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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 2,115 | $251.0M | 0.01% | |
| 202 | IYWISHARES TR | 2,529 | $251.0M | 0.01% | |
| 203 | NVONOVO-NORDISK A S | 2,932 | $246.0M | 0.01% | |
| 204 | CATCATERPILLAR INC | 1,119 | $244.0M | 0.01% | |
| 205 | BAXBAXTER INTL INC | 2,999 | $241.0M | 0.01% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 1,225 | $239.0M | 0.01% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 691 | $238.0M | 0.01% | |
| 208 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $236.0M | 0.01% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 1,234 | $235.0M | 0.01% | |
| 210 | FBINFORTUNE BRANDS HOME & SEC IN | 2,352 | $234.0M | 0.01% | |
| 211 | IWSISHARES TR | 2,032 | $234.0M | 0.01% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 5,902 | $233.0M | 0.01% | |
| 213 | NVDANVIDIA CORPORATION | 291 | $233.0M | 0.01% | |
| 214 | PRUPRUDENTIAL FINL INC | 2,271 | $233.0M | 0.01% | |
| 215 | ESRTEMPIRE ST RLTY TR INC | 19,360 | $232.0M | 0.01% | |
| 216 | BF/BBROWN FORMAN CORP | 3,096 | $232.0M | 0.01% | |
| 217 | FBTFIRST TR EXCHANGE-TRADED FD | 1,330 | $230.0M | 0.01% | |
| 218 | SBUXSTARBUCKS CORP | 2,048 | $229.0M | 0.01% | |
| 219 | BKBANK NEW YORK MELLON CORP | 4,428 | $227.0M | 0.01% | |
| 220 | MDTMEDTRONIC PLC | 1,810 | $225.0M | 0.01% | |
| 221 | FCFRANKLIN COVEY CO | 6,939 | $224.0M | 0.01% | |
| 222 | CPBCAMPBELL SOUP CO | 4,903 | $224.0M | 0.01% | |
| 223 | ACWIISHARES TR | 2,200 | $223.0M | 0.01% | |
| 224 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $222.0M | 0.01% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 819 | $221.0M | 0.01% | |
| 226 | SOSOUTHERN CO | 3,654 | $221.0M | 0.01% | |
| 227 | EMXCISHARES INC | 3,500 | $218.0M | 0.01% | |
| 228 | HYGISHARES TR | 2,473 | $218.0M | 0.01% | |
| 229 | AQLTISHARES TR | 7,994 | $213.0M | 0.01% | |
| 230 | IXUSISHARES TR | 2,904 | $213.0M | 0.01% | |
| 231 | XLVSELECT SECTOR SPDR TR | 1,676 | $211.0M | 0.01% | |
| 232 | AMATAPPLIED MATLS INC | 1,461 | $208.0M | 0.01% | |
| 233 | VCITVANGUARD SCOTTSDALE FDS | 2,175 | $207.0M | 0.01% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 949 | $205.0M | 0.01% | |
| 235 | TTDTHE TRADE DESK INC | 2,610 | $202.0M | 0.01% | |
| 236 | WFCWELLS FARGO CO NEW | 4,446 | $201.0M | 0.01% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 1,299 | $200.0M | 0.01% | |
| 238 | CLBKCOLUMBIA FINL INC | 10,000 | $172.0M | 0.01% | |
| 239 | PBIPITNEY BOWES INC | 16,805 | $147.0M | 0.01% | |
| 240 | —ACCELERATE DIAGNOSTICS INC | 13,350 | $108.0M | 0.01% | |
| 241 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,317 | $41.0M | 0.00% |
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