Modern Wealth Management

Latest statistics and disclosures from Modern Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Modern Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $107M -2% 1.1M 101.32
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $105M -6% 215k 488.07
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $78M -8% 809k 95.75
 View chart
Ishares Tr Msci Eafe Etf (EFA) 4.6 $71M +9650% 852k 83.63
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $68M -2% 738k 91.93
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $60M +53% 861k 70.06
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $50M +95% 869k 57.83
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $40M +140% 751k 52.86
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $38M 73k 527.67
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $30M +2058% 168k 179.30
 View chart
Apple (AAPL) 1.6 $25M +19% 107k 233.00
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $25M NEW 94k 260.07
 View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.5 $23M 1.0M 22.42
 View chart
T Rowe Price Etf Cap Appreciation (TCAF) 1.5 $23M 686k 33.25
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $19M +2% 198k 95.95
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.2 $19M +11% 33k 576.82
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M +397% 41k 460.26
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $18M +327% 348k 50.88
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $18M +252% 213k 82.94
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $17M NEW 369k 46.52
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16M +10% 55k 283.16
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $16M 380k 41.19
 View chart
Ishares Tr Intl Eqty Factor (INTF) 1.0 $15M NEW 489k 31.43
 View chart
Microsoft Corporation (MSFT) 0.9 $15M +32% 34k 430.30
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $14M NEW 464k 30.28
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $13M +60% 145k 91.81
 View chart
Ishares Tr International Sl (ISCF) 0.8 $12M NEW 352k 35.25
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M +362% 259k 45.51
 View chart
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $12M NEW 456k 25.47
 View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $11M 448k 25.39
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $11M 166k 65.83
 View chart
Ishares Tr Global 100 Etf (IOO) 0.7 $10M +5% 105k 99.16
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $10M NEW 199k 51.13
 View chart
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.6 $10M NEW 357k 28.08
 View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $9.0M +6% 142k 63.47
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.0M +1708% 59k 151.62
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $8.8M 155k 56.57
 View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $8.4M +803% 8.4M 1.00
 View chart
Fs Kkr Capital Corp (FSK) 0.5 $8.3M 420k 19.73
 View chart
Procter & Gamble Company (PG) 0.5 $7.6M +2% 44k 173.20
 View chart
Exxon Mobil Corporation (XOM) 0.5 $7.6M +53% 64k 117.22
 View chart
NVIDIA Corporation (NVDA) 0.5 $7.5M +1168% 61k 121.44
 View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.5 $7.4M 160k 46.10
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.3M +10% 88k 83.15
 View chart
Eli Lilly & Co. (LLY) 0.5 $7.1M +8% 8.0k 885.92
 View chart
Amazon (AMZN) 0.4 $6.8M +13% 36k 186.33
 View chart
Global X Fds Us Pfd Etf (PFFD) 0.4 $6.7M NEW 321k 20.78
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.5M +109% 91k 70.83
 View chart
Ishares Gold Tr Ishares New (IAU) 0.4 $6.3M 127k 49.70
 View chart
Abbvie (ABBV) 0.4 $6.0M +22% 30k 197.48
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $5.9M -4% 95k 61.57
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $5.8M +13% 27k 210.86
