Modern Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Modern Wealth Management
Modern Wealth Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 44.0 | $2.0M | 11k | 185.00 | |
| Smurfit Westrock SHS (SW) | 12.9 | $576k | 11k | 53.86 | |
| Allegion Ord Shs (ALLE) | 6.5 | $290k | 2.2k | 129.88 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 6.3 | $278k | 9.9k | 28.02 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.8 | $257k | 22k | 11.53 | |
| Ishares Tr Core Msci Pac (IPAC) | 5.5 | $246k | 4.0k | 61.10 | |
| American Homes 4 Rent Cl A (AMH) | 5.1 | $226k | 5.8k | 39.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.6 | $206k | 2.0k | 105.63 | |
| Omega Healthcare Investors (OHI) | 4.5 | $200k | 5.3k | 37.85 | |
| AmerisourceBergen (COR) | 4.5 | $200k | 890.00 | 224.71 | |
| Tilray (TLRY) | 0.3 | $14k | 11k | 1.33 |
