Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAMETA PLATFORMS INC | 7,669 | $2.7T | 44912.16% | |
| 202 | GQ9SPDR GOLD TR | 14,133 | $2.7T | 44699.28% | |
| 203 | NEENEXTERA ENERGY INC | 42,656 | $2.6T | 42865.25% | |
| 204 | IAU*ISHARES GOLD TR | 66,108 | $2.6T | 42687.32% | |
| 205 | FIWFIRST TR EXCHANGE TRADED FD | 27,018 | $2.6T | 42374.02% | |
| 206 | QCOMQUALCOMM INC | 17,224 | $2.5T | 41213.59% | |
| 207 | DEDEERE & CO | 6,211 | $2.5T | 41089.12% | |
| 208 | VOVANGUARD INDEX FDS | 10,674 | $2.5T | 41083.01% | |
| 209 | DISVDIMENSIONAL ETF TRUST | 90,397 | $2.3T | 38562.85% | |
| 210 | DFEMDIMENSIONAL ETF TRUST | 93,222 | $2.3T | 38495.26% | |
| 211 | DUKDUKE ENERGY CORP NEW | 23,077 | $2.2T | 37049.12% | |
| 212 | CIENCIENA CORP | 48,093 | $2.2T | 35812.73% | |
| 213 | ABNBAIRBNB INC | 15,639 | $2.1T | 35223.71% | |
| 214 | GDGENERAL DYNAMICS CORP | 8,134 | $2.1T | 34943.07% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 3,949 | $2.1T | 34674.87% | |
| 216 | BXBLACKSTONE INC | 15,966 | $2.1T | 34581.86% | |
| 217 | ESGVVANGUARD WORLD FD | 24,409 | $2.1T | 34349.05% | |
| 218 | NSCNORFOLK SOUTHN CORP | 8,737 | $2.1T | 34168.45% | |
| 219 | ACNACCENTURE PLC IRELAND | 5,798 | $2.0T | 33661.70% | |
| 220 | DDDUPONT DE NEMOURS INC | 26,440 | $2.0T | 33651.45% | |
| 221 | XLUSELECT SECTOR SPDR TR | 32,095 | $2.0T | 33627.41% | |
| 222 | EAGGISHARES TR | 42,338 | $2.0T | 33439.46% | |
| 223 | NUSCNUSHARES ETF TR | 50,019 | $2.0T | 32356.51% | |
| 224 | CATCATERPILLAR INC | 6,556 | $1.9T | 32068.89% | |
| 225 | CSXCSX CORP | 55,839 | $1.9T | 32028.64% | |
| 226 | SCHBSCHWAB STRATEGIC TR | 34,440 | $1.9T | 31720.09% | |
| 227 | SPYXSPDR SER TR | 49,389 | $1.9T | 31711.44% | |
| 228 | DWDMORGAN STANLEY | 20,153 | $1.9T | 31091.36% | |
| 229 | IWVISHARES TR | 6,804 | $1.9T | 30815.45% | |
| 230 | XBISPDR SER TR | 20,762 | $1.9T | 30669.83% | |
| 231 | DESWISDOMTREE TR | 57,211 | $1.8T | 30449.16% | |
| 232 | SPYVSPDR SER TR | 38,014 | $1.8T | 29325.83% | |
| 233 | EPSWISDOMTREE TR | 35,294 | $1.8T | 29262.74% | |
| 234 | NUENUCOR CORP | 9,963 | $1.7T | 28687.55% | |
| 235 | AVTRAVANTOR INC | 75,856 | $1.7T | 28651.17% | |
| 236 | INTUINTUIT | 2,679 | $1.7T | 27701.27% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 7,821 | $1.6T | 27253.18% | |
| 238 | VOOVVANGUARD ADMIRAL FDS INC | 9,708 | $1.6T | 26975.42% | |
| 239 | ELLAUDER ESTEE COS INC | 10,979 | $1.6T | 26565.03% | |
| 240 | BABOEING CO | 6,130 | $1.6T | 26435.14% | |
| 241 | DHRDANAHER CORPORATION | 6,768 | $1.6T | 25903.16% | |
| 242 | HSYHERSHEY CO | 8,348 | $1.6T | 25748.29% | |
| 243 | MDLZMONDELEZ INTL INC | 21,209 | $1.5T | 25415.37% | |
| 244 | SCHCSCHWAB STRATEGIC TR | 43,631 | $1.5T | 25184.89% | |
| 245 | IJTISHARES TR | 12,001 | $1.5T | 24845.44% | |
| 246 | HOLXHOLOGIC INC | 20,964 | $1.5T | 24781.24% | |
| 247 | ITWILLINOIS TOOL WKS INC | 5,657 | $1.5T | 24515.15% | |
| 248 | TXNTEXAS INSTRS INC | 8,626 | $1.5T | 24326.39% | |
| 249 | XLISELECT SECTOR SPDR TR | 12,846 | $1.5T | 24225.11% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 40,801 | $1.4T | 23760.60% | |
