0002019946-25-000001.txt : 20250210 0002019946-25-000001.hdr.sgml : 20250210 20250210125831 ACCESSION NUMBER: 0002019946-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250210 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mowery & Schoenfeld Wealth Management, LLC CENTRAL INDEX KEY: 0002019946 ORGANIZATION NAME: IRS NUMBER: 364237885 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24151 FILM NUMBER: 25604798 BUSINESS ADDRESS: STREET 1: 475 HALF DAY ROAD STREET 2: SUITE 500 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 847-247-8959 MAIL ADDRESS: STREET 1: 475 HALF DAY ROAD STREET 2: SUITE 500 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019946 XXXXXXXX 12-31-2024 12-31-2024 Mowery & Schoenfeld Wealth Management, LLC

475 HALF DAY ROAD SUITE 500 LINCOLNSHIRE IL 60069

13F HOLDINGS REPORT 028-24151 000118366 801-126430 N Keith Schoenfeld 847-247-8959 Keith Schoenfeld Lincolnshire IL 02-10-2025 0 491 51427517 false INFORMATION TABLE 2 mowery4q24.xml 3M CO COM 88579Y101 11490 89 SH SOLE 0 0 89 ABBOTT LABS COM 002824100 31898 282 SH SOLE 14 0 268 ABBVIE INC COM 00287Y109 89206 502 SH SOLE 0 0 502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26033 74 SH SOLE 14 0 60 ADOBE INC COM 00724F101 70705 159 SH SOLE 4 0 155 ADVANCED MICRO DEVICES INC COM 007903107 66435 550 SH SOLE 40 0 510 AES CORP COM 00130H105 1403 109 SH SOLE 0 0 109 AGILENT TECHNOLOGIES INC COM 00846U101 6314 47 SH SOLE 0 0 47 AIR PRODS & CHEMS INC COM 009158106 108185 373 SH SOLE 0 0 373 AIRBNB INC COM CL A 009066101 1577 12 SH SOLE 0 0 12 ALASKA AIR GROUP INC COM 011659109 1360 21 SH SOLE 0 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2537 26 SH SOLE 0 0 26 ALIGN TECHNOLOGY INC COM 016255101 2503 12 SH SOLE 0 0 12 ALLEGION PLC ORD SHS G0176J109 1961 15 SH SOLE 0 0 15 ALLIANT ENERGY CORP 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COM 595017104 803 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 14224 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 1287766 3055 SH SOLE 1195 0 1860 MODERNA INC COM 60770K107 14969 360 SH SOLE 325 0 35 MOHAWK INDS INC COM 608190104 954 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 2038 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 1720 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 95688 1602 SH SOLE 765 0 837 MONOLITHIC PWR SYS INC COM 609839105 4142 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 6308 120 SH SOLE 0 0 120 MOODYS CORP COM 615369105 474 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1258 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 12943 28 SH SOLE 0 0 28 MSCI INC COM 55354G100 8401 14 SH SOLE 0 0 14 NASDAQ INC COM 631103108 4253 55 SH SOLE 0 0 55 NETAPP INC COM 64110D104 4412 38 SH SOLE 0 0 38 NETFLIX INC COM 64110L106 65958 74 SH SOLE 0 0 74 NEWMONT CORP COM 651639106 6923 186 SH SOLE 0 0 186 NEWS CORP NEW CL A 65249B109 1653 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 165963 2315 SH SOLE 0 0 2315 NIKE INC CL B 654106103 13167 174 SH SOLE 0 0 174 NISOURCE INC COM 65473P105 2684 73 SH SOLE 0 0 73 NORDSON CORP COM 655663102 4395 21 SH SOLE 21 0 0 NORTHERN TR CORP COM 665859104 273778 2671 SH SOLE 0 0 2671 NORTHROP GRUMMAN CORP