Modera Wealth Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$626.5B
Holdings
151
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,574,696 | $109.3B | 17.44% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 672,738 | $78.8B | 12.58% | |
| 3 | IEMGISHARES INC | 1,005,057 | $47.8B | 7.64% | |
| 4 | EMBISHARES TR | 393,040 | $42.9B | 6.85% | |
| 5 | IJHISHARES TR | 208,423 | $37.1B | 5.92% | |
| 6 | AQLTISHARES TR | 547,095 | $31.3B | 4.99% | |
| 7 | SCZISHARES TR | 563,775 | $30.2B | 4.83% | |
| 8 | VTVVANGUARD INDEX FDS | 184,688 | $18.4B | 2.94% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 421,175 | $16.7B | 2.66% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,048 | $14.6B | 2.34% | |
| 11 | IWBISHARES TR | 80,373 | $13.8B | 2.20% | |
| 12 | IVVISHARES TR | 40,402 | $12.5B | 2.00% | |
| 13 | VBRVANGUARD INDEX FDS | 106,554 | $11.4B | 1.82% | |
| 14 | RWOSPDR INDEX SHS FDS | 274,022 | $10.7B | 1.71% | |
| 15 | IWMISHARES TR | 57,209 | $8.2B | 1.31% | |
| 16 | IWNISHARES TR | 75,030 | $7.3B | 1.17% | |
| 17 | AAPLAPPLE INC | 19,815 | $7.2B | 1.15% | |
| 18 | MSFTMICROSOFT CORP | 34,394 | $7.0B | 1.12% | |
| 19 | CWBSPDR SER TR | 81,091 | $4.9B | 0.78% | |
| 20 | HDHOME DEPOT INC | 18,623 | $4.7B | 0.74% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.5B | 0.73% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,275 | $4.3B | 0.69% | |
| 23 | WDAYWORKDAY INC | 22,425 | $4.2B | 0.67% | |
| 24 | VTIVANGUARD INDEX FDS | 23,769 | $3.7B | 0.59% | |
| 25 | IWFISHARES TR | 18,320 | $3.5B | 0.56% | |
| 26 | EVEUREATON VANCE CORP | 88,296 | $3.4B | 0.54% | |
| 27 | SLYVSPDR SER TR | 67,123 | $3.3B | 0.53% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 41,956 | $3.3B | 0.52% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,800 | $3.0B | 0.48% | |
| 30 | JNJJOHNSON & JOHNSON | 15,192 | $2.1B | 0.34% | |
| 31 | PEPPEPSICO INC | 15,914 | $2.1B | 0.34% | |
| 32 | MMM3M CO | 13,310 | $2.1B | 0.33% | |
| 33 | VOVANGUARD INDEX FDS | 11,825 | $1.9B | 0.31% | |
| 34 | LOWLOWES COS INC | 13,851 | $1.9B | 0.30% | |
| 35 | MRKMERCK & CO. INC | 22,130 | $1.7B | 0.27% | |
| 36 | AMZNAMAZON COM INC | 592 | $1.6B | 0.26% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 21,552 | $1.6B | 0.26% | |
| 38 | PGPROCTER AND GAMBLE CO | 13,088 | $1.6B | 0.25% | |
| 39 | LMTLOCKHEED MARTIN CORP | 4,092 | $1.5B | 0.24% | |
| 40 | INTCINTEL CORP | 24,013 | $1.4B | 0.23% | |
| 41 | BABOEING CO | 7,652 | $1.4B | 0.22% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 22,391 | $1.4B | 0.22% | |
| 43 | XOMEXXON MOBIL CORP | 30,455 | $1.4B | 0.22% | |
| 44 | BACBK OF AMERICA CORP | 55,979 | $1.3B | 0.21% | |
| 45 | AXPAMERICAN EXPRESS CO | 13,444 | $1.3B | 0.20% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 22,807 | $1.3B | 0.20% | |
| 47 | GOOGLALPHABET INC | 854 | $1.2B | 0.19% | |
| 48 | IWVISHARES TR | 6,560 | $1.2B | 0.19% | |
| 49 | TAT&T INC | 38,898 | $1.2B | 0.19% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 9,607 | $1.2B | 0.19% | |
