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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
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42 |
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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 |
|
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 |
- |
$214.10 |
$2,015,000 |
11,750 |
3.88% |
-284,000 |
-190 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.62 |
$1,453,000 |
14,447 |
2.8% |
-55,000 |
-664 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$186.86 |
$733,000 |
4,811 |
1.41% |
54,000 |
-9 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$549.32 |
$492,000 |
935 |
0.95% |
-311,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$260.13 |
$411,000 |
1,643 |
0.79% |
5,000 |
-163 |
0.001 |
Insurance Brokers |
|
|
V |
Visa Inc |
22 |
- |
$266.59 |
$329,000 |
1,180 |
0.63% |
20,000 |
-6 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
30 |
- |
$35.79 |
$212,000 |
5,772 |
0.41% |
-3,000 |
-477 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$39.06 |
$167,000 |
4,090 |
0.32% |
-44,000 |
-1,568 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$155,000 |
882 |
0.3% |
-69,000 |
-19 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$503.85 |
$148,000 |
308 |
0.29% |
6,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.90 |
$123,000 |
1,054 |
0.24% |
14,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$110,000 |
3,644 |
0.21% |
-55,000 |
-2,011 |
0.004 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
52 |
- |
$0.00 |
$106,000 |
1,469 |
0.2% |
-2,000 |
-80 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$197.85 |
$69,000 |
383 |
0.13% |
10,000 |
-3 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
70 |
- |
$156.32 |
$61,000 |
385 |
0.12% |
-3,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$57.58 |
$56,000 |
962 |
0.11% |
-30,000 |
-632 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$185.41 |
$50,000 |
334 |
0.1% |
3,000 |
-6 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$595.00 |
$46,000 |
81 |
0.09% |
3,000 |
-3 |
0 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$199.17 |
$39,000 |
197 |
0.08% |
4,000 |
-8 |
0 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
87 |
- |
$181.26 |
$38,000 |
200 |
0.07% |
2,000 |
-8 |
0 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$110.55 |
$38,000 |
371 |
0.07% |
2,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
95 |
- |
$251.76 |
$30,000 |
121 |
0.06% |
1,000 |
-5 |
0 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
98 |
- |
$230.31 |
$29,000 |
104 |
0.06% |
0 |
-4 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
99 |
- |
$211.35 |
$28,000 |
137 |
0.05% |
5,000 |
-6 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
102 |
- |
$70.34 |
$25,000 |
323 |
0.05% |
-5,000 |
-166 |
0 |
N/A |
|
|
STE |
Steris Corp |
103 |
- |
$216.44 |
$25,000 |
113 |
0.05% |
-1,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$223.47 |
$7,000 |
27 |
0.01% |
-1,000 |
-5 |
0 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
122 |
- |
$77.01 |
$5,000 |
60 |
0.01% |
-1,000 |
-29 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
123 |
- |
$195.53 |
$5,000 |
25 |
0.01% |
-2,000 |
-9 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
128 |
- |
$493.96 |
$4,000 |
8 |
0.01% |
-2,000 |
-2 |
0 |
Diagnostic Substances |
|
|
CTAS |
Cintas Corp |
131 |
- |
$711.64 |
$4,000 |
6 |
0.01% |
0 |
-1 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
130 |
- |
$28.92 |
$4,000 |
46 |
0.01% |
0 |
-8 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
127 |
- |
$95.77 |
$4,000 |
40 |
0.01% |
-3,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
129 |
- |
$65.47 |
$4,000 |
50 |
0.01% |
-1,000 |
-11 |
0 |
Security & Protection... |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$230.94 |
$4,000 |
18 |
0.01% |
-7,000 |
-26 |
0 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
133 |
- |
$903.74 |
$3,000 |
3 |
0.01% |
0 |
-1 |
0 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
136 |
- |
$442.75 |
$2,000 |
4 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
139 |
- |
$546.76 |
$2,000 |
4 |
0% |
-1,000 |
-1 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$2,000 |
17 |
0% |
0 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
DRLL |
Strive Us Energy Etf |
171 |
- |
$0.00 |
$0 |
9 |
0% |
0 |
-1 |
0 |
N/A |
|
