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:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$238.7K

% of Portfolio:0.5% ($238.7K/$51.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$223.7K

% of Portfolio:0.4% ($223.7K/$51.0M)

Salesforce, Inc.

CRM|79466L302

Shares:812

Value:$217.9K

% of Portfolio:0.4% ($217.9K/$51.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:790

Value:$208.9K

% of Portfolio:0.4% ($208.9K/$51.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:395

Value:$206.9K

% of Portfolio:0.4% ($206.9K/$51.0M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$203.3K

% of Portfolio:0.4% ($203.3K/$51.0M)

Meta Platforms, Inc.

META|30303M102

Shares:352

Value:$202.9K

% of Portfolio:0.4% ($202.9K/$51.0M)

HOME DEPOT, INC.

HD|437076102

Shares:553

Value:$202.5K

% of Portfolio:0.4% ($202.5K/$51.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$197.9K

% of Portfolio:0.4% ($197.9K/$51.0M)

Eaton Corp plc

ETN|G29183103

Shares:674

Value:$183.2K

% of Portfolio:0.4% ($183.2K/$51.0M)

464287465

EFA|464287465

Shares:2.2K

Value:$181.4K

% of Portfolio:0.4% ($181.4K/$51.0M)

RTX Corp

RTX|75513E101

Shares:1.4K

Value:$179.5K

% of Portfolio:0.4% ($179.5K/$51.0M)

46432F842

IEFA|46432F842

Shares:2.4K

Value:$178.3K

% of Portfolio:0.3% ($178.3K/$51.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.3K

Value:$176.4K

% of Portfolio:0.3% ($176.4K/$51.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$169.2K

% of Portfolio:0.3% ($169.2K/$51.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:358

Value:$167.9K

% of Portfolio:0.3% ($167.9K/$51.0M)

922908611

VBR|922908611

Shares:844

Value:$157.2K

% of Portfolio:0.3% ($157.2K/$51.0M)

922908769

VTI|922908769

Shares:562

Value:$154.5K

% of Portfolio:0.3% ($154.5K/$51.0M)

464287804

IJR|464287804

Shares:1.4K

Value:$151.6K

% of Portfolio:0.3% ($151.6K/$51.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:605

Value:$147.5K

% of Portfolio:0.3% ($147.5K/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ -10.27% (-271) YoY +4.18% (+95)	All Managers (Combined)	$238.7K	0.5% ($238.7K/$51.0M)	QoQ +1.33% (-$3.1K) YoY +53.45% (+$83.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ +13.04% (+217) YoY +78.46% (+827)	All Managers (Combined)	$223.7K	0.4% ($223.7K/$51.0M)	QoQ +24.96% (+$44.7K) YoY +82.57% (+$101.2K)
Salesforce, Inc.(CRMcusip79466L302)	812	QoQ +5.18% (-40) YoY NEW(+812)	All Managers (Combined)	$217.9K	0.4% ($217.9K/$51.0M)	QoQ -15.57% (-$40.2K) YoY NEW(+$217.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	790	QoQ -1.98% (-16) YoY +58.31% (+291)	All Managers (Combined)	$208.9K	0.4% ($208.9K/$51.0M)	QoQ +7.60% (-$14.8K) YoY +81.92% (+$94.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	395	QoQ +8.21% (+30) YoY +124.43% (+219)	All Managers (Combined)	$206.9K	0.4% ($206.9K/$51.0M)	QoQ +12.04% (+$22.2K) YoY +137.60% (+$119.8K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ +18.42% (+857) YoY +12.17% (-598)	All Managers (Combined)	$203.3K	0.4% ($203.3K/$51.0M)	QoQ +16.44% (+$28.7K) YoY -4.50% (-$9.6K)
Meta Platforms, Inc.(METAcusip30303M102)	352	QoQ +2.02% (+7) YoY +35100.00% (+351)	All Managers (Combined)	$202.9K	0.4% ($202.9K/$51.0M)	QoQ +0.43% (+$878) YoY +41644.65% (+$202.4K)
HOME DEPOT, INC.(HDcusip437076102)	553	QoQ +3.36% (-18) YoY +55200.00% (+552)	All Managers (Combined)	$202.5K	0.4% ($202.5K/$51.0M)	QoQ -2.67% (-$5.6K) YoY +52646.35% (+$202.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +1.02% (-12) YoY NEW(+1.2K)	All Managers (Combined)	$197.9K	0.4% ($197.9K/$51.0M)	QoQ -27.04% (-$73.3K) YoY NEW(+$197.9K)
Eaton Corp plc(ETNcusipG29183103)	674	QoQ 0.00% (-0) YoY NEW(+674)	All Managers (Combined)	$183.2K	0.4% ($183.2K/$51.0M)	QoQ -18.09% (-$40.5K) YoY NEW(+$183.2K)
(EFAcusip464287465)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$181.4K	0.4% ($181.4K/$51.0M)	QoQ +8.09% (+$13.6K) YoY NEW(+$181.4K)
RTX Corp(RTXcusip75513E101)	1.4K	QoQ +3.04% (+40) YoY +867.85% (+1.2K)	All Managers (Combined)	$179.5K	0.4% ($179.5K/$51.0M)	QoQ +17.94% (+$27.3K) YoY +1214.41% (+$165.8K)
(IEFAcusip46432F842)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$178.3K	0.3% ($178.3K/$51.0M)	QoQ NEW(+$178.3K) YoY NEW(+$178.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.3K	QoQ +342.82% (+1.7K) YoY NEW(+2.3K)	All Managers (Combined)	$176.4K	0.3% ($176.4K/$51.0M)	QoQ +368.29% (+$138.7K) YoY NEW(+$176.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ +3.11% (+72) YoY +42.08% (+707)	All Managers (Combined)	$169.2K	0.3% ($169.2K/$51.0M)	QoQ +1.95% (+$3.3K) YoY +57.60% (+$61.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	358	QoQ +3.76% (-13) YoY +3.76% (+13)	All Managers (Combined)	$167.9K	0.3% ($167.9K/$51.0M)	QoQ -4.81% (-$8.5K) YoY +9.58% (+$14.7K)
(VBRcusip922908611)	844	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.2K	0.3% ($157.2K/$51.0M)	QoQ -5.99% (-$10.0K) YoY -2.91% (-$4.7K)
(VTIcusip922908769)	562	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.5K	0.3% ($154.5K/$51.0M)	QoQ -5.16% (-$8.4K) YoY +5.74% (+$8.4K)
(IJRcusip464287804)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$151.6K	0.3% ($151.6K/$51.0M)	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	605	QoQ +4.13% (+24) YoY +46.48% (+192)	All Managers (Combined)	$147.5K	0.3% ($147.5K/$51.0M)	QoQ +19.55% (+$24.1K) YoY +73.43% (+$62.5K)