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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 4,408 | $1.1T | 13945.08% | |
| 302 | MOALTRIA GROUP INC | 21,461 | $1.1T | 13939.84% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,113 | $1.1T | 13752.71% | |
| 304 | DEODIAGEO PLC | 7,602 | $1.1T | 13577.02% | |
| 305 | JNKSPDR SER TR | 10,853 | $1.1T | 13506.96% | |
| 306 | CMECME GROUP INC | 4,707 | $1.0T | 13217.41% | |
| 307 | VNQIVANGUARD INTL EQUITY INDEX F | 21,725 | $1.0T | 12969.86% | |
| 308 | WFCWELLS FARGO CO NEW | 18,014 | $1.0T | 12950.86% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 3,620 | $1.0T | 12921.52% | |
| 310 | RSPINVESCO EXCHANGE TRADED FD T | 5,582 | $1.0T | 12728.40% | |
| 311 | URIUNITED RENTALS INC | 1,224 | $991.1B | 12613.29% | |
| 312 | DWDMORGAN STANLEY | 9,308 | $970.3B | 12348.03% | |
| 313 | FISVFISERV INC | 5,380 | $966.5B | 12300.31% | |
| 314 | IWCISHARES TR | 7,802 | $962.1B | 12244.60% | |
| 315 | DFICDIMENSIONAL ETF TRUST | 34,117 | $960.1B | 12218.03% | |
| 316 | QUALISHARES TR | 5,291 | $948.7B | 12073.27% | |
| 317 | BABOEING CO | 6,237 | $948.3B | 12068.14% | |
| 318 | VUSBVANGUARD BD INDEX FDS | 18,826 | $940.2B | 11965.02% | |
| 319 | AQLTISHARES TR | 6,903 | $932.4B | 11866.31% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 20,719 | $930.5B | 11841.98% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 10,983 | $928.4B | 11814.93% | |
| 322 | CXMSPRINKLR INC | 119,347 | $922.6B | 11740.80% | |
| 323 | GLWCORNING INC | 20,271 | $915.2B | 11647.68% | |
| 324 | KMBKIMBERLY-CLARK CORP | 6,429 | $914.7B | 11641.21% | |
| 325 | VOOGVANGUARD ADMIRAL FDS INC | 2,636 | $910.2B | 11583.01% | |
| 326 | IBBISHARES TR | 6,158 | $896.7B | 11411.41% | |
| 327 | PDBCINVESCO ACTVELY MNGD ETC FD | 66,530 | $893.5B | 11371.04% | |
| 328 | SBACSBA COMMUNICATIONS CORP NEW | 3,674 | $884.4B | 11255.32% | |
| 329 | PPLPPL CORP | 26,471 | $875.7B | 11144.04% | |
| 330 | VEUVANGUARD INTL EQUITY INDEX F | 13,756 | $866.7B | 11029.40% | |
| 331 | SCHVSCHWAB STRATEGIC TR | 10,774 | $865.9B | 11020.25% | |
| 332 | IYRISHARES TR | 8,468 | $862.7B | 10978.64% | |
| 333 | SAPSAP SE | 3,751 | $859.4B | 10936.52% | |
| 334 | VOTVANGUARD INDEX FDS | 3,528 | $858.8B | 10930.04% | |
| 335 | VCRVANGUARD WORLD FD | 2,491 | $848.1B | 10793.74% | |
| 336 | IJKISHARES TR | 9,115 | $837.9B | 10663.96% | |
| 337 | PAYXPAYCHEX INC | 6,224 | $835.2B | 10629.04% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 2,771 | $831.7B | 10585.13% | |
| 339 | SPIPSPDR SER TR | 31,041 | $815.8B | 10381.68% | |
| 340 | HYMBSPDR SER TR | 31,018 | $814.8B | 10369.93% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 7,496 | $809.2B | 10298.02% | |
| 342 | SOSOUTHERN CO | 8,939 | $806.1B | 10259.00% | |
| 343 | HIIHUNTINGTON INGALLS INDS INC | 3,038 | $803.2B | 10221.70% | |
| 344 | FNDFSCHWAB STRATEGIC TR | 21,256 | $794.3B | 10109.07% | |
| 345 | NKENIKE INC | 8,983 | $794.1B | 10106.35% | |
| 346 | VGSRMANAGER DIRECTED PORTFOLIOS | 70,837 | $787.0B | 10015.70% | |
| 347 | VSGXVANGUARD WORLD FD | 12,587 | $774.2B | 9853.25% | |
| 348 | DFSBDIMENSIONAL ETF TRUST | 14,554 | $773.8B | 9848.18% | |
| 349 | CLXCLOROX CO DEL | 4,631 | $754.4B | 9601.29% | |
