Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings
Q3 2025•379 long positions•$58.2M portfolio value
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Holding404 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.8M 8.19% | +$62.4K Bought | — 21.4K shares | 21.2K → 21.4K +$62.4K | +1.33% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.8M 6.49% | -$46.1K Sold | 0.0% 14.8K shares | 15.0K → 14.8K −$46.1K | -1.21% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 6.34% | -$209.9K Sold | — 95.7K shares | 101.1K → 95.7K −$209.9K | -5.38% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 6.07% | -$68.7K Sold | 0.0% 18.9K shares | 19.3K → 18.9K −$68.7K | -1.91% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 4.72% | — | 0.0% 5.3K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 4.64% | +$2.5M Bought | — 59.7K shares | 3.5K → 59.7K +$2.5M | +1,606.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 4.56% | -$309.2 Sold | — 25.8K shares | 25.8K → 25.8K −$309.2 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 4.12% | -$272.5K Sold | 0.0% 9.9K shares | 11.0K → 9.9K −$272.5K | -10.22% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 2.67% | -$7.8K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$7.8K | -0.5% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.4M 2.39% | +$369.2K Bought | 0.0% 13.5K shares | 9.9K → 13.5K +$369.2K | +36.09% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 2.18% | — | — 13.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 1.98% | -$15.3K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$15.3K | -1.31% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 1.95% | -$9.2K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$9.2K | -0.81% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 1.82% | -$127.4K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$127.4K | -10.76% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $754.4K 1.3% | — | — 14.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $751.0K 1.29% | -$31.6K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$31.6K | -4.04% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $655.2K 1.13% | -$90.9K Sold | 0.0% 562.0 shares | 640.0 → 562.0 −$90.9K | -12.19% | $180.54B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $645.8K 1.11% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $617.1K 1.06% | — | — 922.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $548.4K 0.943% | +$548.4K Bought | 0.0% 1.2K shares | 35.0K → 1.2K −$15.0M | -96.48% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $536.3K 0.922% | — | — 805.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $535.1K 0.92% | -$76.5K Sold | 0.0% 10.4K shares | 11.9K → 10.4K −$76.5K | -12.51% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $526.9K 0.906% | -$75.9K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$75.9K | -12.59% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $489.1K 0.841% | -$70.1K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$70.1K | -12.54% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $488.2K 0.839% | — | 0.001% 1.5K shares | — | — | $72.8B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $472.4K 0.812% | -$34.4K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$34.4K | -6.78% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $457.5K 0.786% | — | 0.002% 490.0 shares | — | — | $21.5B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $448.5K 0.771% | — | 0.0% 1.8K shares | — | — | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $417.9K 0.718% | -$9.5K Sold | — 11.0K shares | 11.3K → 11.0K −$9.5K | -2.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $411.1K 0.707% | -$58.7K Sold | — 6.3K shares | 7.2K → 6.3K −$58.7K | -12.5% | — — | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $372.6K 0.64% | — | 0.0% 1.2K shares | — | — | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $351.4K 0.604% | -$34.6K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$34.6K | -8.97% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $331.0K 0.569% | -$47.3K Sold | 0.0% 3.0K shares | 3.4K → 3.0K −$47.3K | -12.5% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $326.6K 0.561% | — | 0.001% 4.2K shares | — | — | $32.6B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $321.4K 0.552% | -$71.3K Sold | 0.001% 2.4K shares | 2.9K → 2.4K −$71.3K | -18.16% | $25.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $291.4K 0.501% | +$262.1K Bought | 0.0% 877.0 shares | 88.0 → 877.0 +$262.1K | +896.59% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $280.9K 0.483% | — | 0.001% 4.2K shares | — | — | $45.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $270.1K 0.464% | — | — 3.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $244.4K 0.42% | — | 0.001% 2.1K shares | — | — | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $241.4K 0.415% | +$124.3K Bought | 0.0% 1.0K shares | 506.0 → 1.0K +$124.3K | +106.13% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $235.1K 0.404% | +$147.3K Bought | 0.0% 495.0 shares | 185.0 → 495.0 +$147.3K | +167.57% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $231.4K 0.398% | -$33.3K Sold | 0.0% 250.0 shares | 286.0 → 250.0 −$33.3K | -12.59% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $229.6K 0.395% | -$3.0K Sold | 0.0% 930.0 shares | 942.0 → 930.0 −$3.0K | -1.27% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $226.5K 0.389% | -$4.5K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$4.5K | -1.94% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $225.5K 0.388% | -$27.9K Sold | 0.0% 307.0 shares | 345.0 → 307.0 −$27.9K | -11.01% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $221.3K 0.38% | +$204.0K Bought | 0.001% 423.0 shares | 33.0 → 423.0 +$204.0K | +1,181.82% | $22.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $220.8K 0.38% | -$31.4K Sold | 0.0% 590.0 shares | 674.0 → 590.0 −$31.4K | -12.46% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $220.6K 0.379% | — | 0.0% 790.0 shares | — | — | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $214.9K 0.369% | — | — 358.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $207.0K 0.356% | +$97.8K Bought | 0.002% 1.6K shares | 860.0 → 1.6K +$97.8K | +89.53% | $12.8B Large Cap | Q1 2025 Held for 8 months |
