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| Name: |
Mowery & Schoenfeld Wealth Management LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTEC |
Fidelity Msci Information T... |
1 |
- |
$168.46 |
$8,667,000 |
55,613 |
16.7% |
966,000 |
2,003 |
0.112 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$8,405,000 |
82,882 |
16.2% |
1,381,000 |
9,099 |
0.097 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.24 |
$4,917,000 |
153,895 |
9.48% |
488,000 |
2,366 |
0.017 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$4,375,000 |
85,679 |
8.43% |
-906,000 |
-18,652 |
0.008 |
N/A |
|
|
LCR |
Leuthold Core Etf |
5 |
- |
$0.00 |
$2,943,000 |
87,238 |
5.67% |
115,000 |
-680 |
0.969 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$208.14 |
$2,015,000 |
11,750 |
3.88% |
-284,000 |
-190 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.53 |
$1,453,000 |
14,447 |
2.8% |
-55,000 |
-664 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$447.67 |
$1,307,000 |
3,107 |
2.52% |
286,000 |
393 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$88.76 |
$1,205,000 |
13,200 |
2.32% |
159,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$890.11 |
$1,068,000 |
1,373 |
2.06% |
268,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$946,000 |
10,305 |
1.82% |
160,000 |
1,703 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$79.37 |
$898,000 |
13,255 |
1.73% |
5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.74 |
$826,000 |
1,580 |
1.59% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$541.71 |
$784,000 |
1,511 |
1.51% |
71,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.79 |
$733,000 |
4,811 |
1.41% |
54,000 |
-9 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$580,000 |
9,637 |
1.12% |
107,000 |
6,637 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$122.30 |
$560,000 |
4,545 |
1.08% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$545.61 |
$492,000 |
935 |
0.95% |
-311,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
New |
$172.74 |
$452,000 |
2,480 |
0.87% |
452,000 |
2,480 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$228.39 |
$446,000 |
1,749 |
0.86% |
143,000 |
389 |
0 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$265.19 |
$411,000 |
1,643 |
0.79% |
5,000 |
-163 |
0.001 |
Insurance Brokers |
|
|
V |
Visa Inc |
22 |
- |
$276.30 |
$329,000 |
1,180 |
0.63% |
20,000 |
-6 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$81.08 |
$316,000 |
4,122 |
0.61% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.98 |
$277,000 |
658 |
0.53% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$83.51 |
$246,000 |
2,763 |
0.47% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$52.91 |
$238,000 |
4,122 |
0.46% |
40,000 |
0 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$51.85 |
$237,000 |
4,350 |
0.46% |
9,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.48 |
$213,000 |
4,911 |
0.41% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
DFIV |
Dimensional International V... |
30 |
- |
$35.98 |
$212,000 |
5,772 |
0.41% |
-3,000 |
-477 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
31 |
- |
$54.62 |
$180,000 |
3,102 |
0.35% |
10,000 |
0 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.28 |
$177,000 |
3,555 |
0.34% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$79.35 |
$175,000 |
2,133 |
0.34% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$39.44 |
$167,000 |
4,090 |
0.32% |
-44,000 |
-1,568 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$184.61 |
$162,000 |
844 |
0.31% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
36 |
- |
$40.59 |
$161,000 |
3,950 |
0.31% |
6,000 |
0 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$76.71 |
$156,000 |
2,271 |
0.3% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$155,000 |
882 |
0.3% |
-69,000 |
-19 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$473.96 |
$153,000 |
345 |
0.29% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.30 |
$148,000 |
1,303 |
0.29% |
146,000 |
1,286 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$500.43 |
$148,000 |
308 |
0.29% |
6,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$267.86 |
$146,000 |
562 |
0.28% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
43 |
- |
$231.61 |
$136,000 |
533 |
0.26% |
118,000 |
455 |
0 |
Catalog & Mail Order ... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$135,000 |
3,500 |
0.26% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$129,000 |
1,285 |
0.25% |
18,000 |
176 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.05 |
$123,000 |
1,054 |
0.24% |
14,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$249.06 |
$120,000 |
462 |
0.23% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
48 |
New |
$25.10 |
$118,000 |
4,566 |
0.23% |
118,000 |
4,566 |
0.008 |
N/A |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$211.09 |
$115,000 |
499 |
0.22% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$110,000 |
3,644 |
0.21% |
-55,000 |
-2,011 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.85 |
$107,000 |
1,680 |
0.21% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
TDV |
Proshares S&p Technology Di... |
