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 |
|---|---|
ITA*ISHARES TR | $381K |
OTTROTTER TAIL CORP | $379K |
BLKCHFBLACKROCK INC | $376K |
MPCMARATHON PETE CORP | $373K |
CRMSALESFORCE INC | $369K |
CMCSACOMCAST CORP NEW | $368K |
WECWEC ENERGY GROUP INC | $366K |
IJSISHARES TR | $366K |
IXUSISHARES TR | $361K |
FENIFIDELITY COVINGTON TRUST | $360K |
RHCRH PLC | $357K |
IWBISHARES TR | $357K |
DBAINVESCO DB MULTI-SECTOR COMM | $356K |
SUBISHARES TR | $353K |
AEPAMERICAN ELEC PWR CO INC | $353K |
VFHVANGUARD WORLD FD | $349K |
XLVSELECT SECTOR SPDR TR | $348K |
BABAALIBABA GROUP HLDG LTD | $346K |
SYKSTRYKER CORPORATION | $345K |
SRLNSSGA ACTIVE ETF TR | $344K |
WMWASTE MGMT INC DEL | $343K |
BILSSPDR SER TR | $342K |
GEVGE VERNOVA INC | $339K |
VBVANGUARD INDEX FDS | $338K |
SPYDSPDR SER TR | $337K |
CSXCSX CORP | $334K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $333K |
IQVIQVIA HLDGS INC | $333K |
WSTWEST PHARMACEUTICAL SVSC INC | $331K |
SCHWSCHWAB CHARLES CORP | $322K |
LKQ1LKQ CORP | $322K |
CITHE CIGNA GROUP | $322K |
AZOAUTOZONE INC | $321K |
GRMNGARMIN LTD | $319K |
SHYDVANECK ETF TRUST | $317K |
ENBENBRIDGE INC | $316K |
CLHCLEAN HARBORS INC | $315K |
FNFFIDELITY NATIONAL FINANCIAL | $313K |
XLRESELECT SECTOR SPDR TR | $313K |
BNDXVANGUARD CHARLOTTE FDS | $311K |
WSOWATSCO INC | $309K |
NOBLPROSHARES TR | $308K |
JMBSJANUS DETROIT STR TR | $307K |
MASMASCO CORP | $304K |
MGCVANGUARD WORLD FD | $302K |
VISVANGUARD WORLD FD | $302K |
VCRVANGUARD WORLD FD | $302K |
VCSHVANGUARD SCOTTSDALE FDS | $297K |
NOWSERVICENOW INC | $297K |
COOCOOPER COS INC | $297K |
MPTMEDICAL PPTYS TRUST INC | $295K |
EVRGEVERGY INC | $290K |
ACWIISHARES TR | $290K |
IYFISHARES TR | $289K |
VAWVANGUARD WORLD FD | $289K |
INTCINTEL CORP | $287K |
IEURISHARES TR | $285K |
GISGENERAL MLS INC | $284K |
PGXINVESCO EXCH TRADED FD TR II | $284K |
VPUVANGUARD WORLD FD | $282K |
VMBSVANGUARD SCOTTSDALE FDS | $280K |
IPACISHARES TR | $279K |
SAPSAP SE | $277K |
SCHPSCHWAB STRATEGIC TR | $275K |
GPKGRAPHIC PACKAGING HLDG CO | $275K |
SOSOUTHERN CO | $275K |
FFORD MTR CO | $275K |
PSAPUBLIC STORAGE OPER CO | $271K |
HRHEALTHCARE RLTY TR | $267K |
VDEVANGUARD WORLD FD | $266K |
SPTISPDR SER TR | $263K |
NUENUCOR CORP | $262K |
VGSHVANGUARD SCOTTSDALE FDS | $262K |
GILDGILEAD SCIENCES INC | $262K |
FMDEFIDELITY COVINGTON TRUST | $258K |
VDCVANGUARD WORLD FD | $256K |
HTGCHERCULES CAPITAL INC | $255K |
NINISOURCE INC | $255K |
CTVACORTEVA INC | $255K |
KVUEKENVUE INC | $251K |
KMBKIMBERLY-CLARK CORP | $250K |
PNCPNC FINL SVCS GROUP INC | $248K |
KEXKIRBY CORP | $246K |
XLYSELECT SECTOR SPDR TR | $243K |
VLUEISHARES TR | $241K |
NSCNORFOLK SOUTHN CORP | $241K |
EPIWISDOMTREE TR | $240K |
ADSKAUTODESK INC | $240K |
PHMPULTE GROUP INC | $239K |
AKAFETF SER SOLUTIONS | $239K |
SPEMSPDR INDEX SHS FDS | $235K |
AMHAMERICAN HOMES 4 RENT | $234K |
XLFISELECT SECTOR SPDR TR | $232K |
DHRDANAHER CORPORATION | $231K |
PPGPPG INDS INC | $230K |
EMBISHARES TR | $227K |
AFLAFLAC INC | $227K |
JSIJANUS DETROIT STR TR | $225K |
ICEINTERCONTINENTAL EXCHANGE IN | $225K |
DGSWISDOMTREE TR | $224K |