Modera Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$674.2B
Holdings
161
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,116 | $396.0M | 0.06% | |
| 102 | IJJISHARES TR | 2,936 | $396.0M | 0.06% | |
| 103 | EEMISHARES TR | 8,929 | $394.0M | 0.06% | |
| 104 | ITWILLINOIS TOOL WKS INC | 2,030 | $392.0M | 0.06% | |
| 105 | IWCISHARES TR | 4,300 | $389.0M | 0.06% | |
| 106 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 20,000 | $385.0M | 0.06% | |
| 107 | VNQVANGUARD INDEX FDS | 4,792 | $378.0M | 0.06% | |
| 108 | ORCLORACLE CORP | 6,133 | $366.0M | 0.05% | |
| 109 | VBKVANGUARD INDEX FDS | 1,679 | $361.0M | 0.05% | |
| 110 | CSCOCISCO SYS INC | 9,095 | $358.0M | 0.05% | |
| 111 | DEDEERE & CO | 1,570 | $348.0M | 0.05% | |
| 112 | RWXSPDR INDEX SHS FDS | 11,655 | $346.0M | 0.05% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,275 | $336.0M | 0.05% | |
| 114 | DLSWISDOMTREE TR | 5,557 | $333.0M | 0.05% | |
| 115 | REETISHARES TR | 15,778 | $332.0M | 0.05% | |
| 116 | SDYSPDR SER TR | 3,577 | $331.0M | 0.05% | |
| 117 | CNCCENTENE CORP DEL | 5,556 | $324.0M | 0.05% | |
| 118 | ABBVABBVIE INC | 3,667 | $321.0M | 0.05% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 4,279 | $321.0M | 0.05% | |
| 120 | BLKCHFBLACKROCK INC | 542 | $305.0M | 0.05% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 690 | $305.0M | 0.05% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 2,605 | $300.0M | 0.04% | |
| 123 | FBINFORTUNE BRANDS HOME & SEC IN | 3,411 | $295.0M | 0.04% | |
| 124 | ITOTISHARES TR | 3,846 | $290.0M | 0.04% | |
| 125 | CFGCITIZENS FINL GROUP INC | 11,380 | $288.0M | 0.04% | |
| 126 | XBISPDR SER TR | 2,580 | $288.0M | 0.04% | |
| 127 | MAMASTERCARD INCORPORATED | 826 | $279.0M | 0.04% | |
| 128 | SHYISHARES TR | 3,200 | $277.0M | 0.04% | |
| 129 | CVXCHEVRON CORP NEW | 3,832 | $276.0M | 0.04% | |
| 130 | AGGISHARES TR | 2,308 | $272.0M | 0.04% | |
| 131 | SUSAISHARES TR | 1,838 | $271.0M | 0.04% | |
| 132 | LLYLILLY ELI & CO | 1,830 | $271.0M | 0.04% | |
| 133 | BDXBECTON DICKINSON & CO | 1,157 | $269.0M | 0.04% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,473 | $257.0M | 0.04% | |
| 135 | IYHISHARES TR | 1,094 | $249.0M | 0.04% | |
| 136 | FBTFIRST TR EXCHANGE-TRADED FD | 1,581 | $249.0M | 0.04% | |
| 137 | VBVANGUARD INDEX FDS | 1,610 | $248.0M | 0.04% | |
| 138 | SHMSPDR SER TR | 4,849 | $242.0M | 0.04% | |
| 139 | VPLVANGUARD INTL EQUITY INDEX F | 3,399 | $231.0M | 0.03% | |
| 140 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $231.0M | 0.03% | |
| 141 | GEGENERAL ELECTRIC CO | 36,694 | $229.0M | 0.03% | |
| 142 | IRBTQIROBOT CORP | 3,000 | $228.0M | 0.03% | |
| 143 | VGTVANGUARD WORLD FDS | 730 | $227.0M | 0.03% | |
| 144 | DDOMINION ENERGY INC | 2,823 | $223.0M | 0.03% | |
| 145 | AQLTISHARES TR | 7,994 | $223.0M | 0.03% | |
| 146 | VVISA INC | 1,110 | $222.0M | 0.03% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 467 | $220.0M | 0.03% | |
| 148 | IJKISHARES TR | 903 | $216.0M | 0.03% | |
| 149 | BKBANK NEW YORK MELLON CORP | 6,078 | $209.0M | 0.03% | |
| 150 | IJSISHARES TR | 1,683 | $206.0M | 0.03% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 3,527 | $205.0M | 0.03% | |
| 152 | AMEAMETEK INC | 2,052 | $204.0M | 0.03% | |
| 153 | ALRMALARM COM HLDGS INC | 3,666 | $203.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 1,729 | $203.0M | 0.03% | |
| 155 | IVEISHARES TR | 1,805 | $203.0M | 0.03% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 833 | $201.0M | 0.03% | |
| 157 | —STERLING BANCORP DEL | 12,024 | $126.0M | 0.02% | |
| 158 | ESRTEMPIRE ST RLTY TR INC | 18,915 | $116.0M | 0.02% | |
| 159 | STEWBOULDER GROWTH & INCOME FD I | 11,426 | $114.0M | 0.02% | |
| 160 | CLBKCOLUMBIA FINL INC | 10,000 | $111.0M | 0.02% | |
| 161 | PBIPITNEY BOWES INC | 12,656 | $67.0M | 0.01% |
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