Mowery & Schoenfeld Wealth Management is an investment fund managing more than $69.4 billion ran by Keith Schoenfeld. There are currently 187 companies in Mr. Schoenfeld’s portfolio. The largest investments include Fidelity Covington Trust and Proshares Tr, together worth $24.3 billion.
As of 7th August 2024, Mowery & Schoenfeld Wealth Management’s top holding is 99,857 shares of Fidelity Covington Trust currently worth over $15.1 billion and making up 21.8% of the portfolio value.
Relative to the number of outstanding shares of Fidelity Covington Trust, Mowery & Schoenfeld Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 96,053 shares of Proshares Tr worth $9.22 billion.
The third-largest holding is Dimensional Etf Trust worth $8.06 billion and the next is Ishares Tr worth $8.01 billion, with 130,181 shares owned.
Currently, Mowery & Schoenfeld Wealth Management's portfolio is worth at least $69.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mowery & Schoenfeld Wealth Management office and employees reside in Lincolnshire, Illinois. According to the last 13-F report filed with the SEC, Keith Schoenfeld serves as the Chief Compliance Officer at Mowery & Schoenfeld Wealth Management.
In the most recent 13F filing, Mowery & Schoenfeld Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 19,590 shares worth $498 million.
The investment fund also strengthened its position in Fidelity Covington Trust by buying
39,678 additional shares.
This makes their stake in Fidelity Covington Trust total 99,857 shares worth $15.1 billion.
Fidelity Covington Trust soared 7.9% in the past year.
On the other hand, there are companies that Mowery & Schoenfeld Wealth Management is getting rid of from its portfolio.
Mowery & Schoenfeld Wealth Management closed its position in Henry Schein on 14th August 2024.
It sold the previously owned 1,200 shares for $90.6 million.
Keith Schoenfeld also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%.
This leaves the value of the investment at $438 million and 805 shares.
The two most similar investment funds to Mowery & Schoenfeld Wealth Management are Karani Asset Management and Signify Wealth. They manage $69.4 billion and $69.5 billion respectively.
Mowery & Schoenfeld Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Covington Trust |
65.93%
99,857
|
$15,121,382,000 | 21.77% |
| Proshares Tr |
13.87%
96,053
|
$9,221,911,000 | 13.28% |
| Dimensional Etf Trust |
42.47%
244,700
|
$8,056,769,000 | 11.60% |
| Ishares Tr |
22.11%
130,181
|
$8,014,394,000 | 11.54% |
| Leuthold Fds Inc |
27.62%
111,335
|
$3,749,874,000 | 5.40% |
| Apple Inc |
7.88%
12,676
|
$2,669,858,000 | 3.84% |
| Pimco Etf Tr |
19.21%
17,222
|
$1,733,380,000 | 2.50% |
| Microsoft Corporation |
4.47%
3,246
|
$1,450,887,000 | 2.09% |
| Eli Lilly Co |
No change
1,373
|
$1,243,187,000 | 1.79% |
| Spdr Ser Tr |
14.77%
16,360
|
$1,297,886,000 | 1.87% |
| Berkshire Hathaway Inc. |
309.27%
2,693
|
$1,095,512,000 | 1.58% |
| Astrazeneca plc |
2.10%
13,533
|
$1,055,439,000 | 1.52% |
| Alphabet Inc |
0.74%
5,183
|
$950,184,000 | 1.37% |
| Elevance Health Inc |
No change
1,511
|
$818,751,000 | 1.18% |
| Walmart Inc |
0.50%
9,685
|
$655,799,000 | 0.94% |
| Dimensional Etf Trust |
Opened
19,590
|
$497,978,000 | 0.72% |
| CME Group Inc |
9,624.00%
2,431
|
$477,935,000 | 0.69% |
| Spdr Sp 500 Etf Tr |
49.05%
805
|
$438,098,000 | 0.63% |
| Lowes Cos Inc |
11.66%
1,953
|
$430,558,000 | 0.62% |