52 |
- |
$0.00 |
$106,000 |
1,469 |
0.2% |
-2,000 |
-80 |
0.016 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$242.59 |
$96,000 |
356 |
0.19% |
81,000 |
298 |
0 |
Diversified Machinery |
|
|
HSIC |
Henry Schein Inc |
54 |
- |
$67.27 |
$91,000 |
1,200 |
0.18% |
0 |
0 |
0.001 |
Medical Equipment Who... |
|
|
AVY |
Avery Dennison Corporation |
55 |
- |
$229.52 |
$89,000 |
399 |
0.17% |
78,000 |
343 |
0 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$489.98 |
$87,000 |
176 |
0.17% |
78,000 |
159 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
New |
$266.12 |
$87,000 |
337 |
0.17% |
87,000 |
337 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$215.75 |
$85,000 |
413 |
0.16% |
74,000 |
355 |
0 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$222.42 |
$83,000 |
400 |
0.16% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
60 |
New |
$623.88 |
$81,000 |
125 |
0.16% |
81,000 |
125 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
61 |
- |
$168.08 |
$79,000 |
449 |
0.15% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$75,000 |
700 |
0.14% |
5,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
63 |
- |
$149.69 |
$73,000 |
413 |
0.14% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$228.46 |
$73,000 |
371 |
0.14% |
66,000 |
336 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
65 |
- |
$307.21 |
$70,000 |
203 |
0.13% |
59,000 |
173 |
0 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$185.57 |
$69,000 |
383 |
0.13% |
10,000 |
-3 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
67 |
New |
$150.45 |
$65,000 |
418 |
0.13% |
65,000 |
418 |
0 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
68 |
- |
$339.07 |
$64,000 |
180 |
0.12% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
69 |
- |
$1,033.07 |
$63,000 |
74 |
0.12% |
-6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
70 |
- |
$159.31 |
$61,000 |
385 |
0.12% |
-3,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$58.16 |
$56,000 |
962 |
0.11% |
-30,000 |
-632 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
72 |
- |
$53.37 |
$52,000 |
976 |
0.1% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$118.11 |
$51,000 |
56 |
0.1% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
73 |
New |
$71.98 |
$51,000 |
705 |
0.1% |
51,000 |
705 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
75 |
- |
$51.13 |
$51,000 |
1,004 |
0.1% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$179.22 |
$50,000 |
334 |
0.1% |
3,000 |
-6 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
76 |
New |
$101.87 |
$50,000 |
549 |
0.1% |
50,000 |
549 |
0 |
Cigarettes & Other To... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$595.60 |
$46,000 |
81 |
0.09% |
3,000 |
-3 |
0 |
Technical & System So... |
|
|
ES |
Eversource Energy |
80 |
- |
$58.00 |
$42,000 |
708 |
0.08% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
79 |
- |
$139.89 |
$42,000 |
332 |
0.08% |
7,000 |
0 |
0 |
Application Software |
|
|
CPT |
Camden Property Trust |
82 |
New |
$111.10 |
$40,000 |
404 |
0.08% |
40,000 |
404 |
0 |
REIT - Housing/Apartm... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$154.52 |
$40,000 |
290 |
0.08% |
2,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
DTE |
DTE Energy Co |
85 |
- |
$112.80 |
$39,000 |
344 |
0.08% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
83 |
- |
$17.40 |
$39,000 |
1,882 |
0.08% |
1,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.88 |
$39,000 |
197 |
0.08% |
4,000 |
-8 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$111.05 |
$38,000 |
371 |
0.07% |
2,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
87 |
- |
$177.60 |
$38,000 |
200 |
0.07% |
2,000 |
-8 |
0 |
Technical & System So... |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$37,000 |
2,795 |
0.07% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
90 |
New |
$46.45 |
$35,000 |
800 |
0.07% |
35,000 |
800 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.36 |
$35,000 |
1,249 |
0.07% |
11,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
91 |
- |
$64.40 |
$34,000 |
400 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
92 |
New |
$68.42 |
$32,000 |
457 |
0.06% |
32,000 |
457 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
94 |
- |
$175.01 |
$31,000 |
163 |
0.06% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
93 |
- |
$343.14 |
$31,000 |
85 |
0.06% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$30,000 |
31 |
0.06% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
95 |
- |
$256.76 |
$30,000 |
121 |
0.06% |
1,000 |
-5 |
0 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
98 |
- |
$232.27 |
$29,000 |
104 |
0.06% |
0 |
-4 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
97 |
- |
$71.42 |
$29,000 |
428 |
0.06% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
100 |
New |
$72.76 |
$28,000 |
403 |
0.05% |
28,000 |
403 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
99 |
- |
$210.68 |
$28,000 |
137 |
0.05% |
5,000 |
-6 |
0 |
Property & Casualty I... |
|
|
HQH |
H&Q Healthcare Investors |
101 |
- |
$17.40 |
$27,000 |
1,629 |
0.05% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
