Mowery & Schoenfeld Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 58.241 M
-11.57 %
Performance
$ 19.042 M
31.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 8.18% | 4.765 M $ | 21449 | 2023/12/31 | 528.141 K $ | 12.65 % |
| 2025/09/30 | AAPL | APPLE INC | 6.48% | 3.775 M $ | 14827 | 2023/12/31 | 742.295 K $ | 24.11 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 6.34% | 3.691 M $ | 95703 | 2023/12/31 | 276.125 K $ | 7.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.06% | 3.531 M $ | 18924 | 2023/12/31 | 551.558 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.72% | 2.748 M $ | 5306 | 2023/12/31 | 108.985 K $ | 4.13 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 4.64% | 2.700 M $ | 59727 | 2023/12/31 | 10.289 K $ | 6.96 % |
| 2025/09/30 | NOBL | PROSHARES TR | 4.56% | 2.654 M $ | 25753 | 2023/12/31 | 61.041 K $ | 2.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.11% | 2.395 M $ | 9850 | 2023/12/31 | 733.630 K $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.66% | 1.552 M $ | 6372 | 2023/12/31 | 423.688 K $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 2.39% | 1.392 M $ | 13507 | 2023/12/31 | 52.404 K $ | 5.40 % |
| 2025/09/30 | IJK | ISHARES TR | 2.17% | 1.266 M $ | 13200 | 2023/12/31 | 64.811 K $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.98% | 1.152 M $ | 1510 | 2023/12/31 | -25.290 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 1.95% | 1.134 M $ | 3322 | 2023/12/31 | -45.780 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.81% | 1.057 M $ | 3758 | 2023/12/31 | 263.650 K $ | 28.64 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.30% | 754.373 K $ | 14767 | 2023/12/31 | 1.033 K $ | 0.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.29% | 751.022 K $ | 3420 | 2023/12/31 | 641.000 $ | 0.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.13% | 655.219 K $ | 562 | 2024/12/31 | 74.636 K $ | 11.11 % |
| 2025/09/30 | DVY | ISHARES TR | 1.11% | 645.845 K $ | 4545 | 2023/12/31 | 42.223 K $ | 6.99 % |
| 2025/09/30 | IVV | ISHARES TR | 1.06% | 617.095 K $ | 922 | 2023/12/31 | 44.624 K $ | 7.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.94% | 548.421 K $ | 1233 | 2023/12/31 | 4.453 M $ | 40.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 536.275 K $ | 805 | 2023/12/31 | 38.905 K $ | 7.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.92% | 535.144 K $ | 10373 | 2024/12/31 | 50.625 K $ | 9.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.90% | 526.935 K $ | 1048 | 2023/12/31 | 20.347 K $ | 3.49 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.84% | 489.122 K $ | 1025 | 2023/12/31 | 104.237 K $ | 22.92 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.84% | 488.235 K $ | 1511 | 2023/12/31 | -99.484 K $ | -16.93 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.81% | 472.422 K $ | 1498 | 2023/12/31 | 41.010 K $ | 8.80 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.79% | 457.484 K $ | 490 | 2023/12/31 | -60.147 K $ | -11.62 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.77% | 448.538 K $ | 1785 | 2023/12/31 | 52.550 K $ | 13.27 % |
| 2025/09/30 | MANAGED PORTFOLIO SERIES | 0.72% | 417.929 K $ | 11002 | 2025/03/31 | 20.478 K $ | 5.03 % | |
| 2025/09/30 | IJH | ISHARES TR | 0.71% | 411.138 K $ | 6300 | 2024/12/31 | 23.328 K $ | 5.22 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.64% | 372.618 K $ | 1203 | 2023/12/31 | -12.487 K $ | -3.24 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 351.355 K $ | 1065 | 2024/06/30 | 63.484 K $ | 19.68 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.57% | 330.950 K $ | 3010 | 2024/12/31 | 14.895 K $ | 4.10 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.56% | 326.557 K $ | 4192 | 2023/12/31 | 39.027 K $ | 13.57 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.55% | 321.425 K $ | 2388 | 2023/12/31 | 22.789 K $ | 6.16 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.50% | 291.361 K $ | 877 | 2024/09/30 | 1.159 K $ | 4.12 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.48% | 280.936 K $ | 4154 | 2023/12/31 | -28.662 K $ | -9.26 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.46% | 270.132 K $ | 3521 | 2023/12/31 | 24.083 K $ | 9.79 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.42% | 244.421 K $ | 2133 | 2023/12/31 | 22.161 K $ | 9.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 241.433 K $ | 1043 | 2024/03/31 | 23.235 K $ | 24.73 % |
| 2025/09/30 | LIN | LINDE PLC | 0.40% | 235.125 K $ | 495 | 2024/06/30 | 1.076 K $ | 1.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.40% | 231.400 K $ | 250 | 2024/09/30 | -18.392 K $ | -6.50 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.39% | 229.581 K $ | 930 | 2023/12/31 | -18.755 K $ | -7.46 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.39% | 226.502 K $ | 2320 | 2023/12/31 | -23.139 K $ | -9.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 225.458 K $ | 307 | 2023/12/31 | -1.279 K $ | -0.50 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.38% | 221.297 K $ | 423 | 2024/09/30 | -2.299 K $ | -11.75 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.38% | 220.808 K $ | 590 | 2024/12/31 | 11.633 K $ | 4.83 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.38% | 220.584 K $ | 790 | 2023/12/31 | 9.227 K $ | 4.37 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 214.933 K $ | 358 | 2023/12/31 | 17.445 K $ | 8.83 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.36% | 207.043 K $ | 1630 | 2025/03/31 | 3.775 K $ | 3.58 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.35% | 206.491 K $ | 754 | 2024/12/31 | 1.166 K $ | 1.64 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 203.306 K $ | 1215 | 2023/12/31 | 28.022 K $ | 14.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.34% | 197.822 K $ | 165 | 2024/09/30 | -24.396 K $ | -10.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 194.355 K $ | 480 | 2023/12/31 | 20.701 K $ | 10.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.32% | 184.432 K $ | 562 | 2023/12/31 | 13.622 K $ | 7.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 182.002 K $ | 1614 | 2023/12/31 | 9.281 K $ | 4.59 % |
