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| Name: |
Mowery & Schoenfeld Wealth Management LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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data |
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| Holdings
Found :
17 |
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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 |
- |
$171.78 |
$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 |
|
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DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.26 |
$4,917,000 |
153,895 |
9.48% |
488,000 |
2,366 |
0.017 |
N/A |
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MSFT |
Microsoft Corp |
8 |
- |
$452.85 |
$1,307,000 |
3,107 |
2.52% |
286,000 |
393 |
0 |
Application Software |
|
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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... |
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WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$580,000 |
9,637 |
1.12% |
107,000 |
6,637 |
0 |
Discount, Variety Stores |
|
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LOW |
Lowes Companies Inc |
20 |
- |
$219.80 |
$446,000 |
1,749 |
0.86% |
143,000 |
389 |
0 |
Home Improvement Stores |
|
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ABT |
Abbott Laboratories |
41 |
- |
$104.65 |
$148,000 |
1,303 |
0.29% |
146,000 |
1,286 |
0 |
Drug Manufacturers - ... |
|
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CDW |
Cdw Corp |
43 |
- |
$224.06 |
$136,000 |
533 |
0.26% |
118,000 |
455 |
0 |
Catalog & Mail Order ... |
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SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$129,000 |
1,285 |
0.25% |
18,000 |
176 |
0.001 |
N/A |
|
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ITW |
Illinois Tool Works Inc |
53 |
- |
$237.39 |
$96,000 |
356 |
0.19% |
81,000 |
298 |
0 |
Diversified Machinery |
|
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AVY |
Avery Dennison Corporation |
55 |
- |
$223.40 |
$89,000 |
399 |
0.17% |
78,000 |
343 |
0 |
Paper & Paper Products |
|
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UNH |
Unitedhealth Group Inc |
56 |
- |
$486.44 |
$87,000 |
176 |
0.17% |
78,000 |
159 |
0 |
Health Care Plans |
|
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MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$210.94 |
$85,000 |
413 |
0.16% |
74,000 |
355 |
0 |
Insurance Brokers |
|
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ADI |
Analog Devices Inc |
64 |
- |
$226.68 |
$73,000 |
371 |
0.14% |
66,000 |
336 |
0 |
Semiconductor- Broad... |
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ACN |
Accenture Plc |
65 |
- |
$303.19 |
$70,000 |
203 |
0.13% |
59,000 |
173 |
0 |
Management Services |
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PFE |
Pfizer Inc |
89 |
- |
$27.80 |
$35,000 |
1,249 |
0.07% |
11,000 |
410 |
0 |
Drug Manufacturers - ... |
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