Modera Wealth Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.9T
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 3,549 | $1.0B | 0.06% | |
| 102 | TXNTEXAS INSTRS INC | 5,273 | $1.0B | 0.05% | |
| 103 | MAMASTERCARD INCORPORATED | 2,772 | $1.0B | 0.05% | |
| 104 | GQ9SPDR GOLD TR | 6,029 | $999.0M | 0.05% | |
| 105 | MOVMOVADO GROUP INC | 30,510 | $960.0M | 0.05% | |
| 106 | IAU*ISHARES GOLD TR | 28,401 | $957.0M | 0.05% | |
| 107 | ABTABBOTT LABS | 8,046 | $933.0M | 0.05% | |
| 108 | WMTWALMART INC | 6,605 | $931.0M | 0.05% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 4,523 | $898.0M | 0.05% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,255 | $892.0M | 0.05% | |
| 111 | KOCOCA COLA CO | 16,091 | $871.0M | 0.05% | |
| 112 | TFCTRUIST FINL CORP | 15,646 | $868.0M | 0.05% | |
| 113 | IBBISHARES TR | 5,230 | $856.0M | 0.05% | |
| 114 | ORCLORACLE CORP | 10,978 | $855.0M | 0.05% | |
| 115 | NSCNORFOLK SOUTHN CORP | 3,185 | $845.0M | 0.05% | |
| 116 | LLOEWS CORP | 15,000 | $820.0M | 0.04% | |
| 117 | ABBVABBVIE INC | 7,099 | $800.0M | 0.04% | |
| 118 | COMTISHARES U S ETF TR | 22,918 | $791.0M | 0.04% | |
| 119 | LLYLILLY ELI & CO | 3,416 | $784.0M | 0.04% | |
| 120 | IWRISHARES TR | 9,791 | $776.0M | 0.04% | |
| 121 | VDEVANGUARD WORLD FDS | 10,197 | $774.0M | 0.04% | |
| 122 | CSXCSX CORP | 23,585 | $757.0M | 0.04% | |
| 123 | TAT&T INC | 25,798 | $742.0M | 0.04% | |
| 124 | REETISHARES TR | 25,898 | $718.0M | 0.04% | |
| 125 | TSLATESLA INC | 1,039 | $706.0M | 0.04% | |
| 126 | BABOEING CO | 2,929 | $702.0M | 0.04% | |
| 127 | VBVANGUARD INDEX FDS | 3,050 | $687.0M | 0.04% | |
| 128 | MDLZMONDELEZ INTL INC | 10,567 | $660.0M | 0.04% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,269 | $657.0M | 0.04% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 4,341 | $654.0M | 0.04% | |
| 131 | IWCISHARES TR | 4,251 | $649.0M | 0.04% | |
| 132 | HSYHERSHEY CO | 3,650 | $636.0M | 0.03% | |
| 133 | AGGISHARES TR | 5,493 | $634.0M | 0.03% | |
| 134 | GEGENERAL ELECTRIC CO | 46,163 | $621.0M | 0.03% | |
| 135 | CSCOCISCO SYS INC | 11,519 | $610.0M | 0.03% | |
| 136 | MOALTRIA GROUP INC | 12,793 | $610.0M | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 5,792 | $607.0M | 0.03% | |
| 138 | ALRMALARM COM HLDGS INC | 7,000 | $593.0M | 0.03% | |
| 139 | DLSWISDOMTREE TR | 7,922 | $592.0M | 0.03% | |
| 140 | INTUINTUIT | 1,187 | $582.0M | 0.03% | |
| 141 | NKENIKE INC | 3,639 | $562.0M | 0.03% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 1,394 | $558.0M | 0.03% | |
| 143 | VTIPVANGUARD MALVERN FDS | 10,211 | $535.0M | 0.03% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 566 | $521.0M | 0.03% | |
| 145 | WSFSWSFS FINL CORP | 11,182 | $521.0M | 0.03% | |
| 146 | KSUEURKANSAS CITY SOUTHERN | 1,783 | $505.0M | 0.03% | |
| 147 | FLRNSPDR SER TR | 16,302 | $500.0M | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 5,016 | $497.0M | 0.03% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 1,351 | $491.0M | 0.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 7,246 | $484.0M | 0.03% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 8,430 | $481.0M | 0.03% | |
