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Modern Wealth Management

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

Central Index Key (CIK): 0002001900

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

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Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP)	9.6	$107M	1.1M	99.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$101M	229k	442.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.0	$78M	150k	520.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.8	$75M	888k	84.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	6.1	$68M	755k	89.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.7	$41M	74k	547.09	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.2	$36M	560k	63.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$35M	73k	478.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$25M	445k	55.78	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	2.1	$23M	1.0M	22.24	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.8	$21M	679k	30.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$18M	194k	92.43	View chart
Apple (AAPL)	1.5	$16M	90k	183.05	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$16M	313k	49.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$15M	29k	523.38	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.3	$15M	380k	38.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$13M	50k	258.05	View chart
Microsoft Corporation (MSFT)	1.0	$11M	26k	414.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$10M	163k	63.21	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.9	$10M	441k	22.85	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$9.0M	99k	90.97	View chart
Fs Kkr Capital Corp (FSK)	0.8	$8.5M	426k	19.87	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$8.3M	91k	91.56	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.7	$8.1M	134k	60.61	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$7.9M	153k	51.74	View chart
Procter & Gamble Company (PG)	0.6	$7.1M	43k	166.85	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.6	$6.8M	162k	42.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$6.4M	79k	81.28	View chart
Amazon (AMZN)	0.5	$6.0M	32k	187.48	View chart
Eli Lilly & Co. (LLY)	0.5	$5.6M	7.3k	760.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$5.6M	125k	44.68	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$5.2M	100k	52.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$5.1M	72k	71.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$5.1M	30k	168.65	View chart
Exxon Mobil Corporation (XOM)	0.4	$4.9M	42k	117.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.8M	24k	198.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$4.4M	54k	82.91	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$4.4M	60k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$4.4M	26k	166.11	View chart
NVIDIA Corporation (NVDA)	0.4	$4.4M	4.8k	898.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$4.1M	81k	50.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$4.0M	43k	92.50	View chart
Abbvie (ABBV)	0.4	$4.0M	25k	160.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$3.8M	75k	50.67	View chart
Chevron Corporation (CVX)	0.3	$3.6M	22k	165.82	View chart
Financial Institutions (FISI)	0.3	$3.4M	182k	18.87	View chart
Costco Wholesale Corporation (COST)	0.3	$3.4M	4.4k	787.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.4M	8.2k	412.07	View chart
Home Depot (HD)	0.3	$3.0M	8.7k	346.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$2.9M	44k	67.47	View chart
UnitedHealth (UNH)	0.3	$2.9M	5.7k	512.83	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.9M	4.9k	592.97	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$2.9M	128k	22.34	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$2.8M	86k	32.89	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$2.8M	36k	77.75	View chart
Motorola Solutions Com New (MSI)	0.2	$2.7M	7.4k	362.86	View chart
Caterpillar (CAT)	0.2	$2.7M	7.5k	354.78	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.7M	5.5k	482.29	View chart
