Modern Wealth Management, LLC Incresed Positions in Q2 2024

Modern Wealth Management, LLC

  • $1.37 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
6.7K
+ 15.37%
$64.09 - $68.74 $429K - $461K
50.3K $3.3B
FDX
Fedex Corp

Industrials
1.05K
+ 85.08%
$245.11 - $299.84 $257K - $315K
2.28K $684M
FISI
Financial Institutions Inc

Financial Services
13.9K
+ 7.65%
$16.34 - $19.32 $227K - $269K
196K $3.78B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.98K
+ 36.55%
$42.0 - $47.28 $251K - $283K
22.3K $1.05B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.55K
+ 4.49%
$81.05 - $81.66 $288K - $290K
82.7K $6.76B
CEG
Constellation Energy Corp

Utilities
1.67K
+ 157.56%
$180.9 - $231.27 $302K - $386K
2.73K $546M
XLK
Technology Sector Spdr

ETFs
261
+ 2.13%
$192.53 - $231.41 $50.3K - $60.4K
12.5K $2.84B
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 0.67%
$704.88 - $870.75 $20.4K - $25.3K
4.38K $3.72B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
658
+ 9.62%
$127.7 - $179.69 $84K - $118K
7.5K $1.3B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.1K
+ 3.24%
$47.37 - $50.09 $480K - $507K
323K $15.7B
META
Meta Platforms, Inc.

Communication Services
268
+ 5.47%
$430.17 - $527.34 $115K - $141K
5.16K $2.6B
TSLA
Tesla, Inc.

Consumer Cyclical
178
+ 2.29%
$142.05 - $197.88 $25.3K - $35.2K
7.95K $1.57B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.16K
+ 2.91%
$516.55 - $556.17 $1.11M - $1.2M
76.3K $40.8B
UNP
Union Pacific Corp

Industrials
1.27K
+ 51.12%
$221.38 - $247.4 $282K - $315K
3.76K $851M
IEMG
Ishares Inc

ETFs
4.21K
+ 16.53%
$50.02 - $54.95 $210K - $231K
29.7K $1.59B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.16K
+ 9169.66%
$62.41 - $3427.61 $509K - $28M
8.25K $517M
VTV
Vanguard Value ETF

ETFs
1.4K
+ 54.23%
$154.57 - $163.65 $216K - $228K
3.97K $637M
PM
Philip Morris International Inc.

Consumer Defensive
1.94K
+ 17.47%
$88.6 - $104.24 $172K - $202K
13K $1.32B
MRK
Merck & Co., Inc.

Healthcare
1.99K
+ 38.43%
$123.8 - $132.96 $246K - $264K
7.16K $886M
UPS
United Parcel Service Inc

Industrials
1.8K
+ 43.05%
$134.2 - $152.27 $241K - $274K
5.98K $818M
EXR
Extra Space Storage Inc.

Real Estate
698
+ 6.82%
$132.46 - $159.33 $92.5K - $111K
10.9K $1.7B
OKE
Oneok Inc

Energy
2.19K
+ 28.67%
$76.92 - $83.01 $168K - $182K
9.83K $801M
IBM
International Business Machines Corp

Technology
792
+ 9.46%
$164.43 - $190.9 $130K - $151K
9.16K $1.58B
BAC
Bank Of America Corp

Financial Services
3.44K
+ 10.05%
$34.68 - $40.02 $119K - $137K
37.6K $1.5B
TJX
Tjx Companies Inc

Consumer Cyclical
963
+ 14.81%
$92.66 - $111.05 $89.2K - $107K
7.46K $822M
MSI
Motorola Solutions, Inc.

Technology
14
+ 0.19%
$336.0 - $390.36 $4.7K - $5.47K
7.38K $2.85B
UNH
Unitedhealth Group Inc

Healthcare
383
+ 6.74%
$439.2 - $524.63 $168K - $201K
6.07K $3.09B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.41K
+ 5.23%
$87.78 - $94.67 $124K - $134K
28.5K $2.61B
VUG
Vanguard Growth ETF

ETFs
352
+ 29.26%
$322.46 - $377.11 $114K - $133K
1.56K $586M
TXN
Texas Instruments Inc

Technology
670
+ 16.93%
$159.68 - $202.54 $107K - $136K
4.63K $900M
ORCL
Oracle Corp

Technology
160
+ 3.03%
$113.75 - $144.64 $18.2K - $23.1K
5.45K $769M
PANW
Palo Alto Networks Inc

Technology
115
+ 4.43%
$265.2 - $340.82 $30.5K - $39.2K
2.71K $919M
TTC
Toro CO

Industrials
2
+ 0.01%
$78.46 - $97.61 $157 - $195
23.9K $2.23B
UL
Unilever PLC

Consumer Defensive
2.2K
+ 20.11%
$46.47 - $56.38 $102K - $124K
13.1K $722M
PAYX
Paychex Inc

Industrials
1.75K
+ 8.96%
$117.39 - $126.98 $205K - $222K
21.3K $2.52B
MEAR
Blackrock Short Maturity Munic

ETFs
2.36K
+ 7.93%
$49.95 - $50.15 $118K - $118K
32.1K $1.61B
KMI
Kinder Morgan, Inc.

Energy
4.9K
+ 17.51%
$17.69 - $20.11 $86.7K - $98.6K
32.9K $654M
IYR
Ishares Tr

ETFs
822
+ 3.28%
$81.6 - $89.23 $67.1K - $73.3K
25.9K $2.27B
HON
Honeywell International Inc

Industrials
263
+ 5.76%
$190.36 - $215.89 $50.1K - $56.8K
4.83K $1.03B
IWM
Ishares Russell 2000 ETF

ETFs
535
+ 16.93%
$192.84 - $209.44 $103K - $112K
3.7K $750M
TIP
Ishares Tr Tips Bd ETF

ETFs
907
+ 15.61%
$105.01 - $107.23 $95.2K - $97.3K
6.72K $717M
ABT
Abbott Laboratories

Healthcare
1.04K
+ 12.39%
$100.73 - $112.44 $105K - $117K
9.42K $979M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.02K
+ 19.8%
$50.64 - $63.96 $102K - $129K
12.2K $651M
MMM
3 M CO

Industrials
813
+ 26.59%
$90.54 - $105.26 $73.6K - $85.6K
3.87K $396M
SJM
J M Smucker CO

Consumer Defensive
989
+ 41.4%
$107.47 - $124.73 $106K - $123K
3.38K $368M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.45K
+ 35.94%
$55.18 - $59.2 $80K - $85.8K
5.49K $325M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.61K
+ 27.51%
$56.43 - $60.79 $90.7K - $97.8K
7.45K $436M
AMAT
Applied Materials Inc

Technology
42
+ 1.44%
$189.46 - $247.83 $7.96K - $10.4K
2.95K $697M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.55K
+ 14.34%
$22.82 - $23.32 $81K - $82.8K
28.3K $657M
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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