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $5.6M NEW 155k 36.49
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M +11% 34k 165.85
 View chart
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $5.5M NEW 69k 80.01
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.5M NEW 57k 96.95
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.5M +15% 30k 179.16
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.4M 72k 75.11
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.3M +8% 58k 91.31
 View chart
Financial Institutions (FISI) 0.3 $5.0M +7% 195k 25.47
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.9M +16% 50k 98.12
 View chart
Home Depot (HD) 0.3 $4.9M +37% 12k 405.20
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.7M +56% 200k 23.45
 View chart
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $4.7M NEW 147k 31.63
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M +166% 16k 263.83
 View chart
Element Solutions (ESI) 0.3 $4.1M NEW 151k 27.16
 View chart
Johnson & Johnson (JNJ) 0.3 $4.0M +135% 25k 162.06
 View chart
Costco Wholesale Corporation (COST) 0.3 $4.0M +2% 4.5k 886.57
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M NEW 31k 125.62
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.8M +42% 39k 98.10
 View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.8M NEW 36k 104.67
 View chart
UnitedHealth (UNH) 0.2 $3.8M +13% 6.5k 584.64
 View chart
Chevron Corporation (CVX) 0.2 $3.8M +18% 26k 147.27
 View chart
Broadcom (AVGO) 0.2 $3.6M +1558% 21k 172.50
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M -6% 70k 50.94
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M +93% 30k 116.96
 View chart
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M +51% 37k 95.81
 View chart
Caterpillar (CAT) 0.2 $3.5M +17% 8.8k 391.10
 View chart
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $3.5M +16% 42k 81.78
 View chart
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $3.5M NEW 132k 26.17
 View chart
Thermo Fisher Scientific (TMO) 0.2 $3.4M +11% 5.5k 618.62
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M +21% 15k 225.76
 View chart
Ishares Tr Core Total Usd (IUSB) 0.2 $3.4M +66% 71k 47.12
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.4M +51% 64k 52.58
 View chart
Motorola Solutions Com New (MSI) 0.2 $3.3M 7.4k 449.66
 View chart
Wal-Mart Stores (WMT) 0.2 $3.2M +41% 40k 80.75
 View chart
Meta Platforms Cl A (META) 0.2 $3.1M +10% 5.4k 572.46
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.0M +6% 83k 36.44
 View chart
Broadridge Financial Solutions (BR) 0.2 $2.9M 14k 215.04
 View chart
Phillips Edison & Co Common Stock (PECO) 0.2 $2.9M -11% 76k 37.71
 View chart
Paychex (PAYX) 0.2 $2.8M +7% 21k 134.19
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.4k 517.78
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M +22% 16k 167.19
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.7M +5% 27k 101.87
 View chart
McDonald's Corporation (MCD) 0.2 $2.6M +32% 8.6k 304.53
 View chart
American Healthcare Reit Com Shs (AHR) 0.2 $2.6M NEW 100k 26.10
 View chart
Cme (CME) 0.2 $2.5M 12k 220.64
 View chart
Cdw (CDW) 0.1 $2.3M +6% 10k 226.30
 View chart
Zoetis Cl A (ZTS) 0.1 $2.3M +8% 12k 195.38
 View chart
Target Corporation (TGT) 0.1 $2.3M +11% 15k 155.86
 View chart
Tesla Motors (TSLA) 0.1 $2.3M +12% 8.7k 261.62
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M +6% 24k 95.49
 View chart
Markel Corporation (MKL) 0.1 $2.2M 1.4k 1568.58
 View chart
Coca-Cola Company (KO) 0.1 $2.2M +56% 31k 71.86
 View chart
International Business Machines (IBM) 0.1 $2.2M +18% 9.9k 221.07
 View chart
Broadstone Net Lease (BNL) 0.1 $2.2M +99% 114k 18.95
 View chart
Nike CL B (NKE) 0.1 $2.1M +20% 24k 88.40
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M NEW 25k 84.53
