Modern Wealth Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.9B
Holdings
605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $801K |
ULUNILEVER PLC | $796K |
MOALTRIA GROUP INC | $792K |
VEAVANGUARD TAX-MANAGED FDS | $791K |
HPEHEWLETT PACKARD ENTERPRISE C | $789K |
IJHISHARES TR | $784K |
OREALTY INCOME CORP | $775K |
PAGPPLAINS GP HLDGS L P | $769K |
FPWRFIRST TR EXCHANGE-TRADED FD | $764K |
DGROISHARES TR | $762K |
SYYSYSCO CORP | $741K |
AVDVAMERICAN CENTY ETF TR | $738K |
CRMSALESFORCE INC | $730K |
TMUST-MOBILE US INC | $724K |
ELVELEVANCE HEALTH INC | $712K |
BLKBLACKROCK INC | $707K |
LOWLOWES COS INC | $702K |
VTVVANGUARD INDEX FDS | $701K |
GDGENERAL DYNAMICS CORP | $688K |
LNTALLIANT ENERGY CORP | $684K |
EFAISHARES TR | $681K |
HYGISHARES TR | $680K |
SGOVISHARES TR | $674K |
BNYBLACKROCK N Y MUN INCOME TRU | $673K |
GEVGE VERNOVA INC | $672K |
TIPISHARES TR | $668K |
FSMBFIRST TR EXCH TRADED FD III | $662K |
FISFIDELITY NATL INFORMATION SV | $657K |
WECWEC ENERGY GROUP INC | $657K |
PEOEXELON CORP | $652K |
DTMDT MIDSTREAM INC | $652K |
EIPXFIRST TR EXCHANGE-TRADED FD | $647K |
XMESPDR SER TR | $644K |
VHTVANGUARD WORLD FD | $642K |
GLOFISHARES TR | $636K |
DYHTARGET CORP | $635K |
VGTVANGUARD WORLD FD | $633K |
VYMIVANGUARD WHITEHALL FDS | $631K |
METMETLIFE INC | $628K |
LINLINDE PLC | $625K |
ESEVERSOURCE ENERGY | $625K |
DGTSPDR SER TR | $625K |
MINTPIMCO ETF TR | $623K |
MGKVANGUARD WORLD FD | $620K |
ISRGINTUITIVE SURGICAL INC | $617K |
GSGOLDMAN SACHS GROUP INC | $612K |
VYMVANGUARD WHITEHALL FDS | $610K |
ISDPGIM HIGH YIELD BOND FUND IN | $609K |
QMOMEA SERIES TRUST | $608K |
SOSOUTHERN CO | $607K |
AEEAMEREN CORP | $600K |
FRELFIDELITY COVINGTON TRUST | $599K |
SUBISHARES TR | $592K |
SDVYFIRST TR EXCHANGE-TRADED FD | $587K |
TDIVFIRST TR EXCHANGE-TRADED FD | $586K |
IWDISHARES TR | $585K |
CBCHUBB LIMITED | $583K |
XRPRETF OPPORTUNITIES TRUST | $580K |
DONSPDR DOW JONES INDL AVERAGE | $569K |
FTRIFIRST TR EXCHANGE TRADED FD | $565K |
SCHWSCHWAB CHARLES CORP | $562K |
BKBANK NEW YORK MELLON CORP | $558K |
XELXCEL ENERGY INC | $554K |
FDXFEDEX CORP | $552K |
GILDGILEAD SCIENCES INC | $550K |
BSVVANGUARD BD INDEX FDS | $547K |
DWLDDAVIS FUNDAMENTAL ETF TR | $545K |
FIXDFIRST TR EXCHNG TRADED FD VI | $539K |
APDAIR PRODS & CHEMS INC | $537K |
CSXCSX CORP | $535K |
VBRVANGUARD INDEX FDS | $532K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $520K |
QTECFIRST TR NASDAQ 100 TECH IND | $519K |
BKNGBOOKING HOLDINGS INC | $513K |
IFRAISHARES TR | $512K |
PJULINNOVATOR ETFS TRUST | $510K |
WPCWP CAREY INC | $501K |
GJANFIRST TR EXCHNG TRADED FD VI | $501K |
BLEBLACKROCK MUNI INCOME TR II | $499K |
MCKMCKESSON CORP | $480K |
EMREMERSON ELEC CO | $479K |
CITHE CIGNA GROUP | $476K |
ENBENBRIDGE INC | $475K |
WMWASTE MGMT INC DEL | $473K |
BNBROOKFIELD CORP | $473K |
VNQVANGUARD INDEX FDS | $468K |
LMTLOCKHEED MARTIN CORP | $466K |
TSNTYSON FOODS INC | $464K |
GBFISHARES TR | $456K |
A4SAMERIPRISE FINL INC | $455K |
IWBISHARES TR | $453K |
GRMNGARMIN LTD | $451K |
PKWINVESCO EXCHANGE TRADED FD T | $449K |
PRUPRUDENTIAL FINL INC | $446K |
LQDISHARES TR | $442K |
BITBBITWISE BITCOIN ETF TR | $433K |
EVRGEVERGY INC | $429K |
SPIBSPDR SER TR | $425K |
SHELSHELL PLC | $424K |
DEEDFIRST TR EXCHNG TRADED FD VI | $424K |