Modera Wealth Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$5.5B
Holdings
563
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 2,924 | $943.2B | 17123.26% | |
| 302 | UFPIUFP INDUSTRIES INC | 9,690 | $940.4B | 17073.55% | |
| 303 | VUSBVANGUARD BD INDEX FDS | 19,111 | $939.5B | 17056.88% | |
| 304 | BACVERIZON COMMUNICATIONS INC | 24,963 | $928.4B | 16855.21% | |
| 305 | KMBKIMBERLY-CLARK CORP | 6,670 | $920.9B | 16719.54% | |
| 306 | DLNWISDOMTREE TR | 14,326 | $911.1B | 16541.49% | |
| 307 | LLOEWS CORP | 15,250 | $905.5B | 16440.45% | |
| 308 | BDXBECTON DICKINSON & CO | 3,424 | $903.9B | 16410.10% | |
| 309 | CMECME GROUP INC | 4,798 | $889.0B | 16140.49% | |
| 310 | CARRCARRIER GLOBAL CORPORATION | 17,669 | $878.3B | 15946.30% | |
| 311 | IBBISHARES TR | 6,721 | $853.3B | 15491.69% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 15,307 | $832.9B | 15120.84% | |
| 313 | VNQIVANGUARD INTL EQUITY INDEX F | 20,460 | $822.3B | 14929.26% | |
| 314 | CLXCLOROX CO DEL | 5,059 | $804.6B | 14607.48% | |
| 315 | ISTBISHARES TR | 16,792 | $783.2B | 14218.88% | |
| 316 | TAT&T INC | 48,911 | $780.1B | 14163.56% | |
| 317 | MARMARRIOTT INTL INC NEW | 4,197 | $770.9B | 13996.80% | |
| 318 | VCRVANGUARD WORLD FDS | 2,720 | $770.3B | 13985.13% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 10,511 | $763.3B | 13857.92% | |
| 320 | NVSNNOVARTIS AG | 7,458 | $752.6B | 13663.45% | |
| 321 | ENBENBRIDGE INC | 20,236 | $751.8B | 13648.93% | |
| 322 | SPIPSPDR SER TR | 29,075 | $751.3B | 13640.07% | |
| 323 | DFGRDIMENSIONAL ETF TRUST | 30,775 | $750.6B | 13627.23% | |
| 324 | DWMWISDOMTREE TR | 14,990 | $750.0B | 13615.60% | |
| 325 | PBDINVESCO EXCH TRADED FD TR II | 39,622 | $748.8B | 13595.59% | |
| 326 | NFLXNETFLIX INC | 1,685 | $742.2B | 13475.36% | |
| 327 | TJXTJX COS INC NEW | 8,664 | $734.6B | 13337.28% | |
| 328 | STIPISHARES TR | 7,443 | $726.4B | 13188.71% | |
| 329 | SDYSPDR SER TR | 5,876 | $720.2B | 13075.71% | |
| 330 | DFLVDIMENSIONAL ETF TRUST | 28,321 | $719.4B | 13060.10% | |
| 331 | IYRISHARES TR | 8,311 | $719.3B | 13058.39% | |
| 332 | WSOWATSCO INC | 1,881 | $717.5B | 13027.27% | |
| 333 | VDEVANGUARD WORLD FDS | 6,341 | $715.9B | 12996.92% | |
| 334 | VOTVANGUARD INDEX FDS | 3,458 | $711.5B | 12917.60% | |
| 335 | VOOGVANGUARD ADMIRAL FDS INC | 2,783 | $707.2B | 12839.75% | |
| 336 | VHTVANGUARD WORLD FDS | 2,878 | $704.6B | 12792.74% | |
| 337 | OTISOTIS WORLDWIDE CORP | 7,768 | $691.4B | 12553.13% | |
| 338 | HIIHUNTINGTON INGALLS INDS INC | 3,030 | $689.6B | 12520.41% | |
| 339 | LINLINDE PLC | 1,808 | $689.0B | 12508.74% | |
| 340 | OXYOCCIDENTAL PETE CORP | 11,682 | $686.9B | 12471.41% | |
| 341 | AONAON PLC | 1,985 | $685.2B | 12440.42% | |
| 342 | DFSDDIMENSIONAL ETF TRUST | 14,546 | $674.2B | 12240.13% | |
| 343 | FISVFISERV INC | 5,322 | $671.4B | 12188.95% | |
| 344 | DFSEDIMENSIONAL ETF TRUST | 21,892 | $666.4B | 12098.79% | |
| 345 | COFCAPITAL ONE FINL CORP | 6,055 | $662.2B | 12023.10% | |
| 346 | DFCFDIMENSIONAL ETF TRUST | 15,821 | $660.2B | 11986.59% | |
| 347 | DGSWISDOMTREE TR | 13,894 | $646.5B | 11737.21% | |
| 348 | CPCANADIAN PACIFIC KANSAS CITY | 7,995 | $645.8B | 11723.92% | |
| 349 | FNDFSCHWAB STRATEGIC TR | 19,830 | $640.3B | 11625.05% | |
