONAL ETF TRUST US SMALL CAP VALUE 25434V815 71394 2318 SH SOLE 0 0 2318 DIMENSIONAL ETF TRUST US MARKETWIDE VLU 25434V724 333186 7992 SH SOLE 0 0 7992 DONALDSON INC COM 257651109 6633 90 SH SOLE 90 0 0 DOW INC COM 260557103 177275 3245 SH SOLE 3245 0 0 DTE ENERGY CO COM 233331107 44174 344 SH SOLE 344 0 0 DUPONT DE NEMOURS INC COM 26614N102 367312 4122 SH SOLE 4122 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 253 9 SH SOLE 9 0 0 EBAY INC. 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