 View chart
Extra Space Storage (EXR) 0.1 $2.1M +13% 12k 180.19
 View chart
Toro Company (TTC) 0.1 $2.1M 24k 86.73
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M -4% 70k 29.41
 View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.0M NEW 73k 27.85
 View chart
Eaton Corp SHS (ETN) 0.1 $2.0M +8% 6.1k 331.45
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $2.0M +2% 154k 13.17
 View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $2.0M NEW 78k 26.08
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M +38% 35k 57.41
 View chart
Charles River Laboratories (CRL) 0.1 $2.0M +3% 10k 196.97
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M +12% 38k 50.22
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M +72% 13k 153.13
 View chart
Cisco Systems (CSCO) 0.1 $1.9M +84% 36k 53.22
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M +6% 5.1k 370.32
 View chart
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.8M +23% 37k 50.31
 View chart
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.8M +9% 35k 51.96
 View chart
Verizon Communications (VZ) 0.1 $1.8M +165% 40k 44.91
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M +5% 37k 49.04
 View chart
Philip Morris International (PM) 0.1 $1.8M +32% 15k 121.40
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M +265% 16k 107.65
 View chart
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M NEW 65k 26.14
 View chart
Qualcomm (QCOM) 0.1 $1.7M +23% 9.7k 170.04
 View chart
DTE Energy Company (DTE) 0.1 $1.7M 13k 128.41
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M +235% 29k 57.53
 View chart
Vanguard World Health Car Etf (VHT) 0.1 $1.6M +458% 5.8k 282.22
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M +3% 6.7k 243.06
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M NEW 9.6k 166.82
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M -12% 8.0k 197.17
 View chart
Bank of America Corporation (BAC) 0.1 $1.5M +11% 38k 39.68
 View chart
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.5M NEW 20k 73.87
 View chart
Deere & Company (DE) 0.1 $1.5M 3.6k 417.35
 View chart
Nfj Dividend Interest (NFJ) 0.1 $1.5M NEW 114k 13.04
 View chart
Nextera Energy (NEE) 0.1 $1.5M 18k 84.53
 View chart
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M +7% 19k 78.45
 View chart
At&t (T) 0.1 $1.5M +95% 67k 22.00
 View chart
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $1.4M -22% 72k 20.11
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M +19% 8.2k 173.66
 View chart
Visa Com Cl A (V) 0.1 $1.4M -19% 5.1k 274.97
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.80
 View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.2M +5% 59k 20.79
 View chart
Medtronic SHS (MDT) 0.1 $1.2M +70% 14k 90.03
 View chart
Pepsi (PEP) 0.1 $1.2M +12% 7.2k 170.04
 View chart
Walt Disney Company (DIS) 0.1 $1.2M -12% 13k 96.19
 View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.2M +73% 32k 37.96
 View chart
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.2M +48% 24k 49.47
 View chart
Ares Capital Corporation (ARCC) 0.1 $1.2M +5% 56k 20.94
 View chart
O'reilly Automotive (ORLY) 0.1 $1.1M 978.00 1151.60
 View chart
Ge Aerospace Com New (GE) 0.1 $1.1M +47% 5.9k 188.57
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M NEW 8.8k 126.19
 View chart
Anthem (ELV) 0.1 $1.1M +22% 2.1k 519.95
 View chart
Texas Instruments Incorporated (TXN) 0.1 $1.1M +36% 5.4k 206.59
 View chart
Dollar General (DG) 0.1 $1.1M +19% 13k 84.57
 View chart
Abbott Laboratories (ABT) 0.1 $1.1M +15% 9.7k 114.01
 View chart
American Express Company (AXP) 0.1 $1.1M +2% 4.0k 271.20
 View chart
Oracle Corporation (ORCL) 0.1 $1.0M +16% 6.1k 170.40
 View chart
Honeywell International (HON) 0.1 $1.0M +9% 5.0k 206.72
 View chart
Duke Energy Corp Com New (DUK) 0.1 $1.0M +10% 9.0k 115.30
