Modera Wealth Management, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$6.8B
Holdings
573
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 11,569 | $2.6T | 38566.72% | |
| 202 | PPGPPG INDS INC | 19,807 | $2.5T | 36737.76% | |
| 203 | HONHONEYWELL INTL INC | 11,368 | $2.4T | 35767.05% | |
| 204 | DFEMDIMENSIONAL ETF TRUST | 90,648 | $2.4T | 35699.27% | |
| 205 | TSLATESLA INC | 12,156 | $2.4T | 35441.19% | |
| 206 | DEDEERE & CO | 6,370 | $2.4T | 35065.81% | |
| 207 | GDGENERAL DYNAMICS CORP | 8,120 | $2.4T | 34709.54% | |
| 208 | ESGVVANGUARD WORLD FD | 24,250 | $2.3T | 34521.55% | |
| 209 | INTCINTEL CORP | 74,831 | $2.3T | 34144.90% | |
| 210 | CATCATERPILLAR INC | 6,820 | $2.3T | 33469.89% | |
| 211 | SPYXSPDR SER TR | 50,579 | $2.3T | 33235.60% | |
| 212 | DUKDUKE ENERGY CORP NEW | 21,653 | $2.2T | 31975.13% | |
| 213 | AMATAPPLIED MATLS INC | 9,179 | $2.2T | 31915.33% | |
| 214 | DDDUPONT DE NEMOURS INC | 26,450 | $2.1T | 31366.80% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 3,838 | $2.1T | 31268.43% | |
| 216 | EAGGISHARES TR | 45,388 | $2.1T | 31168.99% | |
| 217 | FIWFIRST TR EXCHANGE-TRADED FD | 20,805 | $2.1T | 30646.87% | |
| 218 | DISVDIMENSIONAL ETF TRUST | 77,232 | $2.1T | 30614.78% | |
| 219 | NUSCNUSHARES ETF TR | 52,411 | $2.1T | 30378.25% | |
| 220 | SHYISHARES TR | 24,863 | $2.0T | 29909.75% | |
| 221 | EPSWISDOMTREE TR | 35,294 | $2.0T | 29577.61% | |
| 222 | XLUSELECT SECTOR SPDR TR | 29,325 | $2.0T | 29440.34% | |
| 223 | IWVISHARES TR | 6,469 | $2.0T | 29421.36% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 31,624 | $2.0T | 29293.15% | |
| 225 | BXBLACKSTONE INC | 16,015 | $2.0T | 29211.32% | |
| 226 | XBISPDR SER TR | 20,514 | $1.9T | 28020.28% | |
| 227 | FFWMFIRST FNDTN INC | 285,499 | $1.9T | 27551.71% | |
| 228 | ACNACCENTURE PLC IRELAND | 6,063 | $1.8T | 27104.20% | |
| 229 | NSCNORFOLK SOUTHN CORP | 8,436 | $1.8T | 26684.39% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 3,942 | $1.8T | 26268.82% | |
| 231 | GEGE AEROSPACE | 11,191 | $1.8T | 26211.50% | |
| 232 | SCHHSCHWAB STRATEGIC TR | 89,085 | $1.8T | 26210.97% | |
| 233 | IJTISHARES TR | 13,801 | $1.8T | 26113.13% | |
| 234 | COMTISHARES U S ETF TR | 64,797 | $1.8T | 26072.30% | |
| 235 | KDPKEURIG DR PEPPER INC | 52,890 | $1.8T | 26026.91% | |
| 236 | DESWISDOMTREE TR | 56,708 | $1.8T | 26025.76% | |
| 237 | SPYVSPDR SER TR | 36,087 | $1.8T | 25914.58% | |
| 238 | PFEPFIZER INC | 62,749 | $1.8T | 25867.82% | |
| 239 | INTUINTUIT | 2,668 | $1.8T | 25831.96% | |
| 240 | VTIPVANGUARD MALVERN FDS | 35,929 | $1.7T | 25694.94% | |
| 241 | VOOVVANGUARD ADMIRAL FDS INC | 9,772 | $1.7T | 25307.32% | |
| 242 | TXNTEXAS INSTRS INC | 8,720 | $1.7T | 24992.23% | |
| 243 | SCHCSCHWAB STRATEGIC TR | 47,487 | $1.7T | 24893.21% | |
| 244 | WSFSWSFS FINL CORP | 35,041 | $1.6T | 24264.81% | |
| 245 | DHRDANAHER CORPORATION | 6,509 | $1.6T | 23960.24% | |
| 246 | AVTRAVANTOR INC | 75,759 | $1.6T | 23663.16% | |
| 247 | PRFINVESCO EXCHANGE TRADED FD T | 42,019 | $1.6T | 23494.33% | |
| 248 | CTVACORTEVA INC | 29,437 | $1.6T | 23394.14% | |
| 249 | NUENUCOR CORP | 9,924 | $1.6T | 23113.97% | |
| 250 | PRUPRUDENTIAL FINL INC | 13,009 | $1.5T | 22460.58% | |
