Modern Wealth Management, LLC Purchases in Q2 2024

Modern Wealth Management, LLC

  • $1.37 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
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
XLK
Technology Sector Spdr

ETFs
261
+ 2.13%
$192.53 - $231.41 $50.3K - $60.4K
12.5K $2.84B
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
BFK
Blackrock Municipal Income Trust

Financial Services
30K
New
$9.89 - $10.25 $297K - $308K
30K $306M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
30K
New
$9.7 - $10.2 $291K - $306K
30K $306M
CI
Cigna Corp

Healthcare
918
New
$330.57 - $364.08 $303K - $334K
918 $303M
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 0.67%
$704.88 - $870.75 $20.4K - $25.3K
4.38K $3.72B
WSO
Watsco Inc

Industrials
627
New
$396.92 - $491.01 $249K - $308K
627 $291M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
658
+ 9.62%
$127.7 - $179.69 $84K - $118K
7.5K $1.3B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.1K
+ 3.24%
$47.37 - $50.09 $480K - $507K
323K $15.7B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.15K
New
$44.15 - $45.75 $272K - $282K
6.15K $279M
GE
General Electric CO

Industrials
1.86K
+ 46.39%
$136.47 - $175.36 $254K - $327K
5.88K $935M
META
Meta Platforms, Inc.

Communication Services
268
+ 5.47%
$430.17 - $527.34 $115K - $141K
5.16K $2.6B
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.08K
New
$51.1 - $52.24 $260K - $265K
5.08K $264M
TSLA
Tesla, Inc.

Consumer Cyclical
178
+ 2.29%
$142.05 - $197.88 $25.3K - $35.2K
7.95K $1.57B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.16K
+ 2.91%
$516.55 - $556.17 $1.11M - $1.2M
76.3K $40.8B
VLUE
Ishares Msci Usa Value Factor

ETFs
2.44K
New
$100.16 - $107.88 $244K - $263K
2.44K $252M
SAP
Sap Se

Technology
1.23K
New
$175.77 - $201.71 $216K - $247K
1.23K $248M
Blackrock ETF Trust Ii
4.7K
New
N/A
4.7K $245M
BA
Boeing CO

Industrials
1.32K
New
$164.33 - $191.42 $217K - $253K
1.32K $241M
ENB
Enbridge Inc

Energy
6.76K
New
$32.97 - $37.83 $223K - $256K
6.76K $240M
KMB
Kimberly Clark Corp

Consumer Defensive
1.73K
New
$123.89 - $141.67 $214K - $245K
1.73K $239M
DOW
Dow Inc.

Basic Materials
4.51K
New
$52.96 - $59.99 $239K - $270K
4.51K $239M
DFAX
Dimensional ETF Tr
9.36K
New
$24.57 - $26.36 $230K - $247K
9.36K $238M
PMX
Pimco Municipal Income Fund Iii

Financial Services
30K
New
$7.2 - $7.88 $216K - $236K
30K $236M
UNP
Union Pacific Corp

Industrials
1.27K
+ 51.12%
$221.38 - $247.4 $282K - $315K
3.76K $851M
KEX
Kirby Corp

Industrials
1.95K
New
$94.56 - $124.17 $184K - $242K
1.95K $233M
IEMG
Ishares Inc

ETFs
4.21K
+ 16.53%
$50.02 - $54.95 $210K - $231K
29.7K $1.59B
CTVA
Corteva, Inc.

Basic Materials
4.26K
New
$51.18 - $57.83 $218K - $246K
4.26K $230M
PSX
Phillips 66

Energy
1.63K
New
$135.85 - $172.71 $221K - $281K
1.63K $230M
EMB
Ishares Tr

ETFs
2.59K
New
$86.66 - $89.88 $224K - $232K
2.59K $229M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.16K
+ 9169.66%
$62.41 - $3427.61 $509K - $28M
8.25K $517M
Ge Vernova Inc
1.32K
New
N/A
1.32K $226M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.91K
New
$75.81 - $76.76 $220K - $223K
2.91K $223M
VTV
Vanguard Value ETF

ETFs
1.4K
+ 54.23%
$154.57 - $163.65 $216K - $228K
3.97K $637M
XLY
Select Sector Spdr Consumer Di

ETFs
1.21K
New
$169.76 - $184.45 $206K - $224K
1.21K $221M
PM
Philip Morris International Inc.

Consumer Defensive
1.94K
+ 17.47%
$88.6 - $104.24 $172K - $202K
13K $1.32B
DHR
Danaher Corp

Healthcare
858
New
$235.51 - $267.98 $202K - $230K
858 $214M
XLP
Consumer Staples Sector Spdr

ETFs
2.8K
New
$73.08 - $78.4 $204K - $219K
2.8K $214M
NSC
Norfolk Southern Corp

Industrials
997
New
$209.9 - $253.39 $209K - $253K
997 $214M
MRK
Merck & Co., Inc.

Healthcare
1.99K
+ 38.43%
$123.8 - $132.96 $246K - $264K
7.16K $886M
NI
Nisource Inc.

Utilities
7.34K
New
$26.56 - $29.23 $195K - $215K
7.34K $212M
BLK
Black Rock Inc.

Financial Services
266
New
$747.3 - $826.77 $199K - $220K
266 $210M
Bitwise Bitcoin ETF Tr
6.4K
New
N/A
6.4K $209M
ITA
Ishares Tr

ETFs
1.58K
New
$127.05 - $137.39 $201K - $217K
1.58K $209M
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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