Modern Wealth Management, LLC Incresed Positions in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
76
+ 1.92%
$225.92 - $271.17 $17.2K - $20.6K
4.04K $1.1B
ITA
Ishares Tr

ETFs
963
+ 60.87%
$131.58 - $149.64 $127K - $144K
2.55K $381M
PRU
Prudential Financial Inc

Financial Services
1.32K
+ 60.71%
$105.53 - $127.32 $139K - $168K
3.5K $424M
BLK
Black Rock Inc.

Financial Services
130
+ 48.87%
$782.27 - $949.51 $102K - $123K
396 $376M
Blackrock ETF Trust Ii
2.86K
+ 60.83%
N/A
7.55K $404M
CDW
Cdw Corp

Technology
586
+ 5.99%
$206.67 - $239.84 $121K - $141K
10.4K $2.35B
SBUX
Starbucks Corp

Consumer Cyclical
496
+ 9.22%
$72.51 - $98.6 $36K - $48.9K
5.87K $573M
KMI
Kinder Morgan, Inc.

Energy
3.65K
+ 11.1%
$19.72 - $22.22 $72K - $81.2K
36.6K $808M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.95K
+ 8.72%
$44.24 - $49.47 $86.1K - $96.3K
24.3K $1.2B
UL
Unilever PLC

Consumer Defensive
338
+ 2.58%
$54.7 - $65.59 $18.5K - $22.2K
13.5K $875M
MTB
M&T Bank Corp

Financial Services
125
+ 2.65%
$146.49 - $179.85 $18.3K - $22.5K
4.85K $864M
MA
Mastercard Inc

Financial Services
175
+ 16.57%
$429.6 - $500.99 $75.2K - $87.7K
1.23K $608M
LOW
Lowes Companies Inc

Consumer Cyclical
271
+ 21.78%
$213.3 - $270.78 $57.8K - $73.4K
1.52K $410M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.72K
+ 23.01%
$57.32 - $62.65 $98.3K - $107K
9.17K $571M
LMT
Lockheed Martin Corp

Industrials
94
+ 13.78%
$460.3 - $584.56 $43.3K - $54.9K
776 $453M
AWI
Armstrong World Industries Inc

Industrials
8
+ 0.11%
$111.43 - $132.72 $891 - $1.06K
7.34K $965M
FMB
First Tr Exchange Traded Fd Ii

ETFs
1.99K
+ 6.0%
$51.0 - $52.05 $101K - $103K
35.1K $1.82B
IWM
Ishares Russell 2000 ETF

ETFs
262
+ 7.09%
$200.87 - $224.6 $52.6K - $58.8K
3.96K $874M
ABT
Abbott Laboratories

Healthcare
240
+ 2.55%
$100.07 - $118.13 $24K - $28.4K
9.66K $1.1B
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
2.22K
+ 14.14%
$40.83 - $43.12 $90.8K - $95.9K
18K $770M
TT
Trane Technologies PLC

Industrials
13
+ 0.68%
$314.21 - $388.71 $4.08K - $5.05K
1.91K $744M
OKE
Oneok Inc

Energy
245
+ 2.49%
$78.62 - $95.27 $19.3K - $23.3K
10.1K $918M
UNP
Union Pacific Corp

Industrials
164
+ 4.36%
$221.78 - $256.09 $36.4K - $42K
3.93K $968M
IBMO
Ishares Tr Ibonds December 202

ETFs
4.24K
+ 20.19%
$25.26 - $25.66 $107K - $109K
25.2K $647M
LNT
Alliant Energy Corp

Utilities
10
+ 0.09%
$50.74 - $60.74 $507 - $607
11.7K $709M
Ge Vernova Inc
15
+ 1.14%
N/A
1.33K $339M
ES
Eversource Energy

Utilities
78
+ 0.82%
$56.52 - $68.38 $4.41K - $5.33K
9.61K $654M
DGX
Quest Diagnostics Inc

Healthcare
176
+ 3.77%
$137.09 - $137.09 $24.1K - $24.1K
4.84K $752M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.1K
+ 19.97%
$26.42 - $26.67 $108K - $109K
24.6K $656M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
654
+ 8.72%
$147.95 - $191.05 $96.8K - $125K
8.15K $1.42B
VEA
Vanguard Ftse Developed Market

ETFs
1.46K
+ 14.65%
$47.6 - $53.31 $69.4K - $77.7K
11.4K $603M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
4.14K
+ 19.93%
$25.97 - $26.11 $108K - $108K
24.9K $650M
VB
Vanguard Small Cap ETF

ETFs
372
+ 35.33%
$214.77 - $237.72 $79.9K - $88.4K
1.43K $338M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.07K
+ 7.79%
$54.38 - $59.77 $58.2K - $64K
14.8K $878M
EXC
Exelon Corp

Utilities
1.23K
+ 13.18%
$34.24 - $40.55 $41.9K - $49.7K
10.5K $427M
VOE
Vanguard Mid Cap Value Index F

ETFs
107
+ 2.13%
$149.02 - $167.67 $15.9K - $17.9K
5.14K $862M
VNLA
Janus Henderson Short Duration

ETFs
1.76K
+ 5.07%
$48.34 - $49.08 $85.2K - $86.5K
36.5K $1.79B
NFLX
Netflix Inc

Communication Services
112
+ 17.5%
$598.55 - $722.26 $67K - $80.9K
752 $533M
AEP
American Electric Power CO Inc

Utilities
565
+ 19.67%
$87.11 - $104.95 $49.2K - $59.3K
3.44K $353M
TIP
Ishares Tr Tips Bd ETF

ETFs
686
+ 10.21%
$105.92 - $110.83 $72.7K - $76K
7.4K $818M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
331
+ 3.89%
$113.45 - $126.18 $37.6K - $41.8K
8.84K $1.11B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
966
+ 11.1%
$54.2 - $65.22 $52.4K - $63K
9.67K $616M
XEL
Xcel Energy Inc

Utilities
66
+ 0.85%
$52.11 - $65.3 $3.44K - $4.31K
7.85K $513M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.03K
+ 9.04%
$41.9 - $48.26 $43.1K - $49.6K
12.4K $593M
NOW
Service Now, Inc.

Technology
76
+ 29.69%
$730.87 - $937.36 $55.5K - $71.2K
332 $297M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.1%
$1015.62 - $1159.62 $1.02K - $1.16K
978 $1.13B
FIS
Fidelity National Information Services, Inc.

Technology
300
+ 3.64%
$72.8 - $85.04 $21.8K - $25.5K
8.55K $716M
GLDM
World Gold Trust

ETFs
1.01K
+ 15.06%
$46.2 - $53.01 $46.7K - $53.6K
7.73K $403M
CRH.L
Crh PLC

Basic Materials
330
+ 9.39%
N/A
3.85K $357M
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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