| Abbvie Inc |
0.97%
2,504
|
$429,458,000 | 0.62% |
| Gallagher Arthur J Co |
No change
1,643
|
$426,047,000 | 0.61% |
| Texas Pacific Land Corporati |
No change
495
|
$363,464,000 | 0.52% |
| Visa Inc |
11.02%
1,310
|
$343,836,000 | 0.50% |
| DuPont de Nemours Inc |
No change
4,122
|
$331,780,000 | 0.48% |
| Schwab Strategic Tr |
Opened
11,269
|
$393,347,000 | 0.57% |
| Northern Tr Corp |
No change
2,763
|
$232,037,000 | 0.33% |
| Tesla Inc |
32.09%
1,165
|
$230,530,000 | 0.33% |
| Corteva Inc |
No change
4,122
|
$222,341,000 | 0.32% |
| Comcast Corp New |
4.99%
5,156
|
$201,913,000 | 0.29% |
| Boston Scientific Corp. |
No change
2,271
|
$174,890,000 | 0.25% |
| Exxon Mobil Corp. |
43.45%
1,512
|
$174,062,000 | 0.25% |
| Cisco Sys Inc |
No change
3,555
|
$168,899,000 | 0.24% |
| WEC Energy Group Inc |
No change
2,133
|
$167,356,000 | 0.24% |
| Dow Inc |
No change
3,102
|
$164,562,000 | 0.24% |
| Vanguard Index Fds |
No change
2,176
|
$573,990,000 | 0.83% |
| Unitedhealth Group Inc |
65.91%
292
|
$148,704,000 | 0.21% |
| Vanguard Index Fds |
Opened
264
|
$148,574,000 | 0.21% |
| Travelers Companies Inc. |
37.68%
687
|
$139,695,000 | 0.20% |
| Abbott Labs |
No change
1,303
|
$135,421,000 | 0.19% |
| Cboe Global Markets Inc. |
Opened
789
|
$134,177,000 | 0.19% |
| Invesco Exchange Traded Fd T |
No change
3,500
|
$132,825,000 | 0.19% |
| First Tr Lrg Cp Vl Alphadex |
Opened
1,741
|
$128,161,000 | 0.18% |
| Amazon.com Inc. |
63.45%
626
|
$121,056,000 | 0.17% |
| CDW Corp |
No change
533
|
$119,307,000 | 0.17% |
| NextEra Energy Inc |
No change
1,680
|
$118,961,000 | 0.17% |
| First Tr Value Line Divid In |
Opened
2,754
|
$112,211,000 | 0.16% |
| Illinois Tool Wks Inc |
30.62%
465
|
$110,186,000 | 0.16% |
| First Tr Exchange-traded Fd |
Opened
5,697
|
$247,101,000 | 0.36% |
| Sempra |
103.12%
1,432
|
$108,897,000 | 0.16% |
| Henry Schein Inc. |
Closed
1,200
|
$90,624,000 | |
| Select Sector Spdr Tr |
No change
400
|
$90,492,000 | 0.13% |
| Jpmorgan Chase Co. |
123.35%
440
|
$88,995,000 | 0.13% |
| Marsh Mclennan Cos Inc |
No change
413
|
$87,028,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
828
|
$86,550,000 | 0.12% |
| Chubb Limited |
No change
337
|
$85,962,000 | 0.12% |
| Analog Devices Inc. |
No change
371
|
$84,685,000 | 0.12% |
| Moderna Inc |
No change
700
|
$83,125,000 | 0.12% |
| Oracle Corp. |
77.11%
588
|
$83,026,000 | 0.12% |
| Intuit Inc |
No change
125
|
$82,152,000 | 0.12% |
| Avery Dennison Corp. |
6.02%
375
|
$81,994,000 | 0.12% |
| Coca Cola Cons Inc |
No change
74
|
$80,290,000 | 0.12% |
| Pepsico Inc |
No change
449
|
$74,054,000 | 0.11% |
| NVIDIA Corp |
935.71%
580
|
$71,654,000 | 0.10% |
| First Tr Exch Trd Alphdx Fd |
Opened
1,369
|
$70,526,000 | 0.10% |
| Simon Ppty Group Inc New |
No change
418
|
$63,443,000 | 0.09% |
| Apollo Global Mgmt Inc |
Opened
534
|
$63,050,000 | 0.09% |
| Wisdom Tree |
Opened
740
|
$62,597,000 | 0.09% |
| Stryker Corp. |
No change
180
|
$61,245,000 | 0.09% |
| Target Corp |
No change
413
|
$61,141,000 | 0.09% |
| Chevron Corp. |
No change
385
|
$60,222,000 | 0.09% |
| Advanced Micro Devices Inc. |
807.50%
363
|
$58,882,000 | 0.08% |
| Williams Cos Inc |
Opened
1,373
|
$58,353,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
125
|
$56,540,000 | 0.08% |
| Philip Morris International Inc |
No change
549
|
$55,631,000 | 0.08% |
| DTE Energy Co. |
43.60%
494
|
$54,839,000 | 0.08% |
| Broadcom Inc |
Opened
33