 View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $985k NEW 8.4k 117.08
 View chart
Union Pacific Corporation (UNP) 0.1 $968k +57% 3.9k 246.46
 View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $968k -10% 48k 20.01
 View chart
Armstrong World Industries (AWI) 0.1 $965k NEW 7.3k 131.43
 View chart
Palo Alto Networks (PANW) 0.1 $953k +7% 2.8k 341.80
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $943k +6% 11k 89.37
 View chart
Merck & Co (MRK) 0.1 $935k +59% 8.2k 113.56
 View chart
Principal Financial (PFG) 0.1 $930k 11k 85.90
 View chart
Oneok (OKE) 0.1 $918k +31% 10k 91.13
 View chart
ConocoPhillips (COP) 0.1 $901k +28% 8.6k 105.28
 View chart
Citigroup Com New (C) 0.1 $900k +4% 14k 62.60
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $898k +234% 18k 51.12
 View chart
TJX Companies (TJX) 0.1 $888k +16% 7.6k 117.54
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $883k +48% 37k 24.05
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $878k 15k 59.22
 View chart
Unilever Spon Adr New (UL) 0.1 $875k +23% 14k 64.96
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k +25% 4.0k 220.87
 View chart
M&T Bank Corporation (MTB) 0.1 $864k +5% 4.8k 178.12
 View chart
United Parcel Service CL B (UPS) 0.1 $863k +51% 6.3k 136.34
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $862k +3% 5.1k 167.68
 View chart
Commerce Bancshares (CBSH) 0.1 $834k 14k 59.40
 View chart
Raytheon Technologies Corp (RTX) 0.1 $830k +9% 6.9k 121.16
 View chart
Pfizer (PFE) 0.1 $824k +41% 29k 28.94
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $818k +27% 7.4k 110.47
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $812k -8% 15k 53.95
 View chart
Kinder Morgan (KMI) 0.1 $808k +30% 37k 22.09
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $804k NEW 11k 70.67
 View chart
Altria (MO) 0.1 $800k +66% 16k 51.04
 View chart
Williams-Sonoma (WSM) 0.1 $796k +142% 5.1k 154.93
 View chart
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $770k NEW 18k 42.86
 View chart
Realty Income (O) 0.0 $764k +17% 12k 63.42
 View chart
BP Sponsored Adr (BP) 0.0 $755k +5% 24k 31.39
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $752k +6% 4.8k 155.24
 View chart
Trane Technologies SHS (TT) 0.0 $744k +5% 1.9k 388.74
 View chart
SYSCO Corporation (SYY) 0.0 $735k NEW 9.4k 78.06
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $733k NEW 20k 37.56
 View chart
Chemung Financial Corp (CHMG) 0.0 $730k +100% 15k 48.02
 View chart
Fidelity National Information Services (FIS) 0.0 $716k +6% 8.6k 83.75
 View chart
Alliant Energy Corporation (LNT) 0.0 $709k 12k 60.69
 View chart
Constellation Energy (CEG) 0.0 $706k +156% 2.7k 260.00
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $694k +54% 4.0k 174.57
 View chart
Blackrock Debt Strategies Com New (DSU) 0.0 $689k NEW 63k 11.03
 View chart
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $677k NEW 58k 11.74
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $675k +46% 1.8k 383.84
 View chart
Ishares Tr Global Equity (GLOF) 0.0 $668k NEW 15k 44.77
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $666k NEW 27k 25.10
 View chart
General Dynamics Corporation (GD) 0.0 $663k NEW 2.2k 302.25
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $662k NEW 27k 24.30
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $662k 8.2k 80.30
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $660k NEW 26k 25.21
 View chart
Bristol Myers Squibb (BMY) 0.0 $660k NEW 13k 51.74
 View chart
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $656k +28% 25k 26.66
 View chart
Eversource Energy (ES) 0.0 $654k 9.6k 68.05
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $651k -4% 6.5k 100.68
 View chart
Ishares Tr Ibonds Dec (IBMM) 0.0 $650k +27% 25k 26.10
 View chart
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $647k +28% 25k 25.65
