Filed: 2/10/2025ACC: 0002019946-25-000001
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $51.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$51.43M
Total AUM (reported)
456.55K
Total Shares
Allocation by class
COM$22.54M43.8%
MSCI INFO TECH I$6.71M13.0%
S&P 500 DV ARIST$4.32M8.4%
US CORE EQUITY 2$3.40M6.6%
CAP STK CL A$1.80M3.5%
S&P MC 400GR ETF$1.20M2.3%
CORE S&P500 ETF$1.17M2.3%
Portfolio Concentration
Top 3$14.49M28.2%
4–10$11.00M21.4%
11–25$9.74M18.9%
Rest$16.21M31.5%
Top 3 weight
28.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 456.55K
Sole
Full voting authority
159.28K
shares
% of voting shares34.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
297.27K
shares
% of voting shares65.1%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 65.1% of voting shares
Institutional Holdings491
Rows:
FIDELITY COVINGTON TRUST
SOLEShares36.28K
TypeSH
Market value$6.71M
13.04%
Sole
15.61K
Shared
0.00
None
20.68K
PROSHARES TR
SOLEShares43.43K
TypeSH
Market value$4.32M
8.41%
Sole
24.43K
Shared
0.00
None
19K
APPLE INC
SOLEShares13.80K
TypeSH
Market value$3.46M
6.72%
Sole
4.75K
Shared
0.00
None
9.05K
DIMENSIONAL ETF TRUST
SOLEShares98.21K
TypeSH
Market value$3.40M
6.61%
Sole
26.25K
Shared
0.00
None
71.96K
ALPHABET INC
SOLEShares9.51K
TypeSH
Market value$1.80M
3.50%
Sole
34.00
Shared
0.00
None
9.47K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.29M
2.50%
Sole
1.20K
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.20M
2.33%
Sole
0.00
Shared
0.00
None
13.20K
ELI LILLY & CO
SOLEShares1.53K
TypeSH
Market value$1.18M
2.30%
Sole
768.00
Shared
0.00
None
762.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$1.17M
2.28%
Sole
1.49K
Shared
0.00
None
506.00
SPDR GOLD TR
SOLEShares3.95K
TypeSH
Market value$956.7K
1.86%
Sole
2.65K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$945.4K
1.84%
Sole
371.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$940.6K
1.83%
Sole
0.00
Shared
0.00
None
18.49K
WALMART INC
SOLEShares9.93K
TypeSH
Market value$896.8K
1.74%
Sole
4.72K
Shared
0.00
None
5.21K
ASTRAZENECA PLC
SOLEShares13.46K
TypeSH
Market value$881.7K
1.71%
Sole
13.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.20K
TypeSH
Market value$700.4K
1.36%
Sole
588.00
Shared
0.00
None
3.62K
BLACKROCK INC
SOLEShares640.00
TypeSH
Market value$656.1K
1.28%
Sole
14.00
Shared
0.00
None
626.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$596.7K
1.16%
Sole
0.00
Shared
0.00
None
4.54K
NVIDIA CORPORATION
SOLEShares4.42K
TypeSH
Market value$592.9K
1.15%
Sole
580.00
Shared
0.00
None
3.83K
ELEVANCE HEALTH INC
SOLEShares1.54K
TypeSH
Market value$569.6K
1.11%
Sole
0.00
Shared
0.00
None
1.54K
TEXAS PACIFIC LAND CORPORATI
SOLEShares495.00
TypeSH
Market value$547.5K
1.06%
Sole
495.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.86K
TypeSH
Market value$521.1K
1.01%
Sole
0.00
Shared
0.00
None
11.86K
VISA INC
SOLEShares1.55K
TypeSH
Market value$490.5K
0.95%
Sole
275.00
Shared
0.00
None
1.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$476.4K
0.93%
Sole
193.00
Shared
0.00
None
858.00
SPDR S&P 500 ETF TR
SOLEShares805.00
TypeSH
Market value$471.8K
0.92%
Sole
25.00
Shared
0.00
None
780.00
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$448.6K
0.87%
Sole
0.00
Shared
0.00
None
7.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.28K | SH | $6.71M 13.04% | 15.61K | 0.00 | 20.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.43K | SH | $4.32M 8.41% | 24.43K | 0.00 | 19K |
APPLE INCSOLE | COM | 13.80K | SH | $3.46M 6.72% | 4.75K | 0.00 | 9.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 98.21K | SH | $3.40M 6.61% | 26.25K | 0.00 | 71.96K |
ALPHABET INCSOLE | CAP STK CL A | 9.51K | SH | $1.80M 3.50% | 34.00 | 0.00 | 9.47K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.29M 2.50% | 1.20K | 0.00 | 1.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.20M 2.33% | 0.00 | 0.00 | 13.20K |
ELI LILLY & COSOLE | COM | 1.53K | SH | $1.18M 2.30% | 768.00 | 0.00 | 762.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2K | SH | $1.17M 2.28% | 1.49K | 0.00 | 506.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.95K | SH | $956.7K 1.86% | 2.65K | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL C | 4.96K | SH | $945.4K 1.84% | 371.00 | 0.00 | 4.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 18.49K | SH | $940.6K 1.83% | 0.00 | 0.00 | 18.49K |
WALMART INCSOLE | COM | 9.93K | SH | $896.8K 1.74% | 4.72K | 0.00 | 5.21K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.46K | SH | $881.7K 1.71% | 13.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.20K | SH | $700.4K 1.36% | 588.00 | 0.00 | 3.62K |
BLACKROCK INCSOLE | COM | 640.00 | SH | $656.1K 1.28% | 14.00 | 0.00 | 626.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $596.7K 1.16% | 0.00 | 0.00 | 4.54K |
NVIDIA CORPORATIONSOLE | COM | 4.42K | SH | $592.9K 1.15% | 580.00 | 0.00 | 3.83K |
ELEVANCE HEALTH INCSOLE | COM | 1.54K | SH | $569.6K 1.11% | 0.00 | 0.00 | 1.54K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 495.00 | SH | $547.5K 1.06% | 495.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.86K | SH | $521.1K 1.01% | 0.00 | 0.00 | 11.86K |
VISA INCSOLE | COM CL A | 1.55K | SH | $490.5K 0.95% | 275.00 | 0.00 | 1.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $476.4K 0.93% | 193.00 | 0.00 | 858.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.00 | SH | $471.8K 0.92% | 25.00 | 0.00 | 780.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.20K | SH | $448.6K 0.87% | 0.00 | 0.00 | 7.20K |
Page 1 of 20
…