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 | Value |
|---|---|
BPBP PLC | $268.4B |
APDAIR PRODS & CHEMS INC | $265.1B |
VXFVANGUARD INDEX FDS | $257.1B |
CECELANESE CORP DEL | $255.9B |
FDXFEDEX CORP | $255.2B |
8CWCROWN CASTLE INC | $255.0B |
PSXPHILLIPS 66 | $251.7B |
YUMCYUM CHINA HLDGS INC | $251.7B |
VPUVANGUARD WORLD FDS | $250.2B |
A4SAMERIPRISE FINL INC | $249.2B |
SHELSHELL PLC | $247.5B |
BXBLACKSTONE INC | $245.8B |
DLSWISDOMTREE TR | $244.6B |
XLVSELECT SECTOR SPDR TR | $236.4B |
MCXMCCORMICK & CO INC | $236.3B |
IJKISHARES TR | $234.1B |
CBCHUBB LIMITED | $232.6B |
DDOMINION ENERGY INC | $232.4B |
MARMARRIOTT INTL INC NEW | $229.8B |
PRUPRUDENTIAL FINL INC | $229.7B |
SPUSDSP PLUS CORP | $227.5B |
GISGENERAL MLS INC | $222.0B |
AWRAMER STATES WTR CO | $221.8B |
IWSISHARES TR | $219.8B |
WBSWEBSTER FINL CORP | $219.4B |
CFGCITIZENS FINL GROUP INC | $219.4B |
IYWISHARES TR | $216.1B |
HIFSHINGHAM INSTN SVGS MASS | $215.5B |
LQDISHARES TR | $214.2B |
VGKVANGUARD INTL EQUITY INDEX F | $212.8B |
DONSPDR DOW JONES INDL AVERAGE | $210.1B |
IXUSISHARES TR | $206.8B |
LTPZPIMCO ETF TR | $206.3B |
GPNGLOBAL PMTS INC | $205.2B |
VFMFVANGUARD WELLINGTON FD | $204.0B |
ETNEATON CORP PLC | $203.9B |
STTSTATE STR CORP | $203.5B |
ACWIISHARES TR | $200.6B |
XLYSELECT SECTOR SPDR TR | $200.2B |
PHYS/USPROTT PHYSICAL GOLD TR | $193.3B |
PTACOHEN & STEERS TAX ADVAN PFD | $185.5B |
BTXBLACKROCK INNOVATION AND GRW | $184.5B |
CLBKCOLUMBIA FINL INC | $182.8B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $154.1B |
FRBKQREPUBLIC FIRST BANCORP INC | $119.8B |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $109.6B |
XFLTXAI OCTAGON FLOATING RATE & | $109.2B |
VMOINVESCO MUN OPPORTUNITY TR | $103.1B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $100.0B |
VKQINVESCO MUNICIPAL TRUST | $99.9B |
GABGABELLI EQUITY TR INC | $97.9B |
SCOR1EURCOMSCORE INC | $89.9B |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $44.4B |
GGNGAMCO GLOBAL GOLD NAT RES & | $42.5B |
KOPNKOPIN CORP | $25.1B |
INSGEURINSEEGO CORP | $15.3B |
NVTA1EURINVITAE CORP | $15.3B |
—FLOTEK INDS INC DEL | $9.7B |
—ACCELERATE DIAGNOSTICS INC | $9.1B |
—PAVMED INC | $4.1B |
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