Broadridge Financial Solutions (BR)	0.2	$2.6M	14k	195.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$2.6M	78k	32.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.5M	12k	205.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$2.4M	27k	90.12	View chart
Cme (CME)	0.2	$2.4M	12k	208.46	View chart
Paychex (PAYX)	0.2	$2.4M	20k	122.55	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$2.4M	56k	42.46	View chart
Markel Corporation (MKL)	0.2	$2.3M	1.4k	1652.22	View chart
Meta Platforms Cl A (META)	0.2	$2.3M	4.9k	476.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.3M	13k	170.29	View chart
Charles River Laboratories (CRL)	0.2	$2.3M	9.9k	228.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$2.3M	55k	41.30	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$2.2M	24k	90.79	View chart
Target Corporation (TGT)	0.2	$2.2M	13k	163.13	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$2.2M	25k	86.24	View chart
Cdw (CDW)	0.2	$2.2M	9.7k	222.46	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.1M	74k	28.76	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.1M	42k	49.87	View chart
Columbia Etf Tr I Research Enhan (CRED)	0.2	$2.1M	42k	49.87	View chart
Toro Company (TTC)	0.2	$2.1M	24k	87.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$2.0M	22k	89.21	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$1.9M	43k	44.84	View chart
Eaton Corp SHS (ETN)	0.2	$1.9M	5.7k	330.57	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.2	$1.9M	93k	20.08	View chart
Zoetis Cl A (ZTS)	0.2	$1.8M	11k	169.04	View chart
Nike CL B (NKE)	0.2	$1.8M	20k	90.94	View chart
McDonald's Corporation (MCD)	0.2	$1.8M	6.5k	274.98	View chart
Visa Com Cl A (V)	0.2	$1.8M	6.3k	280.74	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$1.7M	17k	101.77	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.7M	34k	50.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.7M	16k	108.98	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M	28k	60.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.7M	9.2k	184.23	View chart
Broadcom (AVGO)	0.2	$1.7M	1.3k	1332.37	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$1.7M	35k	48.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$1.7M	28k	59.69	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.6M	32k	51.17	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M	11k	149.91	View chart
Dollar General (DG)	0.1	$1.5M	11k	140.95	View chart
Walt Disney Company (DIS)	0.1	$1.5M	14k	105.79	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$1.5M	4.8k	315.80	View chart
DTE Energy Company (DTE)	0.1	$1.5M	13k	115.49	View chart
Extra Space Storage (EXR)	0.1	$1.5M	10k	146.67	View chart
Deere & Company (DE)	0.1	$1.5M	3.7k	407.90	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$1.5M	30k	50.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.5M	5.9k	245.75	View chart
Qualcomm (QCOM)	0.1	$1.4M	7.9k	182.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.4M	6.4k	218.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.4M	15k	93.83	View chart
International Business Machines (IBM)	0.1	$1.4M	8.4k	167.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	26k	53.31	View chart
Nextera Energy (NEE)	0.1	$1.3M	18k	73.79	View chart
Bank of America Corporation (BAC)	0.1	$1.3M	34k	38.45	View chart
Tesla Motors (TSLA)	0.1	$1.3M	7.8k	168.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.3M	7.8k	162.94	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$1.2M	18k	70.99	View chart
Coca-Cola Company (KO)	0.1	$1.2M	20k	63.26	View chart
Pepsi (PEP)	0.1	$1.2M	6.4k	179.78	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.1	$1.1M	56k	20.33	View chart
Ares Capital Corporation (ARCC)	0.1	$1.1M	53k	21.10	View chart
Philip Morris International (PM)	0.1	$1.1M	11k	99.66	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$1.1M	54k	19.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.1M	2.7k	395.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.0M	6.8k	149.26	View chart
O'reilly Automotive (ORLY)	0.1	$981k	962.00	1019.33	View chart
American Express Company (AXP)	0.1	$957k	4.0k	242.32	View chart
Anthem (ELV)	0.1	$945k	1.8k	539.18	View chart
Cisco Systems (CSCO)	0.1	$929k	19k	48.06	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.1	$926k	926k	1.00	View chart
Honeywell International (HON)	0.1	$926k	4.6k	202.94	View chart
