Modera Wealth Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.6B
Holdings
570
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 4,551 | $979.8B | 14922.43% | |
| 2 | ZBHZIMMER BIOMET HOLDINGS INC | 7,374 | $973.2B | 14822.41% | |
| 3 | TJXTJX COS INC NEW | 9,542 | $967.8B | 14740.13% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 19,162 | $949.5B | 14461.17% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 5,602 | $948.9B | 14452.21% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 22,317 | $940.4B | 14323.61% | |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,340 | $934.0B | 14225.52% | |
| 8 | RYROYAL BK CDA | 9,142 | $922.2B | 14046.39% | |
| 9 | OTISOTIS WORLDWIDE CORP | 9,221 | $915.4B | 13941.65% | |
| 10 | MMM3M CO | 8,605 | $912.7B | 13901.32% | |
| 11 | SOTKSONO TEK CORP | 184,975 | $904.5B | 13776.55% | |
| 12 | PFFISHARES TR | 27,783 | $895.4B | 13638.24% | |
| 13 | VOTVANGUARD INDEX FDS | 3,766 | $888.1B | 13526.16% | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 3,036 | $884.9B | 13477.65% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 4,823 | $881.2B | 13420.79% | |
| 16 | IBBISHARES TR | 6,388 | $876.5B | 13350.40% | |
| 17 | FISVFISERV INC | 5,400 | $863.0B | 13144.49% | |
| 18 | PPLPPL CORP | 30,963 | $852.4B | 12982.79% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 20,114 | $844.0B | 12854.30% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 10,374 | $836.4B | 12739.59% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 14,086 | $826.2B | 12583.11% | |
| 22 | OXYOCCIDENTAL PETE CORP | 12,504 | $812.7B | 12377.42% | |
| 23 | AQLTISHARES TR | 6,562 | $808.3B | 12311.41% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 22,574 | $803.9B | 12243.31% | |
| 25 | SPIPSPDR SER TR | 31,297 | $801.8B | 12212.39% | |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 2,619 | $798.0B | 12153.89% | |
| 27 | VDEVANGUARD WORLD FD | 6,047 | $796.4B | 12130.27% | |
| 28 | DFSBDIMENSIONAL ETF TRUST | 15,358 | $795.2B | 12111.99% | |
| 29 | TAT&T INC | 45,041 | $792.7B | 12073.55% | |
| 30 | VCRVANGUARD WORLD FD | 2,484 | $789.2B | 12020.67% | |
| 31 | NKENIKE INC | 8,346 | $784.4B | 11946.38% | |
| 32 | PAYXPAYCHEX INC | 6,370 | $782.2B | 11913.83% | |
| 33 | IYRISHARES TR | 8,632 | $776.0B | 11819.64% | |
| 34 | WSOWATSCO INC | 1,775 | $766.7B | 11678.06% | |
| 35 | ETNEATON CORP PLC | 2,424 | $757.9B | 11543.63% | |
| 36 | HYMBSPDR SER TR | 29,456 | $756.7B | 11525.43% | |
| 37 | PSXPHILLIPS 66 | 4,610 | $753.0B | 11469.21% | |
| 38 | NVSNNOVARTIS AG | 7,749 | $749.6B | 11416.30% | |
| 39 | KMBKIMBERLY-CLARK CORP | 5,769 | $746.3B | 11366.19% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 4,133 | $745.9B | 11361.15% | |
| 41 | MTUMISHARES TR | 3,960 | $741.9B | 11299.71% | |
| 42 | DFGRDIMENSIONAL ETF TRUST | 28,962 | $739.4B | 11261.68% | |
| 43 | DFSEDIMENSIONAL ETF TRUST | 22,757 | $732.8B | 11160.58% | |
| 44 | CLXCLOROX CO DEL | 4,785 | $732.6B | 11158.46% | |
| 45 | VGSRMANAGER DIRECTED PORTFOLIOS | 74,363 | $729.1B | 11104.78% | |
| 46 | ETSYETSY INC | 10,578 | $726.9B | 11071.47% | |
| 47 | TLTISHARES TR | 7,669 | $725.7B | 11052.18% | |
| 48 | SAPSAP SE | 3,686 | $718.9B | 10949.03% | |
| 49 | DWMWISDOMTREE TR | 12,981 | $711.4B | 10834.46% | |
