Modera Wealth Management, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$5.3B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 190,700 | $10.5T | 197359.98% | |
| 102 | CLCOLGATE PALMOLIVE CO | 139,988 | $10.0T | 187655.07% | |
| 103 | VOOVANGUARD INDEX FDS | 52,519 | $9.9T | 187188.94% | |
| 104 | ELVELEVANCE HEALTH INC | 22,372 | $9.7T | 183635.22% | |
| 105 | IHIISHARES TR | 408,859 | $9.7T | 183206.02% | |
| 106 | ADBEADOBE INC | 18,916 | $9.6T | 181824.06% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 165,313 | $9.6T | 180871.93% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 357,455 | $9.3T | 175940.23% | |
| 109 | IYFISHARES TR | 102,834 | $9.1T | 172142.52% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0T | 170321.85% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 89,529 | $8.8T | 166393.14% | |
| 112 | HUBBHUBBELL INC | 28,162 | $8.8T | 166385.60% | |
| 113 | DISDISNEY WALT CO | 108,774 | $8.8T | 166192.77% | |
| 114 | EWLISHARES INC | 163,257 | $8.7T | 164188.69% | |
| 115 | LRCXEURLAM RESEARCH CORP | 12,804 | $8.0T | 151282.36% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 22,742 | $7.9T | 149080.30% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 9,583 | $7.9T | 148671.31% | |
| 118 | XOMEXXON MOBIL CORP | 66,057 | $7.8T | 146416.26% | |
| 119 | DFACDIMENSIONAL ETF TRUST | 333,497 | $7.5T | 141892.81% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 66,643 | $7.3T | 138218.29% | |
| 121 | IYEISHARES TR | 209,061 | $7.0T | 132616.04% | |
| 122 | XARSPDR SER TR | 98,699 | $6.7T | 126147.19% | |
| 123 | TFLOISHARES TR | 29,452 | $6.6T | 124451.91% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 616,043 | $6.4T | 120776.28% | |
| 125 | SEICSEI INVTS CO | 106,026 | $6.4T | 120381.78% | |
| 126 | JJACOBS SOLUTIONS INC | 45,719 | $6.2T | 117643.08% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 58,100 | $6.2T | 116314.52% | |
| 128 | AVDLAVADEL PHARMACEUTICALS PLC | 594,000 | $6.1T | 115334.87% | |
| 129 | TIPISHARES TR | 63,465 | $6.0T | 112352.72% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 57,408 | $5.9T | 111812.62% | |
| 131 | CXMSPRINKLR INC | 419,347 | $5.8T | 109407.38% | |
| 132 | AFLAFLAC INC | 75,343 | $5.8T | 109007.98% | |
| 133 | TFCTRUIST FINL CORP | 201,821 | $5.8T | 108848.18% | |
| 134 | MRKMERCK & CO INC | 55,151 | $5.7T | 107032.90% | |
| 135 | DHSWISDOMTREE TR | 137,403 | $5.6T | 106094.62% | |
| 136 | IJSISHARES TR | 58,722 | $5.5T | 104266.63% | |
| 137 | ASMLASML HOLDING N V | 9,359 | $5.5T | 103856.24% | |
| 138 | NTRNUTRIEN LTD | 87,037 | $5.4T | 101331.94% | |
| 139 | SPSBSPDR SER TR | 106,569 | $5.4T | 100969.53% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 108,778 | $5.2T | 98079.62% | |
| 141 | PYPLPAYPAL HLDGS INC | 88,655 | $5.2T | 97700.99% | |
| 142 | VNQVANGUARD INDEX FDS | 13,030 | $5.1T | 96454.95% | |
| 143 | CVXCHEVRON CORP NEW | 30,321 | $5.1T | 96381.23% | |
| 144 | SUBISHARES TR | 55,581 | $5.1T | 95712.58% | |
| 145 | MGCVANGUARD WORLD FD | 83,776 | $5.0T | 93792.91% | |
| 146 | MCDMCDONALDS CORP | 18,777 | $4.9T | 93250.04% | |
| 147 | SYYSYSCO CORP | 74,263 | $4.9T | 92465.46% | |
| 148 | CVSCVS HEALTH CORP | 68,847 | $4.8T | 90615.22% | |
| 149 | STMSTMICROELECTRONICS N V | 110,423 | $4.8T | 89841.93% | |