Principal Financial (PFG)	0.1	$921k	11k	83.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$898k	7.2k	124.05	View chart
Abbott Laboratories (ABT)	0.1	$878k	8.4k	104.74	View chart
Citigroup Com New (C)	0.1	$877k	14k	63.53	View chart
Broadstone Net Lease (BNL)	0.1	$873k	57k	15.24	View chart
BP Sponsored Adr (BP)	0.1	$862k	23k	37.84	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$837k	15k	55.83	View chart
Duke Energy Corp Com New (DUK)	0.1	$832k	8.1k	102.67	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$820k	17k	49.85	View chart
ConocoPhillips (COP)	0.1	$813k	6.7k	121.91	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$808k	9.9k	81.39	View chart
Commerce Bancshares (CBSH)	0.1	$797k	14k	56.68	View chart
Palo Alto Networks (PANW)	0.1	$772k	2.6k	297.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$763k	4.9k	154.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$740k	4.0k	187.06	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$725k	16k	44.35	View chart
M&T Bank Corporation (MTB)	0.1	$704k	4.6k	153.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$702k	8.7k	80.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$676k	6.7k	100.33	View chart
Merck & Co (MRK)	0.1	$672k	5.2k	130.05	View chart
Williams-Sonoma (WSM)	0.1	$670k	2.1k	315.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$664k	6.2k	106.31	View chart
Medtronic SHS (MDT)	0.1	$661k	8.0k	82.84	View chart
General Electric Com New (GE)	0.1	$656k	4.0k	163.37	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$655k	18k	35.77	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$651k	61k	10.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$646k	3.2k	204.34	View chart
TJX Companies (TJX)	0.1	$642k	6.5k	98.80	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$635k	8.3k	76.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$632k	8.5k	74.67	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$628k	4.5k	138.43	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$622k	2.2k	285.77	View chart
Oracle Corporation (ORCL)	0.1	$617k	5.3k	116.66	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$616k	5.8k	106.06	View chart
Union Pacific Corporation (UNP)	0.1	$616k	2.5k	247.39	View chart
United Parcel Service CL B (UPS)	0.1	$616k	4.2k	147.37	View chart
Verizon Communications (VZ)	0.1	$613k	15k	40.40	View chart
Oneok (OKE)	0.1	$612k	7.6k	80.07	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$611k	5.7k	106.80	View chart
Applied Materials (AMAT)	0.1	$611k	2.9k	209.73	View chart
Trane Technologies SHS (TT)	0.1	$603k	1.8k	331.98	View chart
Alliant Energy Corporation (LNT)	0.1	$601k	12k	51.33	View chart
Fidelity National Information Services (FIS)	0.1	$600k	8.0k	74.64	View chart
Eversource Energy (ES)	0.1	$589k	9.5k	61.92	View chart
At&t (T)	0.1	$586k	34k	17.17	View chart
Unilever Spon Adr New (UL)	0.1	$585k	11k	53.51	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$574k	25k	23.17	View chart
Realty Income (O)	0.1	$564k	10k	55.01	View chart
Pfizer (PFE)	0.1	$563k	20k	28.01	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.0	$552k	13k	42.71	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$551k	10k	53.99	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$546k	51k	10.75	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$539k	29k	18.46	View chart
Linde SHS (LIN)	0.0	$534k	1.2k	434.49	View chart
Kinder Morgan (KMI)	0.0	$534k	28k	19.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$531k	12k	43.46	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.0	$531k	8.6k	61.59	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$508k	19k	26.42	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$506k	20k	25.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$505k	5.2k	96.24	View chart
Clean Harbors (CLH)	0.0	$499k	2.4k	211.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$497k	9.9k	50.36	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$496k	20k	25.26	View chart
Tyson Foods Cl A (TSN)	0.0	$485k	8.1k	59.65	View chart
Chubb (CB)	0.0	$484k	1.9k	254.78	View chart
Occidental Petroleum Corporation (OXY)	0.0	$483k	7.6k	63.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$475k	8.6k	55.55	View chart
