Modera Wealth Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$601.9B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,164,624 | $116.7B | 19.38% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 768,979 | $58.4B | 9.70% | |
| 3 | IEMGISHARES INC | 913,075 | $44.8B | 7.44% | |
| 4 | IJHISHARES TR | 229,547 | $44.4B | 7.37% | |
| 5 | EMBISHARES TR | 377,666 | $42.8B | 7.11% | |
| 6 | SCZISHARES TR | 561,487 | $32.1B | 5.34% | |
| 7 | VTVVANGUARD INDEX FDS | 230,035 | $25.7B | 4.27% | |
| 8 | VTIPVANGUARD MALVERN FDS | 507,485 | $24.9B | 4.14% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 430,777 | $17.3B | 2.88% | |
| 10 | VBRVANGUARD INDEX FDS | 130,727 | $16.8B | 2.80% | |
| 11 | IWBISHARES TR | 94,252 | $15.5B | 2.58% | |
| 12 | AQLTISHARES TR | 248,170 | $15.2B | 2.52% | |
| 13 | IVVISHARES TR | 44,190 | $13.2B | 2.19% | |
| 14 | IWNISHARES TR | 100,904 | $12.0B | 2.00% | |
| 15 | VIGVANGUARD GROUP | 76,054 | $9.1B | 1.51% | |
| 16 | RWOSPDR INDEX SHS FDS | 93,359 | $4.8B | 0.80% | |
| 17 | EVEUREATON VANCE CORP | 107,488 | $4.8B | 0.80% | |
| 18 | SLYVSPDR SERIES TRUST | 78,513 | $4.8B | 0.80% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,538 | $4.8B | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 33,716 | $4.7B | 0.78% | |
| 21 | AAPLAPPLE INC | 18,994 | $4.3B | 0.71% | |
| 22 | VWOBVANGUARD WHITEHALL FDS INC | 47,752 | $3.8B | 0.64% | |
| 23 | IWFISHARES TR | 18,947 | $3.0B | 0.50% | |
| 24 | SPYSPDR S&P 500 ETF TR | 8,533 | $2.5B | 0.42% | |
| 25 | MMM3M CO | 14,293 | $2.4B | 0.39% | |
| 26 | XOMEXXON MOBIL CORP | 30,914 | $2.2B | 0.36% | |
| 27 | PEPPEPSICO INC | 14,235 | $2.0B | 0.32% | |
| 28 | JNJJOHNSON & JOHNSON | 14,797 | $1.9B | 0.32% | |
| 29 | MRKMERCK & CO INC | 22,219 | $1.9B | 0.31% | |
| 30 | CWBSPDR SERIES TRUST | 33,440 | $1.8B | 0.29% | |
| 31 | VOVANGUARD INDEX FDS | 10,359 | $1.7B | 0.29% | |
| 32 | LMTLOCKHEED MARTIN CORP | 4,193 | $1.6B | 0.27% | |
| 33 | VTIVANGUARD INDEX FDS | 10,285 | $1.6B | 0.26% | |
| 34 | AXPAMERICAN EXPRESS CO | 12,770 | $1.5B | 0.25% | |
| 35 | BACBANK AMER CORP | 51,023 | $1.5B | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,890 | $1.4B | 0.24% | |
| 37 | PGPROCTER & GAMBLE CO | 11,198 | $1.4B | 0.23% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 9,435 | $1.4B | 0.23% | |
| 39 | TAT&T INC | 34,703 | $1.3B | 0.22% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 21,429 | $1.3B | 0.21% | |
| 41 | BABOEING CO | 3,043 | $1.2B | 0.19% | |
| 42 | UNPUNION PACIFIC CORP | 7,115 | $1.2B | 0.19% | |
| 43 | HDHOME DEPOT INC | 4,935 | $1.1B | 0.19% | |
| 44 | INTCINTEL CORP | 22,090 | $1.1B | 0.19% | |
| 45 | IWDISHARES TR | 8,848 | $1.1B | 0.19% | |
| 46 | HONHONEYWELL INTL INC | 6,686 | $1.1B | 0.19% | |
| 47 | PFEPFIZER INC | 30,286 | $1.1B | 0.18% | |
| 48 | AFLAFLAC INC | 20,772 | $1.1B | 0.18% | |
| 49 | AGCOAGCO CORP | 14,041 | $1.1B | 0.18% | |
| 50 | BBTUSDBB&T CORP | 19,784 | $1.1B | 0.18% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 7,072 | $965.0M | 0.16% | |
