Modera Wealth Management, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AOKISHARES TR | 16,534 | $578.0B | 22429.88% | |
| 202 | VHTVANGUARD WORLD FDS | 2,404 | $573.3B | 22244.75% | |
| 203 | XLKSELECT SECTOR SPDR TR | 3,787 | $571.9B | 22190.96% | |
| 204 | TAT&T INC | 28,966 | $557.6B | 21636.88% | |
| 205 | YUMYUM BRANDS INC | 4,193 | $553.8B | 21490.16% | |
| 206 | VTIPVANGUARD MALVERN FDS | 11,347 | $542.6B | 21055.63% | |
| 207 | STIPISHARES TR | 5,360 | $531.9B | 20638.84% | |
| 208 | MTUMISHARES TR | 3,816 | $530.6B | 20588.55% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 6,574 | $527.4B | 20463.99% | |
| 210 | INTUINTUIT | 1,176 | $524.3B | 20344.86% | |
| 211 | VVRINVESCO SR INCOME TR | 139,356 | $512.8B | 19899.89% | |
| 212 | AQLTISHARES TR | 4,306 | $504.5B | 19577.39% | |
| 213 | FLRNSPDR SER TR | 16,563 | $504.0B | 19557.72% | |
| 214 | DFGRDIMENSIONAL ETF TRUST | 20,470 | $502.5B | 19500.37% | |
| 215 | VIOOVANGUARD ADMIRAL FDS INC | 5,652 | $501.8B | 19473.51% | |
| 216 | SPMBSPDR SER TR | 22,462 | $498.2B | 19332.50% | |
| 217 | TFCTRUIST FINL CORP | 14,605 | $498.0B | 19325.63% | |
| 218 | DNBDUN & BRADSTREET HLDGS INC | 41,531 | $487.6B | 18919.86% | |
| 219 | COPCONOCOPHILLIPS | 4,874 | $483.5B | 18763.24% | |
| 220 | AVGOBROADCOM INC | 750 | $481.2B | 18670.77% | |
| 221 | BDXBECTON DICKINSON & CO | 1,927 | $477.1B | 18513.85% | |
| 222 | NEENEXTERA ENERGY INC | 6,150 | $474.0B | 18394.76% | |
| 223 | ANVSANNOVIS BIO INC | 30,513 | $470.2B | 18245.91% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 7,213 | $470.1B | 18240.24% | |
| 225 | IWCISHARES TR | 4,278 | $447.1B | 17347.52% | |
| 226 | DEDEERE & CO | 1,082 | $446.7B | 17335.22% | |
| 227 | SDYSPDR SER TR | 3,487 | $431.4B | 16739.22% | |
| 228 | IESCIES HLDGS INC | 9,900 | $426.6B | 16553.47% | |
| 229 | QQQMINVESCO EXCH TRADED FD TR II | 3,226 | $425.8B | 16524.56% | |
| 230 | HUMHUMANA INC | 872 | $423.3B | 16426.62% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,292 | $422.6B | 16399.26% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 11,158 | $415.5B | 16124.02% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 1,623 | $414.6B | 16089.26% | |
| 234 | KMBKIMBERLY-CLARK CORP | 3,089 | $414.6B | 16088.29% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 3,000 | $411.8B | 15978.74% | |
| 236 | CP.TOCANADIAN PAC RY LTD | 5,342 | $411.0B | 15949.02% | |
| 237 | CITHE CIGNA GROUP | 1,590 | $406.3B | 15765.82% | |
| 238 | QCOMQUALCOMM INC | 3,162 | $403.4B | 15651.62% | |
| 239 | XLESELECT SECTOR SPDR TR | 4,850 | $401.7B | 15588.61% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 35,825 | $401.2B | 15569.82% | |
| 241 | CA8ACACI INTL INC | 1,352 | $400.6B | 15543.79% | |
| 242 | CLXCLOROX CO DEL | 2,527 | $399.9B | 15516.70% | |
| 243 | MEARISHARES U S ETF TR | 7,995 | $399.4B | 15499.55% | |
| 244 | TRVTRAVELERS COMPANIES INC | 2,326 | $398.7B | 15471.18% | |
| 245 | HYMBSPDR SER TR | 15,825 | $396.3B | 15376.35% | |
| 246 | SPLVINVESCO EXCH TRADED FD TR II | 6,329 | $394.9B | 15324.04% | |
| 247 | NVSNNOVARTIS AG | 4,258 | $391.7B | 15200.95% | |
| 248 | HUBBHUBBELL INC | 1,605 | $390.5B | 15153.50% | |
| 249 | GWXSPDR INDEX SHS FDS | 12,428 | $384.9B | 14935.22% | |