|
$52,983,000 | 0.08% |
| Evergy Inc |
No change
976
|
$51,699,000 | 0.07% |
| Alliant Energy Corp. |
No change
1,004
|
$51,104,000 | 0.07% |
| Mondelez International Inc. |
67.40%
765
|
$50,062,000 | 0.07% |
| Synopsys, Inc. |
No change
81
|
$48,200,000 | 0.07% |
| Asml Holding N V |
151.61%
78
|
$48,068,000 | 0.07% |
| Becton Dickinson Co |
1,011.11%
200
|
$46,742,000 | 0.07% |
| Edison Intl |
61.29%
650
|
$46,645,000 | 0.07% |
| Royal Caribbean Group |
No change
290
|
$46,235,000 | 0.07% |
| Enbridge Inc |
Opened
1,281
|
$45,591,000 | 0.07% |
| Linde Plc. |
Opened
101
|
$44,320,000 | 0.06% |
| Camden Ppty Tr |
No change
404
|
$44,030,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
990
|
$43,323,000 | 0.06% |
| RTX Corp |
205.71%
428
|
$42,967,000 | 0.06% |
| Tjx Cos Inc New |
No change
371
|
$40,848,000 | 0.06% |
| Eversource Energy |
No change
708
|
$40,151,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
226
|
$39,817,000 | 0.06% |
| Vulcan Matls Co |
Opened
154
|
$38,297,000 | 0.06% |
| Coca-Cola Co |
19,000.00%
573
|
$36,472,000 | 0.05% |
| Altria Group Inc. |
No change
800
|
$36,440,000 | 0.05% |
| Ferrari Nv |
Opened
89
|
$36,345,000 | 0.05% |
| PTC Inc |
No change
200
|
$36,334,000 | 0.05% |
| Avalonbay Cmntys Inc |
Opened
174
|
$35,999,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
No change
1,882
|
$35,363,000 | 0.05% |
| Ford Mtr Co Del |
No change
2,795
|
$35,050,000 | 0.05% |
| Pfizer Inc. |
No change
1,249
|
$34,948,000 | 0.05% |
| Union Pac Corp |
440.74%
146
|
$33,034,000 | 0.05% |
| Merck Co Inc |
1,411.76%
257
|
$31,817,000 | 0.05% |
| Shell Plc |
No change
428
|
$30,894,000 | 0.04% |
| American Tower Corp. |
Opened
157
|
$30,518,000 | 0.04% |
| Danaher Corp. |
No change
121
|
$30,232,000 | 0.04% |
| Procter And Gamble Co |
Opened
177
|
$29,191,000 | 0.04% |
| Sap SE |
Opened
143
|
$28,845,000 | 0.04% |
| Progressive Corp. |
No change
137
|
$28,457,000 | 0.04% |
| International Business Machs |
No change
163
|
$28,191,000 | 0.04% |
| Waste Mgmt Inc Del |
13,100.00%
132
|
$28,161,000 | 0.04% |
| Cigna Group (The) |
No change
85
|
$28,099,000 | 0.04% |
| abrdn Healthcare Investors |
Closed
1,629
|
$27,465,000 | |
| Capital One Finl Corp |
Opened
198
|
$27,414,000 | 0.04% |
| Home Depot, Inc. |
7,700.00%
78
|
$26,851,000 | 0.04% |
| Meta Platforms Inc |
5,100.00%
52
|
$26,220,000 | 0.04% |
| Block Inc |
No change
400
|
$25,796,000 | 0.04% |
| Uber Technologies Inc |
No change
323
|
$23,476,000 | 0.03% |
| Johnson Johnson |
Opened
155
|
$22,655,000 | 0.03% |
| Ppg Inds Inc |
Opened
179
|
$22,535,000 | 0.03% |
| Diageo plc |
Opened
173
|
$21,812,000 | 0.03% |
| Northrop Grumman Corp. |
4,800.00%
49
|
$21,362,000 | 0.03% |
| MetLife, Inc. |
Opened
302
|
$21,198,000 | 0.03% |
| Air Prods Chems Inc |
Opened
76
|
$19,612,000 | 0.03% |
| General Electric |
Opened
115
|
$18,282,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
368
|
$17,885,000 | 0.03% |
| Public Storage Oper Co |
Opened
62
|
$17,835,000 | 0.03% |
| Exelon Corp. |
No change
513
|
$17,761,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
114
|
$17,725,000 | 0.03% |
| Kraft Heinz Co |
No change
531
|
$17,109,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
248
|
$17,016,000 | 0.02% |
| Palo Alto Networks Inc |
No change
50
|
$16,951,000 | 0.02% |
| Haleon Plc |
Opened
1,889
|
$15,604,000 | 0.02% |
| FIGS, Inc. |
No change
2,880
|
$15,351,000 | 0.02% |
| Kenvue Inc |
