Filed: 5/14/2024ACC: 0002019946-24-000002
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $51.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$51.89M
Total AUM (reported)
666.79K
Total Shares
Allocation by class
COM$11.94M23.0%
MSCI INFO TECH I$8.67M16.7%
S&P 500 DV ARIST$8.41M16.2%
US CORE EQUITY 2$4.92M9.5%
FLTG RATE NT ETF$4.37M8.4%
CORE ETF$2.94M5.7%
ENHAN SHRT MA AC$1.45M2.8%
Portfolio Concentration
Top 3$21.99M42.4%
4–10$14.37M27.7%
11–25$8.33M16.1%
Rest$7.20M13.9%
Top 3 weight
42.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 666.79K
Sole
Full voting authority
662.98K
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings166
Rows:
FIDELITY COVINGTON TRUST
SOLEShares55.61K
TypeSH
Market value$8.67M
16.70%
Sole
55.57K
Shared
0.00
None
40.00
PROSHARES TR
SOLEShares82.88K
TypeSH
Market value$8.41M
16.20%
Sole
82.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.90K
TypeSH
Market value$4.92M
9.48%
Sole
153.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$4.37M
8.43%
Sole
85.68K
Shared
0.00
None
0.00
LEUTHOLD FDS INC
SOLEShares87.24K
TypeSH
Market value$2.94M
5.67%
Sole
87.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.01M
3.88%
Sole
11.75K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.45K
TypeSH
Market value$1.45M
2.80%
Sole
14.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.31M
2.52%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.20M
2.32%
Sole
13.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$1.07M
2.06%
Sole
1.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.30K
TypeSH
Market value$946.0K
1.82%
Sole
10.30K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares13.26K
TypeSH
Market value$898.0K
1.73%
Sole
13.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$826.5K
1.59%
Sole
1.58K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$783.5K
1.51%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.81K
TypeSH
Market value$732.6K
1.41%
Sole
4.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.64K
TypeSH
Market value$579.9K
1.12%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$559.9K
1.08%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares935.00
TypeSH
Market value$491.6K
0.95%
Sole
935.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.48K
TypeSH
Market value$451.7K
0.87%
Sole
0.00
Shared
0.00
None
2.48K
LOWES COS INC
SOLEShares1.75K
TypeSH
Market value$445.5K
0.86%
Sole
1.75K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.64K
TypeSH
Market value$410.8K
0.79%
Sole
1.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18K
TypeSH
Market value$329.3K
0.63%
Sole
1.18K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares4.12K
TypeSH
Market value$316.0K
0.61%
Sole
4.12K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares495.00
TypeSH
Market value$286.4K
0.55%
Sole
495.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares658.00
TypeSH
Market value$276.7K
0.53%
Sole
658.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 55.61K | SH | $8.67M 16.70% | 55.57K | 0.00 | 40.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 82.88K | SH | $8.41M 16.20% | 82.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 153.90K | SH | $4.92M 9.48% | 153.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 85.68K | SH | $4.37M 8.43% | 85.68K | 0.00 | 0.00 |
LEUTHOLD FDS INCSOLE | CORE ETF | 87.24K | SH | $2.94M 5.67% | 87.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.75K | SH | $2.01M 3.88% | 11.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.45K | SH | $1.45M 2.80% | 14.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.31M 2.52% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.20M 2.32% | 13.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.07M 2.06% | 1.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.30K | SH | $946.0K 1.82% | 10.30K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.26K | SH | $898.0K 1.73% | 13.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $826.5K 1.59% | 1.58K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $783.5K 1.51% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.81K | SH | $732.6K 1.41% | 4.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.64K | SH | $579.9K 1.12% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $559.9K 1.08% | 4.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $491.6K 0.95% | 935.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.48K | SH | $451.7K 0.87% | 0.00 | 0.00 | 2.48K |
LOWES COS INCSOLE | COM | 1.75K | SH | $445.5K 0.86% | 1.75K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.64K | SH | $410.8K 0.79% | 1.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.18K | SH | $329.3K 0.63% | 1.18K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 4.12K | SH | $316.0K 0.61% | 4.12K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 495.00 | SH | $286.4K 0.55% | 495.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 658.00 | SH | $276.7K 0.53% | 658.00 | 0.00 | 0.00 |
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