Mowery & Schoenfeld Wealth Management, LLC
CIK 2019946 · Holdings on Dec 31, 2023 · First reported May 14, 2024
Top ten holdings
Q4 2023- FTEC15.56%
- NOBL14.19%
- FLOT10.67%
- DFAC8.95%
- 5272897895.71%
- AAPL4.64%
- MINT3.05%
- IJK2.11%
- MSFT2.06%
- AZNN1.80%
Share classes counted separately68.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $7.70M | 15.56% | 53.61K shares | Prior unavailable — | — | ↗▾ |
| 02 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $7.02M | 14.19% | 73.78K shares | Prior unavailable — | — | ↗▾ |
| 03 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $5.28M | 10.67% | 104.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.43M | 8.95% | 151.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | 527289789LEUTHOLD FDS INCCORE ETF View history and evidence | $2.83M | 5.71% | 87.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.30M | 4.64% | 11.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $1.51M | 3.05% | 15.11K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $1.05M | 2.11% | 13.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.02M | 2.06% | 2.71K shares | Prior unavailable — | — | ↗▾ |
| 10 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $892.73K | 1.80% | 13.26K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2019946 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49494392
}Research all 174 reported holdings.
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