Filed: 8/14/2024ACC: 0002019946-24-000003
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $69.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$69.64M
Total AUM (reported)
908.69K
Total Shares
Allocation by class
COM$15.06M21.6%
MSCI INFO TECH I$14.78M21.2%
S&P 500 DV ARIST$9.18M13.2%
US CORE EQUITY 2$7.12M10.2%
FLTG RATE NT ETF$5.50M7.9%
CORE ETF$3.75M5.4%
ENHAN SHRT MA AC$1.73M2.5%
Portfolio Concentration
Top 3$31.08M44.6%
4–10$17.51M25.1%
11–25$9.76M14.0%
Rest$11.29M16.2%
Top 3 weight
44.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 903.44K
Sole
Full voting authority
651.99K
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.45K
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings213
Rows:
FIDELITY COVINGTON TRUST
SOLEShares86.16K
TypeSH
Market value$14.78M
21.22%
Sole
50.67K
Shared
0.00
None
30.23K
PROSHARES TR
SOLEShares95.51K
TypeSH
Market value$9.18M
13.18%
Sole
66.85K
Shared
0.00
None
28.66K
DIMENSIONAL ETF TRUST
SOLEShares220.84K
TypeSH
Market value$7.12M
10.22%
Sole
111.75K
Shared
0.00
None
109.08K
ISHARES TR
SOLEShares107.59K
TypeSH
Market value$5.50M
7.89%
Sole
107.59K
Shared
0.00
None
0.00
LEUTHOLD FDS INC
SOLEShares111.33K
TypeSH
Market value$3.75M
5.38%
Sole
84.21K
Shared
0.00
None
27.12K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.67M
3.83%
Sole
11.92K
Shared
0.00
None
757.00
PIMCO ETF TR
SOLEShares17.22K
TypeSH
Market value$1.73M
2.49%
Sole
17.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.45M
2.08%
Sole
3.06K
Shared
0.00
None
187.00
ELI LILLY & CO
SOLEShares1.37K
TypeSH
Market value$1.24M
1.79%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.16M
1.67%
Sole
13.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.41K
TypeSH
Market value$1.14M
1.64%
Sole
12.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.10M
1.57%
Sole
658.00
Shared
0.00
None
2.04K
ASTRAZENECA PLC
SOLEShares13.53K
TypeSH
Market value$1.06M
1.52%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.77K
TypeSH
Market value$875.1K
1.26%
Sole
4.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$818.8K
1.18%
Sole
1.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.69K
TypeSH
Market value$655.8K
0.94%
Sole
9.34K
Shared
0.00
None
348.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$549.9K
0.79%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares935.00
TypeSH
Market value$511.7K
0.73%
Sole
935.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.59K
TypeSH
Market value$498.0K
0.72%
Sole
0.00
Shared
0.00
None
19.59K
CME GROUP INC
SOLEShares2.43K
TypeSH
Market value$477.9K
0.69%
Sole
25.00
Shared
0.00
None
2.41K
SPDR S&P 500 ETF TR
SOLEShares805.00
TypeSH
Market value$438.1K
0.63%
Sole
805.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.95K
TypeSH
Market value$430.6K
0.62%
Sole
1.75K
Shared
0.00
None
204.00
ABBVIE INC
SOLEShares2.50K
TypeSH
Market value$429.5K
0.62%
Sole
0.00
Shared
0.00
None
2.50K
GALLAGHER ARTHUR J & CO
SOLEShares1.64K
TypeSH
Market value$426.0K
0.61%
Sole
1.64K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares495.00
TypeSH
Market value$363.5K
0.52%
Sole
495.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 86.16K | SH | $14.78M 21.22% | 50.67K | 0.00 | 30.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 95.51K | SH | $9.18M 13.18% | 66.85K | 0.00 | 28.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 220.84K | SH | $7.12M 10.22% | 111.75K | 0.00 | 109.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 107.59K | SH | $5.50M 7.89% | 107.59K | 0.00 | 0.00 |
LEUTHOLD FDS INCSOLE | CORE ETF | 111.33K | SH | $3.75M 5.38% | 84.21K | 0.00 | 27.12K |
APPLE INCSOLE | COM | 12.68K | SH | $2.67M 3.83% | 11.92K | 0.00 | 757.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.22K | SH | $1.73M 2.49% | 17.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.45M 2.08% | 3.06K | 0.00 | 187.00 |
ELI LILLY & COSOLE | COM | 1.37K | SH | $1.24M 1.79% | 1.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.16M 1.67% | 13.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.41K | SH | $1.14M 1.64% | 12.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.10M 1.57% | 658.00 | 0.00 | 2.04K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.53K | SH | $1.06M 1.52% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.77K | SH | $875.1K 1.26% | 4.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $818.8K 1.18% | 1.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.69K | SH | $655.8K 0.94% | 9.34K | 0.00 | 348.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $549.9K 0.79% | 4.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $511.7K 0.73% | 935.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 19.59K | SH | $498.0K 0.72% | 0.00 | 0.00 | 19.59K |
CME GROUP INCSOLE | COM | 2.43K | SH | $477.9K 0.69% | 25.00 | 0.00 | 2.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.00 | SH | $438.1K 0.63% | 805.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.95K | SH | $430.6K 0.62% | 1.75K | 0.00 | 204.00 |
ABBVIE INCSOLE | COM | 2.50K | SH | $429.5K 0.62% | 0.00 | 0.00 | 2.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 1.64K | SH | $426.0K 0.61% | 1.64K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 495.00 | SH | $363.5K 0.52% | 495.00 | 0.00 | 0.00 |
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