Modera Wealth Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
240
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 16,724 | $918.0M | 0.07% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,349 | $885.0M | 0.07% | |
| 103 | EHTHEHEALTH INC | 12,500 | $883.0M | 0.07% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,932 | $869.0M | 0.07% | |
| 105 | TXNTEXAS INSTRS INC | 5,293 | $868.0M | 0.07% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 14,050 | $865.0M | 0.07% | |
| 107 | BABOEING CO | 4,028 | $862.0M | 0.07% | |
| 108 | ORCLORACLE CORP | 12,897 | $834.0M | 0.07% | |
| 109 | IBBISHARES TR | 5,448 | $825.0M | 0.07% | |
| 110 | STIPISHARES TR | 7,868 | $822.0M | 0.07% | |
| 111 | ABBVABBVIE INC | 7,582 | $812.0M | 0.06% | |
| 112 | COMTISHARES U S ETF TR | 30,102 | $803.0M | 0.06% | |
| 113 | TFCTRUIST FINL CORP | 16,640 | $797.0M | 0.06% | |
| 114 | TSLATESLA INC | 1,104 | $779.0M | 0.06% | |
| 115 | ALRMALARM COM HLDGS INC | 7,469 | $773.0M | 0.06% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 12,077 | $749.0M | 0.06% | |
| 117 | LLOEWS CORP | 15,000 | $675.0M | 0.05% | |
| 118 | IWRISHARES TR | 9,756 | $669.0M | 0.05% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 7,274 | $665.0M | 0.05% | |
| 120 | MDLZMONDELEZ INTL INC | 10,826 | $633.0M | 0.05% | |
| 121 | NKENIKE INC | 4,463 | $632.0M | 0.05% | |
| 122 | MOALTRIA GROUP INC | 15,373 | $630.0M | 0.05% | |
| 123 | ITOTISHARES TR | 7,290 | $628.0M | 0.05% | |
| 124 | VDEVANGUARD WORLD FDS | 11,573 | $601.0M | 0.05% | |
| 125 | CVXCHEVRON CORP NEW | 6,940 | $586.0M | 0.05% | |
| 126 | REETISHARES TR | 23,995 | $574.0M | 0.05% | |
| 127 | LLYLILLY ELI & CO | 3,380 | $571.0M | 0.05% | |
| 128 | AGCOAGCO CORP | 5,404 | $557.0M | 0.04% | |
| 129 | HSYHERSHEY CO | 3,650 | $556.0M | 0.04% | |
| 130 | CSCOCISCO SYS INC | 12,284 | $550.0M | 0.04% | |
| 131 | INTUINTUIT | 1,370 | $520.0M | 0.04% | |
| 132 | VTIPVANGUARD MALVERN FDS | 10,085 | $515.0M | 0.04% | |
| 133 | DLSWISDOMTREE TR | 7,560 | $515.0M | 0.04% | |
| 134 | IWCISHARES TR | 4,300 | $510.0M | 0.04% | |
| 135 | WSFSWSFS FINL CORP | 11,182 | $502.0M | 0.04% | |
| 136 | VBVANGUARD INDEX FDS | 2,563 | $499.0M | 0.04% | |
| 137 | GEGENERAL ELECTRIC CO | 46,013 | $497.0M | 0.04% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,388 | $487.0M | 0.04% | |
| 139 | KMBKIMBERLY-CLARK CORP | 3,594 | $485.0M | 0.04% | |
| 140 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 20,000 | $475.0M | 0.04% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $465.0M | 0.04% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 566 | $463.0M | 0.04% | |
| 143 | TFXTELEFLEX INCORPORATED | 1,094 | $450.0M | 0.04% | |
| 144 | XLKSELECT SECTOR SPDR TR | 3,412 | $444.0M | 0.04% | |
| 145 | TIPISHARES TR | 3,408 | $435.0M | 0.03% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,157 | $427.0M | 0.03% | |
| 147 | DEDEERE & CO | 1,570 | $422.0M | 0.03% | |
| 148 | ITWILLINOIS TOOL WKS INC | 2,044 | $416.0M | 0.03% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 1,339 | $408.0M | 0.03% | |
