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 |
|---|---|---|---|---|---|
| 201 | LOGILOGITECH INTL S A | 34,798 | $3.1T | 39737.31% | |
| 202 | TSLATESLA INC | 11,859 | $3.1T | 39487.14% | |
| 203 | GDGENERAL DYNAMICS CORP | 10,032 | $3.0T | 38580.91% | |
| 204 | QCOMQUALCOMM INC | 17,679 | $3.0T | 38260.02% | |
| 205 | VOVANGUARD INDEX FDS | 10,849 | $2.9T | 36425.77% | |
| 206 | VONVVANGUARD SCOTTSDALE FDS | 34,157 | $2.8T | 36223.76% | |
| 207 | UNPUNION PAC CORP | 11,487 | $2.8T | 36033.07% | |
| 208 | CATCATERPILLAR INC | 6,942 | $2.7T | 34553.70% | |
| 209 | DEDEERE & CO | 6,301 | $2.6T | 33465.37% | |
| 210 | PPGPPG INDS INC | 19,701 | $2.6T | 33210.82% | |
| 211 | DUKDUKE ENERGY CORP NEW | 22,246 | $2.6T | 32642.62% | |
| 212 | DFEMDIMENSIONAL ETF TRUST | 89,616 | $2.5T | 32104.72% | |
| 213 | ESGVVANGUARD WORLD FD | 24,812 | $2.5T | 32097.19% | |
| 214 | BXBLACKSTONE INC | 16,016 | $2.5T | 31212.07% | |
| 215 | EAGGISHARES TR | 49,887 | $2.4T | 30848.99% | |
| 216 | GPCGENUINE PARTS CO | 17,190 | $2.4T | 30557.42% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 3,870 | $2.4T | 30464.38% | |
| 218 | XLUSELECT SECTOR SPDR TR | 29,517 | $2.4T | 30344.69% | |
| 219 | HONHONEYWELL INTL INC | 11,309 | $2.3T | 29749.68% | |
| 220 | SPYXSPDR SER TR | 49,173 | $2.3T | 29568.59% | |
| 221 | XBISPDR SER TR | 23,489 | $2.3T | 29533.96% | |
| 222 | DDDUPONT DE NEMOURS INC | 26,007 | $2.3T | 29493.29% | |
| 223 | NUSCNUSHARES ETF TR | 53,321 | $2.3T | 29070.84% | |
| 224 | GEGE AEROSPACE | 12,097 | $2.3T | 29031.77% | |
| 225 | ACNACCENTURE PLC IRELAND | 6,406 | $2.3T | 28818.71% | |
| 226 | SPYVSPDR SER TR | 41,085 | $2.2T | 27638.57% | |
| 227 | DISVDIMENSIONAL ETF TRUST | 74,626 | $2.2T | 27598.98% | |
| 228 | EPSWISDOMTREE TR | 35,294 | $2.1T | 26967.96% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 31,642 | $2.1T | 26787.23% | |
| 230 | NSCNORFOLK SOUTHN CORP | 8,391 | $2.1T | 26537.06% | |
| 231 | SCHHSCHWAB STRATEGIC TR | 89,719 | $2.1T | 26455.62% | |
| 232 | IWVISHARES TR | 6,334 | $2.1T | 26339.21% | |
| 233 | IJTISHARES TR | 14,196 | $2.0T | 25201.52% | |
| 234 | AVTRAVANTOR INC | 75,978 | $2.0T | 25014.44% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 3,963 | $2.0T | 24970.27% | |
| 236 | DESWISDOMTREE TR | 56,708 | $2.0T | 24891.01% | |
| 237 | DFISDIMENSIONAL ETF TRUST | 71,474 | $1.9T | 24404.96% | |
| 238 | JEFJEFFERIES FINL GROUP INC | 30,555 | $1.9T | 23934.09% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 9,738 | $1.9T | 23635.70% | |
| 240 | SPDWSPDR INDEX SHS FDS | 49,019 | $1.8T | 23431.53% | |
| 241 | TXNTEXAS INSTRS INC | 8,868 | $1.8T | 23313.03% | |
| 242 | PFEPFIZER INC | 62,799 | $1.8T | 23128.89% | |
| 243 | AMATAPPLIED MATLS INC | 8,993 | $1.8T | 23124.82% | |
| 244 | DHRDANAHER CORPORATION | 6,525 | $1.8T | 23086.50% | |
| 245 | SCHCSCHWAB STRATEGIC TR | 47,036 | $1.8T | 23063.94% | |
| 246 | VTIPVANGUARD MALVERN FDS | 36,400 | $1.8T | 22842.46% | |
| 247 | FIWFIRST TR EXCHANGE-TRADED FD | 16,202 | $1.8T | 22543.81% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 21,756 | $1.8T | 22285.69% | |
