Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  "PKST",
  null,
  "JOBY",
  "MPWR",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FLO",
  "AAXJ",
  "BEPC",
  null,
  "RBA.TO",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "ISD",
  "JRI",
  null,
  "NAD",
  "PTY",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  null,
  "ARKB",
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ASRV",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  "ETW",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PHX",
  "PDM",
  "IJH",
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  "RNP",
  "RFI",
  "CHI",
  "DSM",
  null,
  null,
  "BOE",
  "UROY",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "BNY",
  "EXG",
  null,
  "MPC",
  null,
  "EMF",
  "MMC",
  "MA",
  "EXEL",
  null,
  "MDT",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  null,
  "AWI",
  null,
  "CHT",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TEF",
  null,
  "ACP",
  null,
  null,
  "XLB",
  "MTD",
  "GNL",
  "IWN",
  "GORO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "LECO",
  null,
  "ADSK",
  "AEE",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "TTC",
  "GSLC",
  "AEP",
  "CHMG",
  "SGOL",
  null,
  "ES",
  null,
  null,
  null,
  "KMPR",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  null,
  null,
  null,
  null,
  "OGS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XYL",
  "ZBRA",
  null,
  null,
  "LNT",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "RDY",
  "INFY",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  null,
  "SJM",
  "PSX",
  "OPEN",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  null,
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,305
Total Value: 2980051633
Accession Number: 0002001900-25-000003
Form Type: 13F-HR
CIK: modern-wealth-management
Manager Name: Modern-Wealth-Management

Data Enrichment

79% identified

1,025 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 34

Sort by:

33740F805

Shares:12.3K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$3.0B)

921910816

MGK|921910816

Shares:1.7K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:14.5K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$3.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:115

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$3.0B)

921909768

VXUS|921909768

Shares:8.5K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$3.0B)

922908611

VBR|922908611

Shares:2.8K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$3.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.1K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$3.0B)

02072L409

Shares:8.9K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$3.0B)

33739H101

Shares:20.6K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$3.0B)

464287234

EEM|464287234

Shares:12.0K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$3.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$3.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:946

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$3.0B)

CSX CORP

CSX|126408103

Shares:17.5K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$3.0B)

TARGET CORP

TGT|87612E106

Shares:4.9K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$3.0B)

92206C870

VCIT|92206C870

Shares:6.2K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$3.0B)

46435G516

ESGD|46435G516

Shares:6.2K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$3.0B)

78468R523

Shares:5.1K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$3.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$3.0B)

78464A672

Shares:17.6K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$3.0B)

33738R118

Shares:6.8K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F805)✕	12.3K	QoQ -1.17% (-147) YoY -5.19% (-675)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$3.0B)	QoQ +0.82% (-$4.4K) YoY -4.67% (-$26.5K)
(MGKcusip921910816)	1.7K	QoQ -1.08% (-19) YoY +2.23% (+38)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$3.0B)	QoQ -11.06% (-$66.7K) YoY +10.15% (+$49.4K)
COMCAST CORP(CMCSAcusip20030N101)	14.5K	QoQ +48.19% (+4.7K) YoY +101.19% (+7.3K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$3.0B)	QoQ +45.71% (+$167.4K) YoY +71.26% (+$222.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	115	QoQ -12.21% (-16) YoY -4.95% (-6)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$3.0B)	QoQ -18.57% (-$121.4K) YoY +21.24% (-$93.2K)
(VXUScusip921909768)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$3.0B)	QoQ NEW(+$530.8K) YoY NEW(+$530.8K)
(VBRcusip922908611)	2.8K	QoQ +8.94% (+234) YoY NEW(+2.8K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$3.0B)	QoQ +2.41% (+$12.5K) YoY NEW(+$530.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.1K	QoQ -16.28% (-1.4K) YoY -15.40% (-1.3K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$3.0B)	QoQ -22.59% (-$153.9K) YoY -14.83% (-$91.8K)
(cusip02072L409)✕	8.9K	QoQ -8.76% (-852) YoY NEW(+8.9K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$3.0B)	QoQ -15.49% (-$96.6K) YoY NEW(+$526.8K)
(cusip33739H101)✕	20.6K	QoQ +1.28% (+261) YoY NEW(+20.6K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$3.0B)	QoQ +8.01% (+$39.0K) YoY NEW(+$526.2K)
(EEMcusip464287234)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$3.0B)	QoQ NEW(+$525.3K) YoY NEW(+$525.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ +17.61% (+712) YoY +81.97% (+2.1K)	All Managers (Combined)	$519.6K	0.0% ($519.6K/$3.0B)	QoQ +39.34% (+$146.7K) YoY +130.94% (+$294.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	946	QoQ +5.46% (+49) YoY NEW(+946)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$3.0B)	QoQ +0.66% (+$3.4K) YoY NEW(+$516.7K)
CSX CORP(CSXcusip126408103)	17.5K	QoQ +9.80% (+1.6K) YoY +72.18% (+7.3K)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$3.0B)	QoQ +0.14% (+$744) YoY +36.70% (+$138.4K)
TARGET CORP(TGTcusip87612E106)	4.9K	QoQ -69.56% (-11.3K) YoY -62.54% (-8.2K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$3.0B)	QoQ -76.50% (-$1.7M) YoY -77.94% (-$1.8M)
(VCITcusip92206C870)	6.2K	QoQ -94.07% (-99.3K) YoY NEW(+6.2K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$3.0B)	QoQ -93.96% (-$8.0M) YoY NEW(+$510.9K)
(ESGDcusip46435G516)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$3.0B)	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)
(cusip78468R523)✕	5.1K	QoQ +47.45% (+1.6K) YoY NEW(+5.1K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$3.0B)	QoQ +47.96% (+$163.5K) YoY NEW(+$504.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +4.53% (-44) YoY +31.68% (+244)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$3.0B)	QoQ -0.80% (-$4.1K) YoY +63.42% (+$194.9K)
(cusip78464A672)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$3.0B)	QoQ NEW(+$502.0K) YoY NEW(+$502.0K)
(cusip33738R118)✕	6.8K	QoQ +6.60% (+420) YoY NEW(+6.8K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.0B)	QoQ 0.00% (+$42) YoY NEW(+$498.9K)