| 50 | VXUSVANGUARD STAR FDS | 11,792 | $711.1B | 10829.88% | |
| 51 | SUSAISHARES TR | 6,408 | $699.6B | 10654.79% | |
| 52 | SDYSPDR SER TR | 5,325 | $698.8B | 10643.70% | |
| 53 | AONAON PLC | 2,093 | $698.5B | 10638.26% | |
| 54 | DFSIDIMENSIONAL ETF TRUST | 20,714 | $697.4B | 10622.48% | |
| 55 | TRVTRAVELERS COMPANIES INC | 3,023 | $695.8B | 10597.29% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 1,739 | $694.0B | 10570.35% | |
| 57 | URIUNITED RENTALS INC | 951 | $685.8B | 10444.82% | |
| 58 | DGSWISDOMTREE TR | 13,453 | $684.2B | 10421.16% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 16,259 | $682.1B | 10388.51% | |
| 60 | VSGXVANGUARD WORLD FD | 11,638 | $668.9B | 10187.05% | |
| 61 | TTENTOTALENERGIES SE | 9,706 | $668.1B | 10175.05% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 1,532 | $657.7B | 10017.49% | |
| 63 | CITHE CIGNA GROUP | 1,811 | $657.6B | 10015.46% | |
| 64 | SOSOUTHERN CO | 8,924 | $640.2B | 9750.79% | |
| 65 | LINLINDE PLC | 1,378 | $639.9B | 9746.78% | |
| 66 | AOKISHARES TR | 16,896 | $622.2B | 9476.45% | |
| 67 | IYJISHARES TR | 4,936 | $620.5B | 9450.56% | |
| 68 | YUMYUM BRANDS INC | 4,457 | $618.0B | 9411.98% | |
| 69 | JNKSPDR SER TR | 6,425 | $611.7B | 9316.03% | |
| 70 | VVRINVESCO SR INCOME TR | 139,356 | $596.4B | 9084.23% | |
| 71 | NULVNUSHARES ETF TR | 15,266 | $593.2B | 9035.39% | |
| 72 | WMWASTE MGMT INC DEL | 2,762 | $588.7B | 8966.53% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 2,627 | $576.0B | 8773.19% | |
| 74 | SNPSSYNOPSYS INC | 997 | $569.8B | 8678.21% | |
| 75 | TRVCCITIGROUP INC | 8,912 | $563.6B | 8583.86% | |
| 76 | FLRNSPDR SER TR | 18,181 | $560.5B | 8537.10% | |
| 77 | USHYISHARES TR | 15,207 | $556.4B | 8474.72% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 6,433 | $553.9B | 8435.98% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 8,265 | $544.4B | 8291.45% | |
| 80 | ROSTROSS STORES INC | 3,704 | $543.6B | 8280.14% | |
| 81 | FNDASCHWAB STRATEGIC TR | 9,493 | $541.4B | 8245.66% | |
| 82 | IYWISHARES TR | 3,989 | $538.8B | 8205.59% | |
| 83 | DFSDDIMENSIONAL ETF TRUST | 11,321 | $532.5B | 8110.66% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,953 | $531.1B | 8088.71% | |
| 85 | A4SAMERIPRISE FINL INC | 1,203 | $527.4B | 8033.32% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 18,065 | $527.1B | 8028.66% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,483 | $517.7B | 7884.71% | |
| 88 | IYFISHARES TR | 5,410 | $517.5B | 7881.36% | |
| 89 | DDOMINION ENERGY INC | 10,440 | $513.5B | 7821.67% | |
| 90 | ANETEURARISTA NETWORKS INC | 1,745 | $506.1B | 7708.19% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 5,737 | $505.8B | 7704.15% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 5,318 | $498.4B | 7590.68% | |
| 93 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $498.0B | 7584.24% | |
| 94 | USBUS BANCORP DEL | 11,123 | $497.2B | 7572.76% | |
| 95 | FBNCFIRST BANCORP N C | 13,368 | $482.9B | 7354.15% | |
| 96 | VSHVISHAY INTERTECHNOLOGY INC | 21,198 | $480.8B | 7322.29% | |
| 97 | AORISHARES TR | 8,543 | $475.6B | 7243.53% | |
| 98 | EBAEBAY INC. | 8,937 | $471.7B | 7184.60% | |
| 99 | RPMRPM INTL INC | 3,922 | $466.5B | 7105.43% | |
| 100 | ENBENBRIDGE INC | 12,789 | $462.7B | 7047.31% |
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