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
VNLA
Janus Henderson Short Duration

ETFs
1.76K
+ 5.07%
$48.34 - $49.08 $85.2K - $86.5K
36.5K $1.79B
NFLX
Netflix Inc

Communication Services
112
+ 17.5%
$598.55 - $722.26 $67K - $80.9K
752 $533M
AEP
American Electric Power CO Inc

Utilities
565
+ 19.67%
$87.11 - $104.95 $49.2K - $59.3K
3.44K $353M
TIP
Ishares Tr Tips Bd ETF

ETFs
686
+ 10.21%
$105.92 - $110.83 $72.7K - $76K
7.4K $818M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
331
+ 3.89%
$113.45 - $126.18 $37.6K - $41.8K
8.84K $1.11B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
966
+ 11.1%
$54.2 - $65.22 $52.4K - $63K
9.67K $616M
XEL
Xcel Energy Inc

Utilities
66
+ 0.85%
$52.11 - $65.3 $3.44K - $4.31K
7.85K $513M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.03K
+ 9.04%
$41.9 - $48.26 $43.1K - $49.6K
12.4K $593M
NOW
Service Now, Inc.

Technology
76
+ 29.69%
$730.87 - $937.36 $55.5K - $71.2K
332 $297M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.1%
$1015.62 - $1159.62 $1.02K - $1.16K
978 $1.13B
GLDM
World Gold Trust

ETFs
1.01K
+ 15.06%
$46.2 - $53.01 $46.7K - $53.6K
7.73K $403M
CRH.L
Crh PLC

Basic Materials
330
+ 9.39%
N/A
3.85K $357M
GOOG
Alphabet Inc.

Communication Services
1.96K
+ 13.51%
$149.54 - $192.66 $292K - $377K
16.4K $2.75B
WSM
Williams Sonoma Inc

Consumer Cyclical
2.64K
+ 105.36%
$128.47 - $280.94 $339K - $740K
5.14K $796M
VGT
Vanguard Information Technolog

ETFs
138
+ 17.04%
$514.43 - $606.85 $71K - $83.7K
948 $556M
VUG
Vanguard Growth ETF

ETFs
204
+ 13.12%
$341.08 - $391.94 $69.6K - $80K
1.76K $675M
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.62K
+ 2.36%
$28.75 - $29.46 $46.4K - $47.6K
70.1K $2.06B
EIX
Edison International

Utilities
5
+ 0.09%
$71.19 - $87.72 $356 - $439
5.38K $468M
SYY
Sysco Corp

Consumer Defensive
260
+ 2.84%
$69.16 - $78.98 $18K - $20.5K
9.42K $735M
IYW
Ishares Dj Us Tech ETF

ETFs
95
+ 0.16%
$133.16 - $158.73 $12.7K - $15.1K
59.1K $8.96B
BNY
Blackrock New York Municipal Income Trust

Financial Services
5.89K
+ 11.55%
$10.65 - $11.03 $62.7K - $64.9K
56.9K $626M
WPC
W. P. Carey Inc.

Real Estate
344
+ 4.33%
$54.63 - $63.96 $18.8K - $22K
8.28K $516M
IGV
Ishares Expanded Tech Software

ETFs
608
+ 6.11%
$77.94 - $89.37 $47.4K - $54.3K
10.6K $943M
CMCSA
Comcast Corp

Communication Services
1.43K
+ 19.29%
$37.33 - $41.78 $53.2K - $59.5K
8.81K $368M
ADP
Automatic Data Processing Inc

Industrials
97
+ 7.3%
$233.44 - $279.45 $22.6K - $27.1K
1.43K $394M
PEP
Pepsico Inc

Consumer Defensive
245
+ 3.52%
$161.9 - $179.3 $39.7K - $43.9K
7.21K $1.23B
BEPC
Brookfield Renewable Corp

Utilities
684
+ 5.49%
$26.92 - $32.89 $18.4K - $22.5K
13.1K $429M
ENB
Enbridge Inc

Energy
1.02K
+ 15.04%
$35.27 - $41.18 $35.8K - $41.8K
7.77K $316M
CB
Chubb LTD

Financial Services
52
+ 2.89%
$252.51 - $292.2 $13.1K - $15.2K
1.85K $534M
ISRG
Intuitive Surgical Inc

Healthcare
74
+ 8.96%
$416.14 - $494.01 $30.8K - $36.6K
900 $442M
BK
Bank Of New York Mellon Corp

Financial Services
37
+ 0.64%
$59.54 - $72.17 $2.2K - $2.67K
5.83K $419M
MET
Metlife Inc

Financial Services
54
+ 1.0%
$67.96 - $82.48 $3.67K - $4.45K
5.44K $448M
DBB
Invesco Db Base Metals Fund

ETFs
1.57K
+ 2.71%
$18.08 - $20.99 $28.3K - $32.8K
59.3K $1.23B
WM
Waste Management Inc

Industrials
372
+ 29.11%
$196.96 - $223.45 $73.3K - $83.1K
1.65K $343M
Grayscale Bitcoin Mini Tr Bt
12.2K
New
N/A
12.2K $68.8M
GWW
W.W. Grainger, Inc.

Industrials
17
+ 4.64%
$896.19 - $1044.18 $15.2K - $17.8K
383 $398M
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 0.37%
$247.34 - $300.11 $1.48K - $1.8K
1.64K $488M
TJX
Tjx Companies Inc

Consumer Cyclical
89
+ 1.19%
$107.93 - $120.23 $9.61K - $10.7K
7.55K $888M
CRM
Salesforce, Inc.

Technology
159
+ 13.36%
$238.42 - $276.53 $37.9K - $44K
1.35K $369M
MAS
Masco Corp

Industrials
5
+ 0.14%
$64.7 - $83.94 $324 - $420
3.63K $304M
GILD
Gilead Sciences, Inc.

Healthcare
164
+ 5.55%
$66.59 - $83.99 $10.9K - $13.8K
3.12K $262M
OGS
One Gas, Inc.

Utilities
16
+ 0.3%
$62.22 - $74.44 $996 - $1.19K
5.4K $402M
SJM
J M Smucker CO

Consumer Defensive
141
+ 4.17%
$109.12 - $122.4 $15.4K - $17.3K
3.52K $426M
VTV
Vanguard Value ETF

ETFs
7
+ 0.18%
$159.75 - $174.57 $1.12K - $1.22K
3.98K $694M
DBA
Invesco Db Agriculture Fund

ETFs
1.08K
+ 8.58%
$23.26 - $26.55 $25.1K - $28.6K
13.6K $356M
AMGN
Amgen Inc

Healthcare
125
+ 7.88%
$309.38 - $337.38 $38.7K - $42.2K
1.71K $551M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
351
+ 4.98%
$39.95 - $45.86 $14K - $16.1K
7.39K $337M
Healthcare Rlty Tr
1.77K
+ 13.65%
N/A
14.7K $267M
CBSH
Commerce Bancshares Inc

Financial Services
7
+ 0.05%
$55.02 - $65.08 $385 - $456
14K $834M
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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