Mowery--Schoenfeld-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MPWR",
  "ODD",
  null,
  "SNDR",
  "EXAS",
  "RBA.TO",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "BSX",
  "CRON",
  "COF",
  "CMI",
  "LNC",
  null,
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "QNST",
  "FRT",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "TCX",
  "IONQ",
  "KMI",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HES",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "MET",
  "DTM",
  "PCH",
  "RCL",
  "NPK",
  "VOE",
  "MRNA",
  "SCHW",
  "PHIN",
  "PNW",
  "VWO",
  "BTG",
  "PRF",
  null,
  "UVV",
  "TSCO",
  "ULTA",
  "MTD",
  "GL",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "RYAN",
  "ONB",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AVY",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "BKR",
  "ES",
  "FTRE",
  "IPG",
  "IFF",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  "PLUG",
  "DKS",
  "TPL",
  null,
  "NWSA",
  null,
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "VOOV",
  "VOOG",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  "VEEV",
  "V",
  "VFF",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "YUM",
  "SOLV",
  "LNT",
  "BBEU",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHF",
  "MSCI",
  "LVS",
  "EIX",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "SO",
  "TTD",
  "OTIS",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SYY",
  "ORI",
  null,
  "LYV",
  null,
  "ZION",
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BCO",
  "BF-B",
  "BR",
  "CHRW",
  "BXP",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "COP",
  "COMP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 456
Total Value: 51045049
Accession Number: 0002019946-25-000003
Form Type: 13F-HR
CIK: mowery--schoenfeld-wealth-management
Manager Name: Mowery--Schoenfeld-Wealth-Management

Data Enrichment

92% identified

420 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $51.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$572.0K

% of Portfolio:1.1% ($572.0K/$51.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$533.2K

% of Portfolio:1.0% ($533.2K/$51.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$503.0K

% of Portfolio:1.0% ($503.0K/$51.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$494.8K

% of Portfolio:1.0% ($494.8K/$51.0M)

464287507

IJH|464287507

Shares:8.4K

Value:$490.0K

% of Portfolio:1.0% ($490.0K/$51.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$453.0K

% of Portfolio:0.9% ($453.0K/$51.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:805

Value:$450.3K

% of Portfolio:0.9% ($450.3K/$51.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.1K

Value:$446.8K

% of Portfolio:0.9% ($446.8K/$51.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$436.0K

% of Portfolio:0.9% ($436.0K/$51.0M)

56167R606

Shares:12.7K

Value:$434.0K

% of Portfolio:0.9% ($434.0K/$51.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$420.7K

% of Portfolio:0.8% ($420.7K/$51.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$344.5K

% of Portfolio:0.7% ($344.5K/$51.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$318.7K

% of Portfolio:0.6% ($318.7K/$51.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$315.3K

% of Portfolio:0.6% ($315.3K/$51.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.2K

Value:$313.1K

% of Portfolio:0.6% ($313.1K/$51.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.9K

Value:$287.9K

% of Portfolio:0.6% ($287.9K/$51.0M)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$275.6K

% of Portfolio:0.5% ($275.6K/$51.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:286

Value:$270.5K

% of Portfolio:0.5% ($270.5K/$51.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:942

Value:$266.6K

% of Portfolio:0.5% ($266.6K/$51.0M)

Corteva, Inc.

