Modera Wealth Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$547.8B
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,134,761 | $114.1B | 20.83% | |
| 2 | IEMGISHARES INC | 905,719 | $46.6B | 8.50% | |
| 3 | IJHISHARES TR | 227,365 | $44.2B | 8.06% | |
| 4 | EMBISHARES TR | 354,717 | $40.2B | 7.34% | |
| 5 | SCZISHARES TR | 541,778 | $31.1B | 5.68% | |
| 6 | VTVVANGUARD INDEX FDS | 247,253 | $27.4B | 5.01% | |
| 7 | VTIPVANGUARD MALVERN FDS | 513,555 | $25.3B | 4.62% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 426,914 | $18.2B | 3.31% | |
| 9 | VBRVANGUARD INDEX FDS | 133,622 | $17.4B | 3.18% | |
| 10 | IWBISHARES TR | 96,309 | $15.7B | 2.86% | |
| 11 | IVVISHARES TR | 45,305 | $13.4B | 2.44% | |
| 12 | AQLTISHARES TR | 216,417 | $13.3B | 2.43% | |
| 13 | IWNISHARES TR | 108,819 | $13.1B | 2.39% | |
| 14 | VIGVANGUARD GROUP | 77,821 | $9.0B | 1.64% | |
| 15 | SLYVSPDR SERIES TRUST | 83,695 | $5.1B | 0.93% | |
| 16 | RWOSPDR INDEX SHS FDS | 100,706 | $5.0B | 0.92% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,538 | $4.8B | 0.88% | |
| 18 | AMGNAMGEN INC | 25,665 | $4.7B | 0.86% | |
| 19 | EVEUREATON VANCE CORP | 107,488 | $4.6B | 0.85% | |
| 20 | MSFTMICROSOFT CORP | 33,135 | $4.4B | 0.81% | |
| 21 | VWOBVANGUARD WHITEHALL FDS INC | 47,556 | $3.8B | 0.70% | |
| 22 | AAPLAPPLE INC | 19,174 | $3.8B | 0.69% | |
| 23 | IWFISHARES TR | 19,197 | $3.0B | 0.55% | |
| 24 | SHVISHARES TR | 26,061 | $2.9B | 0.53% | |
| 25 | SPYSPDR S&P 500 ETF TR | 8,976 | $2.6B | 0.48% | |
| 26 | MMM3M CO | 14,327 | $2.5B | 0.45% | |
| 27 | XOMEXXON MOBIL CORP | 29,916 | $2.3B | 0.42% | |
| 28 | JNJJOHNSON & JOHNSON | 14,754 | $2.1B | 0.38% | |
| 29 | PEPPEPSICO INC | 14,295 | $1.9B | 0.34% | |
| 30 | MRKMERCK & CO INC | 22,217 | $1.9B | 0.34% | |
| 31 | VOVANGUARD INDEX FDS | 10,666 | $1.8B | 0.33% | |
| 32 | CWBSPDR SERIES TRUST | 31,675 | $1.7B | 0.31% | |
| 33 | AXPAMERICAN EXPRESS CO | 12,805 | $1.6B | 0.29% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,230 | $1.5B | 0.28% | |
| 35 | VTIVANGUARD INDEX FDS | 9,771 | $1.5B | 0.27% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,740 | $1.4B | 0.26% | |
| 37 | BACBANK AMER CORP | 48,761 | $1.4B | 0.26% | |
| 38 | PFEPFIZER INC | 30,684 | $1.3B | 0.24% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,274 | $1.3B | 0.23% | |
| 40 | PGPROCTER AND GAMBLE CO | 11,469 | $1.3B | 0.23% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 21,536 | $1.2B | 0.22% | |
| 42 | HONHONEYWELL INTL INC | 6,951 | $1.2B | 0.22% | |
| 43 | UNPUNION PACIFIC CORP | 6,907 | $1.2B | 0.21% | |
| 44 | AFLAFLAC INC | 20,772 | $1.1B | 0.21% | |
| 45 | TAT&T INC | 33,583 | $1.1B | 0.21% | |
| 46 | INTCINTEL CORP | 22,705 | $1.1B | 0.20% | |
| 47 | IJTISHARES TR | 5,909 | $1.1B | 0.20% | |
| 48 | IWDISHARES TR | 8,424 | $1.1B | 0.20% | |
| 49 | BABOEING CO | 2,772 | $1.0B | 0.18% | |
| 50 | HDHOME DEPOT INC | 4,828 | $1.0B | 0.18% | |
| 51 | BBTUSDBB&T CORP | 20,090 | $987.0M | 0.18% | |
