Modera Wealth Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$477.0B
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,426,262 | $83.6B | 17.54% | |
| 2 | IEMGISHARES INC | 972,368 | $39.4B | 8.25% | |
| 3 | EMBISHARES TR | 377,192 | $36.5B | 7.65% | |
| 4 | IJHISHARES TR | 220,381 | $31.7B | 6.65% | |
| 5 | SCZISHARES TR | 567,874 | $25.5B | 5.34% | |
| 6 | AQLTISHARES TR | 495,070 | $24.7B | 5.18% | |
| 7 | VTVVANGUARD INDEX FDS | 196,492 | $17.5B | 3.67% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 163,841 | $16.9B | 3.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,260 | $16.0B | 3.34% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 448,677 | $15.1B | 3.16% | |
| 11 | IWBISHARES TR | 86,097 | $12.2B | 2.55% | |
| 12 | IVVISHARES TR | 44,228 | $11.4B | 2.40% | |
| 13 | VBRVANGUARD INDEX FDS | 115,678 | $10.3B | 2.15% | |
| 14 | IWNISHARES TR | 117,069 | $9.6B | 2.01% | |
| 15 | RWOSPDR INDEX SHS FDS | 177,539 | $6.4B | 1.34% | |
| 16 | MSFTMICROSOFT CORP | 34,620 | $5.5B | 1.14% | |
| 17 | AAPLAPPLE INC | 19,918 | $5.1B | 1.06% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.6B | 0.97% | |
| 19 | SLYVSPDR SER TR | 89,600 | $3.7B | 0.77% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,295 | $3.5B | 0.73% | |
| 21 | HDHOME DEPOT INC | 18,649 | $3.5B | 0.73% | |
| 22 | CWBSPDR SER TR | 70,257 | $3.4B | 0.71% | |
| 23 | VTIVANGUARD INDEX FDS | 24,115 | $3.1B | 0.65% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 42,364 | $3.0B | 0.63% | |
| 25 | WDAYWORKDAY INC | 22,425 | $2.9B | 0.61% | |
| 26 | IWFISHARES TR | 19,354 | $2.9B | 0.61% | |
| 27 | EVEUREATON VANCE CORP | 88,296 | $2.8B | 0.60% | |
| 28 | STIPISHARES TR | 24,902 | $2.5B | 0.52% | |
| 29 | IWMISHARES TR | 21,160 | $2.4B | 0.51% | |
| 30 | SPYSPDR S&P 500 ETF TR | 9,247 | $2.4B | 0.50% | |
| 31 | JNJJOHNSON & JOHNSON | 15,356 | $2.0B | 0.42% | |
| 32 | PEPPEPSICO INC | 15,881 | $1.9B | 0.40% | |
| 33 | MMM3M CO | 13,874 | $1.9B | 0.40% | |
| 34 | MRKMERCK & CO. INC | 22,426 | $1.7B | 0.36% | |
| 35 | VOVANGUARD INDEX FDS | 11,322 | $1.5B | 0.31% | |
| 36 | PGPROCTER & GAMBLE CO | 13,496 | $1.5B | 0.31% | |
| 37 | LMTLOCKHEED MARTIN CORP | 4,117 | $1.4B | 0.29% | |
| 38 | EFAISHARES TR | 26,088 | $1.4B | 0.29% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 21,399 | $1.3B | 0.28% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 21,277 | $1.3B | 0.28% | |
| 41 | INTCINTEL CORP | 24,142 | $1.3B | 0.27% | |
| 42 | XOMEXXON MOBIL CORP | 34,333 | $1.3B | 0.27% | |
| 43 | LOWLOWES COS INC | 14,875 | $1.3B | 0.27% | |
| 44 | BACBK OF AMERICA CORP | 58,314 | $1.2B | 0.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 22,487 | $1.2B | 0.25% | |
| 46 | TAT&T INC | 40,394 | $1.2B | 0.25% | |
| 47 | AXPAMERICAN EXPRESS CO | 13,591 | $1.2B | 0.24% | |
| 48 | AMZNAMAZON COM INC | 562 | $1.1B | 0.23% | |
| 49 | IWDISHARES TR | 10,833 | $1.1B | 0.23% | |
| 50 | UNPUNION PAC CORP | 7,555 | $1.1B | 0.22% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 9,602 | $1.1B | 0.22% | |