| 150 | BSVVANGUARD BD INDEX FDS | 68,156 | $4.8T | 89654.38% | |
| 151 | NVDANVIDIA CORPORATION | 10,651 | $4.6T | 87340.29% | |
| 152 | SCHASCHWAB STRATEGIC TR | 98,616 | $4.6T | 87308.94% | |
| 153 | APDAIR PRODS & CHEMS INC | 16,334 | $4.6T | 87262.85% | |
| 154 | FTNTFORTINET INC | 77,364 | $4.5T | 85578.77% | |
| 155 | VOVANGUARD INDEX FDS | 22,930 | $4.5T | 84588.18% | |
| 156 | SHVISHARES TR | 43,180 | $4.5T | 84426.85% | |
| 157 | GPNGLOBAL PMTS INC | 38,355 | $4.4T | 83431.29% | |
| 158 | NDQINVESCO QQQ TR | 12,291 | $4.4T | 83010.68% | |
| 159 | SCHHSCHWAB STRATEGIC TR | 129,219 | $4.4T | 82723.63% | |
| 160 | AFWALIGN TECHNOLOGY INC | 14,310 | $4.4T | 82362.96% | |
| 161 | RIORIO TINTO PLC | 67,563 | $4.3T | 81054.61% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 103,474 | $4.3T | 80793.85% | |
| 163 | PPGPPG INDS INC | 32,708 | $4.2T | 80032.51% | |
| 164 | AQLTISHARES TR | 61,077 | $4.2T | 79732.38% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,165 | $4.2T | 78897.01% | |
| 166 | PFEPFIZER INC | 120,549 | $4.0T | 75378.30% | |
| 167 | EWDISHARES INC | 131,112 | $4.0T | 74840.50% | |
| 168 | SPYDSPDR SER TR | 54,149 | $3.9T | 73873.00% | |
| 169 | JEFJEFFERIES FINL GROUP INC | 105,335 | $3.9T | 72735.77% | |
| 170 | MAMASTERCARD INCORPORATED | 9,616 | $3.8T | 71767.67% | |
| 171 | IJTISHARES TR | 45,187 | $3.7T | 70292.68% | |
| 172 | DFAUDIMENSIONAL ETF TRUST | 79,172 | $3.7T | 69355.26% | |
| 173 | RTXRTX CORPORATION | 50,734 | $3.7T | 68831.55% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 6,448 | $3.6T | 68677.24% | |
| 175 | XHESPDR SER TR | 81,492 | $3.6T | 67271.08% | |
| 176 | VOEVANGUARD INDEX FDS | 16,484 | $3.5T | 66556.30% | |
| 177 | IJJISHARES TR | 91,740 | $3.5T | 65631.09% | |
| 178 | IJKISHARES TR | 32,860 | $3.4T | 64632.49% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 7,681 | $3.4T | 63738.81% | |
| 180 | VOXVANGUARD WORLD FDS | 8,056 | $3.3T | 63012.12% | |
| 181 | TSLATESLA INC | 12,651 | $3.2T | 59671.97% | |
| 182 | SPYXSPDR SER TR | 51,861 | $3.1T | 57954.84% | |
| 183 | BXBLACKSTONE INC | 28,553 | $3.1T | 57668.02% | |
| 184 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,779 | $2.9T | 55133.58% | |
| 185 | INFYINFOSYS LTD | 169,453 | $2.9T | 54655.80% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 31,009 | $2.9T | 54468.91% | |
| 187 | AXPAMERICAN EXPRESS CO | 19,175 | $2.9T | 53927.73% | |
| 188 | IVEISHARES TR | 27,873 | $2.8T | 53032.06% | |
| 189 | INTCINTEL CORP | 77,012 | $2.7T | 51609.76% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 28,926 | $2.7T | 50482.97% | |
| 191 | HONHONEYWELL INTL INC | 13,758 | $2.5T | 47911.57% | |
| 192 | BKNGBOOKING HOLDINGS INC | 822 | $2.5T | 47803.69% | |
| 193 | CIENCIENA CORP | 53,545 | $2.5T | 47703.44% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 17,565 | $2.5T | 46456.25% | |
| 195 | NEENEXTERA ENERGY INC | 42,609 | $2.4T | 46016.51% | |
| 196 | VIGIVANGUARD WHITEHALL FDS | 41,038 | $2.4T | 45767.39% | |
| 197 | GQ9SPDR GOLD TR | 14,058 | $2.4T | 45435.80% | |
| 198 | WSFSWSFS FINL CORP | 65,781 | $2.4T | 45261.65% | |
| 199 | BACBANK AMERICA CORP | 87,590 | $2.4T | 45209.30% | |
| 200 | UNPUNION PAC CORP | 11,694 | $2.4T | 44890.13% |