Modern Wealth Management, LLC Incresed Positions in Q3 2024

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.68K
+ 9.47%
$113.41 - $125.62 $303K - $336K
30.9K $3.88B
EFV
Msci Eafe Value ETF

ETFs
7.54K
+ 35.68%
$51.72 - $57.96 $390K - $437K
28.7K $1.65B
BNL
Broadstone Net Lease, Inc.

Real Estate
10.5K
+ 10.13%
$15.64 - $18.95 $164K - $199K
114K $2.17B
KO
Coca Cola CO

Consumer Defensive
4.06K
+ 15.31%
$62.69 - $73.01 $255K - $297K
30.6K $2.2B
AVGO
Broadcom Inc.

Technology
19K
+ 982.14%
$136.27 - $1745.86 $2.59M - $33.2M
21K $3.62B
META
Meta Platforms, Inc.

Communication Services
244
+ 4.73%
$453.41 - $572.44 $111K - $140K
5.41K $3.1B
MSI
Motorola Solutions, Inc.

Technology
42
+ 0.57%
$385.65 - $450.49 $16.2K - $18.9K
7.42K $3.34B
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 4.58%
$194.9 - $224.8 $234K - $270K
27.4K $5.78B
PM
Philip Morris International Inc.

Consumer Defensive
1.67K
+ 12.81%
$101.25 - $127.45 $169K - $213K
14.7K $1.78B
LLY
Eli Lilly & CO

Healthcare
680
+ 9.32%
$772.14 - $960.02 $525K - $653K
7.98K $7.07B
IEMG
Ishares Inc

ETFs
5.68K
+ 19.15%
$53.64 - $53.64 $305K - $305K
35.3K $2.03B
NVDA
Nvidia Corp

Technology
4.61K
+ 8.12%
$98.91 - $134.91 $456K - $622K
61.4K $7.46B
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 0.49%
$245.82 - $304.51 $10.3K - $12.8K
8.65K $2.63B
IYR
Ishares Tr

ETFs
653
+ 2.53%
$86.93 - $103.61 $56.8K - $67.7K
26.5K $2.7B
PG
Procter & Gamble CO

Consumer Defensive
419
+ 0.97%
$160.76 - $177.82 $67.4K - $74.5K
43.7K $7.57B
CGDV
Capital Group Divid Value ETF

ETFs
3.99K
+ 5.05%
$32.96 - $36.48 $132K - $146K
83.1K $3.03B
BX
Blackstone Inc.

Financial Services
324
+ 2.66%
$120.77 - $159.66 $39.1K - $51.7K
12.5K $1.92B
ZTS
Zoetis Inc.

Healthcare
828
+ 7.51%
$172.58 - $196.48 $143K - $163K
11.9K $2.32B
ZBRA
Zebra Technologies Corp

Technology
283
+ 5.86%
$306.21 - $371.02 $86.7K - $105K
5.12K $1.89B
EXR
Extra Space Storage Inc.

Real Estate
716
+ 6.55%
$151.92 - $183.06 $109K - $131K
11.6K $2.1B
CHMG
Chemung Financial Corp

Financial Services
7.63K
+ 100.62%
$43.9 - $50.48 $335K - $385K
15.2K $730M
T
At&T Inc.

Communication Services
9K
+ 15.59%
$18.21 - $22.28 $164K - $200K
66.7K $1.47B
GLD
Spdr Gold Trust

ETFs
823
+ 14.08%
$215.56 - $246.98 $177K - $203K
6.67K $1.62B
EFG
Msci Eafe Growth ETF

ETFs
2.1K
+ 14.88%
$96.84 - $108.77 $204K - $229K
16.2K $1.75B
MO
Altria Group, Inc.

Consumer Defensive
4.66K
+ 42.32%
$45.95 - $54.71 $214K - $255K
15.7K $800M
TGT
Target Corp

Consumer Defensive
1.21K
+ 8.89%
$133.47 - $159.25 $161K - $192K
14.8K $2.31B
CME
Cme Group Inc.

Financial Services
62
+ 0.54%
$193.43 - $220.62 $12K - $13.7K
11.5K $2.54B
VZ
Verizon Communications Inc

Communication Services
3.25K
+ 8.79%
$38.89 - $45.0 $126K - $146K
40.2K $1.81B
PFE
Pfizer Inc

Healthcare
9.08K
+ 46.84%
$27.7 - $31.39 $252K - $285K
28.5K $824M
ORCL
Oracle Corp

Technology
702
+ 12.89%
$125.9 - $170.35 $88.4K - $120K
6.15K $1.05B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.14K
+ 5.1%
$87.56 - $95.49 $99.8K - $109K
23.5K $2.24B
NEE
Nextera Energy Inc

Utilities
235
+ 1.36%
$69.9 - $84.97 $16.4K - $20K
17.5K $1.48B
ETN
Eaton Corp PLC

Industrials
432
+ 7.56%
$272.52 - $333.02 $118K - $144K
6.15K $2.04B
BR
Broadridge Financial Solutions, Inc.

Technology
7
+ 0.05%
$196.56 - $218.55 $1.38K - $1.53K
13.5K $2.9B
MEAR
Blackrock Short Maturity Munic

ETFs
4.6K
+ 14.32%
$49.99 - $50.34 $230K - $232K
36.7K $1.85B
COST
Costco Wholesale Corp

Consumer Defensive
83
+ 1.9%
$801.83 - $917.05 $66.6K - $76.1K
4.46K $3.96B
CVX
Chevron Corp

Energy
2.96K
+ 13.17%
$137.88 - $161.97 $409K - $480K
25.5K $3.75B
DUK
Duke Energy Corp

Utilities
900
+ 11.15%
$99.35 - $117.71 $89.4K - $106K
8.97K $1.03B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.39K
+ 29.64%
$23.04 - $24.06 $193K - $202K
36.7K $882M
TXN
Texas Instruments Inc

Technology
758
+ 16.38%
$194.6 - $194.6 $148K - $148K
5.39K $1.11B
AAXJ
Ishares Msci All Country Asia

ETFs
1.19K
+ 6.78%
$68.09 - $79.71 $81.3K - $95.2K
18.8K $1.48B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.18K
+ 57.89%
$56.04 - $62.99 $178K - $200K
8.66K $529M
MMM
3 M CO

Industrials
448
+ 11.57%
$99.69 - $139.42 $44.7K - $62.5K
4.32K $590M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.09K
+ 26.48%
$33.74 - $37.96 $138K - $155K
19.5K $733M
MDT
Medtronic PLC

Healthcare
454
+ 3.45%
$76.84 - $91.03 $34.9K - $41.3K
13.6K $1.23B
USFR
Wisdomtree Floating Rate Treas

ETFs
3.83K
+ 11.07%
$50.2 - $50.48 $192K - $193K
38.4K $1.93B
RTX
Raytheon Technologies Corp

Industrials
422
+ 6.57%
$99.55 - $123.34 $42K - $52K
6.85K $830M
GE
General Electric CO

Industrials
55
+ 0.94%
$156.66 - $189.66 $8.62K - $10.4K
5.93K $1.12B
ACN
Accenture PLC

Technology
362
+ 33.64%
$295.44 - $355.81 $107K - $129K
1.44K $508M
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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