| 152 | BLKCHFBLACKROCK INC | 546 | $477.0M | 0.03% | |
| 153 | ITWILLINOIS TOOL WKS INC | 2,075 | $464.0M | 0.03% | |
| 154 | XLKSELECT SECTOR SPDR TR | 3,078 | $454.0M | 0.02% | |
| 155 | SDYSPDR SER TR | 3,662 | $448.0M | 0.02% | |
| 156 | TFXTELEFLEX INCORPORATED | 1,094 | $440.0M | 0.02% | |
| 157 | TIPISHARES TR | 3,373 | $432.0M | 0.02% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 5,019 | $428.0M | 0.02% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 842 | $425.0M | 0.02% | |
| 160 | KMBKIMBERLY-CLARK CORP | 3,007 | $402.0M | 0.02% | |
| 161 | XBISPDR SER TR | 2,969 | $402.0M | 0.02% | |
| 162 | MEARISHARES U S ETF TR | 7,995 | $401.0M | 0.02% | |
| 163 | RWXSPDR INDEX SHS FDS | 10,712 | $393.0M | 0.02% | |
| 164 | IUSVISHARES TR | 5,336 | $384.0M | 0.02% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 2,605 | $380.0M | 0.02% | |
| 166 | IWOISHARES TR | 1,206 | $376.0M | 0.02% | |
| 167 | DWMWISDOMTREE TR | 6,813 | $371.0M | 0.02% | |
| 168 | VRSNVERISIGN INC | 1,626 | $370.0M | 0.02% | |
| 169 | AMEAMETEK INC | 2,734 | $365.0M | 0.02% | |
| 170 | NEENEXTERA ENERGY INC | 4,886 | $358.0M | 0.02% | |
| 171 | TJXTJX COS INC NEW | 5,292 | $357.0M | 0.02% | |
| 172 | CECELANESE CORP DEL | 2,350 | $356.0M | 0.02% | |
| 173 | MYEMYERS INDS INC | 16,829 | $353.0M | 0.02% | |
| 174 | SUSAISHARES TR | 3,676 | $351.0M | 0.02% | |
| 175 | DEDEERE & CO | 970 | $342.0M | 0.02% | |
| 176 | NUSCNUSHARES ETF TR | 7,488 | $338.0M | 0.02% | |
| 177 | XLYSELECT SECTOR SPDR TR | 1,812 | $324.0M | 0.02% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,381 | $321.0M | 0.02% | |
| 179 | DYHTARGET CORP | 1,306 | $316.0M | 0.02% | |
| 180 | IYHISHARES TR | 1,100 | $300.0M | 0.02% | |
| 181 | —STERLING BANCORP DEL | 12,025 | $298.0M | 0.02% | |
| 182 | XSOEWISDOMTREE TR | 7,085 | $298.0M | 0.02% | |
| 183 | BDXBECTON DICKINSON & CO | 1,210 | $294.0M | 0.02% | |
| 184 | MCXMCCORMICK & CO INC | 3,262 | $288.0M | 0.02% | |
| 185 | IJKISHARES TR | 3,548 | $287.0M | 0.02% | |
| 186 | IJJISHARES TR | 2,696 | $284.0M | 0.02% | |
| 187 | VPLVANGUARD INTL EQUITY INDEX F | 3,399 | $280.0M | 0.02% | |
| 188 | PRFINVESCO EXCHANGE TRADED FD T | 1,748 | $280.0M | 0.02% | |
| 189 | TRVTRAVELERS COMPANIES INC | 1,872 | $280.0M | 0.02% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $274.0M | 0.01% | |
| 191 | QSQUANTUMSCAPE CORP | 9,300 | $272.0M | 0.01% | |
| 192 | APDAIR PRODS & CHEMS INC | 943 | $271.0M | 0.01% | |
| 193 | QCOMQUALCOMM INC | 1,879 | $269.0M | 0.01% | |
| 194 | BKNGBOOKING HOLDINGS INC | 123 | $269.0M | 0.01% | |
| 195 | VGTVANGUARD WORLD FDS | 674 | $269.0M | 0.01% | |
| 196 | HIFSHINGHAM INSTN SVGS MASS | 923 | $268.0M | 0.01% | |
| 197 | NFLXNETFLIX INC | 501 | $265.0M | 0.01% | |
| 198 | COPCONOCOPHILLIPS | 4,347 | $265.0M | 0.01% | |
| 199 | XLESELECT SECTOR SPDR TR | 4,850 | $261.0M | 0.01% | |
| 200 | DDOMINION ENERGY INC | 3,529 | $260.0M | 0.01% |