| 350 | SPLVINVESCO EXCH TRADED FD TR II | 10,117 | $635.4B | 11536.38% | |
| 351 | YUMYUM BRANDS INC | 4,504 | $624.0B | 11329.46% | |
| 352 | WMWASTE MGMT INC DEL | 3,577 | $620.3B | 11262.10% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $616.7B | 11195.75% | |
| 354 | SUSAISHARES TR | 6,363 | $595.8B | 10817.52% | |
| 355 | PAYXPAYCHEX INC | 5,292 | $592.0B | 10748.25% | |
| 356 | VSGXVANGUARD WORLD FD | 11,110 | $590.1B | 10713.34% | |
| 357 | TTENTOTALENERGIES SE | 10,124 | $583.5B | 10594.50% | |
| 358 | AOKISHARES TR | 16,534 | $582.7B | 10578.36% | |
| 359 | TDOCTELADOC HEALTH INC | 22,750 | $576.0B | 10458.02% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 1,681 | $574.8B | 10435.71% | |
| 361 | DFSIDIMENSIONAL ETF TRUST | 18,874 | $574.7B | 10434.11% | |
| 362 | TFXTELEFLEX INCORPORATED | 2,334 | $564.9B | 10255.92% | |
| 363 | PIIPOLARIS INC | 4,609 | $557.4B | 10119.17% | |
| 364 | MTUMISHARES TR | 3,816 | $550.5B | 9993.74% | |
| 365 | LQDISHARES TR | 5,022 | $543.1B | 9860.39% | |
| 366 | FLRNSPDR SER TR | 17,689 | $542.9B | 9856.21% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 6,435 | $541.8B | 9837.06% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 1,456 | $538.2B | 9770.79% | |
| 369 | VVRINVESCO SR INCOME TR | 139,356 | $536.5B | 9740.71% | |
| 370 | GPCGENUINE PARTS CO | 3,168 | $536.1B | 9733.45% | |
| 371 | PSXPHILLIPS 66 | 5,559 | $530.2B | 9626.27% | |
| 372 | TRVTRAVELERS COMPANIES INC | 3,037 | $527.4B | 9575.22% | |
| 373 | ETNEATON CORP PLC | 2,615 | $525.9B | 9547.66% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 7,686 | $523.7B | 9508.37% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 3,520 | $517.0B | 9385.99% | |
| 376 | SCHHSCHWAB STRATEGIC TR | 26,332 | $514.3B | 9336.92% | |
| 377 | IYJISHARES TR | 4,825 | $511.6B | 9289.06% | |
| 378 | NULVNUSHARES ETF TR | 14,670 | $508.3B | 9228.64% | |
| 379 | SPTLSPDR SER TR | 17,000 | $508.3B | 9228.35% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC. | 5,602 | $501.8B | 9111.21% | |
| 381 | SAPSAP SE | 3,599 | $492.4B | 8939.31% | |
| 382 | QQQMINVESCO EXCH TRADED FD TR II | 3,231 | $491.0B | 8913.81% | |
| 383 | VIOOVANGUARD ADMIRAL FDS INC | 5,328 | $489.6B | 8888.66% | |
| 384 | FFORD MTR CO DEL | 32,088 | $485.5B | 8814.48% | |
| 385 | DNBDUN & BRADSTREET HLDGS INC | 41,531 | $480.5B | 8723.88% | |
| 386 | IYWISHARES TR | 4,406 | $479.7B | 8708.78% | |
| 387 | XLESELECT SECTOR SPDR TR | 5,881 | $477.4B | 8666.66% | |
| 388 | CMICUMMINS INC | 1,947 | $477.3B | 8666.02% | |
| 389 | DFSBDIMENSIONAL ETF TRUST | 9,327 | $476.9B | 8659.00% | |
| 390 | HUMHUMANA INC | 1,058 | $473.1B | 8588.63% | |
| 391 | IWCISHARES TR | 4,278 | $467.6B | 8488.61% | |
| 392 | XLVSELECT SECTOR SPDR TR | 3,496 | $464.0B | 8424.52% | |
| 393 | CITHE CIGNA GROUP | 1,638 | $459.6B | 8344.60% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 17,390 | $458.2B | 8319.20% | |
| 395 | EBAEBAY INC. | 10,201 | $455.9B | 8277.10% | |
| 396 | IYHISHARES TR | 1,626 | $455.8B | 8275.70% | |
| 397 | USHYISHARES TR | 12,622 | $445.6B | 8089.23% | |
| 398 | DLTRDOLLAR TREE INC | 3,078 | $441.7B | 8019.09% | |
| 399 | ZTSZOETIS INC | 2,550 | $439.1B | 7972.83% | |
| 400 | VOXVANGUARD WORLD FDS | 4,128 | $438.8B | 7967.42% |