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
LQD
Ishares Iboxx $ Investment Gra

ETFs
19
+ 0.45%
$104.54 - $108.46 $1.99K - $2.06K
4.25K $455M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2
+ 0.03%
$35.73 - $39.2 $71.5 - $78.4
7K $269M
PRU
Prudential Financial Inc

Financial Services
60
+ 2.84%
$107.35 - $121.31 $6.44K - $7.28K
2.18K $255M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
25
+ 0.74%
$76.35 - $77.35 $1.91K - $1.93K
3.41K $263M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.07K
+ 5.7%
$73.16 - $77.93 $151K - $161K
38.3K $2.82B
PSEC
Prospect Capital Corp

Financial Services
32
+ 0.11%
$5.21 - $5.69 $167 - $182
28.7K $159M
FSK
Fs Kkr Capital Corp

Financial Services
3.1K
+ 0.73%
$18.82 - $20.71 $58.3K - $64.1K
429K $8.46B
VGSH
Vanguard

ETFs
5
+ 0.11%
$57.55 - $58.0 $288 - $290
4.37K $254M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
287
+ 1.3%
$85.39 - $90.42 $24.5K - $26K
22.4K $1.97B
AMP
Ameriprise Financial Inc

Financial Services
15
+ 1.84%
$407.69 - $442.22 $6.12K - $6.63K
832 $355M
BNY
Blackrock New York Municipal Income Trust

Financial Services
207
+ 0.41%
$10.28 - $10.8 $2.13K - $2.24K
51K $546M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.44%
$447.57 - $471.51 $1.34K - $1.41K
682 $318M
VFH
Vanguard Financial ETF

ETFs
47
+ 1.58%
$95.9 - $103.0 $4.51K - $4.84K
3.02K $302M
VDC
Vanguard Consumer Staples ETF

ETFs
22
+ 1.82%
$194.57 - $209.07 $4.28K - $4.6K
1.23K $249M
Fidelity Covington Trust
113
+ 0.97%
N/A
11.8K $335M
EFA
Ishares Tr Msci Eafe ETF

ETFs
201
+ 2.3%
$76.09 - $82.16 $15.3K - $16.5K
8.94K $700M
SCHW
Schwab Charles Corp

Financial Services
131
+ 2.76%
$70.03 - $78.9 $9.17K - $10.3K
4.88K $359M
MET
Metlife Inc

Financial Services
162
+ 3.1%
$68.55 - $74.22 $11.1K - $12K
5.38K $378M
Fidelity Covington Trust
20
+ 0.25%
N/A
7.99K $235M
OXY
Occidental Petroleum Corp

Energy
21
+ 0.28%
$59.48 - $69.26 $1.25K - $1.45K
7.62K $481M
IJS
Ishares S&P Smallcap 600 Value

ETFs
79
+ 2.31%
$94.12 - $102.13 $7.44K - $8.07K
3.5K $341M
PEP
Pepsico Inc

Consumer Defensive
551
+ 8.59%
$163.33 - $183.11 $90K - $101K
6.97K $1.15B
VEA
Vanguard Ftse Developed Market

ETFs
79
+ 0.8%
$47.83 - $51.21 $3.78K - $4.05K
9.95K $492M
VIS
Vanguard Industrial ETF

ETFs
17
+ 1.39%
$232.2 - $244.04 $3.95K - $4.15K
1.24K $291M
VOE
Vanguard Mid Cap Value Index F

ETFs
89
+ 1.8%
$146.82 - $155.77 $13.1K - $13.9K
5.03K $757M
DBA
Invesco Db Agriculture Fund

ETFs
119
+ 0.96%
$23.45 - $26.54 $2.79K - $3.16K
12.6K $299M
MPC
Marathon Petroleum Corp

Energy
32
+ 1.4%
$168.76 - $219.13 $5.4K - $7.01K
2.31K $401M
VAW
Vanguard Materials ETF

ETFs
21
+ 1.52%
$192.63 - $204.63 $4.05K - $4.3K
1.4K $270M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5
+ 0.11%
$55.42 - $60.55 $277 - $303
4.62K $263M
VBR
Vanguard Small Cap Value ETF

ETFs
14
+ 0.57%
$177.65 - $191.11 $2.49K - $2.68K
2.46K $449M
DNP
Dnp Select Income Fund Inc

Financial Services
5
+ 0.03%
$8.1 - $9.03 $40.5 - $45.2
15.4K $126M
USB
Us Bancorp \De\

Financial Services
244
+ 2.33%
$38.45 - $43.95 $9.38K - $10.7K
10.7K $425M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
89
+ 1.03%
$57.95 - $65.15 $5.16K - $5.8K
8.71K $517M
XLE
Energy Sector Spdr

ETFs
272
+ 1.82%
$88.04 - $98.08 $23.9K - $26.7K
15.2K $1.38B
CRM
Salesforce, Inc.

Technology
26
+ 2.23%
$218.01 - $304.74 $5.67K - $7.92K
1.19K $306M
NUE
Nucor Corp

Basic Materials
66
+ 3.87%
$151.48 - $200.97 $10K - $13.3K
1.77K $280M
RTX
Raytheon Technologies Corp

Industrials
180
+ 2.88%
$97.55 - $108.44 $17.6K - $19.5K
6.43K $645M
BEPC
Brookfield Renewable Corp

Utilities
427
+ 3.55%
$21.57 - $32.37 $9.21K - $13.8K
12.5K $354M
OTTR
Otter Tail Corp

Utilities
1
+ 0.02%
$82.13 - $92.94 $82.1 - $92.9
4.84K $424M
ZBRA
Zebra Technologies Corp

Technology
14
+ 0.29%
$268.07 - $327.0 $3.75K - $4.58K
4.83K $1.49B
TKR
Timken CO

Industrials
153
+ 3.81%
$79.92 - $93.1 $12.2K - $14.2K
4.17K $334M
AXP
American Express CO

Financial Services
17
+ 0.43%
$217.5 - $243.08 $3.7K - $4.13K
3.97K $919M
IJK
Ishares S&P Midcap 400 Growth

ETFs
15.1K
+ 2.0%
$84.85 - $91.12 $1.28M - $1.38M
770K $67.8B
IAU
Ishares Gold Trust

ETFs
1.05K
+ 0.84%
$42.46 - $45.89 $44.6K - $48.2K
126K $5.54B
ES
Eversource Energy

Utilities
24
+ 0.25%
$56.71 - $61.92 $1.36K - $1.49K
9.53K $540M
CVX
Chevron Corp

Energy
936
+ 4.34%
$152.57 - $166.33 $143K - $156K
22.5K $3.52B
PFG
Principal Financial Group Inc

Financial Services
33
+ 0.3%
$76.66 - $86.01 $2.53K - $2.84K
11K $863M
DIS
Walt Disney CO

Communication Services
236
+ 1.64%
$99.29 - $122.82 $23.4K - $29K
14.6K $1.45B
ETN
Eaton Corp PLC

Industrials
44
+ 0.78%
$303.02 - $340.89 $13.3K - $15K
5.72K $1.79B
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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