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 | Value |
|---|---|
ILCVISHARES TR | $222.0B |
EDCONSOLIDATED EDISON INC | $219.7B |
FITBFIFTH THIRD BANCORP | $214.6B |
FCNCAFIRST CTZNS BANCSHARES INC N | $213.9B |
VFMFVANGUARD WELLINGTON FD | $212.6B |
STTSTATE STR CORP | $211.6B |
BKBANK NEW YORK MELLON CORP | $211.3B |
STZCONSTELLATION BRANDS INC | $210.6B |
TROWPRICE T ROWE GROUP INC | $210.4B |
CEGCONSTELLATION ENERGY CORP | $209.8B |
ABGCENCORA INC | $209.3B |
—LABORATORY CORP AMER HLDGS | $207.3B |
JMSIJ P MORGAN EXCHANGE TRADED F | $207.1B |
CFGCITIZENS FINL GROUP INC | $204.8B |
VYMVANGUARD WHITEHALL FDS | $203.1B |
ALSALLSTATE CORP | $203.1B |
FLEXFLEX LTD | $201.8B |
MDYVSPDR SER TR | $200.2B |
IVZINVESCO LTD | $196.8B |
DRLLEA SERIES TRUST | $187.3B |
PTACOHEN & STEERS TAX ADVAN PFD | $185.7B |
PHYS/USPROTT PHYSICAL GOLD TR | $179.0B |
ETENERGY TRANSFER L P | $168.1B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $154.0B |
VLYVALLEY NATL BANCORP | $148.0B |
BTXBLACKROCK INNOVATION AND GRW | $144.4B |
XFLTXAI OCTAGON FLOATING RATE & | $130.0B |
DNAGINKGO BIOWORKS HOLDINGS INC | $122.2B |
FNBF N B CORP | $117.7B |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $116.5B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $110.2B |
ODVOSISKO DEVELOPMENT CORP | $103.5B |
DNPDNP SELECT INCOME FD INC | $97.0B |
OIAINVESCO MUNI INCOME OPP TRST | $91.6B |
GABGABELLI EQUITY TR INC | $87.5B |
VMOINVESCO MUN OPPORTUNITY TR | $87.5B |
VKQINVESCO MUNICIPAL TRUST | $84.0B |
TEITEMPLETON EMERGING MKTS INCO | $72.4B |
MPTMEDICAL PPTYS TRUST INC | $59.4B |
SCOR1EURCOMSCORE INC | $44.9B |
NVTA1EURINVITAE CORP | $37.8B |
KOPNKOPIN CORP | $28.7B |
—NIKOLA CORP | $19.2B |
GSATUSDGLOBALSTAR INC | $18.5B |
LUMNLUMEN TECHNOLOGIES INC | $17.9B |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $12.3B |
INSGEURINSEEGO CORP | $11.0B |
—PAVMED INC | $3.2B |
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