 View chart
Capital One Financial (COF) 0.0 $645k NEW 4.3k 149.74
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $643k -2% 8.2k 78.05
 View chart
BlackRock Municipal Income Trust II (BLE) 0.0 $627k -9% 56k 11.26
 View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $626k +12% 57k 11.00
 View chart
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $624k NEW 9.7k 64.19
 View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $617k +19% 12k 50.50
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $616k +12% 9.7k 63.72
 View chart
Applied Materials (AMAT) 0.0 $608k +3% 3.0k 202.02
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $608k +26% 1.2k 493.82
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $603k +15% 11k 52.81
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $593k 12k 47.85
 View chart
3M Company (MMM) 0.0 $590k +41% 4.3k 136.69
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $582k -6% 5.4k 108.63
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $580k -17% 1.8k 321.91
 View chart
Metropcs Communications (TMUS) 0.0 $579k +9% 2.8k 206.34
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $576k 13k 45.24
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $573k NEW 3.0k 189.81
 View chart
Starbucks Corporation (SBUX) 0.0 $573k +8% 5.9k 97.48
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $571k +56% 9.2k 62.32
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k +58% 1.5k 375.35
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $563k +4% 30k 18.50
 View chart
FedEx Corporation (FDX) 0.0 $560k +66% 2.0k 273.62
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $556k +16% 948.00 586.78
 View chart
Amgen (AMGN) 0.0 $551k NEW 1.7k 322.13
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $545k +2% 5.4k 101.26
 View chart
Linde SHS (LIN) 0.0 $539k -8% 1.1k 476.68
 View chart
Pgim Short Duration High Yie (ISD) 0.0 $536k NEW 38k 13.94
 View chart
Chubb (CB) 0.0 $534k -2% 1.9k 288.43
 View chart
Netflix (NFLX) 0.0 $533k +28% 752.00 709.27
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $529k +114% 8.7k 61.11
 View chart
Wp Carey (WPC) 0.0 $516k +3% 8.3k 62.30
 View chart
Xcel Energy (XEL) 0.0 $513k +7% 7.8k 65.30
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $508k +27% 1.4k 353.40
 View chart
Booking Holdings (BKNG) 0.0 $507k +6% 120.00 4225.95
 View chart
Ameren Corporation (AEE) 0.0 $502k -3% 5.7k 87.46
 View chart
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $500k -72% 4.7k 106.83
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $496k NEW 7.3k 67.70
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $493k NEW 12k 40.48
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $491k 2.4k 200.81
 View chart
Air Products & Chemicals (APD) 0.0 $488k NEW 1.6k 297.71
 View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $485k NEW 4.9k 99.46
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $484k NEW 9.6k 50.57
 View chart
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $480k NEW 48k 10.10
 View chart
Tyson Foods Cl A (TSN) 0.0 $477k 8.0k 59.56
 View chart
Flowers Foods (FLO) 0.0 $473k NEW 21k 23.07
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $473k -2% 4.9k 97.42
 View chart
Edison International (EIX) 0.0 $468k 5.4k 87.09
 View chart
Dt Midstream Common Stock (DTM) 0.0 $468k 5.9k 78.66
 View chart
Lockheed Martin Corporation (LMT) 0.0 $453k +14% 776.00 584.31
 View chart
MetLife (MET) 0.0 $448k +4% 5.4k 82.48
 View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $448k 21k 21.76
 View chart
Progressive Corporation (PGR) 0.0 $442k -12% 1.7k 253.78
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $442k +11% 900.00 491.27
 View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k NEW 3.8k 114.53
 View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $429k +9% 13k 32.66
