Modera Wealth Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.1T
Holdings
333
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 17,010 | $1.7B | 0.08% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 11,462 | $1.7B | 0.08% | |
| 103 | WTRGESSENTIAL UTILS INC | 36,450 | $1.7B | 0.08% | |
| 104 | UNPUNION PAC CORP | 7,583 | $1.6B | 0.08% | |
| 105 | SPYVSPDR SER TR | 43,764 | $1.6B | 0.08% | |
| 106 | REETISHARES TR | 65,721 | $1.6B | 0.08% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 11,093 | $1.6B | 0.07% | |
| 108 | IJTISHARES TR | 14,827 | $1.6B | 0.07% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,423 | $1.6B | 0.07% | |
| 110 | CLCOLGATE PALMOLIVE CO | 19,147 | $1.5B | 0.07% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 3,164 | $1.5B | 0.07% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 6,244 | $1.5B | 0.07% | |
| 113 | BACBK OF AMERICA CORP | 48,112 | $1.5B | 0.07% | |
| 114 | DWDMORGAN STANLEY | 19,347 | $1.5B | 0.07% | |
| 115 | MMM3M CO | 11,295 | $1.5B | 0.07% | |
| 116 | ABBVABBVIE INC | 9,309 | $1.4B | 0.07% | |
| 117 | VTIPVANGUARD MALVERN FDS | 27,187 | $1.4B | 0.06% | |
| 118 | DDDUPONT DE NEMOURS INC | 24,177 | $1.3B | 0.06% | |
| 119 | EPSWISDOMTREE TR | 32,491 | $1.3B | 0.06% | |
| 120 | AMGNAMGEN INC | 5,422 | $1.3B | 0.06% | |
| 121 | CVXCHEVRON CORP NEW | 9,095 | $1.3B | 0.06% | |
| 122 | CTVACORTEVA INC | 24,155 | $1.3B | 0.06% | |
| 123 | DOWDOW INC | 25,263 | $1.3B | 0.06% | |
| 124 | NDQINVESCO QQQ TR | 4,628 | $1.3B | 0.06% | |
| 125 | SPYGSPDR SER TR | 24,083 | $1.3B | 0.06% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 2,304 | $1.3B | 0.06% | |
| 127 | IAU*ISHARES GOLD TR | 35,810 | $1.2B | 0.06% | |
| 128 | ESRTEMPIRE ST RLTY TR INC | 170,354 | $1.2B | 0.06% | |
| 129 | ICFISHARES TR | 19,713 | $1.2B | 0.06% | |
| 130 | ACNACCENTURE PLC IRELAND | 4,298 | $1.2B | 0.06% | |
| 131 | AFLAFLAC INC | 21,548 | $1.2B | 0.06% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 23,292 | $1.2B | 0.06% | |
| 133 | KOCOCA COLA CO | 18,482 | $1.2B | 0.06% | |
| 134 | ABTABBOTT LABS | 10,511 | $1.1B | 0.05% | |
| 135 | SPMDSPDR SER TR | 27,959 | $1.1B | 0.05% | |
| 136 | SPYXSPDR SER TR | 11,794 | $1.1B | 0.05% | |
| 137 | LLYLILLY ELI & CO | 3,347 | $1.1B | 0.05% | |
| 138 | DISDISNEY WALT CO | 11,427 | $1.1B | 0.05% | |
| 139 | CSXCSX CORP | 36,484 | $1.1B | 0.05% | |
| 140 | IUSBISHARES TR | 22,361 | $1.0B | 0.05% | |
| 141 | ITOTISHARES TR | 12,400 | $1.0B | 0.05% | |
| 142 | AVDLAVADEL PHARMACEUTICALS PLC | 423,000 | $1.0B | 0.05% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 13,167 | $1.0B | 0.05% | |
| 144 | TXNTEXAS INSTRS INC | 6,280 | $965.0M | 0.05% | |
| 145 | CMCSACOMCAST CORP NEW | 24,578 | $964.0M | 0.05% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 2,591 | $948.0M | 0.05% | |
| 147 | GQ9SPDR GOLD TR | 5,611 | $945.0M | 0.05% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 4,214 | $918.0M | 0.04% | |
| 149 | SPSMSPDR SER TR | 25,471 | $916.0M | 0.04% | |
| 150 | HSYHERSHEY CO | 4,231 | $910.0M | 0.04% | |