COM 666807102 33789 72 SH SOLE 49 0 23 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1724 67 SH SOLE 0 0 67 NRG ENERGY INC COM NEW 629377508 3609 40 SH SOLE 0 0 40 NUCOR CORP COM 670346105 4786 41 SH SOLE 0 0 41 NVIDIA CORPORATION COM 67066G104 592891 4415 SH SOLE 580 0 3835 NXP SEMICONDUCTORS N V COM N6596X109 12679 61 SH SOLE 0 0 61 OCCIDENTAL PETE CORP COM 674599105 50 1 SH SOLE 0 0 1 ODDITY TECH LTD SHS CL A M7518J104 883 21 SH SOLE 21 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4940 28 SH SOLE 0 0 28 OLD REP INTL CORP COM 680223104 12124 335 SH SOLE 335 0 0 OLD SECOND BANCORP INC ILL COM 680277100 7112 400 SH SOLE 400 0 0 ON SEMICONDUCTOR CORP COM 682189105 4288 68 SH SOLE 0 0 68 ONEOK INC NEW COM 682680103 15261 152 SH SOLE 0 0 152 ORACLE CORP COM 68389X105 700388 4203 SH SOLE 588 0 3615 OREILLY AUTOMOTIVE INC COM 67103H107 34389 29 SH SOLE 0 0 29 OTIS WORLDWIDE CORP COM 68902V107 40934 442 SH SOLE 70 0 372 PACCAR INC COM 693718108 9466 91 SH SOLE 0 0 91 PALO ALTO NETWORKS INC COM 697435105 25839 142 SH SOLE 100 0 42 PARKER-HANNIFIN CORP COM 701094104 13993 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 11358 81 SH SOLE 0 0 81 PAYCOM SOFTWARE INC COM 70432V102 1435 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 19460 228 SH SOLE 0 0 228 PENTAIR PLC SHS G7S00T104 3322 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 72989 480 SH SOLE 150 0 330 PFIZER INC COM 717081103 37514 1414 SH SOLE 839 0 575 PHILIP MORRIS INTL INC COM 718172109 99410 826 SH SOLE 638 0 188 PHILLIPS 66 COM 718546104 10938 96 SH SOLE 0 0 96 PHINIA INC COMMON STOCK 71880K101 49 1 SH SOLE 0 0 1 PINNACLE WEST CAP CORP COM 723484101 1442 17 SH SOLE 0 0 17 PLUG POWER INC COM NEW 72919P202 175 82 SH SOLE 82 0 0 PNC FINL SVCS GROUP INC COM 693475105 54963 285 SH SOLE 114 0 171 POOL CORP COM 73278L105 2046 6 SH SOLE 0 0 6 PPG INDS INC COM 693506107 21860 183 SH SOLE 179 0 4 PPL CORP COM 69351T106 13212 407 SH SOLE 0 0 407 PROCTER AND GAMBLE CO COM 742718109 103776 619 SH SOLE 177 0 442 PROGRESSIVE CORP COM 743315103 56548 236 SH SOLE 137 0 99 PROLOGIS INC. COM 74340W103 21140 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 4323584 43431 SH SOLE 24427 0 19004 PROSHARES TR S&P TECH DIVIDEN 74347G606 40896 542 SH SOLE 542 0 0 PRUDENTIAL FINL INC COM 744320102 7823 66 SH SOLE 0 0 66 PTC INC COM 69370C100 36774 200 SH SOLE 200 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7486 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6760 80 SH SOLE 0 0 80 PULTE GROUP INC COM 745867101 763 7 SH SOLE 0 0 7 PVH CORPORATION COM 693656100 212 2 SH SOLE 0 0 2 QORVO INC COM 74736K101 1049 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 28881 188 SH SOLE 0 0 188 QUANTA SVCS INC COM 74762E102 6954 22 SH SOLE 0 0 22 QUEST DIAGNOSTICS INC COM 74834L100 10108 67 SH SOLE 0 0 67 RALPH LAUREN CORP CL A 751212101 1848 8 SH SOLE 0 0 8 RB GLOBAL INC COM 74935Q107 5413 60 SH SOLE 60 0 0 REALTY INCOME CORP COM 756109104 29323 549 SH SOLE 200 0 349 REGENERON PHARMACEUTICALS COM 75886F107 37042 52 SH SOLE 0 0 52 RESMED INC COM 761152107 6404 28 SH SOLE 0 0 28 REVVITY INC COM 714046109 2121 19 SH SOLE 0 0 19 ROCKWELL AUTOMATION INC COM 773903109 5145 18 SH