Modern Wealth Management, LLC New Holdings in Q2 2024

Modern Wealth Management, LLC

  • $1.37 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
93.6K
New
$225.44 - $247.94 $21.1M - $23.2M
93.6K $23B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
270K
New
$75.81 - $80.15 $20.5M - $21.7M
270K $21B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
419K
New
$25.36 - $25.52 $10.6M - $10.7M
419K $10.7B
ETF Opportunities Trust
355K
New
N/A
355K $10.2B
ITOT
Ishares Core S&P Total U.S. St

ETFs
28.2K
New
$108.78 - $119.23 $3.07M - $3.37M
28.2K $3.35B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
69.1K
New
$24.54 - $25.28 $1.7M - $1.75M
69.1K $1.73B
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
118K
New
$11.75 - $12.63 $1.39M - $1.5M
118K $1.45B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
8.51K
New
$108.69 - $119.84 $924K - $1.02M
8.51K $1.01B
AWI
Armstrong World Industries Inc

Industrials
7.33K
New
$112.03 - $123.24 $821K - $903K
7.33K $830M
AVK
Advent Convertible & Income Fund

Financial Services
60.8K
New
$11.23 - $12.18 $682K - $740K
60.8K $724M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
57.6K
New
$10.85 - $11.81 $625K - $680K
57.6K $676M
SYY
Sysco Corp

Consumer Defensive
9.16K
New
$70.69 - $80.57 $647K - $738K
9.16K $654M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
15.7K
New
$40.33 - $41.54 $634K - $653K
15.7K $649M
GD
General Dynamics Corp

Industrials
2.18K
New
$281.11 - $300.23 $614K - $655K
2.18K $633M
COF
Capital One Financial Corp

Financial Services
4.32K
New
$133.7 - $148.87 $578K - $643K
4.32K $598M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
10.1K
New
$54.19 - $60.6 $545K - $610K
10.1K $586M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.4K
New
$34.2 - $36.64 $528K - $565K
15.4K $541M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.02K
New
$169.4 - $179.05 $511K - $540K
3.02K $526M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
42.4K
New
$11.67 - $12.43 $495K - $528K
42.4K $524M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
8.4K
New
$60.46 - $64.81 $508K - $544K
8.4K $517M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
39.6K
New
$12.25 - $12.95 $485K - $513K
39.6K $510M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
70K
New
$6.36 - $7.42 $445K - $520K
70K $508M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
45K
New
$10.08 - $11.08 $454K - $499K
45K $496M
AMGN
Amgen Inc

Healthcare
1.59K
New
$262.75 - $319.31 $417K - $506K
1.59K $496M
PJUL
Innovator U.S. Equity Power Bu

ETFs
12.2K
New
$37.29 - $38.87 $454K - $473K
12.2K $473M
CORP
Pimco Investment Grade Corp Bd

ETFs
4.88K
New
$92.33 - $96.0 $450K - $468K
4.88K $464M
FLO
Flowers Foods Inc

Consumer Defensive
20.6K
New
$22.2 - $25.51 $456K - $524K
20.6K $456M
JOE
St Joe CO

Real Estate
8K
New
$52.56 - $59.1 $420K - $473K
8K $438M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
40K
New
$10.5 - $10.96 $420K - $438K
40K $434M
CVS
Cvs Health Corp

Healthcare
7.15K
New
$53.63 - $79.56 $383K - $569K
7.15K $422M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.63K
New
$227.76 - $285.31 $372K - $466K
1.63K $421M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
35K
New
$11.64 - $12.36 $407K - $433K
35K $419M
SNOW
Snowflake Inc.

Technology
3.08K
New
$124.21 - $165.04 $383K - $509K
3.08K $417M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
12.8K
New
$30.09 - $32.37 $385K - $414K
12.8K $413M
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.76K
New
$101.52 - $107.47 $382K - $404K
3.76K $391M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
29.8K
New
$11.53 - $12.47 $344K - $372K
29.8K $371M
XLV
Select Sector Spdr Fund Health

ETFs
2.47K
New
$138.43 - $147.09 $342K - $363K
2.47K $360M
WST
West Pharmaceutical Services Inc

Healthcare
1.06K
New
$314.68 - $395.94 $333K - $419K
1.06K $349M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
6.87K
New
N/A
6.87K $345M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
30K
New
$10.36 - $11.05 $311K - $332K
30K $332M
CPRI
Capri Holdings LTD

Consumer Cyclical
10K
New
$30.95 - $45.36 $310K - $454K
10K $331M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.72K
New
$54.64 - $57.88 $312K - $331K
5.72K $323M
EXC
Exelon Corp

Utilities
9.3K
New
$34.61 - $38.73 $322K - $360K
9.3K $322M
ADP
Automatic Data Processing Inc

Industrials
1.33K
New
$237.3 - $254.02 $315K - $337K
1.33K $317M
SYK
Stryker Corp

Healthcare
931
New
$324.3 - $354.67 $302K - $330K
931 $317M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
22K
New
$13.49 - $14.34 $297K - $315K
22K $311M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
30K
New
$9.89 - $10.35 $297K - $311K
30K $311M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.22K
New
$95.76 - $100.68 $308K - $324K
3.22K $310M
GLDM
World Gold Trust

ETFs
6.72K
New
$44.52 - $48.11 $299K - $323K
6.72K $309M
Activity Summary
Buys All Purchases 305 New Holdings 95 Increased Positions 210 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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