| 2025/09/30 | EFA | ISHARES TR | 0.31% | 181.418 K $ | 1943 | 2024/12/31 | 8.835 K $ | 4.45 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.30% | 176.152 K $ | 844 | 2023/12/31 | 11.562 K $ | 7.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 168.721 K $ | 2235 | 2023/12/31 | 14.052 K $ | 8.74 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 165.189 K $ | 697 | 2024/12/31 | -28.302 K $ | -13.09 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 160.389 K $ | 865 | 2024/06/30 | 6.860 K $ | 21.39 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.27% | 157.815 K $ | 796 | 2023/12/31 | 137.000 $ | 0.36 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.26% | 152.783 K $ | 2601 | 2024/12/31 | 6.034 K $ | 4.11 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.24% | 142.482 K $ | 6120 | 2024/06/30 | 7.221 K $ | 5.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 139.900 K $ | 2045 | 2023/12/31 | -1.963 K $ | -1.38 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.24% | 138.321 K $ | 1635 | 2024/12/31 | -1.462 K $ | -7.67 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.24% | 137.501 K $ | 462 | 2023/12/31 | 9.554 K $ | 7.47 % |
| 2025/09/30 | KLAC | KLA CORP | 0.23% | 131.590 K $ | 122 | 2024/12/31 | 25.417 K $ | 20.41 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.22% | 126.549 K $ | 3305 | 2025/03/31 | 2.577 K $ | 2.08 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.21% | 123.026 K $ | 1942 | 2024/06/30 | 1.092 K $ | 0.86 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.21% | 121.002 K $ | 3851 | 2023/12/31 | -16.443 K $ | -11.96 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.21% | 120.934 K $ | 464 | 2023/12/31 | 6.511 K $ | 5.47 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 118.699 K $ | 425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.19% | 113.410 K $ | 377 | 2024/06/30 | 17.415 K $ | 16.87 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.19% | 112.962 K $ | 561 | 2023/12/31 | -9.958 K $ | -7.83 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.19% | 112.744 K $ | 400 | 2023/12/31 | 11.452 K $ | 11.31 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.19% | 111.771 K $ | 396 | 2024/03/31 | -2.958 K $ | -2.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 111.713 K $ | 719 | 2023/12/31 | 9.074 K $ | 8.45 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.19% | 111.618 K $ | 520 | 2024/12/31 | 26.000 $ | 6.62 % |
| 2025/09/30 | INTU | INTUIT | 0.19% | 109.306 K $ | 160 | 2024/03/31 | -17.174 K $ | -13.29 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.18% | 102.457 K $ | 417 | 2023/12/31 | 3.202 K $ | 3.23 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 101.864 K $ | 295 | 2023/12/31 | 12.165 K $ | 10.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.17% | 101.271 K $ | 1208 | 2024/12/31 | 5.105 K $ | 4.62 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.17% | 98.450 K $ | 2008 | 2024/09/30 | 3.857 K $ | 16.78 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 97.969 K $ | 604 | 2024/03/31 | -12.496 K $ | -10.94 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.17% | 97.755 K $ | 275 | 2024/06/30 | 15.445 K $ | 16.61 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.16% | 94.548 K $ | 400 | 2023/12/31 | 2.742 K $ | 2.73 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.15% | 89.687 K $ | 329 | 2024/06/30 | -3.502 K $ | -3.31 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.15% | 88.006 K $ | 469 | 2024/03/31 | 12.620 K $ | 16.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.15% | 87.147 K $ | 414 | 2023/12/31 | -10.429 K $ | -9.61 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.15% | 86.911 K $ | 235 | 2023/12/31 | -6.282 K $ | -6.56 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 0.15% | 86.699 K $ | 740 | 2023/12/31 | 4.077 K $ | 4.94 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.15% | 84.719 K $ | 1356 | 2024/03/31 | -6.739 K $ | -7.37 % |
| 2025/09/30 | CDW | CDW CORP | 0.14% | 79.481 K $ | 499 | 2023/12/31 | -9.635 K $ | -10.81 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.14% | 79.142 K $ | 548 | 2023/12/31 | 12.061 K $ | 17.06 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 78.792 K $ | 487 | 2023/12/31 | 10.939 K $ | 14.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 77.999 K $ | 276 | 2023/12/31 | -3.609 K $ | -4.27 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.13% | 74.196 K $ | 976 | 2023/12/31 | 6.919 K $ | 10.29 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.12% | 72.533 K $ | 303 | 2024/06/30 | 351.000 $ | 0.47 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.12% | 71.167 K $ | 534 | 2024/06/30 | -4.592 K $ | -6.06 % |