| 251 | XLISELECT SECTOR SPDR TR | 12,460 | $1.5T | 22371.84% | |
| 252 | DFISDIMENSIONAL ETF TRUST | 61,270 | $1.5T | 22234.01% | |
| 253 | HOLXHOLOGIC INC | 20,279 | $1.5T | 22184.30% | |
| 254 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,575 | $1.5T | 22111.63% | |
| 255 | HSYHERSHEY CO | 8,145 | $1.5T | 22059.22% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 6,476 | $1.5T | 21428.47% | |
| 257 | DOWDOW INC | 25,973 | $1.4T | 20300.66% | |
| 258 | DFSUDIMENSIONAL ETF TRUST | 39,459 | $1.4T | 20266.38% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 21,756 | $1.4T | 20219.55% | |
| 260 | MTUMISHARES TR | 7,032 | $1.4T | 20189.54% | |
| 261 | SCHESCHWAB STRATEGIC TR | 50,886 | $1.4T | 19912.67% | |
| 262 | DCORDIMENSIONAL ETF TRUST | 22,381 | $1.3T | 19626.74% | |
| 263 | ISCFISHARES TR | 40,784 | $1.3T | 19366.40% | |
| 264 | ITWILLINOIS TOOL WKS INC | 5,411 | $1.3T | 18891.02% | |
| 265 | SCHZSCHWAB STRATEGIC TR | 27,659 | $1.3T | 18574.35% | |
| 266 | VAWVANGUARD WORLD FD | 6,479 | $1.2T | 18389.23% | |
| 267 | VXUSVANGUARD STAR FDS | 20,622 | $1.2T | 18321.28% | |
| 268 | EMNTPIMCO ETF TR | 12,327 | $1.2T | 17923.93% | |
| 269 | SPDWSPDR INDEX SHS FDS | 34,626 | $1.2T | 17896.59% | |
| 270 | COPCONOCOPHILLIPS | 10,609 | $1.2T | 17878.15% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 29,198 | $1.2T | 17865.90% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 3,110 | $1.2T | 17559.35% | |
| 273 | CSXCSX CORP | 35,340 | $1.2T | 17416.72% | |
| 274 | SHMSPDR SER TR | 24,641 | $1.2T | 17132.36% | |
| 275 | CXMSPRINKLR INC | 119,347 | $1.1T | 16915.68% | |
| 276 | XLKSELECT SECTOR SPDR TR | 5,053 | $1.1T | 16841.75% | |
| 277 | LLOEWS CORP | 15,262 | $1.1T | 16806.11% | |
| 278 | BDXBECTON DICKINSON & CO | 4,865 | $1.1T | 16751.86% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 2,889 | $1.1T | 16647.28% | |
| 280 | NFLXNETFLIX INC | 1,666 | $1.1T | 16564.89% | |
| 281 | EDCONSOLIDATED EDISON INC | 12,455 | $1.1T | 16409.37% | |
| 282 | SPSMSPDR SER TR | 26,729 | $1.1T | 16354.59% | |
| 283 | GISGENERAL MLS INC | 17,350 | $1.1T | 16170.82% | |
| 284 | KMIKINDER MORGAN INC DEL | 55,033 | $1.1T | 16111.05% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 2,803 | $1.1T | 15942.98% | |
| 286 | UFPIUFP INDUSTRIES INC | 9,561 | $1.1T | 15776.98% | |
| 287 | MARMARRIOTT INTL INC NEW | 4,408 | $1.1T | 15700.68% | |
| 288 | WTRGESSENTIAL UTILS INC | 28,514 | $1.1T | 15682.81% | |
| 289 | WFCWELLS FARGO CO NEW | 17,847 | $1.1T | 15616.65% | |
| 290 | TJXTJX COS INC NEW | 9,502 | $1.0T | 15414.38% | |
| 291 | XLRESELECT SECTOR SPDR TR | 26,950 | $1.0T | 15251.26% | |
| 292 | BABOEING CO | 5,537 | $1.0T | 14848.16% | |
| 293 | ICFISHARES TR | 17,361 | $994.6B | 14654.08% | |
| 294 | QQQMINVESCO EXCH TRADED FD TR II | 5,010 | $987.6B | 14550.99% | |
| 295 | DEODIAGEO PLC | 7,734 | $975.1B | 14366.19% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 13,138 | $973.3B | 14339.84% | |
| 297 | RYROYAL BK CDA | 9,140 | $972.3B | 14325.48% | |
| 298 | DFICDIMENSIONAL ETF TRUST | 36,612 | $962.5B | 14181.47% | |
| 299 | VUSBVANGUARD BD INDEX FDS | 19,362 | $958.8B | 14126.47% | |
| 300 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,991 | $955.3B | 14074.42% |