| 52 | IJTISHARES TR | 5,377 | $959.0M | 0.16% | |
| 53 | IAUUSDISHARES GOLD TRUST | 67,303 | $949.0M | 0.16% | |
| 54 | GQ9SPDR GOLD TRUST | 6,164 | $856.0M | 0.14% | |
| 55 | GOOGLALPHABET INC | 697 | $851.0M | 0.14% | |
| 56 | LLOEWS CORP | 15,000 | $772.0M | 0.13% | |
| 57 | ADBEADOBE INC | 2,654 | $733.0M | 0.12% | |
| 58 | GOOGALPHABET INC | 592 | $722.0M | 0.12% | |
| 59 | VVVANGUARD INDEX FDS | 5,297 | $722.0M | 0.12% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,712 | $714.0M | 0.12% | |
| 61 | CMCSACOMCAST CORP NEW | 15,678 | $707.0M | 0.12% | |
| 62 | AMZNAMAZON COM INC | 392 | $680.0M | 0.11% | |
| 63 | VOOVANGUARD INDEX FDS | 2,492 | $679.0M | 0.11% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 7,475 | $663.0M | 0.11% | |
| 65 | ACWXISHARES TR | 13,909 | $641.0M | 0.11% | |
| 66 | IBBISHARES TR | 6,048 | $602.0M | 0.10% | |
| 67 | CVXCHEVRON CORP NEW | 5,034 | $597.0M | 0.10% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 3,220 | $579.0M | 0.10% | |
| 69 | RWXSPDR INDEX SHS FDS | 14,570 | $576.0M | 0.10% | |
| 70 | JPMJPMORGAN CHASE & CO | 4,880 | $574.0M | 0.10% | |
| 71 | MOALTRIA GROUP INC | 13,365 | $547.0M | 0.09% | |
| 72 | IWRISHARES TR | 9,656 | $540.0M | 0.09% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,251 | $525.0M | 0.09% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,395 | $523.0M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 10,117 | $500.0M | 0.08% | |
| 76 | KOCOCA COLA CO | 9,052 | $493.0M | 0.08% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 9,185 | $466.0M | 0.08% | |
| 78 | DISDISNEY WALT CO | 3,538 | $461.0M | 0.08% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,317 | $454.0M | 0.08% | |
| 80 | HSYHERSHEY CO | 2,911 | $451.0M | 0.07% | |
| 81 | IJRISHARES TR | 5,796 | $451.0M | 0.07% | |
| 82 | MDLZMONDELEZ INTL INC | 8,046 | $445.0M | 0.07% | |
| 83 | EFAISHARES TR | 6,757 | $441.0M | 0.07% | |
| 84 | IJJISHARES TR | 2,736 | $437.0M | 0.07% | |
| 85 | VNQVANGUARD INDEX FDS | 4,526 | $422.0M | 0.07% | |
| 86 | NDQINVESCO QQQ TR | 2,222 | $420.0M | 0.07% | |
| 87 | ABTABBOTT LABS | 4,980 | $417.0M | 0.07% | |
| 88 | LOWLOWES COS INC | 3,731 | $410.0M | 0.07% | |
| 89 | TXNTEXAS INSTRS INC | 3,068 | $397.0M | 0.07% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,523 | $395.0M | 0.07% | |
| 91 | IVWISHARES TR | 2,032 | $366.0M | 0.06% | |
| 92 | ORCLORACLE CORP | 6,259 | $344.0M | 0.06% | |
| 93 | GEGENERAL ELECTRIC CO | 37,543 | $336.0M | 0.06% | |
| 94 | VBKVANGUARD INDEX FDS | 1,767 | $322.0M | 0.05% | |
| 95 | CLCOLGATE PALMOLIVE CO | 4,342 | $319.0M | 0.05% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 5,737 | $314.0M | 0.05% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 3,683 | $311.0M | 0.05% | |
| 98 | BLKCHFBLACKROCK INC | 696 | $310.0M | 0.05% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,059 | $305.0M | 0.05% | |
| 100 | WMTWALMART INC | 2,554 | $303.0M | 0.05% |
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