| 249 | CTVACORTEVA INC | 29,454 | $1.7T | 22037.09% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 42,026 | $1.7T | 21730.53% | |
| 251 | XLISELECT SECTOR SPDR TR | 12,496 | $1.7T | 21538.17% | |
| 252 | VXUSVANGUARD STAR FDS | 25,847 | $1.7T | 21295.17% | |
| 253 | INTUINTUIT | 2,694 | $1.7T | 21292.59% | |
| 254 | WSFSWSFS FINL CORP | 32,641 | $1.7T | 21181.42% | |
| 255 | HOLXHOLOGIC INC | 20,334 | $1.7T | 21080.16% | |
| 256 | SCHESCHWAB STRATEGIC TR | 54,987 | $1.6T | 20419.86% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 6,666 | $1.6T | 20180.04% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 30,557 | $1.6T | 20120.93% | |
| 259 | HSYHERSHEY CO | 8,145 | $1.6T | 19878.39% | |
| 260 | PRUPRUDENTIAL FINL INC | 12,770 | $1.5T | 19680.29% | |
| 261 | SHYISHARES TR | 18,412 | $1.5T | 19483.65% | |
| 262 | NUENUCOR CORP | 9,737 | $1.5T | 18630.09% | |
| 263 | DFSUDIMENSIONAL ETF TRUST | 38,499 | $1.4T | 18216.52% | |
| 264 | MTUMISHARES TR | 7,032 | $1.4T | 18145.45% | |
| 265 | DCORDIMENSIONAL ETF TRUST | 22,405 | $1.4T | 18060.87% | |
| 266 | ITWILLINOIS TOOL WKS INC | 5,372 | $1.4T | 17916.79% | |
| 267 | DOWDOW INC | 25,694 | $1.4T | 17863.63% | |
| 268 | SHMSPDR SER TR | 28,905 | $1.4T | 17708.87% | |
| 269 | VAWVANGUARD WORLD FD | 6,328 | $1.3T | 17030.44% | |
| 270 | SCHZSCHWAB STRATEGIC TR | 27,769 | $1.3T | 16793.58% | |
| 271 | AMTMAMENTUM HOLDINGS INC | 40,543 | $1.3T | 16639.96% | |
| 272 | SPSMSPDR SER TR | 28,642 | $1.3T | 16588.64% | |
| 273 | EDCONSOLIDATED EDISON INC | 12,455 | $1.3T | 16505.09% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 2,821 | $1.3T | 16142.29% | |
| 275 | UFPIUFP INDUSTRIES INC | 9,561 | $1.3T | 15965.29% | |
| 276 | TAT&T INC | 56,875 | $1.3T | 15923.81% | |
| 277 | NFLXNETFLIX INC | 1,758 | $1.2T | 15868.01% | |
| 278 | XLKSELECT SECTOR SPDR TR | 5,462 | $1.2T | 15692.92% | |
| 279 | ISCFISHARES TR | 34,684 | $1.2T | 15559.47% | |
| 280 | GISGENERAL MLS INC | 16,552 | $1.2T | 15556.38% | |
| 281 | KMIKINDER MORGAN INC DEL | 55,195 | $1.2T | 15516.80% | |
| 282 | SGOVISHARES TR | 12,060 | $1.2T | 15458.59% | |
| 283 | VHTVANGUARD WORLD FD | 4,283 | $1.2T | 15382.70% | |
| 284 | INTCINTEL CORP | 51,476 | $1.2T | 15368.69% | |
| 285 | MMM3M CO | 8,831 | $1.2T | 15363.20% | |
| 286 | LLOEWS CORP | 15,262 | $1.2T | 15353.95% | |
| 287 | XLRESELECT SECTOR SPDR TR | 26,684 | $1.2T | 15169.58% | |
| 288 | FFWMFIRST FNDTN INC | 190,349 | $1.2T | 15116.17% | |
| 289 | QQQMINVESCO EXCH TRADED FD TR II | 5,904 | $1.2T | 15092.13% | |
| 290 | BDXBECTON DICKINSON & CO | 4,865 | $1.2T | 14927.49% | |
| 291 | EMNTPIMCO ETF TR | 11,817 | $1.2T | 14883.93% | |
| 292 | TJXTJX COS INC NEW | 9,907 | $1.2T | 14820.24% | |
| 293 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,581 | $1.2T | 14638.92% | |
| 294 | CSXCSX CORP | 32,545 | $1.1T | 14301.73% | |
| 295 | ETNEATON CORP PLC | 3,362 | $1.1T | 14180.93% | |
| 296 | ICFISHARES TR | 16,905 | $1.1T | 14179.96% | |
| 297 | RYROYAL BK CDA | 8,926 | $1.1T | 14168.84% | |
| 298 | COPCONOCOPHILLIPS | 10,564 | $1.1T | 14153.89% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 2,623 | $1.1T | 14126.47% | |
| 300 | WTRGESSENTIAL UTILS INC | 28,499 | $1.1T | 13989.14% |