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $427k -10% 3.8k 112.99
 View chart
Exelon Corporation (EXC) 0.0 $427k NEW 11k 40.55
 View chart
Smucker J M Com New (SJM) 0.0 $426k +47% 3.5k 121.10
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k NEW 8.0k 53.07
 View chart
Prudential Financial (PRU) 0.0 $424k +65% 3.5k 121.11
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $421k NEW 2.1k 198.10
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $419k 5.8k 71.86
 View chart
Chipotle Mexican Grill (CMG) 0.0 $411k +7922% 7.1k 57.62
 View chart
Lowe's Companies (LOW) 0.0 $410k +20% 1.5k 270.91
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $406k NEW 7.3k 55.63
 View chart
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $404k NEW 7.6k 53.53
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $403k -83% 8.8k 45.71
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $403k NEW 7.7k 52.13
 View chart
One Gas (OGS) 0.0 $402k -2% 5.4k 74.42
 View chart
Shell Spon Ads (SHEL) 0.0 $401k NEW 6.1k 65.95
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k NEW 12k 34.29
 View chart
Ameriprise Financial (AMP) 0.0 $399k +3% 848.00 469.94
 View chart
W.W. Grainger (GWW) 0.0 $398k +21% 383.00 1039.64
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $396k 7.7k 51.54
 View chart
Automatic Data Processing (ADP) 0.0 $394k NEW 1.4k 276.75
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $393k NEW 12k 33.71
 View chart
Wells Fargo & Company (WFC) 0.0 $393k +11% 7.0k 56.49
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $389k -65% 920.00 423.05
 View chart
Centene Corporation (CNC) 0.0 $388k 5.2k 75.28
 View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $386k -2% 3.7k 104.17
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $381k NEW 2.5k 149.62
 View chart
Otter Tail Corporation (OTTR) 0.0 $379k 4.8k 78.16
 View chart
BlackRock (BLK) 0.0 $376k NEW 396.00 948.96
 View chart
Marathon Petroleum Corp (MPC) 0.0 $373k 2.3k 162.91
 View chart
salesforce (CRM) 0.0 $369k +15% 1.3k 273.73
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $368k +25% 8.8k 41.77
 View chart
Wec Energy Group (WEC) 0.0 $366k +32% 3.8k 96.19
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $366k 3.4k 107.66
 View chart
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 5.0k 72.63
 View chart
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $360k 12k 30.28
 View chart
CRH Ord (CRH) 0.0 $357k +5% 3.8k 92.74
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 1.1k 314.42
 View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $356k +9% 14k 26.09
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $353k NEW 3.3k 106.18
 View chart
American Electric Power Company (AEP) 0.0 $353k +32% 3.4k 102.61
 View chart
Vanguard World Financials Etf (VFH) 0.0 $349k +6% 3.2k 109.89
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k NEW 2.3k 154.04
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k NEW 3.3k 106.13
 View chart
Stryker Corporation (SYK) 0.0 $345k NEW 956.00 361.24
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $344k -8% 8.2k 41.76
 View chart
Waste Management (WM) 0.0 $343k +36% 1.7k 207.61
 View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $342k NEW 3.4k 99.59
 View chart
Ge Vernova (GEV) 0.0 $339k NEW 1.3k 254.98
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k +46% 1.4k 237.22
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $338k -28% 7.4k 45.65
 View chart
CSX Corporation (CSX) 0.0 $334k -4% 9.7k 34.53
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $333k -5% 14k 23.69
 View chart
Iqvia Holdings (IQV) 0.0 $333k +2% 1.4k 236.97
 View chart
West Pharmaceutical Services (WST) 0.0 $331k NEW 1.1k 300.18
 View chart
Charles Schwab Corporation (SCHW) 0.0 $323k +4% 5.0k 64.81