| 52 | GOOGLALPHABET INC | 878 | $1.0B | 0.21% | |
| 53 | PFEPFIZER INC | 30,210 | $986.0M | 0.21% | |
| 54 | IWVISHARES TR | 6,559 | $973.0M | 0.20% | |
| 55 | HONHONEYWELL INTL INC | 6,890 | $922.0M | 0.19% | |
| 56 | ICFISHARES TR | 9,677 | $886.0M | 0.19% | |
| 57 | IAUUSDISHARES GOLD TRUST | 57,841 | $872.0M | 0.18% | |
| 58 | GQ9SPDR GOLD TRUST | 5,685 | $842.0M | 0.18% | |
| 59 | ADBEADOBE INC | 2,509 | $798.0M | 0.17% | |
| 60 | AFLAFLAC INC | 20,827 | $713.0M | 0.15% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 7,435 | $701.0M | 0.15% | |
| 62 | JPMJPMORGAN CHASE & CO | 7,700 | $693.0M | 0.15% | |
| 63 | BABOEING CO | 4,557 | $680.0M | 0.14% | |
| 64 | GOOGALPHABET INC | 555 | $645.0M | 0.14% | |
| 65 | IBBISHARES TR | 5,933 | $639.0M | 0.13% | |
| 66 | CMCSACOMCAST CORP NEW | 18,391 | $632.0M | 0.13% | |
| 67 | IJTISHARES TR | 4,506 | $621.0M | 0.13% | |
| 68 | NDQINVESCO QQQ TR | 3,252 | $619.0M | 0.13% | |
| 69 | TFCTRUIST FINL CORP | 20,035 | $618.0M | 0.13% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 11,038 | $615.0M | 0.13% | |
| 71 | IUSVISHARES TR | 12,744 | $589.0M | 0.12% | |
| 72 | ACNACCENTURE PLC IRELAND | 3,589 | $586.0M | 0.12% | |
| 73 | CVXCHEVRON CORP NEW | 8,027 | $582.0M | 0.12% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 4,244 | $580.0M | 0.12% | |
| 75 | IJRISHARES TR | 9,890 | $555.0M | 0.12% | |
| 76 | MOALTRIA GROUP INC | 13,994 | $541.0M | 0.11% | |
| 77 | VOOVANGUARD INDEX FDS | 2,280 | $540.0M | 0.11% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 7,483 | $529.0M | 0.11% | |
| 79 | LLOEWS CORP | 15,000 | $522.0M | 0.11% | |
| 80 | VVVANGUARD INDEX FDS | 4,204 | $498.0M | 0.10% | |
| 81 | KOCOCA COLA CO | 10,804 | $478.0M | 0.10% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 3,222 | $470.0M | 0.10% | |
| 83 | DLSWISDOMTREE TR | 9,737 | $468.0M | 0.10% | |
| 84 | ABTABBOTT LABS | 5,857 | $462.0M | 0.10% | |
| 85 | DISDISNEY WALT CO | 4,758 | $460.0M | 0.10% | |
| 86 | ACWXISHARES TR | 11,969 | $451.0M | 0.09% | |
| 87 | VTIPVANGUARD MALVERN FDS | 9,019 | $439.0M | 0.09% | |
| 88 | MDLZMONDELEZ INTL INC | 8,686 | $435.0M | 0.09% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,415 | $428.0M | 0.09% | |
| 90 | SHYISHARES TR | 4,792 | $415.0M | 0.09% | |
| 91 | AGCOAGCO CORP | 8,605 | $407.0M | 0.09% | |
| 92 | CSCOCISCO SYS INC | 10,307 | $405.0M | 0.08% | |
| 93 | EEMISHARES TR | 11,829 | $404.0M | 0.08% | |
| 94 | RWXSPDR INDEX SHS FDS | 14,481 | $388.0M | 0.08% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,834 | $387.0M | 0.08% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,595 | $386.0M | 0.08% | |
| 97 | IWRISHARES TR | 8,877 | $383.0M | 0.08% | |
| 98 | HSYHERSHEY CO | 2,824 | $374.0M | 0.08% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,565 | $365.0M | 0.08% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,877 | $356.0M | 0.07% |
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