Modera Wealth Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$7.9T
Holdings
604
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
VIOOVANGUARD ADMIRAL FDS INC | $530.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $530.7M |
BKBANK NEW YORK MELLON CORP | $530.2M |
FNDASCHWAB STRATEGIC TR | $527.6M |
USBUS BANCORP DEL | $523.5M |
CBCHUBB LIMITED | $523.4M |
ETSYETSY INC | $521.3M |
PKGPACKAGING CORP AMER | $521.3M |
FBNCFIRST BANCORP N C | $517.1M |
SHWSHERWIN WILLIAMS CO | $508.6M |
SNPSSYNOPSYS INC | $507.4M |
LINLINDE PLC | $504.6M |
VOXVANGUARD WORLD FD | $499.4M |
SPGIS&P GLOBAL INC | $498.6M |
DLNWISDOMTREE TR | $497.8M |
ENBENBRIDGE INC | $493.2M |
XLVSELECT SECTOR SPDR TR | $486.6M |
RPMRPM INTL INC | $483.5M |
AVUVAMERICAN CENTY ETF TR | $482.5M |
IBITISHARES BITCOIN TRUST ETF | $481.9M |
DFSDDIMENSIONAL ETF TRUST | $481.5M |
ICVTISHARES TR | $477.9M |
DXJWISDOMTREE TR | $477.7M |
AMTAMERICAN TOWER CORP NEW | $474.0M |
ALSALLSTATE CORP | $468.6M |
XLESELECT SECTOR SPDR TR | $463.4M |
XLFSELECT SECTOR SPDR TR | $460.1M |
DNBDUN & BRADSTREET HLDGS INC | $458.4M |
ROLROLLINS INC | $455.3M |
TRVCCITIGROUP INC | $442.3M |
PDECINNOVATOR ETFS TRUST | $441.8M |
AZOAUTOZONE INC | $441.0M |
TRVTRAVELERS COMPANIES INC | $430.4M |
OKEONEOK INC NEW | $426.8M |
MUMICRON TECHNOLOGY INC | $424.5M |
TELTE CONNECTIVITY PLC | $420.1M |
AJGGALLAGHER ARTHUR J & CO | $418.5M |
VXFVANGUARD INDEX FDS | $416.8M |
VTWGVANGUARD SCOTTSDALE FDS | $416.3M |
HDVISHARES TR | $413.1M |
ESEVERSOURCE ENERGY | $411.6M |
PSTPINNOVATOR ETFS TRUST | $410.6M |
MRSHMARSH & MCLENNAN COS INC | $410.2M |
NBBKNB BANCORP INC | $408.5M |
GILDGILEAD SCIENCES INC | $406.1M |
SHELSHELL PLC | $403.8M |
FRELFIDELITY COVINGTON TRUST | $403.3M |
EEMXSPDR INDEX SHS FDS | $403.2M |
BLDRBUILDERS FIRSTSOURCE INC | $398.2M |
NOBLPROSHARES TR | $396.2M |
MCKMCKESSON CORP | $396.1M |
SPTMSPDR SER TR | $394.7M |
FOURSHIFT4 PMTS INC | $391.5M |
ACWIISHARES TR | $387.8M |
UBERUBER TECHNOLOGIES INC | $387.6M |
BHRBBURKE HERBERT FINL SVCS CORP | $383.0M |
COFCAPITAL ONE FINL CORP | $368.4M |
CECELANESE CORP DEL | $364.4M |
DFSEURDISCOVER FINL SVCS | $363.5M |
EESWISDOMTREE TR | $359.8M |
CPBCAMPBELL SOUP CO | $354.1M |
HYGISHARES TR | $353.6M |
DDWMWISDOMTREE TR | $352.6M |
FCFRANKLIN COVEY CO | $352.3M |
TTTRANE TECHNOLOGIES PLC | $350.2M |
VGSHVANGUARD SCOTTSDALE FDS | $350.1M |
ALRMALARM COM HLDGS INC | $344.6M |
COWZPACER FDS TR | $339.2M |
DGDOLLAR GEN CORP NEW | $338.3M |
SPMBSPDR SER TR | $337.8M |
NUEMNUSHARES ETF TR | $332.1M |
XLYSELECT SECTOR SPDR TR | $330.4M |
VRSNVERISIGN INC | $327.3M |
PFFISHARES TR | $326.3M |
FEMRFIDELITY COVINGTON TRUST | $325.6M |
TXRHTEXAS ROADHOUSE INC | $324.6M |
LHLABCORP HOLDINGS INC | $324.5M |
FNDXSCHWAB STRATEGIC TR | $323.7M |
FITBFIFTH THIRD BANCORP | $322.8M |
AESIATLAS ENERGY SOLUTIONS INC | $321.9M |
FCXFREEPORT-MCMORAN INC | $320.9M |
TMUST-MOBILE US INC | $315.2M |
AOAISHARES TR | $314.7M |
VIOVVANGUARD ADMIRAL FDS INC | $314.4M |
VGKVANGUARD INTL EQUITY INDEX F | $314.2M |
EFGISHARES TR | $313.4M |
RDNTRADNET INC | $312.8M |
IGVISHARES TR | $311.9M |
GBDCGOLUB CAP BDC INC | $311.8M |
XSOEWISDOMTREE TR | $310.2M |
PHOINVESCO EXCHANGE TRADED FD T | $303.4M |
FRTFEDERAL RLTY INVT TR NEW | $303.1M |
IYHISHARES TR | $298.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $297.1M |
ADMARCHER DANIELS MIDLAND CO | $292.7M |
ELLAUDER ESTEE COS INC | $290.1M |
MDTMEDTRONIC PLC | $290.0M |
PHPARKER-HANNIFIN CORP | $288.1M |
OREALTY INCOME CORP | $287.4M |
ISTBISHARES TR | $283.8M |