 View chart
LKQ Corporation (LKQ) 0.0 $322k 8.1k 39.92
 View chart
Cigna Corp (CI) 0.0 $322k NEW 930.00 346.36
 View chart
AutoZone (AZO) 0.0 $321k -17% 102.00 3150.04
 View chart
Garmin SHS (GRMN) 0.0 $319k NEW 1.8k 176.04
 View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $317k NEW 14k 22.72
 View chart
Enbridge (ENB) 0.0 $316k NEW 7.8k 40.61
 View chart
Clean Harbors (CLH) 0.0 $315k -44% 1.3k 241.71
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.0 $313k NEW 5.0k 62.06
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 7.0k 44.67
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k -7% 6.2k 50.28
 View chart
Watsco, Incorporated (WSO) 0.0 $309k NEW 628.00 492.12
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k NEW 2.9k 106.77
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $308k NEW 6.6k 46.65
 View chart
Masco Corporation (MAS) 0.0 $304k -7% 3.6k 83.94
 View chart
Vanguard World Mega Cap Index (MGC) 0.0 $302k 1.5k 206.58
 View chart
Vanguard World Industrial Etf (VIS) 0.0 $302k -4% 1.2k 260.01
 View chart
Vanguard World Consum Dis Etf (VCR) 0.0 $302k -3% 887.00 340.30
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k +10% 3.7k 79.42
 View chart
Servicenow (NOW) 0.0 $297k NEW 332.00 894.39
 View chart
Cooper Cos (COO) 0.0 $297k NEW 2.7k 110.34
 View chart
Medical Properties Trust (MPW) 0.0 $295k NEW 50k 5.85
 View chart
Evergy (EVRG) 0.0 $290k 4.7k 62.01
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k -2% 2.4k 119.57
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k +32% 2.8k 103.91
 View chart
Vanguard World Materials Etf (VAW) 0.0 $289k 1.4k 211.43
 View chart
Intel Corporation (INTC) 0.0 $287k +66% 12k 23.46
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.0 $285k 4.7k 60.92
 View chart
General Mills (GIS) 0.0 $284k NEW 3.9k 73.84
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k NEW 23k 12.35
 View chart
Vanguard World Utilities Etf (VPU) 0.0 $282k -2% 1.6k 174.04
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $280k NEW 5.9k 47.21
 View chart
Ishares Tr Core Msci Pac (IPAC) 0.0 $279k 4.2k 66.58
 View chart
Sap Se Spon Adr (SAP) 0.0 $277k NEW 1.2k 229.13
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k NEW 5.1k 53.63
 View chart
Graphic Packaging Holding Company (GPK) 0.0 $275k -34% 9.3k 29.59
 View chart
Southern Company (SO) 0.0 $275k +2% 3.0k 90.17
 View chart
Ford Motor Company (F) 0.0 $275k 26k 10.56
 View chart
Public Storage (PSA) 0.0 $271k NEW 745.00 363.63
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.0 $267k +13% 15k 18.15
 View chart
Vanguard World Energy Etf (VDE) 0.0 $266k NEW 2.2k 122.48
 View chart
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $263k NEW 9.1k 29.06
 View chart
Nucor Corporation (NUE) 0.0 $262k +2% 1.7k 150.36
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.4k 59.02
 View chart
Gilead Sciences (GILD) 0.0 $262k NEW 3.1k 83.84
 View chart
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $258k 8.0k 32.16
 View chart
Vanguard World Consum Stp Etf (VDC) 0.0 $256k -2% 1.2k 218.57
 View chart
Hercules Technology Growth Capital (HTGC) 0.0 $255k 13k 19.64
 View chart
NiSource (NI) 0.0 $255k NEW 7.4k 34.65
 View chart
Corteva (CTVA) 0.0 $255k NEW 4.3k 58.79
 View chart
Kenvue (KVUE) 0.0 $251k NEW 11k 23.13
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $251k NEW 1.8k 142.32
 View chart
PNC Financial Services (PNC) 0.0 $248k NEW 1.3k 184.89
 View chart
Kirby Corporation (KEX) 0.0 $246k NEW 2.0k 122.43
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k NEW 1.2k 200.43
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $241k NEW 2.2k 109.06
 View chart
Norfolk Southern (NSC) 0.0 $241k NEW 970.00 248.46
 View chart
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $240k -3% 4.8k 50.46
 View chart
Autodesk (ADSK) 0.0 $240k NEW 871.00 275.48
