Filed: 5/14/2024ACC: 0002019946-24-000001
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $49.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$49.49M
Total AUM (reported)
699.71K
Total Shares
Allocation by class
COM$9.75M19.7%
MSCI INFO TECH I$7.70M15.6%
S&P 500 DV ARIST$7.02M14.2%
FLTG RATE NT ETF$5.28M10.7%
US CORE EQUITY 2$4.43M8.9%
CORE ETF$2.83M5.7%
ENHAN SHRT MA AC$1.51M3.0%
Portfolio Concentration
Top 3$20.01M40.4%
4–10$14.02M28.3%
11–25$7.84M15.8%
Rest$7.63M15.4%
Top 3 weight
40.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 699.71K
Sole
Full voting authority
699.21K
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
502.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings174
Rows:
FIDELITY COVINGTON TRUST
SOLEShares53.61K
TypeSH
Market value$7.70M
15.56%
Sole
53.57K
Shared
0.00
None
40.00
PROSHARES TR
SOLEShares73.78K
TypeSH
Market value$7.02M
14.19%
Sole
73.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.33K
TypeSH
Market value$5.28M
10.67%
Sole
104.31K
Shared
0.00
None
24.00
DIMENSIONAL ETF TRUST
SOLEShares151.53K
TypeSH
Market value$4.43M
8.95%
Sole
151.53K
Shared
0.00
None
0.00
LEUTHOLD FDS INC
SOLEShares87.92K
TypeSH
Market value$2.83M
5.71%
Sole
87.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.30M
4.64%
Sole
11.94K
Shared
0.00
None
4.00
PIMCO ETF TR
SOLEShares15.11K
TypeSH
Market value$1.51M
3.05%
Sole
15.10K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.05M
2.11%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.02M
2.06%
Sole
2.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares13.26K
TypeSH
Market value$892.7K
1.80%
Sole
13.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$803.4K
1.62%
Sole
1.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$800.4K
1.62%
Sole
1.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.60K
TypeSH
Market value$786.1K
1.59%
Sole
8.59K
Shared
0.00
None
11.00
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$751.0K
1.52%
Sole
1.58K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$712.5K
1.44%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.82K
TypeSH
Market value$679.3K
1.37%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$532.8K
1.08%
Sole
4.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3K
TypeSH
Market value$473.0K
0.96%
Sole
3K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares15.09K
TypeSH
Market value$432.6K
0.87%
Sole
15.09K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.81K
TypeSH
Market value$406.1K
0.82%
Sole
1.81K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares4.12K
TypeSH
Market value$317.1K
0.64%
Sole
4.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.19K
TypeSH
Market value$308.8K
0.62%
Sole
1.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.36K
TypeSH
Market value$302.7K
0.61%
Sole
1.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.96K
TypeSH
Market value$265.7K
0.54%
Sole
2.96K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares5.25K
TypeSH
Market value$263.8K
0.53%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 53.61K | SH | $7.70M 15.56% | 53.57K | 0.00 | 40.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.78K | SH | $7.02M 14.19% | 73.78K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 104.33K | SH | $5.28M 10.67% | 104.31K | 0.00 | 24.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.53K | SH | $4.43M 8.95% | 151.53K | 0.00 | 0.00 |
LEUTHOLD FDS INCSOLE | CORE ETF | 87.92K | SH | $2.83M 5.71% | 87.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $2.30M 4.64% | 11.94K | 0.00 | 4.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.11K | SH | $1.51M 3.05% | 15.10K | 0.00 | 10.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.05M 2.11% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.02M 2.06% | 2.71K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.26K | SH | $892.7K 1.80% | 13.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.68K | SH | $803.4K 1.62% | 1.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $800.4K 1.62% | 1.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.60K | SH | $786.1K 1.59% | 8.59K | 0.00 | 11.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $751.0K 1.52% | 1.58K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $712.5K 1.44% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.82K | SH | $679.3K 1.37% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $532.8K 1.08% | 4.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3K | SH | $473.0K 0.96% | 3K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 15.09K | SH | $432.6K 0.87% | 15.09K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.81K | SH | $406.1K 0.82% | 1.81K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 4.12K | SH | $317.1K 0.64% | 4.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.19K | SH | $308.8K 0.62% | 1.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.36K | SH | $302.7K 0.61% | 1.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.96K | SH | $265.7K 0.54% | 2.96K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 5.25K | SH | $263.8K 0.53% | 5.25K | 0.00 | 0.00 |
Page 1 of 7
…