| 51 | IWDISHARES TR | 10,130 | $1.1B | 0.18% | |
| 52 | ADBEADOBE INC | 2,509 | $1.1B | 0.17% | |
| 53 | ICFISHARES TR | 10,047 | $1.0B | 0.16% | |
| 54 | HONHONEYWELL INTL INC | 6,957 | $1.0B | 0.16% | |
| 55 | UNPUNION PAC CORP | 5,582 | $944.0M | 0.15% | |
| 56 | PFEPFIZER INC | 28,645 | $937.0M | 0.15% | |
| 57 | IAUUSDISHARES GOLD TRUST | 54,986 | $934.0M | 0.15% | |
| 58 | GQ9SPDR GOLD TR | 5,541 | $927.0M | 0.15% | |
| 59 | GOOGALPHABET INC | 623 | $881.0M | 0.14% | |
| 60 | IJRISHARES TR | 11,745 | $802.0M | 0.13% | |
| 61 | IBBISHARES TR | 5,809 | $794.0M | 0.13% | |
| 62 | EFAISHARES TR | 12,810 | $780.0M | 0.12% | |
| 63 | NDQINVESCO QQQ TR | 3,116 | $771.0M | 0.12% | |
| 64 | STIPISHARES TR | 7,459 | $764.0M | 0.12% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,492 | $750.0M | 0.12% | |
| 66 | AFLAFLAC INC | 20,772 | $748.0M | 0.12% | |
| 67 | IJTISHARES TR | 4,367 | $741.0M | 0.12% | |
| 68 | CVXCHEVRON CORP NEW | 8,057 | $719.0M | 0.11% | |
| 69 | CMCSACOMCAST CORP NEW | 18,262 | $712.0M | 0.11% | |
| 70 | JPMJPMORGAN CHASE & CO | 7,525 | $708.0M | 0.11% | |
| 71 | VOOVANGUARD INDEX FDS | 2,264 | $642.0M | 0.10% | |
| 72 | DISDISNEY WALT CO | 5,709 | $637.0M | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 4,184 | $623.0M | 0.10% | |
| 74 | VVVANGUARD INDEX FDS | 4,204 | $601.0M | 0.10% | |
| 75 | TFCTRUIST FINL CORP | 15,988 | $600.0M | 0.10% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 7,388 | $582.0M | 0.09% | |
| 77 | VTIPVANGUARD MALVERN FDS | 11,581 | $581.0M | 0.09% | |
| 78 | IUSVISHARES TR | 10,938 | $571.0M | 0.09% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 3,183 | $559.0M | 0.09% | |
| 80 | ABTABBOTT LABS | 5,842 | $534.0M | 0.09% | |
| 81 | LLOEWS CORP | 15,000 | $514.0M | 0.08% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 13,140 | $510.0M | 0.08% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 8,644 | $508.0M | 0.08% | |
| 84 | MOALTRIA GROUP INC | 12,872 | $505.0M | 0.08% | |
| 85 | METAFACEBOOK INC | 2,154 | $489.0M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 10,372 | $484.0M | 0.08% | |
| 87 | MDLZMONDELEZ INTL INC | 9,420 | $482.0M | 0.08% | |
| 88 | AGCOAGCO CORP | 8,629 | $479.0M | 0.08% | |
| 89 | IWRISHARES TR | 8,900 | $477.0M | 0.08% | |
| 90 | KOCOCA COLA CO | 10,421 | $466.0M | 0.07% | |
| 91 | MCDMCDONALDS CORP | 2,347 | $433.0M | 0.07% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,409 | $433.0M | 0.07% | |
| 93 | CLCOLGATE PALMOLIVE CO | 5,886 | $431.0M | 0.07% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,595 | $423.0M | 0.07% | |
| 95 | IVWISHARES TR | 2,032 | $422.0M | 0.07% | |
| 96 | IJJISHARES TR | 3,136 | $417.0M | 0.07% | |
| 97 | SHYISHARES TR | 4,793 | $415.0M | 0.07% | |
| 98 | BNDVANGUARD BD INDEX FDS | 4,672 | $413.0M | 0.07% | |
| 99 | AMGNAMGEN INC | 1,703 | $402.0M | 0.06% | |
| 100 | TXNTEXAS INSTRS INC | 3,168 | $402.0M | 0.06% |
Page 1 of 2Next