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
INDA
Ishares Msci India Index Fund

ETFs
3.69K
New
$50.97 - $55.8 $188K - $206K
3.69K $206M
GILD
Gilead Sciences, Inc.

Healthcare
2.96K
New
$63.15 - $72.88 $187K - $215K
2.96K $203M
UPS
United Parcel Service Inc

Industrials
1.8K
+ 43.05%
$134.2 - $152.27 $241K - $274K
5.98K $818M
NOW
Service Now, Inc.

Technology
256
New
$643.29 - $786.67 $165K - $201K
256 $201M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.98K
New
$50.22 - $50.48 $200K - $201K
3.98K $201M
EXR
Extra Space Storage Inc.

Real Estate
698
+ 6.82%
$132.46 - $159.33 $92.5K - $111K
10.9K $1.7B
OKE
Oneok Inc

Energy
2.19K
+ 28.67%
$76.92 - $83.01 $168K - $182K
9.83K $801M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
16.4K
New
$10.62 - $11.46 $174K - $188K
16.4K $188M
IBM
International Business Machines Corp

Technology
792
+ 9.46%
$164.43 - $190.9 $130K - $151K
9.16K $1.58B
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
15.7K
New
$10.98 - $11.69 $172K - $184K
15.7K $183M
TJX
Tjx Companies Inc

Consumer Cyclical
963
+ 14.81%
$92.66 - $111.05 $89.2K - $107K
7.46K $822M
MSI
Motorola Solutions, Inc.

Technology
14
+ 0.19%
$336.0 - $390.36 $4.7K - $5.47K
7.38K $2.85B
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
12.3K
New
$13.49 - $15.05 $166K - $185K
12.3K $176M
UNH
Unitedhealth Group Inc

Healthcare
383
+ 6.74%
$439.2 - $524.63 $168K - $201K
6.07K $3.09B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.41K
+ 5.23%
$87.78 - $94.67 $124K - $134K
28.5K $2.61B
VUG
Vanguard Growth ETF

ETFs
352
+ 29.26%
$322.46 - $377.11 $114K - $133K
1.56K $586M
PMF
Pimco Municipal Income Fund

Financial Services
18K
New
$8.9 - $9.35 $160K - $168K
18K $165M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
10K
New
$15.76 - $16.43 $158K - $164K
10K $162M
TXN
Texas Instruments Inc

Technology
670
+ 16.93%
$159.68 - $202.54 $107K - $136K
4.63K $900M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
19.2K
New
$7.81 - $8.32 $150K - $160K
19.2K $159M
ORCL
Oracle Corp

Technology
160
+ 3.03%
$113.75 - $144.64 $18.2K - $23.1K
5.45K $769M
PANW
Palo Alto Networks Inc

Technology
115
+ 4.43%
$265.2 - $340.82 $30.5K - $39.2K
2.71K $919M
TTC
Toro CO

Industrials
2
+ 0.01%
$78.46 - $97.61 $157 - $195
23.9K $2.23B
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
23.6K
New
$5.55 - $5.94 $131K - $140K
23.6K $140M
UL
Unilever PLC

Consumer Defensive
2.2K
+ 20.11%
$46.47 - $56.38 $102K - $124K
13.1K $722M
PAYX
Paychex Inc

Industrials
1.75K
+ 8.96%
$117.39 - $126.98 $205K - $222K
21.3K $2.52B
NYCB
New York Community Bancorp Inc

Financial Services
38.1K
New
$2.65 - $3.89 $101K - $148K
38.1K $123M
MEAR
Blackrock Short Maturity Munic

ETFs
2.36K
+ 7.93%
$49.95 - $50.15 $118K - $118K
32.1K $1.61B
KMI
Kinder Morgan, Inc.

Energy
4.9K
+ 17.51%
$17.69 - $20.11 $86.7K - $98.6K
32.9K $654M
IYR
Ishares Tr

ETFs
822
+ 3.28%
$81.6 - $89.23 $67.1K - $73.3K
25.9K $2.27B
HON
Honeywell International Inc

Industrials
263
+ 5.76%
$190.36 - $215.89 $50.1K - $56.8K
4.83K $1.03B
IWM
Ishares Russell 2000 ETF

ETFs
535
+ 16.93%
$192.84 - $209.44 $103K - $112K
3.7K $750M
TIP
Ishares Tr Tips Bd ETF

ETFs
907
+ 15.61%
$105.01 - $107.23 $95.2K - $97.3K
6.72K $717M
ABT
Abbott Laboratories

Healthcare
1.04K
+ 12.39%
$100.73 - $112.44 $105K - $117K
9.42K $979M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
11.8K
New
$7.78 - $8.47 $92.1K - $100K
11.8K $100M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.02K
+ 19.8%
$50.64 - $63.96 $102K - $129K
12.2K $651M
MMM
3 M CO

Industrials
813
+ 26.59%
$90.54 - $105.26 $73.6K - $85.6K
3.87K $396M
SJM
J M Smucker CO

Consumer Defensive
989
+ 41.4%
$107.47 - $124.73 $106K - $123K
3.38K $368M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.45K
+ 35.94%
$55.18 - $59.2 $80K - $85.8K
5.49K $325M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.61K
+ 27.51%
$56.43 - $60.79 $90.7K - $97.8K
7.45K $436M
AMAT
Applied Materials Inc

Technology
42
+ 1.44%
$189.46 - $247.83 $7.96K - $10.4K
2.95K $697M
USA
Liberty All Star Equity Fund

Financial Services
12.4K
New
$6.54 - $7.15 $80.9K - $88.5K
12.4K $84.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.55K
+ 14.34%
$22.82 - $23.32 $81K - $82.8K
28.3K $657M
VO
Vanguard Mid Cap ETF

ETFs
418
+ 7.06%
$234.99 - $248.98 $98.2K - $104K
6.34K $1.53B
MO
Altria Group, Inc.

Consumer Defensive
1.58K
+ 16.77%
$40.75 - $46.83 $64.5K - $74.1K
11K $502M
NFLX
Netflix Inc

Communication Services
55
+ 9.4%
$550.64 - $686.12 $30.3K - $37.7K
640 $432M
O
Realty Income Corp

Real Estate
1.82K
+ 17.71%
$50.8 - $55.45 $92.2K - $101K
12.1K $637M
IYF
Ishares Tr

ETFs
677
+ 32.18%
$89.39 - $96.85 $60.5K - $65.6K
2.78K $263M
COP
Conocophillips

Energy
978
+ 14.67%
$109.39 - $133.52 $107K - $131K
7.65K $875M
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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