SOLE 0 0 18 ROLLINS INC COM 775711104 2086 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 8838 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 9228 61 SH SOLE 0 0 61 ROYAL CARIBBEAN GROUP COM V7780T103 8767 38 SH SOLE 0 0 38 RTX CORPORATION COM 75513E101 152172 1315 SH SOLE 514 0 801 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12832 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 23906 48 SH SOLE 0 0 48 SALESFORCE INC COM 79466L302 258103 772 SH SOLE 0 0 772 SAP SE SPON ADR 803054204 35209 143 SH SOLE 143 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3465 17 SH SOLE 0 0 17 SCHLUMBERGER LTD COM STK 806857108 7208 188 SH SOLE 0 0 188 SCHNEIDER NATIONAL INC CL B 80689H102 147 5 SH SOLE 5 0 0 SCHWAB CHARLES CORP COM 808513105 37672 509 SH SOLE 0 0 509 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113227 6120 SH SOLE 6120 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2935 34 SH SOLE 0 0 34 SEALED AIR CORP NEW COM 81211K100 779 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93008 400 SH SOLE 400 0 0 SEMPRA COM 816851109 88398 1008 SH SOLE 705 0 303 SERVICENOW INC COM 81762P102 28624 27 SH SOLE 0 0 27 SHELL PLC SPON ADS 780259305 26815 428 SH SOLE 428 0 0 SHERWIN WILLIAMS CO COM 824348106 6799 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 82134 477 SH SOLE 418 0 59 SKYWORKS SOLUTIONS INC COM 83088M102 2217 25 SH SOLE 0 0 25 SMITH A O CORP COM 831865209 1365 20 SH SOLE 0 0 20 SMUCKER J M CO COM NEW 832696405 1983 18 SH SOLE 0 0 18 SNAP ON INC COM 833034101 340 1 SH SOLE 0 0 1 SOLVENTUM CORP COM SHS 83444M101 1520 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 13830 168 SH SOLE 0 0 168 SOUTHWEST AIRLS CO COM 844741108 3900 116 SH SOLE 0 0 116 SPDR GOLD TR GOLD SHS 78463V107 956656 3951 SH SOLE 2655 0 1296 SPDR S&P 500 ETF TR TR UNIT 78462F103 471795 805 SH SOLE 25 0 780 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 418018 4572 SH SOLE 4572 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 170798 3950 SH SOLE 3950 0 0 STANLEY BLACK & DECKER INC COM 854502101 1847 23 SH SOLE 0 0 23 STARBUCKS CORP COM 855244109 18889 207 SH SOLE 0 0 207 STERIS PLC SHS USD G8473T100 7812 38 SH SOLE 23 0 15 STRYKER CORPORATION COM 863667101 79932 222 SH SOLE 166 0 56 SYNCHRONY FINANCIAL COM 87165B103 8255 127 SH SOLE 0 0 127 SYNOPSYS INC COM 871607107 51934 107 SH SOLE 81 0 26 SYSCO CORP COM 871829107 6958 91 SH SOLE 10 0 81 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4787 26 SH SOLE 0 0 26 TAPESTRY INC COM 876030107 3071 47 SH SOLE 0 0 47 TARGET CORP COM 87612E106 65833 487 SH SOLE 0 0 487 TE CONNECTIVITY PLC ORD SHS G87052109 6291 44 SH SOLE 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 1857 4 SH SOLE 0 0 4 TELEFLEX INCORPORATED COM 879369106 1246 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 3023 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 435744 1079 SH SOLE 715 0 364 TEXAS INSTRS INC COM 882508104 66567 355 SH SOLE 119 0 236 TEXAS PACIFIC LAND CORPORATI COM 88262P102 547451 495 SH SOLE 495 0 0 THE CAMPBELLS COMPANY COM 134429109 712 17 SH SOLE 0 0 17 THE CIGNA GROUP COM 125523100 31757 115 SH SOLE 85 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 27052 52 