Modern Wealth Management, LLC Purchases in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JBBB
Janus Detroit Str Tr Henderson

ETFs
4.23K
New
$48.27 - $49.33 $204K - $209K
4.23K $207M
NVS
Novartis Ag

Healthcare
1.79K
New
$106.13 - $120.89 $190K - $217K
1.79K $206M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.18K
+ 57.89%
$56.04 - $62.99 $178K - $200K
8.66K $529M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.53K
New
$116.79 - $133.54 $179K - $204K
1.53K $202M
IWV
Ishares Russell 3000 ETF

ETFs
614
New
$294.75 - $326.73 $181K - $201K
614 $200M
SHW
Sherwin Williams CO

Basic Materials
525
New
$294.65 - $384.0 $155K - $202K
525 $200M
MMM
3 M CO

Industrials
448
+ 11.57%
$99.69 - $139.42 $44.7K - $62.5K
4.32K $590M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.09K
+ 26.48%
$33.74 - $37.96 $138K - $155K
19.5K $733M
MDT
Medtronic PLC

Healthcare
454
+ 3.45%
$76.84 - $91.03 $34.9K - $41.3K
13.6K $1.23B
USFR
Wisdomtree Floating Rate Treas

ETFs
3.83K
+ 11.07%
$50.2 - $50.48 $192K - $193K
38.4K $1.93B
GE
General Electric CO

Industrials
55
+ 0.94%
$156.66 - $189.66 $8.62K - $10.4K
5.93K $1.12B
ACN
Accenture PLC

Technology
362
+ 33.64%
$295.44 - $355.81 $107K - $129K
1.44K $508M
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
TMUS
T Mobile Us, Inc.

Communication Services
371
+ 15.22%
$175.14 - $206.36 $65K - $76.6K
2.81K $579M
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
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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