Modera Wealth Management, LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$2.6B

Holdings

599

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (599 positions)

StockValue
FMCFMC CORP
$240K
AJGGALLAGHER ARTHUR J & CO
$239K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$239K
XLESELECT SECTOR SPDR TR
$238K
SITESITEONE LANDSCAPE SUPPLY INC
$237K
DECKDECKERS OUTDOOR CORP
$235K
OCOWENS CORNING NEW
$235K
ACWIISHARES TR
$233K
T7DTRANSDIGM GROUP INC
$233K
CBOECBOE GLOBAL MKTS INC
$233K
STSENSATA TECHNOLOGIES HLDG PL
$232K
ALVAUTOLIV INC
$231K
BWABORGWARNER INC
$231K
WRKUSDWESTROCK CO
$230K
LNCLINCOLN NATL CORP IND
$230K
IWSISHARES TR
$229K
LPXLOUISIANA PAC CORP
$227K
SCHFSCHWAB STRATEGIC TR
$227K
HN9HANESBRANDS INC
$226K
HALHALLIBURTON CO
$226K
LBRDKLIBERTY BROADBAND CORP
$225K
RHRH
$225K
EMXCISHARES INC
$224K
QRVOQORVO INC
$224K
GRMNGARMIN LTD
$224K
CAGCONAGRA BRANDS INC
$223K
LADLITHIA MTRS INC
$223K
FICOFAIR ISAAC CORP
$222K
ARKKARK ETF TR
$222K
MHKMOHAWK INDS INC
$222K
SCHPSCHWAB STRATEGIC TR
$222K
AIGAMERICAN INTL GROUP INC
$222K
LECOLINCOLN ELEC HLDGS INC
$220K
NEONEOGENOMICS INC
$219K
AMCRAMCOR PLC
$219K
AORISHARES TR
$219K
MKTXMARKETAXESS HLDGS INC
$219K
RDS/AROYAL DUTCH SHELL PLC
$218K
HLTHILTON WORLDWIDE HLDGS INC
$218K
VGITVANGUARD SCOTTSDALE FDS
$218K
EWBCEAST WEST BANCORP INC
$216K
AVEMAMERICAN CENTY ETF TR
$216K
XPOXPO LOGISTICS INC
$215K
SHOPSHOPIFY INC
$214K
LYVLIVE NATION ENTERTAINMENT IN
$214K
NOBLPROSHARES TR
$213K
OKTAOKTA INC
$213K
SKYYFIRST TR EXCHANGE TRADED FD
$212K
TWLOTWILIO INC
$210K
TNLTRAVEL PLUS LEISURE CO
$210K
ELANELANCO ANIMAL HEALTH INC
$210K
FDO.FMACYS INC
$210K
BURLBURLINGTON STORES INC
$209K
SMGSCOTTS MIRACLE-GRO CO
$208K
ANAUTONATION INC
$208K
CNXCCONCENTRIX CORP
$208K
BLDTOPBUILD CORP
$207K
EPAMEPAM SYS INC
$207K
BCBRUNSWICK CORP
$206K
IXUSISHARES TR
$206K
FBTFIRST TR EXCHANGE-TRADED FD
$206K
SCHDSCHWAB STRATEGIC TR
$206K
AOSSMITH A O CORP
$205K
VPUVANGUARD WORLD FDS
$204K
AQLTISHARES TR
$204K
TPDTEMPUR SEALY INTL INC
$204K
DOVDOVER CORP
$204K
SNASNAP ON INC
$203K
WHWYNDHAM HOTELS & RESORTS INC
$203K
AXTAAXALTA COATING SYS LTD
$202K
SEICSEI INVTS CO
$202K
ENPHENPHASE ENERGY INC
$202K
IVOOVANGUARD ADMIRAL FDS INC
$202K
LIILENNOX INTL INC
$201K
SAIASAIA INC
$201K
SSBUSDSOUTHSTATE CORPORATION
$200K
IBTXUSDINDEPENDENT BANK GROUP INC
$200K
AALAMERICAN AIRLS GROUP INC
$194K
SDHYPGIM SHORT DUR HIG YLD OPP F
$184K
FT2FIRST HORIZON CORPORATION
$174K
PCGPG&E CORP
$160K
NYCBEURNEW YORK CMNTY BANCORP INC
$158K
COTYCOTY INC
$121K
SIRIEURSIRIUS XM HOLDINGS INC
$120K
PBIPITNEY BOWES INC
$112K
ETRNUSDEQUITRANS MIDSTREAM CORP
$108K
ZNGAEURZYNGA INC
$104K
FRBKQREPUBLIC FIRST BANCORP INC
$99K
KOPNKOPIN CORP
$94K
0E41ENLINK MIDSTREAM LLC
$80K
OPKOPKO HEALTH INC
$73K
HLHECLA MNG CO
$71K
FTITECHNIPFMC PLC
$68K
ACCELERATE DIAGNOSTICS INC
$68K
GNWGENWORTH FINL INC
$47K
RIGTRANSOCEAN LTD
$44K
GGNGAMCO GLOBAL GOLD NAT RES &
$40K
CRNTCERAGON NETWORKS LTD
$26K
CELLECTAR BIOSCIENCES INC
$13K
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