| 350 | VDEVANGUARD WORLD FD | 6,135 | $751.4B | 9562.51% | |
| 351 | DFGRDIMENSIONAL ETF TRUST | 25,876 | $746.8B | 9503.82% | |
| 352 | SDYSPDR SER TR | 5,243 | $744.7B | 9477.31% | |
| 353 | TLTISHARES TR | 7,583 | $743.9B | 9467.27% | |
| 354 | GEVGE VERNOVA INC | 2,862 | $729.8B | 9287.15% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 1,478 | $726.1B | 9240.63% | |
| 356 | CPCANADIAN PACIFIC KANSAS CITY | 8,476 | $725.0B | 9227.14% | |
| 357 | DGSWISDOMTREE TR | 13,271 | $712.7B | 9069.50% | |
| 358 | CMICUMMINS INC | 2,154 | $697.4B | 8875.97% | |
| 359 | ANETEURARISTA NETWORKS INC | 1,796 | $689.4B | 8774.22% | |
| 360 | DWMWISDOMTREE TR | 11,879 | $683.7B | 8701.27% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,146 | $670.6B | 8534.44% | |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 1,511 | $661.3B | 8416.05% | |
| 363 | IYJISHARES TR | 4,937 | $659.9B | 8398.33% | |
| 364 | FLRNSPDR SER TR | 21,358 | $658.9B | 8385.33% | |
| 365 | DFCFDIMENSIONAL ETF TRUST | 15,201 | $656.5B | 8355.31% | |
| 366 | ROSTROSS STORES INC | 4,342 | $653.6B | 8317.57% | |
| 367 | DGROISHARES TR | 10,397 | $651.8B | 8295.30% | |
| 368 | OXYOCCIDENTAL PETE CORP | 12,517 | $645.1B | 8210.45% | |
| 369 | SUSAISHARES TR | 5,355 | $644.6B | 8203.23% | |
| 370 | DFSIDIMENSIONAL ETF TRUST | 18,024 | $644.1B | 8196.99% | |
| 371 | VONEVANGUARD SCOTTSDALE FDS | 2,459 | $639.6B | 8139.64% | |
| 372 | AOKISHARES TR | 16,454 | $636.1B | 8095.43% | |
| 373 | DFSEDIMENSIONAL ETF TRUST | 17,799 | $630.5B | 8023.45% | |
| 374 | USHYISHARES TR | 16,737 | $630.1B | 8019.55% | |
| 375 | NVSNNOVARTIS AG | 5,435 | $625.1B | 7955.73% | |
| 376 | GWXSPDR INDEX SHS FDS | 18,301 | $624.6B | 7949.16% | |
| 377 | CITHE CIGNA GROUP | 1,803 | $624.5B | 7947.55% | |
| 378 | YUMYUM BRANDS INC | 4,459 | $623.0B | 7928.14% | |
| 379 | TTENTOTALENERGIES SE | 9,608 | $620.9B | 7901.46% | |
| 380 | CEGCONSTELLATION ENERGY CORP | 2,379 | $618.5B | 7871.54% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 3,758 | $616.7B | 7847.79% | |
| 382 | PSXPHILLIPS 66 | 4,613 | $606.4B | 7717.48% | |
| 383 | IYWISHARES TR | 3,996 | $605.9B | 7710.61% | |
| 384 | EBAEBAY INC. | 9,233 | $601.2B | 7651.03% | |
| 385 | AEPAMERICAN ELEC PWR CO INC | 5,854 | $600.6B | 7643.76% | |
| 386 | IQLTISHARES TR | 14,267 | $591.9B | 7533.26% | |
| 387 | WSOWATSCO INC | 1,203 | $591.7B | 7530.63% | |
| 388 | WMWASTE MGMT INC DEL | 2,738 | $568.4B | 7233.98% | |
| 389 | VVRINVESCO SR INCOME TR | 139,356 | $567.2B | 7218.16% | |
| 390 | A4SAMERIPRISE FINL INC | 1,205 | $566.1B | 7204.71% | |
| 391 | LQDISHARES TR | 4,941 | $558.3B | 7105.05% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 7,765 | $557.0B | 7088.09% | |
| 393 | DDOMINION ENERGY INC | 9,549 | $551.8B | 7022.98% | |
| 394 | AMEAMETEK INC | 3,200 | $549.5B | 6992.82% | |
| 395 | NULVNUSHARES ETF TR | 13,126 | $547.6B | 6969.21% | |
| 396 | ECLECOLAB INC | 2,133 | $544.6B | 6931.05% | |
| 397 | IYFISHARES TR | 5,210 | $541.3B | 6889.06% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 18,508 | $538.8B | 6856.62% | |
| 399 | AORISHARES TR | 9,014 | $534.0B | 6795.78% | |
| 400 | EMXCISHARES INC | 8,694 | $531.3B | 6761.44% |