 View chart
Pulte (PHM) 0.0 $239k NEW 1.7k 143.51
 View chart
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $239k 9.3k 25.54
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $235k NEW 5.7k 41.28
 View chart
American Homes 4 Rent Cl A (AMH) 0.0 $234k -3% 6.1k 38.39
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k NEW 2.8k 82.99
 View chart
Danaher Corporation (DHR) 0.0 $232k NEW 833.00 277.91
 View chart
PPG Industries (PPG) 0.0 $230k -4% 1.7k 132.46
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k NEW 2.4k 93.57
 View chart
AFLAC Incorporated (AFL) 0.0 $227k NEW 2.0k 111.83
 View chart
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $225k 4.2k 52.98
 View chart
Intercontinental Exchange (ICE) 0.0 $225k NEW 1.4k 160.63
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $225k 4.2k 53.70
 View chart
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $223k 7.1k 31.32
 View chart
Vanguard World Comm Srvc Etf (VOX) 0.0 $222k -6% 1.5k 145.39
 View chart
Newmont Mining Corporation (NEM) 0.0 $222k NEW 4.1k 53.45
 View chart
St. Joe Company (JOE) 0.0 $221k NEW 3.8k 58.31
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k NEW 2.8k 78.56
 View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $219k NEW 6.3k 34.59
 View chart
McKesson Corporation (MCK) 0.0 $218k NEW 441.00 494.48
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k NEW 18k 12.38
 View chart
Dupont De Nemours (DD) 0.0 $217k NEW 2.4k 89.12
 View chart
Dow (DOW) 0.0 $217k NEW 4.0k 54.63
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $215k +13% 1.8k 119.04
 View chart
MGM Resorts International. (MGM) 0.0 $214k -10% 5.5k 39.09
 View chart
Ishares Tr Msci India Etf (INDA) 0.0 $212k NEW 3.6k 58.53
 View chart
Advanced Micro Devices (AMD) 0.0 $211k NEW 1.3k 164.08
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k NEW 7.7k 27.01
 View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $208k NEW 5.5k 37.77
 View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $207k NEW 4.2k 48.95
 View chart
Novartis Sponsored Adr (NVS) 0.0 $206k NEW 1.8k 114.99
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k NEW 1.5k 131.94
 View chart
Phillips 66 (PSX) 0.0 $201k NEW 1.5k 131.45
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k NEW 614.00 326.49
 View chart
Sherwin-Williams Company (SHW) 0.0 $200k NEW 525.00 381.64
 View chart
Global Net Lease Com New (GNL) 0.0 $197k -33% 23k 8.42
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k NEW 16k 11.97
 View chart
PIMCO Corporate Opportunity Fund (PTY) 0.0 $177k NEW 12k 14.39
 View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k NEW 19k 8.68
 View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k NEW 12k 13.10
 View chart
Prospect Capital Corporation (PSEC) 0.0 $159k +3% 30k 5.35
 View chart
Cohen & Steers Total Return Real (RFI) 0.0 $151k +5% 12k 13.09
 View chart
DNP Select Income Fund (DNP) 0.0 $148k -4% 15k 10.04
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $147k NEW 24k 6.23
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k NEW 12k 8.72
 View chart
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k NEW 12k 7.10
 View chart
Phx Minerals Cl A (PHX) 0.0 $71k 21k 3.38
 View chart
Joby Aviation Common Stock (JOBY) 0.0 $70k 14k 5.03
 View chart
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $69k NEW 12k 5.63
 View chart
Gold Resource Corporation (GORO) 0.0 $49k NEW 140k 0.35
 View chart
Uranium Royalty Corp (UROY) 0.0 $27k 11k 2.45
 View chart
Mondee Holdings Class A Com (MOND) 0.0 $25k 18k 1.39
 View chart
Theratechnologies Com New (THTX) 0.0 $14k +4% 11k 1.24
 View chart
Advent Conv & Income Right 10/17/2024 0.0 $1.1k NEW 55k 0.02
 View chart

Past Filings by Modern Wealth Management

SEC 13F filings are viewable for Modern Wealth Management going back to 2024