Modern Wealth Management, LLC Purchases in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
14.4K
+ 29.18%
$49.82 - $52.8 $719K - $762K
63.9K $3.36B
MSFT
Microsoft Corp

Technology
3.17K
+ 10.34%
$395.15 - $467.56 $1.25M - $1.48M
33.8K $14.6B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.1K
+ 26.9%
$44.83 - $47.42 $678K - $717K
71.4K $3.36B
AVDV
American Centy ETF Tr Avantis

ETFs
11.4K
New
$62.52 - $71.12 $711K - $809K
11.4K $804M
WMT
Walmart Inc.

Consumer Defensive
3.82K
+ 10.67%
$66.91 - $81.4 $255K - $311K
39.6K $3.2B
IAU
Ishares Gold Trust

ETFs
921
+ 0.73%
$44.06 - $50.5 $40.6K - $46.5K
127K $6.31B
AVLV
American Centy ETF Tr Avantis
4.08K
+ 2.52%
$60.05 - $65.83 $245K - $268K
166K $10.9B
MBB
Ishares Tr

ETFs
6.25K
+ 20.59%
$90.85 - $96.66 $568K - $604K
36.6K $3.51B
TSLA
Tesla, Inc.

Consumer Cyclical
761
+ 9.57%
$191.76 - $263.26 $146K - $200K
8.71K $2.28B
UNH
Unitedhealth Group Inc

Healthcare
383
+ 6.31%
$488.01 - $604.18 $187K - $231K
6.45K $3.77B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
26.5K
New
$24.78 - $25.11 $657K - $666K
26.5K $666M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
27.2K
New
$23.75 - $23.75 $647K - $647K
27.2K $662M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
26.2K
New
$25.04 - $25.21 $656K - $660K
26.2K $660M
BMY
Bristol Myers Squibb CO

Healthcare
12.8K
New
$39.66 - $51.75 $506K - $660K
12.8K $660M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.6K
+ 251.08%
$49.93 - $51.15 $627K - $642K
17.6K $898M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.94K
+ 10.29%
$72.52 - $82.35 $286K - $324K
42.2K $3.45B
NKE
Nike, Inc.

Consumer Cyclical
4.23K
+ 21.29%
$71.09 - $89.44 $301K - $379K
24.1K $2.13B
JNJ
Johnson & Johnson

Healthcare
1.61K
+ 7.0%
$145.48 - $167.38 $234K - $270K
24.6K $3.99B
IBM
International Business Machines Corp

Technology
760
+ 8.3%
$175.1 - $223.38 $133K - $170K
9.92K $2.19B
TMO
Thermo Fisher Scientific Inc.

Healthcare
416
+ 8.2%
$531.86 - $624.21 $221K - $260K
5.49K $3.4B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.08K
+ 6.13%
$81.31 - $83.29 $413K - $423K
87.8K $7.3B
FTLS
First Tr Long/Short Equity ETF

ETFs
6.59K
+ 4.86%
$60.73 - $63.8 $400K - $421K
142K $9.03B
QDPL
Pacer Fds Tr Metaurus Us Large
13.5K
+ 73.45%
$34.97 - $38.41 $470K - $517K
31.8K $1.21B
XLK
Technology Sector Spdr

ETFs
2.38K
+ 19.01%
$197.34 - $237.68 $470K - $566K
14.9K $3.37B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.68K
+ 9.47%
$113.41 - $125.62 $303K - $336K
30.9K $3.88B
EFV
Msci Eafe Value ETF

ETFs
7.54K
+ 35.68%
$51.72 - $57.96 $390K - $437K
28.7K $1.65B
BNL
Broadstone Net Lease, Inc.

Real Estate
10.5K
+ 10.13%
$15.64 - $18.95 $164K - $199K
114K $2.17B
KO
Coca Cola CO

Consumer Defensive
4.06K
+ 15.31%
$62.69 - $73.01 $255K - $297K
30.6K $2.2B
AVGO
Broadcom Inc.

Technology
19K
+ 982.14%
$136.27 - $1745.86 $2.59M - $33.2M
21K $3.62B
META
Meta Platforms, Inc.

Communication Services
244
+ 4.73%
$453.41 - $572.44 $111K - $140K
5.41K $3.1B
MSI
Motorola Solutions, Inc.

Technology
42
+ 0.57%
$385.65 - $450.49 $16.2K - $18.9K
7.42K $3.34B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9.58K
New
$44.07 - $50.57 $422K - $484K
9.58K $484M
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 4.58%
$194.9 - $224.8 $234K - $270K
27.4K $5.78B
PM
Philip Morris International Inc.

Consumer Defensive
1.67K
+ 12.81%
$101.25 - $127.45 $169K - $213K
14.7K $1.78B
LLY
Eli Lilly & CO

Healthcare
680
+ 9.32%
$772.14 - $960.02 $525K - $653K
7.98K $7.07B
CSCO
Cisco Systems, Inc.

Technology
5.27K
+ 17.32%
$44.74 - $53.22 $236K - $281K
35.7K $1.9B
IEMG
Ishares Inc

ETFs
5.68K
+ 19.15%
$53.64 - $53.64 $305K - $305K
35.3K $2.03B
NVDA
Nvidia Corp

Technology
4.61K
+ 8.12%
$98.91 - $134.91 $456K - $622K
61.4K $7.46B
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 0.49%
$245.82 - $304.51 $10.3K - $12.8K
8.65K $2.63B
IYR
Ishares Tr

ETFs
653
+ 2.53%
$86.93 - $103.61 $56.8K - $67.7K
26.5K $2.7B
PG
Procter & Gamble CO

Consumer Defensive
419
+ 0.97%
$160.76 - $177.82 $67.4K - $74.5K
43.7K $7.57B
HYD
Vaneck High Yield Muni ETF

ETFs
7.99K
New
$51.46 - $53.07 $411K - $424K
7.99K $424M
VIG
Vanguard Dividend Appreciation

ETFs
2.12K
New
$182.15 - $182.15 $387K - $387K
2.12K $421M
CGDV
Capital Group Divid Value ETF

ETFs
3.99K
+ 5.05%
$32.96 - $36.48 $132K - $146K
83.1K $3.03B
BX
Blackstone Inc.

Financial Services
324
+ 2.66%
$120.77 - $159.66 $39.1K - $51.7K
12.5K $1.92B
DFAT
Dimensional ETF Tr U S Target

ETFs
7.3K
New
$51.0 - $57.07 $372K - $417K
7.3K $406M
ZTS
Zoetis Inc.

Healthcare
828
+ 7.51%
$172.58 - $196.48 $143K - $163K
11.9K $2.32B
ZBRA
Zebra Technologies Corp

Technology
283
+ 5.86%
$306.21 - $371.02 $86.7K - $105K
5.12K $1.89B
SHEL
Shell PLC

Energy
6.09K
New
$65.65 - $73.28 $399K - $446K
6.09K $401M
Activity Summary
Buys All Purchases 317 New Holdings 66 Increased Positions 251 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 1
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