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| Name: |
Mowery & Schoenfeld Wealth Management LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$88.20 |
$1,205,000 |
13,200 |
2.32% |
159,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$909.04 |
$1,068,000 |
1,373 |
2.06% |
268,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$78.18 |
$898,000 |
13,255 |
1.73% |
5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$546.37 |
$826,000 |
1,580 |
1.59% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$535.77 |
$784,000 |
1,511 |
1.51% |
71,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$120.33 |
$560,000 |
4,545 |
1.08% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$79.98 |
$316,000 |
4,122 |
0.61% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$407.95 |
$277,000 |
658 |
0.53% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$82.54 |
$246,000 |
2,763 |
0.47% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$53.65 |
$238,000 |
4,122 |
0.46% |
40,000 |
0 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$51.39 |
$237,000 |
4,350 |
0.46% |
9,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.28 |
$213,000 |
4,911 |
0.41% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
DOW |
DOW Inc |
31 |
- |
$52.96 |
$180,000 |
3,102 |
0.35% |
10,000 |
0 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.45 |
$177,000 |
3,555 |
0.34% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$78.45 |
$175,000 |
2,133 |
0.34% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$181.50 |
$162,000 |
844 |
0.31% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
36 |
- |
$39.89 |
$161,000 |
3,950 |
0.31% |
6,000 |
0 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$77.00 |
$156,000 |
2,271 |
0.3% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$481.61 |
$153,000 |
345 |
0.29% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$269.38 |
$146,000 |
562 |
0.28% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$135,000 |
3,500 |
0.26% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$250.00 |
$120,000 |
462 |
0.23% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$206.95 |
$115,000 |
499 |
0.22% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.72 |
$107,000 |
1,680 |
0.21% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
54 |
- |
$64.09 |
$91,000 |
1,200 |
0.18% |
0 |
0 |
0.001 |
Medical Equipment Who... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$226.35 |
$83,000 |
400 |
0.16% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$166.26 |
$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 |
- |
$146.72 |
$73,000 |
413 |
0.14% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
68 |
- |
$340.54 |
$64,000 |
180 |
0.12% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
69 |
- |
$1,070.88 |
$63,000 |
74 |
0.12% |
-6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
72 |
- |
$53.25 |
$52,000 |
976 |
0.1% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
75 |
- |
$51.08 |
$51,000 |
1,004 |
0.1% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$123.99 |
$51,000 |
56 |
0.1% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$140.18 |
$42,000 |
332 |
0.08% |
7,000 |
0 |
0 |
Application Software |
|
|
ES |
Eversource Energy |
80 |
- |
$57.19 |
$42,000 |
708 |
0.08% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$160.21 |
$40,000 |
290 |
0.08% |
2,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
DTE |
DTE Energy Co |
85 |
- |
$111.25 |
$39,000 |
344 |
0.08% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
83 |
- |
$18.64 |
$39,000 |
1,882 |
0.08% |
1,000 |
0 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$37,000 |
2,795 |
0.07% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
91 |
- |
$63.39 |
$34,000 |
400 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$170.85 |
$31,000 |
163 |
0.06% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
93 |
- |
$334.15 |
$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... |
|
|
SHEL |
Shell plc |
97 |
- |
$71.44 |
$29,000 |
428 |
0.06% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HQH |
H&Q Healthcare Investors |
101 |
- |
$17.37 |
$27,000 |
1,629 |
0.05% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
104 |
- |
$32.27 |
$20,000 |
531 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
105 |
- |
$18.61 |
$20,000 |
1,214 |
0.04% |
-3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$340.82 |
$14,000 |
50 |
0.03% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$14,000 |
100 |
0.03% |
1,000 |
0 |
0 |
Restaurants |
|
|
FIGS |
Figs, Inc. |
110 |
- |
$5.23 |
$14,000 |
2,880 |
0.03% |
-6,000 |
0 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
111 |
- |
$19.65 |
$14,000 |
670 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$14,000 |
140 |
0.03% |
2,000 |
0 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
113 |
- |
$52.43 |
$11,000 |
200 |
0.02% |
0 |
0 |
0 |
REIT - Retail |
|
|
BF.B |
Brown Forman Corporation |
114 |
- |
$43.36 |
$11,000 |
220 |
0.02% |
-2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
112 |
- |
$58.45 |
$11,000 |
200 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$63.23 |
$8,000 |
140 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
118 |
- |
$44.49 |
$7,000 |
100 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
117 |
- |
$96.00 |
$7,000 |
70 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$159.47 |
$7,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OSBC |
Old Second Bancorp Inc |
121 |
- |
$14.46 |
$6,000 |
400 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
STM |
STMicroelectronics N.V. (ADR) |
120 |
- |
$38.99 |
$6,000 |
138 |
0.01% |
-1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
124 |
- |
$44.01 |
$5,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
125 |
- |
$31.32 |
$4,000 |
98 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
126 |
- |
$0.00 |
$4,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
134 |
- |
$135.93 |
$3,000 |
20 |
0.01% |
0 |
0 |
0 |
Electronic Equipment |
|
|
CHWY |
Chewy, Inc. |
138 |
- |
$29.05 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
137 |
- |
$10.40 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
UVV |
Universal Corp |
140 |
- |
$47.63 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CSGP |
CoStar Group Inc |
145 |
- |
$74.26 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
141 |
- |
$72.47 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
ODD |
Oddity Tech Ltd |
142 |
- |
$39.09 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
144 |
- |
$214.38 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
146 |
- |
$182.51 |
$1,000 |
6 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BTG |
B2gold Corp. |
147 |
- |
$2.71 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
143 |
- |
$9.63 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
164 |
- |
$519.56 |
$0 |
1 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SLV |
iShares Silver Trust ETF |
166 |
- |
$26.45 |
$0 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$327.46 |
$0 |
1 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
SNDR |
Schneider National, Inc. |
159 |
- |
$23.85 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
167 |
- |
$341.49 |
$0 |
1 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ACHR |
Atlas Crest Investment Ord ... |
175 |
- |
$3.49 |
$0 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
172 |
- |
$2.34 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
160 |
- |
$2.46 |
$0 |
82 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
170 |
- |
$108.29 |
$0 |
2 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
163 |
- |
$94.19 |
$0 |
3 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
173 |
- |
$63.91 |
$0 |
3 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OHI |
Omega Healthcare Investors Inc |
161 |
- |
$33.73 |
$0 |
2 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
WM |
Waste Management Inc |
157 |
- |
$212.67 |
$0 |
1 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
GD |
General Dynamics Corp |
169 |
- |
$292.50 |
$0 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TLRY |
Tilray Inc |
158 |
- |
$1.73 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
165 |
- |
$26.05 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$434.91 |
$0 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GWRE |
Guidewire Software, Inc. |
168 |
- |
$137.20 |
$0 |
4 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