| 151 | LLOEWS CORP | 15,250 | $904.0M | 0.04% | |
| 152 | PMBSPIMCO ETF TR | 9,037 | $871.0M | 0.04% | |
| 153 | SYKSTRYKER CORPORATION | 4,335 | $862.0M | 0.04% | |
| 154 | ITWILLINOIS TOOL WKS INC | 4,697 | $856.0M | 0.04% | |
| 155 | WMTWALMART INC | 7,043 | $856.0M | 0.04% | |
| 156 | CSCOCISCO SYS INC | 19,649 | $838.0M | 0.04% | |
| 157 | ORCLORACLE CORP | 11,860 | $829.0M | 0.04% | |
| 158 | METAMETA PLATFORMS INC | 5,026 | $811.0M | 0.04% | |
| 159 | TFCTRUIST FINL CORP | 17,086 | $810.0M | 0.04% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 10,423 | $795.0M | 0.04% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 5,820 | $781.0M | 0.04% | |
| 162 | FLOTISHARES TR | 15,407 | $769.0M | 0.04% | |
| 163 | HUMHUMANA INC | 1,637 | $766.0M | 0.04% | |
| 164 | SPDWSPDR INDEX SHS FDS | 25,819 | $745.0M | 0.04% | |
| 165 | VGTVANGUARD WORLD FDS | 2,238 | $731.0M | 0.03% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 5,500 | $731.0M | 0.03% | |
| 167 | TSLATESLA INC | 1,026 | $691.0M | 0.03% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 6,831 | $674.0M | 0.03% | |
| 169 | MYEMYERS INDS INC | 29,589 | $673.0M | 0.03% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 3,195 | $670.0M | 0.03% | |
| 171 | STIPISHARES TR | 6,507 | $660.0M | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC | 10,530 | $654.0M | 0.03% | |
| 173 | NUSCNUSHARES ETF TR | 19,800 | $650.0M | 0.03% | |
| 174 | NEENEXTERA ENERGY INC | 8,378 | $649.0M | 0.03% | |
| 175 | MOALTRIA GROUP INC | 15,482 | $647.0M | 0.03% | |
| 176 | TAT&T INC | 30,817 | $646.0M | 0.03% | |
| 177 | CATCATERPILLAR INC | 3,573 | $639.0M | 0.03% | |
| 178 | VBVANGUARD INDEX FDS | 3,546 | $625.0M | 0.03% | |
| 179 | DNBDUN & BRADSTREET HLDGS INC | 41,531 | $624.0M | 0.03% | |
| 180 | IEFISHARES TR | 5,894 | $603.0M | 0.03% | |
| 181 | VOOGVANGUARD ADMIRAL FDS INC | 2,733 | $595.0M | 0.03% | |
| 182 | COPCONOCOPHILLIPS | 6,509 | $585.0M | 0.03% | |
| 183 | IWRISHARES TR | 9,017 | $583.0M | 0.03% | |
| 184 | SIVBEURSVB FINANCIAL GROUP | 1,460 | $577.0M | 0.03% | |
| 185 | IBBISHARES TR | 4,883 | $574.0M | 0.03% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 1,502 | $563.0M | 0.03% | |
| 187 | AOKISHARES TR | 16,163 | $559.0M | 0.03% | |
| 188 | CVSCVS HEALTH CORP | 5,896 | $546.0M | 0.03% | |
| 189 | YUMYUM BRANDS INC | 4,621 | $525.0M | 0.03% | |
| 190 | DFAIDIMENSIONAL ETF TRUST | 21,566 | $521.0M | 0.02% | |
| 191 | DLTRDOLLAR TREE INC | 3,302 | $515.0M | 0.02% | |
| 192 | DHRDANAHER CORPORATION | 1,974 | $500.0M | 0.02% | |
| 193 | FLRNSPDR SER TR | 16,475 | $496.0M | 0.02% | |
| 194 | VDEVANGUARD WORLD FDS | 4,984 | $496.0M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 2,014 | $496.0M | 0.02% | |
| 196 | VIOOVANGUARD ADMIRAL FDS INC | 2,826 | $481.0M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 6,153 | $470.0M | 0.02% | |
| 198 | XLKSELECT SECTOR SPDR TR | 3,694 | $470.0M | 0.02% | |
| 199 | SDYSPDR SER TR | 3,909 | $464.0M | 0.02% | |
| 200 | NKENIKE INC | 4,489 | $459.0M | 0.02% |