Wp Carey (WPC)	0.0	$469k	8.0k	58.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$460k	2.4k	188.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$457k	4.4k	102.97	View chart
Otter Tail Corporation (OTTR)	0.0	$450k	4.8k	92.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$450k	4.2k	106.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$446k	976.00	456.97	View chart
Ameren Corporation (AEE)	0.0	$441k	5.9k	74.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$438k	3.3k	133.98	View chart
Us Bancorp Del Com New (USB)	0.0	$438k	11k	41.85	View chart
Booking Holdings (BKNG)	0.0	$430k	113.00	3805.75	View chart
Progressive Corporation (PGR)	0.0	$429k	2.0k	215.77	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.0	$425k	21k	20.53	View chart
Altria (MO)	0.0	$424k	9.4k	44.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$421k	816.00	516.04	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$420k	10k	40.80	View chart
Metropcs Communications (TMUS)	0.0	$420k	2.6k	164.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$415k	2.6k	161.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$414k	1.2k	343.80	View chart
Starbucks Corporation (SBUX)	0.0	$413k	5.4k	76.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$412k	5.0k	82.89	View chart
Marathon Petroleum Corp (MPC)	0.0	$409k	2.3k	179.55	View chart
Centene Corporation (CNC)	0.0	$406k	5.2k	77.79	View chart
Xcel Energy (XEL)	0.0	$406k	7.3k	55.46	View chart
Edison International (EIX)	0.0	$405k	5.4k	74.89	View chart
Graphic Packaging Holding Company (GPK)	0.0	$392k	14k	27.79	View chart
Dt Midstream Common Stock (DTM)	0.0	$388k	5.9k	65.42	View chart
Wells Fargo & Company (WFC)	0.0	$388k	6.3k	61.89	View chart
MetLife (MET)	0.0	$380k	5.2k	72.74	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$378k	9.0k	41.94	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$378k	12k	31.39	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$370k	3.8k	97.57	View chart
Timken Company (TKR)	0.0	$369k	4.0k	91.73	View chart
AutoZone (AZO)	0.0	$367k	123.00	2979.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$361k	4.7k	76.11	View chart
Netflix (NFLX)	0.0	$357k	585.00	610.87	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$356k	15k	24.05	View chart
One Gas (OGS)	0.0	$356k	5.6k	64.15	View chart
LKQ Corporation (LKQ)	0.0	$356k	8.0k	44.21	View chart
Ameriprise Financial (AMP)	0.0	$354k	817.00	433.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$350k	5.8k	59.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$349k	22k	15.94	View chart
CSX Corporation (CSX)	0.0	$348k	10k	34.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$345k	1.1k	306.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$344k	3.4k	100.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$340k	4.9k	68.68	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$336k	12k	28.69	View chart
Bank of New York Mellon Corporation (BK)	0.0	$335k	5.7k	58.44	View chart
Chemung Financial Corp (CHMG)	0.0	$328k	7.6k	43.30	View chart
FedEx Corporation (FDX)	0.0	$328k	1.2k	265.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$325k	6.7k	48.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$325k	1.1k	286.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$322k	957.00	336.67	View chart
salesforce (CRM)	0.0	$322k	1.2k	276.78	View chart
Iqvia Holdings (IQV)	0.0	$320k	1.4k	234.08	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$320k	15k	21.26	View chart
Lockheed Martin Corporation (LMT)	0.0	$318k	679.00	468.69	View chart
Ford Motor Company (F)	0.0	$316k	26k	11.99	View chart
Intuitive Surgical Com New (ISRG)	0.0	$312k	807.00	386.70	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$307k	13k	24.67	View chart
CRH Ord (CRH)	0.0	$304k	3.6k	83.77	View chart
3M Company (MMM)	0.0	$303k	3.1k	98.92	View chart
Vanguard World Financials Etf (VFH)	0.0	$302k	3.0k	101.51	View chart
W.W. Grainger (GWW)	0.0	$301k	314.00	959.61	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$298k	5.5k	53.95	View chart
Nucor Corporation (NUE)	0.0	$298k	1.7k	174.48	View chart
Vanguard World Industrial Etf (VIS)	0.0	$297k	1.2k	243.17	View chart
Lowe's Companies (LOW)	0.0	$295k	1.3k	235.07	View chart
