Modera Wealth Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$7.9B
Holdings
604
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 120,561 | $12.5T | 159277.00% | |
| 102 | SUSBISHARES TR | 497,419 | $12.5T | 159272.04% | |
| 103 | ELVELEVANCE HEALTH INC | 23,865 | $12.4T | 157934.40% | |
| 104 | TFCTRUIST FINL CORP | 287,230 | $12.3T | 156342.22% | |
| 105 | VNQVANGUARD INDEX FDS | 124,649 | $12.1T | 154543.86% | |
| 106 | ESMLISHARES TR | 288,411 | $12.1T | 153498.13% | |
| 107 | HUBBHUBBELL INC | 27,618 | $11.8T | 150554.18% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $11.8T | 149536.28% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 24,993 | $11.6T | 147928.74% | |
| 110 | SCHWSCHWAB CHARLES CORP | 165,818 | $10.7T | 136766.74% | |
| 111 | ADBEADOBE INC | 20,746 | $10.7T | 136705.04% | |
| 112 | DFAIDIMENSIONAL ETF TRUST | 328,954 | $10.5T | 133044.09% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 64,967 | $10.4T | 132817.06% | |
| 114 | DISDISNEY WALT CO | 105,663 | $10.2T | 129347.98% | |
| 115 | FDXFEDEX CORP | 37,076 | $10.1T | 129135.42% | |
| 116 | RWOSPDR INDEX SHS FDS | 211,146 | $10.0T | 127719.25% | |
| 117 | EEMVISHARES INC | 157,127 | $9.9T | 125379.02% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 181,099 | $9.7T | 123603.25% | |
| 119 | TDTORONTO DOMINION BK ONT | 143,613 | $9.1T | 115619.09% | |
| 120 | CWBSPDR SER TR | 117,963 | $9.0T | 114980.91% | |
| 121 | VCEBVANGUARD WORLD FD | 137,280 | $8.9T | 113350.81% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 8,447 | $8.9T | 113011.38% | |
| 123 | XOMEXXON MOBIL CORP | 73,403 | $8.6T | 109502.73% | |
| 124 | AFLAFLAC INC | 73,047 | $8.2T | 103932.80% | |
| 125 | ASMLASML HOLDING N V | 9,772 | $8.1T | 103626.59% | |
| 126 | MCDMCDONALDS CORP | 26,268 | $8.0T | 101798.66% | |
| 127 | VOOVANGUARD INDEX FDS | 15,115 | $8.0T | 101505.41% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 80,466 | $7.9T | 101145.09% | |
| 129 | AVDLAVADEL PHARMACEUTICALS PLC | 603,966 | $7.9T | 100806.22% | |
| 130 | ITOTISHARES TR | 62,374 | $7.8T | 99716.61% | |
| 131 | IWOISHARES TR | 27,529 | $7.8T | 99499.92% | |
| 132 | SYYSYSCO CORP | 98,679 | $7.7T | 98030.28% | |
| 133 | CMCSACOMCAST CORP NEW | 183,642 | $7.7T | 97620.72% | |
| 134 | FTNTFORTINET INC | 97,458 | $7.6T | 96184.66% | |
| 135 | ESGUISHARES TR | 56,285 | $7.1T | 90383.72% | |
| 136 | LRCXEURLAM RESEARCH CORP | 8,687 | $7.1T | 90221.29% | |
| 137 | PYPLPAYPAL HLDGS INC | 90,336 | $7.0T | 89707.55% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 55,447 | $7.0T | 88883.17% | |
| 139 | MSCIMSCI INC | 11,974 | $7.0T | 88830.51% | |
| 140 | DONWISDOMTREE TR | 131,529 | $6.7T | 85586.35% | |
| 141 | CRMSALESFORCE INC | 24,341 | $6.7T | 84786.50% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 51,772 | $6.6T | 84468.06% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 129,440 | $6.5T | 82826.63% | |
| 144 | IWPISHARES TR | 52,975 | $6.2T | 79074.39% | |
| 145 | MRKMERCK & CO INC | 53,595 | $6.1T | 77456.75% | |
| 146 | NDQINVESCO QQQ TR | 12,307 | $6.0T | 76440.94% | |
| 147 | SEICSEI INVTS CO | 85,750 | $5.9T | 75506.20% | |
| 148 | RTXRTX CORPORATION | 48,690 | $5.9T | 75076.78% | |
| 149 | GPNGLOBAL PMTS INC | 56,008 | $5.7T | 73002.98% | |
