Modern Wealth Management, LLC Purchases in Q4 2024

Modern Wealth Management, LLC

  • $2.86 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Linde PLC
226
+ 20.0%
N/A
1.36K $625M
KMB
Kimberly Clark Corp

Consumer Defensive
800
+ 45.45%
$130.37 - $146.09 $104K - $117K
2.56K $337M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
8.64K
+ 7.56%
$12.16 - $13.26 $105K - $115K
123K $1.57B
INTC
Intel Corp

Technology
6.49K
+ 53.09%
$19.07 - $26.23 $124K - $170K
18.7K $370M
ICE
Intercontinental Exchange, Inc.

Financial Services
441
+ 31.55%
$148.29 - $166.93 $65.4K - $73.6K
1.84K $307M
AZO
Autozone Inc

Consumer Cyclical
15
+ 14.71%
$2981.19 - $3370.27 $44.7K - $50.6K
117 $401M
VGT
Vanguard Information Technolog

ETFs
59
+ 6.22%
$571.78 - $647.97 $33.7K - $38.2K
1.01K $633M
JOBY
Joby Aviation, Inc.

Industrials
4.53K
+ 32.56%
$4.8 - $9.16 $21.7K - $41.5K
18.4K $144M
IYF
Ishares Tr

ETFs
299
+ 10.75%
$102.7 - $119.05 $30.7K - $35.6K
3.08K $362M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
4.83K
+ 12.56%
$13.42 - $14.34 $64.8K - $69.2K
43.3K $609M
DBB
Invesco Db Base Metals Fund

ETFs
8.16K
+ 13.76%
$18.85 - $21.42 $154K - $175K
67.5K $1.3B
ETN
Eaton Corp PLC

Industrials
437
+ 7.11%
$326.96 - $377.52 $143K - $165K
6.59K $2.11B
NOW
Service Now, Inc.

Technology
23
+ 6.93%
$867.18 - $1148.42 $19.9K - $26.4K
355 $363M
CRH.L
Crh PLC

Basic Materials
286
+ 7.44%
N/A
4.13K $422M
VOE
Vanguard Mid Cap Value Index F

ETFs
470
+ 9.14%
$160.89 - $176.18 $75.6K - $82.8K
5.61K $927M
VFH
Vanguard Financial ETF

ETFs
111
+ 3.49%
$108.87 - $126.2 $12.1K - $14K
3.29K $413M
AEP
American Electric Power CO Inc

Utilities
684
+ 19.9%
$90.91 - $102.21 $62.2K - $69.9K
4.12K $415M
AMP
Ameriprise Financial Inc

Financial Services
12
+ 1.42%
$473.15 - $574.01 $5.68K - $6.89K
860 $455M
PLUG
Plug Power Inc

Industrials
30.2K
New
$1.87 - $2.67 $56.5K - $80.7K
30.2K $52M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.08K
+ 44.24%
$75.95 - $88.05 $82K - $95K
3.52K $268M
CB
Chubb LTD

Financial Services
337
+ 18.22%
$271.57 - $301.89 $91.5K - $102K
2.19K $583M
APD
Air Products & Chemicals, Inc.

Basic Materials
90
+ 5.49%
$285.5 - $335.62 $25.7K - $30.2K
1.73K $537M
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.14K
+ 12.55%
$10.13 - $11.07 $72.3K - $79K
64K $673M
AFL
Aflac Inc

Financial Services
622
+ 30.63%
$100.37 - $115.27 $62.4K - $71.7K
2.65K $272M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.35K
+ 23.79%
$38.37 - $42.82 $51.9K - $57.9K
7.03K $279M
Ameriserv Finl Inc
15.8K
New
N/A
15.8K $42.5M
XEL
Xcel Energy Inc

Utilities
428
+ 5.45%
$62.16 - $72.92 $26.6K - $31.2K
8.28K $554M
VBR
Vanguard Small Cap Value ETF

ETFs
169
+ 6.91%
$197.36 - $217.3 $33.4K - $36.7K
2.62K $532M
DBA
Invesco Db Agriculture Fund

ETFs
537
+ 3.93%
$24.81 - $27.83 $13.3K - $14.9K
14.2K $396M
AVGE
American Centy ETF Tr Avantis
208
+ 1.02%
N/A
20.6K $1.55B
FYLD
Cambria Foreign Shareholder Yi

ETFs
5.99K
+ 8.18%
$24.86 - $27.99 $149K - $168K
79.2K $2.07B
HTGC
Hercules Capital, Inc.

Financial Services
1.04K
+ 8.02%
$18.53 - $20.22 $19.3K - $21.1K
14K $290M
NSC
Norfolk Southern Corp

Industrials
116
+ 11.96%
$230.6 - $277.0 $26.7K - $32.1K
1.09K $275M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
195
+ 0.64%
$113.92 - $127.38 $22.2K - $24.8K
30.6K $3.59B
XLY
Select Sector Spdr Consumer Di

ETFs
2
+ 0.16%
$194.8 - $239.43 $390 - $479
1.22K $275M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.27K
+ 10.86%
$32.65 - $33.68 $41.4K - $42.7K
12.9K $425M
NI
Nisource Inc.

Utilities
73
+ 0.99%
$33.74 - $38.25 $2.46K - $2.79K
7.43K $283M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
627
+ 6.48%
$56.27 - $69.89 $35.3K - $43.8K
10.3K $644M
BNDX
Vanguard Total International B

ETFs
671
+ 10.83%
$48.91 - $50.61 $32.8K - $34K
6.86K $339M
GD
General Dynamics Corp

Industrials
491
+ 22.39%
$260.28 - $314.03 $128K - $154K
2.68K $688M
SHEL
Shell PLC

Energy
325
+ 5.34%
$60.63 - $70.23 $19.7K - $22.8K
6.41K $424M
PRU
Prudential Financial Inc

Financial Services
478
+ 13.67%
$114.59 - $129.52 $54.8K - $61.9K
3.98K $446M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
190
+ 6.8%
$77.23 - $82.11 $14.7K - $15.6K
2.98K $241M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2
+ 0.13%
$129.96 - $144.97 $260 - $290
1.53K $222M
Fidelity Covington Trust
24
+ 0.3%
N/A
8.04K $276M
HYG
Ishares Tr

ETFs
309
+ 3.75%
$78.09 - $80.04 $24.1K - $24.7K
8.55K $680M
PKW
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.08%
$114.02 - $125.22 $342 - $376
3.77K $449M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
727
+ 5.91%
$14.28 - $14.81 $10.4K - $10.8K
13K $193M
LQD
Ishares Iboxx $ Investment Gra

ETFs
330
+ 8.74%
$106.56 - $113.11 $35.2K - $37.3K
4.11K $442M
Activity Summary
Buys All Purchases 499 New Holdings 199 Increased Positions 300 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 1
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