Modera Wealth Management, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$626.5M

Holdings

151

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
JPUSJ P MORGAN EXCHANGE-TRADED F
$109.3M
VIGVANGUARD SPECIALIZED FUNDS
$78.8M
IEMGISHARES INC
$47.8M
EMBISHARES TR
$42.9M
IJHISHARES TR
$37.1M
AQLTISHARES TR
$31.3M
SCZISHARES TR
$30.2M
VTVVANGUARD INDEX FDS
$18.4M
VWOVANGUARD INTL EQUITY INDEX F
$16.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.6M
IWBISHARES TR
$13.8M
IVVISHARES TR
$12.5M
VBRVANGUARD INDEX FDS
$11.4M
RWOSPDR INDEX SHS FDS
$10.7M
IWMISHARES TR
$8.2M
IWNISHARES TR
$7.3M
AAPLAPPLE INC
$7.2M
MSFTMICROSOFT CORP
$7.0M
CWBSPDR SER TR
$4.9M
HDHOME DEPOT INC
$4.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.3M
WDAYWORKDAY INC
$4.2M
VTIVANGUARD INDEX FDS
$3.7M
IWFISHARES TR
$3.5M
EVEUREATON VANCE CORP
$3.4M
SLYVSPDR SER TR
$3.3M
VWOBVANGUARD WHITEHALL FDS
$3.3M
SPYSPDR S&P 500 ETF TR
$3.0M
JNJJOHNSON & JOHNSON
$2.1M
PEPPEPSICO INC
$2.1M
MMM3M CO
$2.1M
VOVANGUARD INDEX FDS
$1.9M
LOWLOWES COS INC
$1.9M
MRKMERCK & CO. INC
$1.7M
AMZNAMAZON COM INC
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
LMTLOCKHEED MARTIN CORP
$1.5M
INTCINTEL CORP
$1.4M
BABOEING CO
$1.4M
VGSHVANGUARD SCOTTSDALE FDS
$1.4M
XOMEXXON MOBIL CORP
$1.4M
BACBK OF AMERICA CORP
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
GOOGLALPHABET INC
$1.2M
IWVISHARES TR
$1.2M
TAT&T INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
IWDISHARES TR
$1.1M
ADBEADOBE INC
$1.1M
ICFISHARES TR
$1.0M
HONHONEYWELL INTL INC
$1.0M
UNPUNION PAC CORP
$944K
PFEPFIZER INC
$937K
IAUUSDISHARES GOLD TRUST
$934K
GQ9SPDR GOLD TR
$927K
GOOGALPHABET INC
$881K
IJRISHARES TR
$802K
IBBISHARES TR
$794K
EFAISHARES TR
$780K
NDQINVESCO QQQ TR
$771K
STIPISHARES TR
$764K
ACNACCENTURE PLC IRELAND
$750K
AFLAFLAC INC
$748K
IJTISHARES TR
$741K
CVXCHEVRON CORP NEW
$719K
CMCSACOMCAST CORP NEW
$712K
JPMJPMORGAN CHASE & CO
$708K
VOOVANGUARD INDEX FDS
$642K
DISDISNEY WALT CO
$637K
ADPAUTOMATIC DATA PROCESSING IN
$623K
VVVANGUARD INDEX FDS
$601K
TFCTRUIST FINL CORP
$600K
VYMVANGUARD WHITEHALL FDS
$582K
VTIPVANGUARD MALVERN FDS
$581K
IUSVISHARES TR
$571K
NSCNORFOLK SOUTHERN CORP
$559K
ABTABBOTT LABS
$534K
LLOEWS CORP
$514K
VEAVANGUARD TAX-MANAGED FDS
$510K
BMYBRISTOL-MYERS SQUIBB CO
$508K
MOALTRIA GROUP INC
$505K
METAFACEBOOK INC
$489K
CSCOCISCO SYS INC
$484K
MDLZMONDELEZ INTL INC
$482K
AGCOAGCO CORP
$479K
IWRISHARES TR
$477K
KOCOCA COLA CO
$466K
MCDMCDONALDS CORP
$433K
NOCNORTHROP GRUMMAN CORP
$433K
CLCOLGATE PALMOLIVE CO
$431K
PEGPUBLIC SVC ENTERPRISE GRP IN
$423K
IVWISHARES TR
$422K
IJJISHARES TR
$417K
SHYISHARES TR
$415K
BNDVANGUARD BD INDEX FDS
$413K
TXNTEXAS INSTRS INC
$402K
AMGNAMGEN INC
$402K
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