| 150 | VVVANGUARD INDEX FDS | 21,132 | $5.6T | 70811.48% | |
| 151 | IWRISHARES TR | 62,962 | $5.5T | 70624.98% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 6,256 | $5.5T | 70579.98% | |
| 153 | SPYMSPDR SER TR | 82,075 | $5.5T | 70515.45% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 134,121 | $5.5T | 70187.05% | |
| 155 | SCHASCHWAB STRATEGIC TR | 106,260 | $5.5T | 69643.70% | |
| 156 | VGTVANGUARD WORLD FD | 9,244 | $5.4T | 68997.05% | |
| 157 | JJACOBS SOLUTIONS INC | 40,543 | $5.3T | 67540.15% | |
| 158 | SCHJSCHWAB STRATEGIC TR | 106,669 | $5.3T | 67346.61% | |
| 159 | AXPAMERICAN EXPRESS CO | 19,325 | $5.2T | 66697.73% | |
| 160 | MAMASTERCARD INCORPORATED | 10,515 | $5.2T | 66076.84% | |
| 161 | ZTSZOETIS INC | 26,424 | $5.2T | 65702.05% | |
| 162 | MDLZMONDELEZ INTL INC | 69,999 | $5.2T | 65627.87% | |
| 163 | ESGEISHARES INC | 140,552 | $5.1T | 65127.66% | |
| 164 | DFLVDIMENSIONAL ETF TRUST | 165,790 | $5.1T | 65006.50% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 342,803 | $5.0T | 64131.07% | |
| 166 | RIORIO TINTO PLC | 70,578 | $5.0T | 63924.94% | |
| 167 | APDAIR PRODS & CHEMS INC | 16,728 | $5.0T | 63385.18% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 22,414 | $5.0T | 63062.04% | |
| 169 | STMSTMICROELECTRONICS N V | 165,740 | $4.9T | 62708.96% | |
| 170 | OTISOTIS WORLDWIDE CORP | 46,490 | $4.8T | 61496.31% | |
| 171 | METAMETA PLATFORMS INC | 8,365 | $4.8T | 60940.69% | |
| 172 | SLYVSPDR SER TR | 54,790 | $4.8T | 60538.38% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,152 | $4.6T | 59102.25% | |
| 174 | CVXCHEVRON CORP NEW | 30,629 | $4.5T | 57405.74% | |
| 175 | TIPISHARES TR | 40,588 | $4.5T | 57061.74% | |
| 176 | VWOBVANGUARD WHITEHALL FDS | 65,637 | $4.4T | 55440.85% | |
| 177 | IWSISHARES TR | 32,883 | $4.3T | 55344.13% | |
| 178 | AVDVAMERICAN CENTY ETF TR | 59,977 | $4.2T | 53941.58% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 7,852 | $4.1T | 52770.02% | |
| 180 | SPMDSPDR SER TR | 75,303 | $4.1T | 52402.09% | |
| 181 | AONAON PLC | 11,796 | $4.1T | 51940.35% | |
| 182 | EEMISHARES TR | 88,914 | $4.1T | 51892.95% | |
| 183 | INFYINFOSYS LTD | 183,028 | $4.1T | 51873.35% | |
| 184 | JMSIJ P MORGAN EXCHANGE TRADED F | 77,932 | $4.0T | 50611.35% | |
| 185 | SPYGSPDR SER TR | 45,959 | $3.8T | 48511.57% | |
| 186 | GQ9SPDR GOLD TR | 15,470 | $3.8T | 47853.13% | |
| 187 | NTRNUTRIEN LTD | 77,810 | $3.7T | 47591.38% | |
| 188 | EMBISHARES TR | 39,551 | $3.7T | 47102.82% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 24,888 | $3.7T | 47028.54% | |
| 190 | AFWALIGN TECHNOLOGY INC | 14,482 | $3.7T | 46872.23% | |
| 191 | IJJISHARES TR | 29,736 | $3.7T | 46782.24% | |
| 192 | DFNMDIMENSIONAL ETF TRUST | 74,770 | $3.6T | 46188.28% | |
| 193 | BKNGBOOKING HOLDINGS INC | 835 | $3.5T | 44760.38% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 29,037 | $3.5T | 44234.13% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 28,202 | $3.4T | 43571.09% | |
| 196 | CVSCVS HEALTH CORP | 53,829 | $3.4T | 43075.98% | |
| 197 | NEENEXTERA ENERGY INC | 39,721 | $3.4T | 42730.90% | |
| 198 | BACBANK AMERICA CORP | 82,254 | $3.3T | 41536.79% | |
| 199 | KDPKEURIG DR PEPPER INC | 86,151 | $3.2T | 41092.87% | |
| 200 | IAU*ISHARES GOLD TR | 64,124 | $3.2T | 40558.65% |