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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 29,755 | $312.0M | 0.06% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 3,696 | $307.0M | 0.06% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 3,791 | $298.0M | 0.05% | |
| 104 | LLYLILLY ELI & CO | 2,670 | $296.0M | 0.05% | |
| 105 | MCDMCDONALDS CORP | 1,412 | $293.0M | 0.05% | |
| 106 | BDXBECTON DICKINSON & CO | 1,158 | $292.0M | 0.05% | |
| 107 | SHYISHARES TR | 3,392 | $288.0M | 0.05% | |
| 108 | WMTWALMART INC | 2,554 | $282.0M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,059 | $280.0M | 0.05% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 6,606 | $276.0M | 0.05% | |
| 111 | IRBTQIROBOT CORP | 3,000 | $275.0M | 0.05% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 3,651 | $274.0M | 0.05% | |
| 113 | FCFRANKLIN COVEY CO | 7,991 | $272.0M | 0.05% | |
| 114 | KMBKIMBERLY CLARK CORP | 1,993 | $266.0M | 0.05% | |
| 115 | IYHISHARES TR | 1,363 | $266.0M | 0.05% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 894 | $263.0M | 0.05% | |
| 117 | XBISPDR SERIES TRUST | 2,982 | $262.0M | 0.05% | |
| 118 | ABBVABBVIE INC | 3,562 | $259.0M | 0.05% | |
| 119 | —STERLING BANCORP DEL | 12,024 | $256.0M | 0.05% | |
| 120 | IVEISHARES TR | 2,135 | $249.0M | 0.05% | |
| 121 | BKBANK NEW YORK MELLON CORP | 5,612 | $248.0M | 0.05% | |
| 122 | CSFLUSDCENTERSTATE BK CORP | 10,579 | $244.0M | 0.04% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 1,433 | $239.0M | 0.04% | |
| 124 | DEDEERE & CO | 1,420 | $235.0M | 0.04% | |
| 125 | FBTFIRST TR EXCHANGE TRADED FD | 1,651 | $232.0M | 0.04% | |
| 126 | SHMSPDR SERIES TRUST | 4,686 | $229.0M | 0.04% | |
| 127 | CFGCITIZENS FINL GROUP INC | 6,484 | $229.0M | 0.04% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 2,665 | $222.0M | 0.04% | |
| 129 | ACWIISHARES TR | 3,000 | $221.0M | 0.04% | |
| 130 | DDOMINION ENERGY INC | 2,841 | $220.0M | 0.04% | |
| 131 | CSXCSX CORP | 2,822 | $218.0M | 0.04% | |
| 132 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $218.0M | 0.04% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $215.0M | 0.04% | |
| 134 | JPUSJP MORGAN EXCHANGE TRADED FD | 2,879 | $215.0M | 0.04% | |
| 135 | MAMASTERCARD INC | 805 | $213.0M | 0.04% | |
| 136 | PSXPHILLIPS 66 | 2,219 | $208.0M | 0.04% | |
| 137 | AMEAMETEK INC NEW | 2,293 | $208.0M | 0.04% | |
| 138 | IJSISHARES TR | 1,381 | $205.0M | 0.04% | |
| 139 | —AEROHIVE NETWORKS INC | 45,836 | $203.0M | 0.04% | |
| 140 | CBCHUBB LIMITED | 1,361 | $200.0M | 0.04% | |
| 141 | TIPISHARES TR | 1,731 | $200.0M | 0.04% | |
| 142 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $188.0M | 0.03% | |
| 143 | JEGBPJUST ENERGY GROUP INC | 20,000 | $86.0M | 0.02% | |
| 144 | PBIPITNEY BOWES INC | 12,656 | $54.0M | 0.01% |
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