| 250 | ESEVERSOURCE ENERGY | 4,855 | $379.9B | 14743.34% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 7,041 | $376.5B | 14609.50% | |
| 252 | NOBLPROSHARES TR | 4,098 | $373.9B | 14508.92% | |
| 253 | HDVISHARES TR | 3,642 | $370.2B | 14367.05% | |
| 254 | WFCWELLS FARGO CO NEW | 9,868 | $368.9B | 14313.50% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $367.4B | 14257.63% | |
| 256 | ECLECOLAB INC | 2,214 | $366.5B | 14221.07% | |
| 257 | BLKCHFBLACKROCK INC | 547 | $366.1B | 14205.86% | |
| 258 | SUSBISHARES TR | 15,195 | $365.6B | 14186.46% | |
| 259 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,260 | $365.3B | 14176.06% | |
| 260 | VRSNVERISIGN INC | 1,698 | $358.8B | 13924.42% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,737 | $358.3B | 13902.18% | |
| 262 | SCHDSCHWAB STRATEGIC TR | 4,844 | $354.4B | 13750.50% | |
| 263 | ALRMALARM COM HLDGS INC | 7,000 | $352.0B | 13657.48% | |
| 264 | NFLXNETFLIX INC | 1,002 | $346.2B | 13432.85% | |
| 265 | EEMXSPDR INDEX SHS FDS | 11,430 | $344.1B | 13353.53% | |
| 266 | ESGVVANGUARD WORLD FD | 4,773 | $342.2B | 13280.54% | |
| 267 | SUSAISHARES TR | 3,876 | $340.2B | 13201.03% | |
| 268 | PKGPACKAGING CORP AMER | 2,443 | $339.2B | 13160.87% | |
| 269 | GDOTGREEN DOT CORP | 19,644 | $337.5B | 13095.75% | |
| 270 | DWMWISDOMTREE TR | 6,705 | $333.4B | 12938.83% | |
| 271 | VOTVANGUARD INDEX FDS | 1,701 | $331.4B | 12860.14% | |
| 272 | WMWASTE MGMT INC DEL | 2,029 | $331.1B | 12846.79% | |
| 273 | TJXTJX COS INC NEW | 4,221 | $330.8B | 12834.76% | |
| 274 | CRMSALESFORCE INC | 1,650 | $329.6B | 12791.26% | |
| 275 | VTWGVANGUARD SCOTTSDALE FDS | 1,991 | $328.6B | 12751.60% | |
| 276 | COMTISHARES U S ETF TR | 12,034 | $325.3B | 12622.19% | |
| 277 | IEFISHARES TR | 3,276 | $324.7B | 12600.38% | |
| 278 | FFORD MTR CO DEL | 25,564 | $322.1B | 12498.95% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 1,557 | $318.2B | 12345.83% | |
| 280 | VCEBVANGUARD WORLD FD | 5,014 | $314.4B | 12199.15% | |
| 281 | AMEAMETEK INC | 2,136 | $310.4B | 12045.75% | |
| 282 | TELTE CONNECTIVITY LTD | 2,305 | $302.3B | 11730.51% | |
| 283 | CCCHEMOURS CO | 10,081 | $301.8B | 11712.08% | |
| 284 | IYHISHARES TR | 1,093 | $298.6B | 11586.43% | |
| 285 | DLTRDOLLAR TREE INC | 2,064 | $296.3B | 11497.18% | |
| 286 | CVSCVS HEALTH CORP | 3,965 | $294.6B | 11432.46% | |
| 287 | TTDTHE TRADE DESK INC | 4,780 | $291.1B | 11297.81% | |
| 288 | BNDWVANGUARD SCOTTSDALE FDS | 4,180 | $288.3B | 11188.65% | |
| 289 | TRVCCITIGROUP INC | 6,145 | $288.1B | 11180.19% | |
| 290 | DGROISHARES TR | 5,755 | $287.7B | 11164.55% | |
| 291 | SOSOUTHERN CO | 4,127 | $287.2B | 11142.86% | |
| 292 | GILDGILEAD SCIENCES INC | 3,445 | $285.8B | 11091.45% | |
| 293 | DFARDIMENSIONAL ETF TRUST | 13,164 | $282.9B | 10977.59% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 2,699 | $281.5B | 10924.51% | |
| 295 | DYHTARGET CORP | 1,698 | $281.3B | 10914.77% | |
| 296 | FISVFISERV INC | 2,473 | $279.5B | 10846.67% | |
| 297 | DFSUDIMENSIONAL ETF TRUST | 10,420 | $277.4B | 10763.51% | |
| 298 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $274.6B | 10654.98% | |
| 299 | ESGUISHARES TR | 3,000 | $271.4B | 10529.49% | |
| 300 | HRLHORMEL FOODS CORP | 6,758 | $269.5B | 10458.09% |