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
CNC
Centene Corp

Healthcare
58
+ 1.14%
$64.89 - $80.23 $3.76K - $4.65K
5.16K $388M
MRK
Merck & Co., Inc.

Healthcare
1.08K
+ 15.06%
$111.15 - $128.97 $120K - $139K
8.24K $935M
GORO
Gold Resource Corp

Basic Materials
140K
New
$0.33 - $0.5 $46.2K - $70K
140K $48.9M
VFH
Vanguard Financial ETF

ETFs
154
+ 5.09%
$99.27 - $111.21 $15.3K - $17.1K
3.18K $349M
AMZN
Amazon Com Inc

Consumer Cyclical
1.54K
+ 4.43%
$161.02 - $200.0 $248K - $308K
36.3K $6.76B
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.03%
$173.36 - $189.8 $173 - $190
3.02K $573M
UPS
United Parcel Service Inc

Industrials
354
+ 5.92%
$123.32 - $147.38 $43.7K - $52.2K
6.33K $863M
IQV
Iqvia Holdings Inc.

Healthcare
41
+ 3.01%
$206.81 - $251.55 $8.48K - $10.3K
1.41K $333M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1
+ 0.01%
$38.04 - $45.36 $38 - $45.4
7K $313M
NI
Nisource Inc.

Utilities
16
+ 0.22%
$28.54 - $34.64 $457 - $554
7.36K $255M
PKW
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.05%
$102.34 - $114.52 $205 - $229
3.77K $431M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
216
+ 1.73%
$42.87 - $45.76 $9.26K - $9.88K
12.7K $576M
ARCC
Ares Capital Corp

Financial Services
1.49K
+ 2.72%
$19.8 - $21.28 $29.6K - $31.8K
56.4K $1.18B
PANW
Palo Alto Networks Inc

Technology
78
+ 2.88%
$294.18 - $368.01 $22.9K - $28.7K
2.79K $953M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
337
+ 9.89%
$76.94 - $79.54 $25.9K - $26.8K
3.75K $297M
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
500
+ 2.49%
$20.51 - $21.98 $10.3K - $11K
20.6K $448M
GD
General Dynamics Corp

Industrials
10
+ 0.46%
$279.51 - $308.09 $2.8K - $3.08K
2.19K $663M
SYK
Stryker Corp

Healthcare
25
+ 2.69%
$315.94 - $371.96 $7.9K - $9.3K
956 $345M
COP
Conocophillips

Energy
915
+ 11.97%
$102.3 - $116.61 $93.6K - $107K
8.56K $901M
IXUS
Ishares Tr

ETFs
18
+ 0.36%
$64.9 - $73.35 $1.17K - $1.32K
4.97K $361M
IYF
Ishares Tr

ETFs
1
+ 0.04%
$93.83 - $105.05 $93.8 - $105
2.78K $289M
GNL
Global Net Lease, Inc.

Real Estate
42
+ 0.18%
$7.3 - $8.96 $307 - $376
23.4K $197M
CTVA
Corteva, Inc.

Basic Materials
79
+ 1.86%
$50.72 - $58.78 $4.01K - $4.64K
4.34K $255M
Fidelity Covington Trust
64
+ 0.54%
N/A
11.9K $360M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23
+ 0.43%
$96.25 - $101.98 $2.21K - $2.35K
5.38K $545M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
31
+ 0.74%
$57.83 - $67.29 $1.79K - $2.09K
4.2K $279M
AMH
American Homes 4 Rent

Real Estate
422
+ 7.42%
$34.87 - $41.14 $14.7K - $17.4K
6.11K $234M
Fidelity Covington Trust
25
+ 0.31%
N/A
8.02K $258M
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.08%
$170.05 - $200.86 $170 - $201
1.21K $243M
CORP
Pimco Investment Grade Corp Bd

ETFs
1
+ 0.02%
$94.36 - $100.01 $94.4 - $100
4.88K $485M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
49
+ 1.06%
$55.51 - $61.51 $2.72K - $3.01K
4.67K $285M
CI
Cigna Corp

Healthcare
12
+ 1.31%
$319.12 - $367.1 $3.83K - $4.41K
930 $322M
WSO
Watsco Inc

Industrials
1
+ 0.16%
$448.73 - $519.89 $449 - $520
628 $309M
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.07%
$76.04 - $76.04 $152 - $152
2.8K $232M
BAC
Bank Of America Corp

Financial Services
497
+ 1.32%
$36.65 - $44.13 $18.2K - $21.9K
38.1K $1.51B
KEX
Kirby Corp

Industrials
63
+ 3.24%
$107.57 - $129.59 $6.78K - $8.16K
2.01K $246M
PPG
Ppg Industries Inc

Basic Materials
5
+ 0.29%
$118.32 - $134.55 $592 - $673
1.74K $230M
KMB
Kimberly Clark Corp

Consumer Defensive
29
+ 1.68%
$135.05 - $148.35 $3.92K - $4.3K
1.76K $250M
SCHP
Schwab Strategic Us Tips ETF

ETFs
51
+ 1.0%
$51.58 - $53.79 $2.63K - $2.74K
5.13K $275M
PAGP
Plains Gp Holdings LP

Energy
1.08K
+ 3.68%
$17.93 - $19.98 $19.4K - $21.6K
30.4K $563M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
48
+ 0.25%
$7.74 - $8.68 $372 - $417
19.2K $167M
VGSH
Vanguard

ETFs
63
+ 1.44%
$57.74 - $59.13 $3.64K - $3.73K
4.44K $262M
Janus Detroit Str Tr
54
+ 1.29%
N/A
4.24K $225M
LKQ
Lkq Corp

Consumer Cyclical
469
+ 6.17%
$38.47 - $46.03 $18K - $21.6K
8.08K $322M
HON
Honeywell International Inc

Industrials
184
+ 3.81%
$196.73 - $220.21 $36.2K - $40.5K
5.01K $1.04B
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
56
+ 0.6%
$23.36 - $25.92 $1.31K - $1.45K
9.35K $239M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
25
+ 0.2%
$14.16 - $14.47 $354 - $362
12.3K $177M
C
Citigroup Inc

Financial Services
215
+ 1.52%
$56.11 - $67.61 $12.1K - $14.5K
14.4K $900M
Advent Conv & Income Fd
55K
New
N/A
55K $1.09M
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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