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
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
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
PSEC
Prospect Capital Corp

Financial Services
1.06K
+ 3.69%
$4.75 - $5.6 $5.03K - $5.93K
29.8K $159M
Theratechnologies Inc
500
+ 4.76%
N/A
11K $13.6M
HTGC
Hercules Capital, Inc.

Financial Services
57
+ 0.44%
$17.71 - $21.67 $1.01K - $1.24K
13K $255M
WFC
Wells Fargo & Company

Financial Services
140
+ 2.06%
$51.58 - $60.97 $7.22K - $8.54K
6.95K $393M
WST
West Pharmaceutical Services Inc

Healthcare
43
+ 4.06%
$277.16 - $333.3 $11.9K - $14.3K
1.1K $331M
ADBE
Adobe Inc.

Technology
333
+ 6.52%
$508.13 - $586.55 $169K - $195K
5.44K $2.82B
NVO
Novo Nordisk A S

Healthcare
146
+ 8.81%
$119.07 - $145.42 $17.4K - $21.2K
1.8K $215M
CRL
Charles River Laboratories International, Inc.

Healthcare
322
+ 3.25%
$187.96 - $245.29 $60.5K - $79K
10.2K $2.02B
SCHW
Schwab Charles Corp

Financial Services
100
+ 2.05%
$61.74 - $76.08 $6.17K - $7.61K
4.98K $322M
OTTR
Otter Tail Corp

Utilities
3
+ 0.06%
$75.49 - $100.47 $226 - $301
4.84K $379M
OXY
Occidental Petroleum Corp

Energy
56
+ 0.73%
$49.91 - $63.73 $2.79K - $3.57K
7.68K $396M
AMAT
Applied Materials Inc

Technology
57
+ 1.93%
$174.88 - $254.97 $9.97K - $14.5K
3.01K $608M
TTC
Toro CO

Industrials
75
+ 0.31%
$81.82 - $99.44 $6.14K - $7.46K
24K $2.08B
ETF Opportunities Trust
1.26K
+ 0.36%
N/A
357K $10B
QCOM
Qualcomm Inc

Technology
62
+ 0.64%
$156.12 - $209.64 $9.68K - $13K
9.73K $1.65B
DG
Dollar General Corp

Consumer Defensive
2.13K
+ 19.47%
$80.41 - $132.42 $171K - $282K
13.1K $1.1B
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
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email