Modern Wealth Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
CHMGCHEMUNG FINL CORP | $730.3M |
FISFIDELITY NATL INFORMATION SV | $716.2M |
LNTALLIANT ENERGY CORP | $708.9M |
CEGCONSTELLATION ENERGY CORP | $706.2M |
VTVVANGUARD INDEX FDS | $694.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $689.2M |
AVKADVENT CONV & INCOME FD | $677.0M |
VUGVANGUARD INDEX FDS | $675.2M |
GLOFISHARES TR | $668.1M |
IBDQISHARES TR | $665.9M |
GDGENERAL DYNAMICS CORP | $662.8M |
IBDRISHARES TR | $662.0M |
HYGISHARES TR | $661.6M |
IBDPISHARES TR | $660.0M |
BMYBRISTOL-MYERS SQUIBB CO | $659.7M |
IAUISHARES TR | $656.4M |
ESEVERSOURCE ENERGY | $653.7M |
MINTPIMCO ETF TR | $650.7M |
AQLTISHARES TR | $650.2M |
IBMOISHARES TR | $647.4M |
COFCAPITAL ONE FINL CORP | $644.5M |
AQLTISHARES TR | $642.9M |
BLEBLACKROCK MUNI INCOME TR II | $626.9M |
BNYBLACKROCK N Y MUN INCOME TRU | $625.5M |
QMOMEA SERIES TRUST | $624.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $617.2M |
XMESPDR SER TR | $616.3M |
AMATAPPLIED MATLS INC | $608.3M |
MAMASTERCARD INCORPORATED | $607.9M |
VEAVANGUARD TAX-MANAGED FDS | $602.5M |
VWOVANGUARD INTL EQUITY INDEX F | $593.1M |
MMM3M CO | $590.4M |
MUBISHARES TR | $582.1M |
MGKVANGUARD WORLD FD | $580.1M |
TMUST-MOBILE US INC | $579.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $576.2M |
IWDISHARES TR | $572.7M |
SBUXSTARBUCKS CORP | $572.6M |
IJHISHARES TR | $571.4M |
IWFISHARES TR | $570.5M |
PAGPPLAINS GP HLDGS L P | $562.8M |
FDXFEDEX CORP | $560.4M |
VGTVANGUARD WORLD FD | $556.3M |
AMGNAMGEN INC | $551.2M |
AGGISHARES TR | $545.0M |
LINLINDE PLC | $538.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $535.8M |
CBCHUBB LIMITED | $533.6M |
NFLXNETFLIX INC | $533.4M |
EMXCISHARES INC | $529.2M |
WPCWP CAREY INC | $516.1M |
XELXCEL ENERGY INC | $512.6M |
ACNACCENTURE PLC IRELAND | $508.2M |
BKNGBOOKING HOLDINGS INC | $507.1M |
AEEAMEREN CORP | $502.4M |
GBFISHARES TR | $500.3M |
SCZISHARES TR | $495.6M |
PJULINNOVATOR ETFS TRUST | $492.7M |
VBRVANGUARD INDEX FDS | $491.2M |
APDAIR PRODS & CHEMS INC | $487.6M |
PMBSPIMCO ETF TR | $485.3M |
SPHDINVESCO EXCH TRADED FD TR II | $484.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $479.7M |
TSNTYSON FOODS INC | $477.2M |
FLOFLOWERS FOODS INC | $472.5M |
VNQVANGUARD INDEX FDS | $472.5M |
EIXEDISON INTL | $468.4M |
DTMDT MIDSTREAM INC | $467.5M |
LMTLOCKHEED MARTIN CORP | $453.4M |
METMETLIFE INC | $448.4M |
DEEDFIRST TR EXCHNG TRADED FD VI | $447.9M |
PGRPROGRESSIVE CORP | $442.3M |
ISRGINTUITIVE SURGICAL INC | $442.1M |
PKWINVESCO EXCHANGE TRADED FD T | $431.2M |
BEPCBROOKFIELD RENEWABLE CORP | $429.3M |
LQDISHARES TR | $426.7M |
PEOEXELON CORP | $426.6M |
SJMSMUCKER J M CO | $426.1M |
HYDVANECK ETF TRUST | $424.1M |
PRUPRUDENTIAL FINL INC | $423.5M |
VIGVANGUARD SPECIALIZED FUNDS | $420.8M |
BKBANK NEW YORK MELLON CORP | $419.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $411.4M |
LOWLOWES COS INC | $410.4M |
DFATDIMENSIONAL ETF TRUST | $406.3M |
BINCBLACKROCK ETF TRUST II | $404.4M |
RWJINVESCO EXCH TRADED FD TR II | $403.0M |
GLDMWORLD GOLD TR | $402.8M |
OGSONE GAS INC | $401.8M |
SHELSHELL PLC | $401.3M |
DFACDIMENSIONAL ETF TRUST | $399.1M |
A4SAMERIPRISE FINL INC | $398.5M |
GWWGRAINGER W W INC | $398.2M |
OXYOCCIDENTAL PETE CORP | $395.8M |
ADPAUTOMATIC DATA PROCESSING IN | $394.4M |
SPIBSPDR SER TR | $393.3M |
WFCWELLS FARGO CO NEW | $392.6M |
DONSPDR DOW JONES INDL AVERAGE | $389.2M |
CNCCENTENE CORP DEL | $388.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $386.0M |