Chipotle Mexican Grill (CMG)	0.0	$288k	89.00	3239.22	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$283k	917.00	308.69	View chart
Masco Corporation (MAS)	0.0	$282k	3.9k	72.31	View chart
Rb Global (RBA)	0.0	$279k	3.7k	76.47	View chart
Vanguard World Materials Etf (VAW)	0.0	$279k	1.4k	202.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$277k	3.5k	79.12	View chart
Comcast Corp Cl A (CMCSA)	0.0	$276k	7.0k	39.31	View chart
Smucker J M Com New (SJM)	0.0	$276k	2.4k	115.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$274k	2.5k	110.17	View chart
Vanguard World Health Car Etf (VHT)	0.0	$274k	1.0k	262.11	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$273k	4.6k	59.18	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$272k	1.5k	186.45	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$270k	3.7k	73.21	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$265k	7.0k	37.81	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$264k	13k	19.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$263k	5.2k	50.18	View chart
Global Net Lease Com New (GNL)	0.0	$263k	35k	7.46	View chart
Evergy (EVRG)	0.0	$262k	4.7k	55.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$260k	3.4k	76.88	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$258k	4.2k	61.80	View chart
Vanguard World Utilities Etf (VPU)	0.0	$258k	1.7k	154.63	View chart
Waste Management (WM)	0.0	$256k	1.2k	211.47	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$253k	3.5k	71.46	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$252k	4.4k	57.74	View chart
Prudential Financial (PRU)	0.0	$251k	2.1k	118.83	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$250k	1.2k	207.08	View chart
MGM Resorts International. (MGM)	0.0	$249k	6.1k	40.57	View chart
PPG Industries (PPG)	0.0	$247k	1.8k	135.30	View chart
Wec Energy Group (WEC)	0.0	$246k	2.9k	85.43	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$244k	12k	20.21	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$238k	8.0k	29.86	View chart
American Electric Power Company (AEP)	0.0	$237k	2.6k	91.61	View chart
Southern Company (SO)	0.0	$233k	3.0k	78.15	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$232k	4.0k	57.51	View chart
American Homes 4 Rent Cl A (AMH)	0.0	$228k	6.3k	36.07	View chart
Constellation Energy (CEG)	0.0	$227k	1.1k	214.93	View chart
Intel Corporation (INTC)	0.0	$219k	7.3k	29.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$218k	6.1k	35.47	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.0	$217k	9.3k	23.49	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$217k	4.2k	51.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$216k	971.00	222.58	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$216k	1.6k	132.16	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$216k	4.9k	43.90	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.0	$215k	4.2k	51.33	View chart
Hennessy Fds Tr Stance Esg Etf (STNC)	0.0	$210k	7.1k	29.46	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.0	$209k	10k	20.60	View chart
Workday Cl A (WDAY)	0.0	$208k	844.00	246.34	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$205k	4.7k	43.71	View chart
Novo-nordisk A S Adr (NVO)	0.0	$204k	1.6k	128.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$200k	2.1k	95.20	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$199k	13k	15.37	View chart
Peakstone Realty Trust Common Shares (PKST)	0.0	$170k	12k	14.87	View chart
Prospect Capital Corporation (PSEC)	0.0	$157k	29k	5.47	View chart
DNP Select Income Fund (DNP)	0.0	$139k	15k	9.02	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$127k	11k	11.65	View chart
Joby Aviation Common Stock (JOBY)	0.0	$70k	14k	5.06	View chart
Phx Minerals Cl A (PHX)	0.0	$70k	21k	3.31	View chart
Sirius Xm Holdings (SIRI)	0.0	$46k	15k	3.03	View chart
Mondee Holdings Class A Com (MOND)	0.0	$39k	18k	2.21	View chart
Uranium Royalty Corp (UROY)	0.0	$28k	11k	2.54	View chart
Theratechnologies Com New (THTX)	0.0	$13k	11k	1.22	View chart

Past Filings by Modern Wealth Management

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

Modern Wealth Management 2024 Q1 filed May 13, 2024

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