0002019946-25-000004.txt : 20250728 0002019946-25-000004.hdr.sgml : 20250728 20250728115850 ACCESSION NUMBER: 0002019946-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mowery & Schoenfeld Wealth Management, LLC CENTRAL INDEX KEY: 0002019946 ORGANIZATION NAME: EIN: 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: 251154444 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 06-30-2025 06-30-2025 Mowery & Schoenfeld Wealth Management, LLC

475 HALF DAY ROAD SUITE 500 LINCOLNSHIRE IL 60069

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95790 242 SH SOLE 186 0 56 SYNCHRONY FINANCIAL COM 87165B103 7370 110 SH SOLE 0 0 110 SYNOPSYS INC COM 871607107 53319 104 SH SOLE 81 0 23 SYSCO CORP COM 871829107 758 10 SH SOLE 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5343 22 SH SOLE 0 0 22 TAPESTRY INC COM 876030107 3601 41 SH SOLE 0 0 41 TARGET CORP COM 87612E106 40801 414 SH SOLE 0 0 414 TE CONNECTIVITY PLC ORD SHS G87052109 6579 39 SH SOLE 0 0 39 TELEDYNE TECHNOLOGIES INC COM 879360105 2050 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 11132453 35045 SH SOLE 846 0 34199 TESLA INC CALL 88160R101 4002516 12600 PRN Call SOLE 0 0 12600 TEXAS INSTRS INC COM 882508104 64317 310 SH SOLE 72 0 238 TEXAS PACIFIC LAND CORPORATI COM 88262P102 517632 490 SH SOLE 490 0 0 THE CIGNA GROUP COM 125523100 28100 85 SH SOLE 85 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21084 52 SH SOLE 0 0 52 TILRAY BRANDS INC COM 88688T100 11 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 70713 573 SH SOLE 371 0 202 T-MOBILE US INC COM 872590104 74814 314 SH SOLE 226 0 88 TRACTOR SUPPLY CO COM 892356106 687 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 14872 34 SH SOLE 0 0 34 TRANSDIGM GROUP INC COM 893641100 13686 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 211357 790 SH SOLE 188 0 602 TRUIST FINL CORP COM 89832Q109 9695 226 SH SOLE 0 0 226 TUCOWS INC COM NEW 898697206 1163 59 SH SOLE 0 0 59 TYLER TECHNOLOGIES INC COM 902252105 19564 33 SH SOLE 0 0 33 UL SOLUTIONS INC CLASS A COM SHS 903731107 7286 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 100315 436 SH SOLE 146 0 290 UNITED AIRLS HLDGS INC COM 910047109 4221 53 SH SOLE 0 0 53 UNITED RENTALS INC COM 911363109 756 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 113870 365 SH SOLE 229 0 136 UNIVERSAL CORP VA COM 913456109 699 12 SH SOLE 12 0 0 US BANCORP DEL COM NEW 902973304 14491 320 SH SOLE 0 0 320 VALERO ENERGY CORP COM 91913Y100 40271 300 SH SOLE 0 0 300 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1107 13 SH SOLE 0 0 13 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1880 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1131 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 132 1 SH SOLE 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 32442 74 SH SOLE 74 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38982 69 SH SOLE 66 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 164589 844 SH SOLE 844 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127947 462 SH SOLE 462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170809 562 SH SOLE 562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3749 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32644 660 SH SOLE 660 0 0 VEEVA SYS INC CL A COM 922475108 23039 80 SH SOLE 0 0 80 VENTAS INC COM 92276F100 3628 57 SH SOLE 0 0 57 VERISK ANALYTICS INC COM 92345Y106 1558 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 1781 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 1188966 3349 SH SOLE 290 0 3059 VULCAN MATLS CO COM 929160109 44862 172 SH SOLE 154 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 15016 1308 SH SOLE 0 0 1308 WALMART INC COM 931142103 970507 9925 SH SOLE 4717 0 5208 WARNER BROS DISCOVERY INC COM SER A 934423104 3244 283 SH SOLE 0 0 283 WASTE MGMT INC DEL COM 94106L109 40273 176 SH SOLE 132 0 44 WATERS CORP COM 941848103 3142 9 SH SOLE 0 0 9 WATSCO INC COM 942622200 7950 18 SH SOLE 18 0 0 WEC ENERGY GROUP INC COM 92939U106 222259 2133 SH SOLE 2133 0 0 WELLS FARGO CO NEW COM 949746101 110572 1380 SH SOLE 0 0 1380 WELLTOWER INC COM 95040Q104 14480 94 SH SOLE 0 0 94 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 0 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 2816 44 SH SOLE 0 0 44 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 127065 2023 SH SOLE 1373 0 650 YUM BRANDS INC COM 988498101 7261 49 SH SOLE 0 0 49 ZIONS BANCORPORATION N A COM 989701107 1309 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 18714 120 SH SOLE 35 0 85