Modera Wealth Management, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$639.9B
Holdings
148
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,181,291 | $119.0B | 18.59% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 861,461 | $68.6B | 10.72% | |
| 3 | IEMGISHARES INC | 931,238 | $50.1B | 7.82% | |
| 4 | IJHISHARES TR | 224,005 | $46.1B | 7.21% | |
| 5 | EMBISHARES TR | 384,660 | $44.1B | 6.89% | |
| 6 | SCZISHARES TR | 564,116 | $35.1B | 5.49% | |
| 7 | VTVVANGUARD INDEX FDS | 222,529 | $26.7B | 4.17% | |
| 8 | VTIPVANGUARD MALVERN FDS | 499,479 | $24.6B | 3.85% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 419,407 | $18.7B | 2.91% | |
| 10 | VBRVANGUARD INDEX FDS | 127,845 | $17.5B | 2.74% | |
| 11 | IWBISHARES TR | 90,641 | $16.2B | 2.53% | |
| 12 | AQLTISHARES TR | 247,757 | $16.2B | 2.53% | |
| 13 | IVVISHARES TR | 44,297 | $14.3B | 2.24% | |
| 14 | IWNISHARES TR | 101,580 | $13.1B | 2.04% | |
| 15 | VIGVANGUARD GROUP | 75,957 | $9.5B | 1.48% | |
| 16 | AAPLAPPLE INC | 18,642 | $5.5B | 0.86% | |
| 17 | MSFTMICROSOFT CORP | 33,257 | $5.2B | 0.82% | |
| 18 | SLYVSPDR SERIES TRUST | 77,894 | $5.1B | 0.80% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,513 | $5.1B | 0.79% | |
| 20 | RWOSPDR INDEX SHS FDS | 94,287 | $4.9B | 0.76% | |
| 21 | EVEUREATON VANCE CORP | 88,296 | $4.1B | 0.64% | |
| 22 | VWOBVANGUARD WHITEHALL FDS INC | 47,111 | $3.8B | 0.60% | |
| 23 | IWFISHARES TR | 18,102 | $3.2B | 0.50% | |
| 24 | SPYSPDR S&P 500 ETF TR | 8,484 | $2.7B | 0.43% | |
| 25 | MMM3M CO | 13,848 | $2.4B | 0.38% | |
| 26 | JNJJOHNSON & JOHNSON | 16,312 | $2.4B | 0.37% | |
| 27 | XOMEXXON MOBIL CORP | 31,944 | $2.2B | 0.35% | |
| 28 | MRKMERCK & CO INC | 22,380 | $2.0B | 0.32% | |
| 29 | PEPPEPSICO INC | 14,872 | $2.0B | 0.32% | |
| 30 | BACBANK AMER CORP | 51,023 | $1.8B | 0.28% | |
| 31 | VOVANGUARD INDEX FDS | 10,026 | $1.8B | 0.28% | |
| 32 | CWBSPDR SERIES TRUST | 32,092 | $1.8B | 0.28% | |
| 33 | VTIVANGUARD INDEX FDS | 10,097 | $1.7B | 0.26% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,127 | $1.6B | 0.25% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,033 | $1.6B | 0.25% | |
| 36 | AXPAMERICAN EXPRESS CO | 12,770 | $1.6B | 0.25% | |
| 37 | TAT&T INC | 39,677 | $1.6B | 0.24% | |
| 38 | PGPROCTER & GAMBLE CO | 11,717 | $1.5B | 0.23% | |
| 39 | INTCINTEL CORP | 23,224 | $1.4B | 0.22% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 22,399 | $1.4B | 0.21% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 9,401 | $1.3B | 0.20% | |
| 42 | UNPUNION PACIFIC CORP | 6,965 | $1.3B | 0.20% | |
| 43 | HONHONEYWELL INTL INC | 6,686 | $1.2B | 0.18% | |
| 44 | IWDISHARES TR | 8,559 | $1.2B | 0.18% | |
| 45 | PFEPFIZER INC | 29,786 | $1.2B | 0.18% | |
| 46 | HDHOME DEPOT INC | 5,279 | $1.2B | 0.18% | |
| 47 | TFCTRUIST FINL CORP | 19,610 | $1.1B | 0.17% | |
| 48 | AFLAFLAC INC | 20,772 | $1.1B | 0.17% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 6,922 | $1.0B | 0.16% | |
| 50 | IJTISHARES TR | 5,360 | $1.0B | 0.16% | |