SH SOLE 0 0 52 TILRAY BRANDS INC COM 88688T100 34 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 69104 572 SH SOLE 371 0 201 T-MOBILE US INC COM 872590104 69310 314 SH SOLE 226 0 88 TRACTOR SUPPLY CO COM 892356106 796 15 SH SOLE 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 12558 34 SH SOLE 0 0 34 TRANSDIGM GROUP INC COM 893641100 11406 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 194158 806 SH SOLE 188 0 618 TRUIST FINL CORP COM 89832Q109 11019 254 SH SOLE 0 0 254 TYLER TECHNOLOGIES INC COM 902252105 2884 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 345 6 SH SOLE 0 0 6 UBER TECHNOLOGIES INC COM 90353T100 28230 468 SH SOLE 323 0 145 UDR INC COM 902653104 2084 48 SH SOLE 0 0 48 ULTA BEAUTY INC COM 90384S303 12179 28 SH SOLE 20 0 8 UNION PAC CORP COM 907818108 99426 436 SH SOLE 146 0 290 UNITED AIRLS HLDGS INC COM 910047109 5924 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 22320 177 SH SOLE 111 0 66 UNITED RENTALS INC COM 911363109 705 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 184639 365 SH SOLE 229 0 136 UNIVERSAL CORP VA COM 913456109 659 12 SH SOLE 12 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1615 9 SH SOLE 0 0 9 US BANCORP DEL COM NEW 902973304 17315 362 SH SOLE 0 0 362 VALERO ENERGY CORP COM 91913Y100 36410 297 SH SOLE 0 0 297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35562 66 SH SOLE 66 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 167264 844 SH SOLE 844 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 129388 462 SH SOLE 462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162874 562 SH SOLE 562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43600 990 SH SOLE 990 0 0 VENTAS INC COM 92276F100 3828 65 SH SOLE 0 0 65 VERALTO CORP COM SHS 92338C103 3056 30 SH SOLE 0 0 30 VERISIGN INC COM 92343E102 2484 12 SH SOLE 0 0 12 VERISK ANALYTICS INC COM 92345Y106 1378 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 21835 546 SH SOLE 0 0 546 VERTEX PHARMACEUTICALS INC COM 92532F100 1611 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 2391 192 SH SOLE 0 0 192 VICI PPTYS INC COM 925652109 4324 148 SH SOLE 0 0 148 VISA INC COM CL A 92826C839 490495 1552 SH SOLE 275 0 1277 VULCAN MATLS CO COM 929160109 45016 175 SH SOLE 154 0 21 WALMART INC COM 931142103 896761 9925 SH SOLE 4717 0 5208 WARNER BROS DISCOVERY INC COM SER A 934423104 3415 323 SH SOLE 0 0 323 WASTE MGMT INC DEL COM 94106L109 36726 182 SH SOLE 132 0 50 WATERS CORP COM 941848103 3710 10 SH SOLE 0 0 10 WATSCO INC COM 942622200 8531 18 SH SOLE 18 0 0 WEC ENERGY GROUP INC COM 92939U106 207641 2208 SH SOLE 2133 0 75 WELLS FARGO CO NEW COM 949746101 96440 1373 SH SOLE 0 0 1373 WELLTOWER INC COM 95040Q104 11847 94 SH SOLE 0 0 94 WEST PHARMACEUTICAL SVSC INC COM 955306105 4259 13 SH SOLE 0 0 13 WESTERN DIGITAL CORP COM 958102105 2982 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 109485 2023 SH SOLE 1373 0 650 WYNN RESORTS LTD COM 983134107 1379 16 SH SOLE 0 0 16 YUM BRANDS INC COM 988498101 7513 56 SH SOLE 0 0 56 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3476 9 SH SOLE 0 0 9 ZIONS BANCORPORATION N A COM 989701107 1519 28 SH SOLE 0 0 28 ZOETIS INC CL A 98978V103 8147 50 SH SOLE 0 0 50