| 52 | IAUUSDISHARES GOLD TRUST | 69,051 | $932.0M | 0.17% | |
| 53 | ADBEADOBE INC | 2,908 | $857.0M | 0.16% | |
| 54 | GQ9SPDR GOLD TRUST | 6,220 | $829.0M | 0.15% | |
| 55 | LLOEWS CORP | 15,000 | $820.0M | 0.15% | |
| 56 | GOOGLALPHABET INC | 697 | $755.0M | 0.14% | |
| 57 | AMZNAMAZON COM INC | 393 | $744.0M | 0.14% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,891 | $719.0M | 0.13% | |
| 59 | VVVANGUARD INDEX FDS | 5,297 | $714.0M | 0.13% | |
| 60 | IBBISHARES TR | 6,341 | $692.0M | 0.13% | |
| 61 | VOOVANGUARD INDEX FDS | 2,494 | $671.0M | 0.12% | |
| 62 | MOALTRIA GROUP INC | 14,092 | $667.0M | 0.12% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 7,613 | $665.0M | 0.12% | |
| 64 | GOOGALPHABET INC | 606 | $655.0M | 0.12% | |
| 65 | ACWXISHARES TR | 13,939 | $652.0M | 0.12% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 3,219 | $642.0M | 0.12% | |
| 67 | CVXCHEVRON CORP NEW | 5,034 | $626.0M | 0.11% | |
| 68 | RWXSPDR INDEX SHS FDS | 14,709 | $570.0M | 0.10% | |
| 69 | CMCSACOMCAST CORP NEW | 13,263 | $561.0M | 0.10% | |
| 70 | IWRISHARES TR | 9,625 | $538.0M | 0.10% | |
| 71 | IJRISHARES TR | 6,865 | $537.0M | 0.10% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,251 | $537.0M | 0.10% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,779 | $534.0M | 0.10% | |
| 74 | CNCCENTENE CORP DEL | 10,150 | $532.0M | 0.10% | |
| 75 | KOCOCA COLA CO | 10,452 | $532.0M | 0.10% | |
| 76 | ITWILLINOIS TOOL WKS INC | 3,520 | $531.0M | 0.10% | |
| 77 | CSCOCISCO SYS INC | 9,385 | $514.0M | 0.09% | |
| 78 | DISDISNEY WALT CO | 3,461 | $483.0M | 0.09% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,463 | $473.0M | 0.09% | |
| 80 | EFAISHARES TR | 7,184 | $472.0M | 0.09% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 3,489 | $454.0M | 0.08% | |
| 82 | IJJISHARES TR | 2,736 | $436.0M | 0.08% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,317 | $430.0M | 0.08% | |
| 84 | MDLZMONDELEZ INTL INC | 7,910 | $426.0M | 0.08% | |
| 85 | ABTABBOTT LABS | 4,980 | $419.0M | 0.08% | |
| 86 | NDQINVESCO QQQ TR | 2,219 | $414.0M | 0.08% | |
| 87 | IVWISHARES TR | 2,292 | $411.0M | 0.08% | |
| 88 | VNQVANGUARD INDEX FDS | 4,592 | $401.0M | 0.07% | |
| 89 | HSYHERSHEY CO | 2,911 | $390.0M | 0.07% | |
| 90 | LOWLOWES COS INC | 3,729 | $376.0M | 0.07% | |
| 91 | BLKCHFBLACKROCK INC | 776 | $364.0M | 0.07% | |
| 92 | ORCLORACLE CORP | 6,374 | $363.0M | 0.07% | |
| 93 | OKEONEOK INC NEW | 5,261 | $362.0M | 0.07% | |
| 94 | METAFACEBOOK INC | 1,840 | $355.0M | 0.06% | |
| 95 | TXNTEXAS INSTRS INC | 3,068 | $352.0M | 0.06% | |
| 96 | CLCOLGATE PALMOLIVE CO | 4,727 | $339.0M | 0.06% | |
| 97 | VBKVANGUARD INDEX FDS | 1,818 | $339.0M | 0.06% | |
| 98 | IWMISHARES TR | 2,171 | $338.0M | 0.06% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC IN | 5,737 | $328.0M | 0.06% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 7,138 | $324.0M | 0.06% |
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