| 51 | IAUUSDISHARES GOLD TRUST | 64,648 | $937.0M | 0.15% | |
| 52 | GQ9SPDR GOLD TRUST | 6,506 | $930.0M | 0.15% | |
| 53 | GOOGLALPHABET INC | 693 | $928.0M | 0.15% | |
| 54 | BABOEING CO | 2,788 | $908.0M | 0.14% | |
| 55 | ADBEADOBE INC | 2,639 | $870.0M | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 5,981 | $834.0M | 0.13% | |
| 57 | CMCSACOMCAST CORP NEW | 18,257 | $821.0M | 0.13% | |
| 58 | AMZNAMAZON COM INC | 429 | $793.0M | 0.12% | |
| 59 | LLOEWS CORP | 15,000 | $787.0M | 0.12% | |
| 60 | VVVANGUARD INDEX FDS | 5,297 | $783.0M | 0.12% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,603 | $759.0M | 0.12% | |
| 62 | GOOGALPHABET INC | 551 | $737.0M | 0.12% | |
| 63 | MOALTRIA GROUP INC | 14,685 | $733.0M | 0.11% | |
| 64 | IBBISHARES TR | 5,933 | $715.0M | 0.11% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 7,409 | $694.0M | 0.11% | |
| 66 | AGCOAGCO CORP | 8,576 | $663.0M | 0.10% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 10,296 | $661.0M | 0.10% | |
| 68 | VOOVANGUARD INDEX FDS | 2,210 | $654.0M | 0.10% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 3,779 | $644.0M | 0.10% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 3,229 | $627.0M | 0.10% | |
| 71 | ACWXISHARES TR | 12,213 | $600.0M | 0.09% | |
| 72 | RWXSPDR INDEX SHS FDS | 14,535 | $564.0M | 0.09% | |
| 73 | CVXCHEVRON CORP NEW | 4,663 | $562.0M | 0.09% | |
| 74 | IJRISHARES TR | 6,320 | $530.0M | 0.08% | |
| 75 | IWRISHARES TR | 8,829 | $526.0M | 0.08% | |
| 76 | DISDISNEY WALT CO | 3,628 | $525.0M | 0.08% | |
| 77 | KOCOCA COLA CO | 9,393 | $520.0M | 0.08% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,595 | $508.0M | 0.08% | |
| 79 | CSCOCISCO SYS INC | 10,187 | $489.0M | 0.08% | |
| 80 | NDQINVESCO QQQ TR | 2,277 | $484.0M | 0.08% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,395 | $480.0M | 0.08% | |
| 82 | IJJISHARES TR | 2,736 | $467.0M | 0.07% | |
| 83 | LOWLOWES COS INC | 3,854 | $461.0M | 0.07% | |
| 84 | ITWILLINOIS TOOL WKS INC | 2,527 | $454.0M | 0.07% | |
| 85 | EFAISHARES TR | 6,173 | $429.0M | 0.07% | |
| 86 | HSYHERSHEY CO | 2,911 | $428.0M | 0.07% | |
| 87 | ABTABBOTT LABS | 4,747 | $412.0M | 0.06% | |
| 88 | GEGENERAL ELECTRIC CO | 36,943 | $412.0M | 0.06% | |
| 89 | VNQVANGUARD INDEX FDS | 4,273 | $396.0M | 0.06% | |
| 90 | MDLZMONDELEZ INTL INC | 7,162 | $394.0M | 0.06% | |
| 91 | IVWISHARES TR | 2,032 | $393.0M | 0.06% | |
| 92 | TXNTEXAS INSTRS INC | 2,893 | $371.0M | 0.06% | |
| 93 | AMGNAMGEN INC | 1,489 | $359.0M | 0.06% | |
| 94 | FBINFORTUNE BRANDS HOME & SEC IN | 5,466 | $357.0M | 0.06% | |
| 95 | BLKCHFBLACKROCK INC | 707 | $355.0M | 0.06% | |
| 96 | IWMISHARES TR | 2,106 | $349.0M | 0.05% | |
| 97 | VBKVANGUARD INDEX FDS | 1,711 | $340.0M | 0.05% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,375 | $327.0M | 0.05% | |
| 99 | CNCCENTENE CORP DEL | 5,150 | $324.0M | 0.05% | |
| 100 | ABBVABBVIE INC | 3,562 | $315.0M | 0.05% |
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