| 150 | BLKCHFBLACKROCK INC | 557 | $402.0M | 0.03% | |
| 151 | MEARISHARES U S ETF TR | 7,995 | $402.0M | 0.03% | |
| 152 | CECELANESE CORP DEL | 3,061 | $397.0M | 0.03% | |
| 153 | RWXSPDR INDEX SHS FDS | 11,589 | $395.0M | 0.03% | |
| 154 | SDYSPDR SER TR | 3,579 | $379.0M | 0.03% | |
| 155 | BF/BBROWN FORMAN CORP | 4,754 | $377.0M | 0.03% | |
| 156 | TJXTJX COS INC NEW | 5,502 | $376.0M | 0.03% | |
| 157 | XBISPDR SER TR | 2,602 | $366.0M | 0.03% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 1,783 | $364.0M | 0.03% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 5,029 | $360.0M | 0.03% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 2,808 | $359.0M | 0.03% | |
| 161 | MDTMEDTRONIC PLC | 3,056 | $358.0M | 0.03% | |
| 162 | SBUXSTARBUCKS CORP | 3,322 | $356.0M | 0.03% | |
| 163 | TRVTRAVELERS COMPANIES INC | 2,530 | $355.0M | 0.03% | |
| 164 | VRSNVERISIGN INC | 1,623 | $351.0M | 0.03% | |
| 165 | IWOISHARES TR | 1,206 | $345.0M | 0.03% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 2,605 | $335.0M | 0.03% | |
| 167 | BKNGBOOKING HOLDINGS INC | 149 | $332.0M | 0.03% | |
| 168 | MCXMCCORMICK & CO INC | 3,472 | $332.0M | 0.03% | |
| 169 | IUSVISHARES TR | 5,336 | $332.0M | 0.03% | |
| 170 | ANVSANNOVIS BIO INC | 43,846 | $331.0M | 0.03% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 5,646 | $330.0M | 0.03% | |
| 172 | AMEAMETEK INC | 2,729 | $330.0M | 0.03% | |
| 173 | BAXBAXTER INTL INC | 4,045 | $325.0M | 0.03% | |
| 174 | AGGISHARES TR | 2,684 | $317.0M | 0.03% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,381 | $314.0M | 0.02% | |
| 176 | PYPLPAYPAL HLDGS INC | 1,322 | $310.0M | 0.02% | |
| 177 | XLYSELECT SECTOR SPDR TR | 1,903 | $306.0M | 0.02% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 3,146 | $305.0M | 0.02% | |
| 179 | PGRPROGRESSIVE CORP | 3,086 | $305.0M | 0.02% | |
| 180 | BDXBECTON DICKINSON & CO | 1,216 | $304.0M | 0.02% | |
| 181 | SUSAISHARES TR | 3,676 | $303.0M | 0.02% | |
| 182 | DWMWISDOMTREE TR | 5,813 | $294.0M | 0.02% | |
| 183 | VPLVANGUARD INTL EQUITY INDEX F | 3,629 | $289.0M | 0.02% | |
| 184 | NFLXNETFLIX INC | 532 | $288.0M | 0.02% | |
| 185 | BEBLOOM ENERGY CORP | 10,048 | $288.0M | 0.02% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC IN | 3,352 | $287.0M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 1,858 | $283.0M | 0.02% | |
| 188 | TRVCCITIGROUP INC | 4,523 | $278.0M | 0.02% | |
| 189 | CATCATERPILLAR INC | 1,522 | $277.0M | 0.02% | |
| 190 | SHYISHARES TR | 3,200 | $276.0M | 0.02% | |
| 191 | MOVMOVADO GROUP INC | 16,444 | $273.0M | 0.02% | |
| 192 | APDAIR PRODS & CHEMS INC | 995 | $272.0M | 0.02% | |
| 193 | GPNGLOBAL PMTS INC | 1,260 | $271.0M | 0.02% | |
| 194 | ZTSZOETIS INC | 1,623 | $269.0M | 0.02% | |
| 195 | IYHISHARES TR | 1,094 | $269.0M | 0.02% | |
| 196 | FBTFIRST TR EXCHANGE-TRADED FD | 1,581 | $266.0M | 0.02% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 4,510 | $264.0M | 0.02% | |
| 198 | BKBANK NEW YORK MELLON CORP | 6,178 | $262.0M | 0.02% | |
| 199 | NEONEOGENOMICS INC | 4,770 | $257.0M | 0.02% | |
| 200 | IJKISHARES TR | 3,548 | $257.0M | 0.02% |