Modern Wealth Management, LLC Purchases in Q4 2024

Modern Wealth Management, LLC

  • $2.86 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
411
+ 23.65%
$119.09 - $131.37 $48.9K - $54K
2.15K $245M
VNLA
Janus Henderson Short Duration

ETFs
286
+ 0.78%
$48.82 - $49.11 $14K - $14K
36.8K $1.8B
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.16%
$323.08 - $349.08 $323 - $349
615 $213M
LMT
Lockheed Martin Corp

Industrials
263
+ 33.89%
$479.66 - $614.62 $126K - $162K
1.04K $466M
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.07%
$183.23 - $199.79 $366 - $400
3.02K $585M
O
Realty Income Corp

Real Estate
2.32K
+ 19.22%
$51.76 - $64.71 $120K - $150K
14.4K $775M
VIS
Vanguard Industrial ETF

ETFs
9
+ 0.78%
$254.39 - $279.7 $2.29K - $2.52K
1.17K $313M
SPYC
Simplify Exchange Traded Fds U
61
+ 1.11%
N/A
5.56K $215M
MAS
Masco Corp

Industrials
381
+ 10.51%
$72.52 - $85.73 $27.6K - $32.7K
4.01K $311M
SYY
Sysco Corp

Consumer Defensive
1.13K
+ 12.03%
$73.63 - $81.77 $83.4K - $92.6K
10.6K $741M
Janus Detroit Str Tr
72
+ 1.7%
N/A
4.32K $224M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
250
+ 2.11%
$8.17 - $8.66 $2.04K - $2.17K
12.1K $102M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
64
+ 0.33%
$8.36 - $8.71 $535 - $557
19.3K $165M
IXUS
Ishares Tr

ETFs
205
+ 4.13%
$65.95 - $72.56 $13.5K - $14.9K
5.17K $359M
VNQ
Vanguard Specialized Funds Van

ETFs
263
+ 5.42%
$87.85 - $98.6 $23.1K - $25.9K
5.11K $468M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
224
+ 3.03%
$43.02 - $47.32 $9.64K - $10.6K
7.62K $333M
FDX
Fedex Corp

Industrials
91
+ 4.44%
$260.5 - $305.15 $23.7K - $27.8K
2.14K $552M
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.07%
N/A
2.8K $224M
WSO
Watsco Inc

Industrials
12
+ 1.91%
$466.57 - $568.78 $5.6K - $6.83K
640 $300M
Fidelity Covington Trust
69
+ 0.58%
N/A
11.9K $350M
DHR
Danaher Corp

Healthcare
254
+ 30.49%
$226.16 - $274.52 $57.4K - $69.7K
1.09K $221M
AAXJ
Ishares Msci All Country Asia

ETFs
922
+ 4.9%
$72.15 - $82.16 $66.5K - $75.8K
19.7K $1.46B
ZBRA
Zebra Technologies Corp

Technology
137
+ 2.68%
$360.09 - $411.94 $49.3K - $56.4K
5.25K $1.88B
TSN
Tyson Foods, Inc.

Consumer Defensive
33
+ 0.41%
$57.14 - $64.54 $1.89K - $2.13K
8.05K $464M
WPC
W. P. Carey Inc.

Real Estate
714
+ 8.62%
$53.44 - $61.33 $38.2K - $43.8K
9K $501M
PFG
Principal Financial Group Inc

Financial Services
6
+ 0.06%
$74.91 - $91.26 $449 - $548
10.8K $914M
MPC
Marathon Petroleum Corp

Energy
2
+ 0.09%
$131.65 - $174.84 $263 - $350
2.29K $352M
CMCSA
Comcast Corp

Communication Services
1.24K
+ 14.08%
$37.39 - $45.14 $46.4K - $56K
10.1K $347M
GIS
General Mills Inc

Consumer Defensive
672
+ 17.45%
$62.78 - $74.62 $42.2K - $50.1K
4.52K $263M
PSEC
Prospect Capital Corp

Financial Services
2.77K
+ 9.31%
$4.16 - $5.34 $11.5K - $14.8K
32.6K $136M
VZ
Verizon Communications Inc

Communication Services
4.38K
+ 10.88%
$39.6 - $45.21 $173K - $198K
44.6K $1.78B
ES
Eversource Energy

Utilities
719
+ 7.48%
$55.9 - $67.73 $40.2K - $48.7K
10.3K $625M
EPI
Wisdomtree Tr India Earnings F

ETFs
75
+ 1.58%
$45.09 - $50.08 $3.38K - $3.76K
4.84K $209M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
9.1K
+ 6.9%
$23.01 - $26.06 $209K - $237K
141K $3.41B
DTE
Dte Energy CO

Utilities
125
+ 0.97%
$117.04 - $129.77 $14.6K - $16.2K
13K $1.61B
SJM
J M Smucker CO

Consumer Defensive
23
+ 0.65%
$106.92 - $121.75 $2.46K - $2.8K
3.54K $365M
TTC
Toro CO

Industrials
1.21K
+ 5.07%
$80.1 - $88.44 $97.2K - $107K
25.2K $2.02B
UL
Unilever PLC

Consumer Defensive
190
+ 1.41%
$56.7 - $64.64 $10.8K - $12.3K
13.7K $796M
FLO
Flowers Foods Inc

Consumer Defensive
310
+ 1.51%
$20.4 - $23.31 $6.32K - $7.23K
20.8K $384M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
28.7K
+ 7.78%
$43.84 - $48.76 $1.26M - $1.4M
398K $17.1B
CDW
Cdw Corp

Technology
1.2K
+ 11.55%
$171.49 - $225.64 $205K - $270K
11.6K $2.21B
UNH
Unitedhealth Group Inc

Healthcare
363
+ 5.63%
$485.52 - $625.25 $176K - $227K
6.81K $3.63B
ZTS
Zoetis Inc.

Healthcare
685
+ 5.78%
$162.24 - $194.42 $111K - $133K
12.5K $2.16B
ADBE
Adobe Inc.

Technology
443
+ 8.15%
$437.39 - $552.96 $194K - $245K
5.88K $2.65B
TMO
Thermo Fisher Scientific Inc.

Healthcare
344
+ 6.27%
$501.29 - $612.85 $172K - $211K
5.83K $3.23B
EXR
Extra Space Storage Inc.

Real Estate
43
+ 0.37%
$142.35 - $178.32 $6.12K - $7.67K
11.7K $1.83B
ESI
Element Solutions Inc

Basic Materials
40
+ 0.03%
$24.64 - $29.33 $986 - $1.17K
151K $3.84B
NKE
Nike, Inc.

Consumer Cyclical
1.79K
+ 7.44%
$73.36 - $89.13 $132K - $160K
25.9K $1.84B
Activity Summary
Buys All Purchases 499 New Holdings 199 Increased Positions 300 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 1
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