CTVA|22052L104

Shares:4.2K

Value:$261.4K

% of Portfolio:0.5% ($261.4K/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +2.18% (+23) YoY +63.22% (+416)	All Managers (Combined)	$572.0K	1.1% ($572.0K/$51.0M)	QoQ +20.07% (+$95.6K) YoY +106.72% (+$295.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +35.70% (+572) YoY +1003.55% (+2.0K)	All Managers (Combined)	$533.2K	1.0% ($533.2K/$51.0M)	QoQ +38.84% (+$149.2K) YoY +1251.25% (+$493.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +5.11% (-226) YoY +8187.50% (+4.6K)	All Managers (Combined)	$503.0K	1.0% ($503.0K/$51.0M)	QoQ -15.16% (-$89.9K) YoY +894.03% (+$452.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$494.8K	1.0% ($494.8K/$51.0M)	QoQ -5.05% (-$26.3K) YoY NEW(+$494.8K)
(IJHcusip464287507)	8.4K	QoQ +16.62% (+1.2K) YoY NEW(+8.4K)	All Managers (Combined)	$490.0K	1.0% ($490.0K/$51.0M)	QoQ +9.21% (+$41.3K) YoY NEW(+$490.0K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +17.65% (+206) YoY +137200.00% (+1.4K)	All Managers (Combined)	$453.0K	0.9% ($453.0K/$51.0M)	QoQ +6.99% (+$29.6K) YoY +123320.16% (+$452.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	805	QoQ 0.00% (-0) YoY -49.05% (-775)	All Managers (Combined)	$450.3K	0.9% ($450.3K/$51.0M)	QoQ -4.55% (-$21.5K) YoY -45.51% (-$376.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.1K	QoQ +85.68% (+1.9K) YoY +92.21% (+2.0K)	All Managers (Combined)	$446.8K	0.9% ($446.8K/$51.0M)	QoQ +115.20% (+$239.2K) YoY +155.10% (+$271.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -15.96% (-240) YoY -23.12% (-380)	All Managers (Combined)	$436.0K	0.9% ($436.0K/$51.0M)	QoQ +2.20% (-$9.4K) YoY +6.13% (-$25.2K)
(cusip56167R606)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$434.0K	0.9% ($434.0K/$51.0M)	QoQ NEW(+$434.0K) YoY NEW(+$434.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ -0.33% (-6) YoY +3.14% (-55)	All Managers (Combined)	$420.7K	0.8% ($420.7K/$51.0M)	QoQ -5.82% (-$26.0K) YoY -5.57% (-$24.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +23.16% (-250) YoY +50.68% (+447)	All Managers (Combined)	$344.5K	0.7% ($344.5K/$51.0M)	QoQ -20.94% (-$91.3K) YoY +122.17% (+$189.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +148.14% (+3.1K) YoY +45.26% (+1.6K)	All Managers (Combined)	$318.7K	0.6% ($318.7K/$51.0M)	QoQ +158.65% (+$195.5K) YoY +79.59% (+$141.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ +199.80% (+1.0K) YoY -39.31% (-975)	All Managers (Combined)	$315.3K	0.6% ($315.3K/$51.0M)	QoQ +253.48% (+$226.1K) YoY -30.18% (-$136.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.2K	QoQ -0.23% (-10) YoY +1.69% (-70)	All Managers (Combined)	$313.1K	0.6% ($313.1K/$51.0M)	QoQ -2.29% (-$7.3K) YoY -0.94% (-$3.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.9K	QoQ +9.24% (+247) YoY +5.60% (+155)	All Managers (Combined)	$287.9K	0.6% ($287.9K/$51.0M)	QoQ +5.14% (+$14.1K) YoY +17.16% (+$42.2K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$275.6K	0.5% ($275.6K/$51.0M)	QoQ +1.49% (+$4.1K) YoY NEW(+$275.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	286	QoQ +0.35% (+1) YoY NEW(+286)	All Managers (Combined)	$270.5K	0.5% ($270.5K/$51.0M)	QoQ +3.57% (+$9.3K) YoY NEW(+$270.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	942	QoQ +299.15% (+706) YoY +587.59% (+805)	All Managers (Combined)	$266.6K	0.5% ($266.6K/$51.0M)	QoQ +371.39% (+$210.0K) YoY +840.76% (+$238.2K)
Corteva, Inc.(CTVAcusip22052L104)	4.2K	QoQ -0.09% (-4) YoY +0.77% (+32)	All Managers (Combined)	$261.4K	0.5% ($261.4K/$51.0M)	QoQ +10.37% (-$24.6K) YoY +9.96% (+$23.7K)