Opened
840
|
$15,272,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
111
|
$15,191,000 | 0.02% |
| General Mtrs Co |
Opened
316
|
$14,682,000 | 0.02% |
| American Intl Group Inc |
Opened
197
|
$14,626,000 | 0.02% |
| Intel Corp. |
Opened
470
|
$14,556,000 | 0.02% |
| Ishares Tr |
Opened
92
|
$20,749,000 | 0.03% |
| Disney Walt Co |
Opened
142
|
$14,100,000 | 0.02% |
| Texas Instrs Inc |
Opened
72
|
$14,007,000 | 0.02% |
| Yum Brands Inc. |
No change
100
|
$13,246,000 | 0.02% |
| Etf Ser Solutions |
No change
670
|
$13,173,000 | 0.02% |
| Spdr Ser Tr |
Opened
58
|
$12,470,000 | 0.02% |
| Ryan Specialty Holdings Inc |
No change
200
|
$11,582,000 | 0.02% |
| Realty Income Corp. |
No change
200
|
$10,564,000 | 0.02% |
| Brown-Forman Corporation |
No change
220
|
$9,502,000 | 0.01% |
| Carrier Global Corporation |
No change
140
|
$8,832,000 | 0.01% |
| EQT Corp |
Opened
221
|
$8,173,000 | 0.01% |
| Otis Worldwide Corporation |
No change
70
|
$6,739,000 | 0.01% |
| Stmicroelectronics N V |
Closed
138
|
$5,968,000 | |
| Old Second Bancorp Inc Ill |
No change
400
|
$5,924,000 | 0.01% |
| Steris Plc |
79.65%
23
|
$5,050,000 | 0.01% |
| Ark Etf Tr |
Closed
100
|
$5,008,000 | |
| Nordson Corp. |
79.81%
21
|
$4,871,000 | 0.01% |
| RB Global Inc |
No change
60
|
$4,582,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
46
|
$4,250,000 | 0.01% |
| Accenture Plc Ireland |
93.10%
14
|
$4,248,000 | 0.01% |
| Exact Sciences Corp. |
No change
100
|
$4,225,000 | 0.01% |
| Cintas Corporation |
No change
6
|
$4,202,000 | 0.01% |
| Yum China Holdings Inc |
Closed
98
|
$3,900,000 | |
| Idexx Labs Inc |
No change
8
|
$3,898,000 | 0.01% |
| Morgan Stanley |
No change
40
|
$3,888,000 | 0.01% |
| YETI Holdings Inc |
No change
100
|
$3,815,000 | 0.01% |
| Fortune Brands Innovations I |
No change
50
|
$3,247,000 | 0.00% |
| Chewy Inc |
No change
100
|
$2,724,000 | 0.00% |
| Grainger W W Inc |
No change
3
|
$2,707,000 | 0.00% |
| Generac Holdings Inc |
No change
20
|
$2,645,000 | 0.00% |
| Adobe Inc |
No change
4
|
$2,223,000 | 0.00% |
| Mastercard Incorporated |
No change
4
|
$1,765,000 | 0.00% |
| Ionq Inc |
No change
200
|
$1,406,000 | 0.00% |
| Boeing Co. |
No change
6
|
$1,093,000 | 0.00% |
| Magic Software Enterprises L |
No change
100
|
$963,000 | 0.00% |
| Honeywell International Inc |
No change
4
|
$855,000 | 0.00% |
| Oddity Tech Ltd |
No change
21
|
$825,000 | 0.00% |
| Costar Group, Inc. |
No change
10
|
$742,000 | 0.00% |
| Sysco Corp. |
No change
10
|
$714,000 | 0.00% |
| Universal Corp Va |
No change
12
|
$579,000 | 0.00% |
| Guidewire Software Inc |
No change
4
|
$552,000 | 0.00% |
| B2gold Corp |
No change
200
|
$540,000 | 0.00% |
| Ishares Silver Tr |
No change
20
|
$532,000 | 0.00% |
| Caterpillar Inc. |
No change
1
|
$334,000 | 0.00% |
| General Dynamics Corp. |
No change
1
|
$291,000 | 0.00% |
| EA Series Trust |
No change
9
|
$270,000 | 0.00% |
| Archer Aviation Inc |
Closed
50
|
$231,000 | |
| Nike, Inc. |
No change
3
|
$227,000 | 0.00% |
| Emerson Elec Co |
No change
2
|
$221,000 | 0.00% |
| Plug Power Inc |
No change
82
|
$192,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
6
|
$158,000 | 0.00% |
| Schneider National Inc |
No change
5
|
$121,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
2
|
$64,000 | |
| Cronos Group Inc |
No change
20
|
$47,000 | 0.00% |
| Tilray Brands Inc |
No change
25
|
$42,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||