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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 129 | $226.0M | 0.01% | |
| 302 | AVUVAMERICAN CENTY ETF TR | 3,289 | $225.0M | 0.01% | |
| 303 | ALSALLSTATE CORP | 1,741 | $221.0M | 0.01% | |
| 304 | FDXFEDEX CORP | 972 | $220.0M | 0.01% | |
| 305 | VEUVANGUARD INTL EQUITY INDEX F | 4,391 | $219.0M | 0.01% | |
| 306 | CLBKCOLUMBIA FINL INC | 10,000 | $218.0M | 0.01% | |
| 307 | GISGENERAL MLS INC | 2,867 | $216.0M | 0.01% | |
| 308 | ROKROCKWELL AUTOMATION INC | 1,083 | $216.0M | 0.01% | |
| 309 | DYHTARGET CORP | 1,529 | $216.0M | 0.01% | |
| 310 | SYYSYSCO CORP | 2,534 | $215.0M | 0.01% | |
| 311 | FISVFISERV INC | 2,370 | $211.0M | 0.01% | |
| 312 | PSXPHILLIPS 66 | 2,559 | $210.0M | 0.01% | |
| 313 | BKBANK NEW YORK MELLON CORP | 4,990 | $208.0M | 0.01% | |
| 314 | XBISPDR SER TR | 2,801 | $208.0M | 0.01% | |
| 315 | 8CWCROWN CASTLE INTL CORP NEW | 1,227 | $207.0M | 0.01% | |
| 316 | FENYFIDELITY COVINGTON TRUST | 10,646 | $207.0M | 0.01% | |
| 317 | FFORD MTR CO DEL | 18,404 | $205.0M | 0.01% | |
| 318 | AORISHARES TR | 4,274 | $205.0M | 0.01% | |
| 319 | STTSTATE STR CORP | 3,309 | $204.0M | 0.01% | |
| 320 | BPBP PLC | 7,160 | $203.0M | 0.01% | |
| 321 | IYWISHARES TR | 2,529 | $202.0M | 0.01% | |
| 322 | RWXSPDR INDEX SHS FDS | 7,136 | $201.0M | 0.01% | |
| 323 | PTACOHEN & STEERS TAX ADVAN PFD | 10,064 | $192.0M | 0.01% | |
| 324 | BTXBLACKROCK INNOVATION AND GRW | 22,886 | $182.0M | 0.01% | |
| 325 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,067 | $150.0M | 0.01% | |
| 326 | VMOINVESCO MUN OPPORTUNITY TR | 10,512 | $109.0M | 0.01% | |
| 327 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $102.0M | 0.00% | |
| 328 | PBIPITNEY BOWES INC | 16,951 | $61.0M | 0.00% | |
| 329 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,059 | $40.0M | 0.00% | |
| 330 | CRNTCERAGON NETWORKS LTD | 10,000 | $26.0M | 0.00% | |
| 331 | KOPNKOPIN CORP | 23,000 | $26.0M | 0.00% | |
| 332 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $13.0M | 0.00% | |
| 333 | —CELLECTAR BIOSCIENCES INC | 20,000 | $8.0M | 0.00% |
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