| 251 | GEGENERAL ELECTRIC CO | 11,250 | $1.4T | 23754.96% | |
| 252 | CTVACORTEVA INC | 29,861 | $1.4T | 23673.77% | |
| 253 | DOWDOW INC | 26,052 | $1.4T | 23636.62% | |
| 254 | ICVTISHARES TR | 17,947 | $1.4T | 23334.88% | |
| 255 | AMATAPPLIED MATLS INC | 8,655 | $1.4T | 23207.26% | |
| 256 | SHYISHARES TR | 16,892 | $1.4T | 22927.63% | |
| 257 | EMNTPIMCO ETF TR | 14,061 | $1.4T | 22780.14% | |
| 258 | PRUPRUDENTIAL FINL INC | 13,234 | $1.4T | 22707.16% | |
| 259 | ISCFISHARES TR | 42,325 | $1.4T | 22498.54% | |
| 260 | IESCIES HLDGS INC | 17,140 | $1.4T | 22464.26% | |
| 261 | COPCONOCOPHILLIPS | 11,645 | $1.4T | 22361.39% | |
| 262 | DFSUDIMENSIONAL ETF TRUST | 42,320 | $1.3T | 21795.72% | |
| 263 | DGDOLLAR GEN CORP NEW | 9,675 | $1.3T | 21761.03% | |
| 264 | DFISDIMENSIONAL ETF TRUST | 54,296 | $1.3T | 21711.56% | |
| 265 | SCHESCHWAB STRATEGIC TR | 50,715 | $1.3T | 20799.83% | |
| 266 | VAWVANGUARD WORLD FDS | 6,477 | $1.2T | 20352.19% | |
| 267 | WTRGESSENTIAL UTILS INC | 32,532 | $1.2T | 20102.55% | |
| 268 | UFPIUFP INDUSTRIES INC | 9,645 | $1.2T | 20033.90% | |
| 269 | DEODIAGEO PLC | 8,292 | $1.2T | 19982.76% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 20,879 | $1.2T | 19844.65% | |
| 271 | ICFISHARES TR | 20,267 | $1.2T | 19692.52% | |
| 272 | SHMSPDR SER TR | 24,597 | $1.2T | 19447.59% | |
| 273 | WFCWELLS FARGO CO NEW | 23,881 | $1.2T | 19446.48% | |
| 274 | SPSMSPDR SER TR | 27,664 | $1.2T | 19304.58% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 3,726 | $1.2T | 19300.06% | |
| 276 | VTIPVANGUARD MALVERN FDS | 24,490 | $1.2T | 19241.43% | |
| 277 | GISGENERAL MLS INC | 17,767 | $1.2T | 19147.36% | |
| 278 | VUSBVANGUARD BD INDEX FDS | 23,260 | $1.1T | 19025.41% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 2,949 | $1.1T | 18824.43% | |
| 280 | SPDWSPDR INDEX SHS FDS | 33,359 | $1.1T | 18770.35% | |
| 281 | SCHZSCHWAB STRATEGIC TR | 24,259 | $1.1T | 18711.15% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 2,981 | $1.1T | 18586.03% | |
| 283 | LLOEWS CORP | 15,250 | $1.1T | 17557.52% | |
| 284 | DFICDIMENSIONAL ETF TRUST | 41,146 | $1.1T | 17378.88% | |
| 285 | VONVVANGUARD SCOTTSDALE FDS | 14,177 | $1.0T | 17014.08% | |
| 286 | SOTKSONO TEK CORP | 185,043 | $1.0T | 16561.84% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 14,200 | $995.4B | 16468.85% | |
| 288 | MOALTRIA GROUP INC | 24,667 | $995.1B | 16462.59% | |
| 289 | KMIKINDER MORGAN INC DEL | 56,272 | $992.6B | 16422.42% | |
| 290 | MARMARRIOTT INTL INC NEW | 4,331 | $976.6B | 16157.37% | |
| 291 | XLKSELECT SECTOR SPDR TR | 5,012 | $964.7B | 15959.81% | |
| 292 | AMEAMETEK INC | 5,806 | $957.4B | 15838.63% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 7,859 | $956.4B | 15823.09% | |
| 294 | PFFISHARES TR | 30,547 | $952.8B | 15762.69% | |
| 295 | CMECME GROUP INC | 4,514 | $950.6B | 15727.19% | |
| 296 | NFLXNETFLIX INC | 1,941 | $945.0B | 15634.37% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 3,670 | $937.1B | 15503.29% | |
| 298 | MMM3M CO | 8,415 | $919.9B | 15219.28% | |
| 299 | RYROYAL BK CDA | 9,082 | $918.5B | 15195.26% | |
| 300 | NKENIKE INC | 8,368 | $908.5B | 15030.67% |