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
ZTS
Zoetis Inc.

Healthcare
79
+ 0.72%
$145.54 - $178.83 $11.5K - $14.1K
11K $1.91B
BND
Vanguard Bd Index Fd Inc Total

ETFs
178
+ 0.25%
$70.55 - $72.66 $12.6K - $12.9K
71.6K $5.16B
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 8.85%
$3414.82 - $4014.38 $34.1K - $40.1K
123 $488M
IGV
Ishares Expanded Tech Software

ETFs
20
+ 0.2%
$77.36 - $86.9 $1.55K - $1.74K
9.95K $864M
ISRG
Intuitive Surgical Inc

Healthcare
19
+ 2.35%
$366.34 - $445.11 $6.96K - $8.46K
826 $367M
WEC
Wec Energy Group, Inc.

Utilities
927
+ 32.22%
$77.8 - $85.58 $72.1K - $79.3K
3.8K $298M
CGDV
Capital Group Divid Value ETF

ETFs
1.33K
+ 1.72%
$31.1 - $33.37 $41.5K - $44.5K
79.1K $2.61B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15
+ 1.56%
$956.61 - $1140.21 $14.3K - $17.1K
977 $1.03B
HEFA
Ishares Currency Hedged Msci E

ETFs
1.4K
+ 22.69%
$33.83 - $35.94 $47.2K - $50.1K
7.54K $268M
FMB
First Tr Exchange Traded Fd Ii

ETFs
995
+ 3.1%
$50.47 - $51.43 $50.2K - $51.2K
33.1K $1.69B
DTM
Dt Midstream, Inc.

Energy
50
+ 0.84%
$61.2 - $71.03 $3.06K - $3.55K
5.98K $425M
WSM
Williams Sonoma Inc

Consumer Cyclical
380
+ 17.92%
$279.2 - $321.33 $106K - $122K
2.5K $706M
IBMO
Ishares Tr Ibonds December 202

ETFs
1.37K
+ 6.96%
$25.16 - $25.33 $34.4K - $34.6K
21K $532M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.3K
+ 6.74%
$26.34 - $26.49 $34.1K - $34.3K
20.5K $544M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
1.28K
+ 6.57%
$25.91 - $26.05 $33.2K - $33.4K
20.8K $541M
NVO
Novo Nordisk A S

Healthcare
71
+ 4.48%
$122.71 - $146.91 $8.71K - $10.4K
1.66K $236M
CDW
Cdw Corp

Technology
83
+ 0.86%
$214.61 - $255.76 $17.8K - $21.2K
9.78K $2.19B
PG
Procter & Gamble CO

Consumer Defensive
689
+ 1.62%
$155.33 - $168.56 $107K - $116K
43.3K $7.14B
GWW
W.W. Grainger, Inc.

Industrials
52
+ 16.56%
$879.03 - $1014.83 $45.7K - $52.8K
366 $330M
AAXJ
Ishares Msci All Country Asia

ETFs
120
+ 0.69%
$65.49 - $73.45 $7.86K - $8.81K
17.6K $1.27B
C
Citigroup Inc

Financial Services
370
+ 2.68%
$57.02 - $64.74 $21.1K - $24K
14.2K $899M
SO
Southern CO

Utilities
311
+ 10.45%
$67.77 - $80.71 $21.1K - $25.1K
3.29K $255M
TT
Trane Technologies PLC

Industrials
84
+ 4.62%
$288.27 - $345.38 $24.2K - $29K
1.9K $625M
FIS
Fidelity National Information Services, Inc.

Technology
212
+ 2.64%
$67.2 - $78.36 $14.2K - $16.6K
8.25K $622M
MGC
Vanguard Mega Cap ETF

ETFs
30
+ 2.06%
$177.06 - $198.62 $5.31K - $5.96K
1.49K $294M
USFR
Wisdomtree Floating Rate Treas

ETFs
498
+ 1.46%
$50.28 - $50.52 $25K - $25.2K
34.6K $1.74B
MA
Mastercard Inc

Financial Services
80
+ 8.2%
$441.1 - $479.43 $35.3K - $38.4K
1.06K $466M
ARCC
Ares Capital Corp

Financial Services
1.49K
+ 2.79%
$20.24 - $21.58 $30.1K - $32.1K
54.9K $1.14B
WFC
Wells Fargo & Company

Financial Services
549
+ 8.77%
$56.41 - $62.34 $31K - $34.2K
6.81K $405M
WM
Waste Management Inc

Industrials
69
+ 5.71%
$200.55 - $213.34 $13.8K - $14.7K
1.28K $273M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
36
+ 0.39%
$11.36 - $25.52 $409 - $919
9.29K $234M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.09K
+ 3.81%
$39.16 - $42.3 $81.6K - $88.2K
56.8K $2.28B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
116
+ 2.21%
$95.11 - $97.92 $11K - $11.4K
5.36K $520M
DBB
Invesco Db Base Metals Fund

ETFs
1.3K
+ 2.29%
$18.05 - $21.64 $23.4K - $28K
57.7K $1.16B
AEP
American Electric Power CO Inc

Utilities
283
+ 10.93%
$79.51 - $92.67 $22.5K - $26.2K
2.87K $252M
PAGP
Plains Gp Holdings LP

Energy
169
+ 0.58%
$17.4 - $19.65 $2.94K - $3.32K
29.3K $552M
VB
Vanguard Small Cap ETF

ETFs
82
+ 8.44%
$210.76 - $226.94 $17.3K - $18.6K
1.05K $230M
CMCSA
Comcast Corp

Communication Services
365
+ 5.2%
$36.9 - $42.28 $13.5K - $15.4K
7.39K $289M
VNLA
Janus Henderson Short Duration

ETFs
129
+ 0.37%
$48.22 - $48.55 $6.22K - $6.26K
34.8K $1.69B
VNQ
Vanguard Specialized Funds Van

ETFs
98
+ 1.97%
$78.61 - $85.97 $7.7K - $8.43K
5.07K $424M
BK
Bank Of New York Mellon Corp

Financial Services
64
+ 1.12%
$54.0 - $60.74 $3.46K - $3.89K
5.8K $347M
VOX
Vanguard Communication Service

ETFs
16
+ 0.98%
$125.5 - $139.68 $2.01K - $2.23K
1.65K $228M
DGX
Quest Diagnostics Inc

Healthcare
132
+ 2.91%
$125.91 - $144.34 $16.6K - $19.1K
4.67K $639M
MTB
M&T Bank Corp

Financial Services
142
+ 3.1%
$134.56 - $155.06 $19.1K - $22K
4.72K $715M
XEL
Xcel Energy Inc

Utilities
465
+ 6.35%
$52.53 - $56.74 $24.4K - $26.4K
7.78K $416M
BP
Bp PLC

Energy
1.33K
+ 5.84%
$34.89 - $39.65 $46.4K - $52.8K
24.1K $870M
VCR
Vanguard Consumer Discretionar

ETFs
15
+ 1.64%
$292.03 - $315.87 $4.38K - $4.74K
932 $291M
ET
Energy Transfer LP

Energy
104
+ 0.48%
$15.1 - $16.25 $1.57K - $1.69K
22K $356M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
640
+ 5.88%
$10.68 - $11.79 $6.84K - $7.55K
11.5K $133M
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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