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 |
|---|---|
EDCONSOLIDATED EDISON INC | $271K |
IWSISHARES TR | $271K |
VPUVANGUARD WORLD FD | $270K |
DDDUPONT DE NEMOURS INC | $268K |
GISGENERAL MLS INC | $263K |
DWDMORGAN STANLEY | $262K |
TROWPRICE T ROWE GROUP INC | $262K |
ADSKAUTODESK INC | $262K |
PCYINVESCO EXCH TRADED FD TR II | $260K |
VDEVANGUARD WORLD FD | $260K |
IEURISHARES TR | $259K |
PNFPPINNACLE FINL PARTNERS INC | $258K |
RBARB GLOBAL INC | $258K |
KKRKKR & CO INC | $257K |
TPDTEMPUR SEALY INTL INC | $255K |
LKQ1LKQ CORP | $254K |
IJKISHARES TR | $253K |
VAWVANGUARD WORLD FD | $253K |
RLRALPH LAUREN CORP | $252K |
AZNASTRAZENECA PLC | $250K |
INTUINTUIT | $249K |
PYPLPAYPAL HLDGS INC | $247K |
KLACKLA CORP | $246K |
PPGPPG INDS INC | $245K |
IMCGISHARES TR | $245K |
ZIONZIONS BANCORPORATION N A | $244K |
MARMARRIOTT INTL INC NEW | $243K |
NTRNUTRIEN LTD | $243K |
WCNWASTE CONNECTIONS INC | $243K |
JBLJABIL INC | $242K |
DLNWISDOMTREE TR | $241K |
KRGKITE RLTY GROUP TR | $241K |
UI2KEMPER CORP | $241K |
FISVFISERV INC | $240K |
DSIISHARES TR | $239K |
JOYTJ P MORGAN EXCHANGE TRADED F | $239K |
CIENCIENA CORP | $239K |
EIXEDISON INTL | $239K |
IBBISHARES TR | $237K |
VGSHVANGUARD SCOTTSDALE FDS | $237K |
GLWCORNING INC | $236K |
VOXVANGUARD WORLD FD | $235K |
FTSMFIRST TR EXCHANGE-TRADED FD | $235K |
HRHEALTHCARE RLTY TR | $232K |
ACPABRDN INCOME CREDIT STRATEGI | $231K |
DAUGFIRST TR EXCHNG TRADED FD VI | $231K |
SAPSAP SE | $229K |
TDYTELEDYNE TECHNOLOGIES INC | $229K |
GLDMWORLD GOLD TR | $228K |
DBMFLITMAN GREGORY FDS TR | $227K |
SCZISHARES TR | $227K |
MGCVANGUARD WORLD FD | $227K |
VDCVANGUARD WORLD FD | $226K |
IQVIQVIA HLDGS INC | $226K |
STNCHENNESSY FDS TR | $226K |
JSIJANUS DETROIT STR TR | $224K |
XLFISELECT SECTOR SPDR TR | $224K |
SGOLETFS GOLD TR | $223K |
SDYSPDR SER TR | $223K |
IUSGISHARES TR | $222K |
KVUEKENVUE INC | $221K |
DHRDANAHER CORPORATION | $221K |
SNASNAP ON INC | $219K |
TFCTRUIST FINL CORP | $219K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $215K |
IWVISHARES TR | $213K |
BDXBECTON DICKINSON & CO | $210K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $209K |
EPIWISDOMTREE TR | $209K |
CMICUMMINS INC | $208K |
DGSWISDOMTREE TR | $206K |
KEXKIRBY CORP | $206K |
NOCNORTHROP GRUMMAN CORP | $205K |
AVEMAMERICAN CENTY ETF TR | $205K |
ETENERGY TRANSFER L P | $202K |
ITWILLINOIS TOOL WKS INC | $202K |
RFREGIONS FINANCIAL CORP NEW | $201K |
VLOVALERO ENERGY CORP | $201K |
FASTFASTENAL CO | $200K |
RQICOHEN & STEERS QUALITY INCOM | $198K |
PTYPIMCO CORPORATE & INCOME OPP | $193K |
FFORD MTR CO | $187K |
MPTMEDICAL PPTYS TRUST INC | $187K |
KEYKEYCORP | $184K |
ETWEATON VANCE TAX-MANAGED GLOB | $165K |
GNLGLOBAL NET LEASE INC | $152K |
JOBYJOBY AVIATION INC | $144K |
EMFTEMPLETON EMERGING MKTS FD | $143K |
RFICOHEN & STEERS TOTAL RETURN | $140K |
DSMBNY MELLON STRATEGIC MUN BD | $139K |
DNPDNP SELECT INCOME FD INC | $138K |
PSECPROSPECT CAP CORP | $136K |
CHICALAMOS CONV OPPORTUNITIES & | $135K |
WBAWALGREENS BOOTS ALLIANCE INC | $129K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $128K |
PKSTPEAKSTONE REALTY TRUST | $112K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $102K |
PHXUSDPHX MINERALS INC | $84K |
XNROXNEUBERGER BERMAN REAL ESTATE | $73K |
PLUNPLUG POWER INC | $52K |