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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 6,650 | $903.4B | 14945.89% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 5,602 | $884.1B | 14626.25% | |
| 303 | TJXTJX COS INC NEW | 9,133 | $856.8B | 14175.19% | |
| 304 | ETSYETSY INC | 10,543 | $854.5B | 14137.20% | |
| 305 | BDXBECTON DICKINSON & CO | 3,498 | $852.9B | 14110.87% | |
| 306 | AQLTISHARES TR | 7,182 | $841.9B | 13928.53% | |
| 307 | OTISOTIS WORLDWIDE CORP | 9,350 | $836.5B | 13839.94% | |
| 308 | WSOWATSCO INC | 1,943 | $832.5B | 13773.35% | |
| 309 | VOTVANGUARD INDEX FDS | 3,771 | $828.1B | 13700.49% | |
| 310 | VEUVANGUARD INTL EQUITY INDEX F | 14,726 | $826.7B | 13677.31% | |
| 311 | VCRVANGUARD WORLD FDS | 2,664 | $811.3B | 13422.69% | |
| 312 | DFSBDIMENSIONAL ETF TRUST | 15,443 | $801.5B | 13260.89% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 10,524 | $801.2B | 13254.92% | |
| 314 | FNDFSCHWAB STRATEGIC TR | 23,368 | $788.2B | 13040.21% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC | 3,030 | $786.7B | 13015.51% | |
| 316 | NVSNNOVARTIS AG | 7,779 | $785.4B | 12994.59% | |
| 317 | VSHVISHAY INTERTECHNOLOGY INC | 32,700 | $783.8B | 12967.68% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 20,790 | $783.8B | 12967.21% | |
| 319 | DFGRDIMENSIONAL ETF TRUST | 30,146 | $783.2B | 12957.40% | |
| 320 | IYRISHARES TR | 8,488 | $775.9B | 12836.91% | |
| 321 | OXYOCCIDENTAL PETE CORP | 12,470 | $744.6B | 12319.01% | |
| 322 | FISVFISERV INC | 5,527 | $734.2B | 12146.88% | |
| 323 | DFSEDIMENSIONAL ETF TRUST | 22,834 | $722.1B | 11946.77% | |
| 324 | PPLPPL CORP | 26,545 | $719.4B | 11901.42% | |
| 325 | KMBKIMBERLY-CLARK CORP | 5,909 | $718.0B | 11878.90% | |
| 326 | TAT&T INC | 42,622 | $715.2B | 11832.43% | |
| 327 | VOOGVANGUARD ADMIRAL FDS INC | 2,619 | $709.1B | 11732.24% | |
| 328 | TLTISHARES TR | 7,117 | $703.7B | 11642.88% | |
| 329 | VGSRMANAGER DIRECTED PORTFOLIOS | 70,606 | $703.2B | 11634.49% | |
| 330 | VDEVANGUARD WORLD FDS | 5,991 | $702.6B | 11624.12% | |
| 331 | DGSWISDOMTREE TR | 13,959 | $696.8B | 11528.18% | |
| 332 | LTPZPIMCO ETF TR | 12,217 | $692.4B | 11455.87% | |
| 333 | TDYTELEDYNE TECHNOLOGIES INC | 1,533 | $684.2B | 11318.95% | |
| 334 | VHTVANGUARD WORLD FDS | 2,723 | $682.4B | 11290.41% | |
| 335 | DFCFDIMENSIONAL ETF TRUST | 16,077 | $681.7B | 11277.85% | |
| 336 | DWMWISDOMTREE TR | 12,981 | $681.6B | 11277.09% | |
| 337 | SDYSPDR SER TR | 5,375 | $671.7B | 11112.67% | |
| 338 | TTENTOTALENERGIES SE | 9,959 | $671.0B | 11101.80% | |
| 339 | HYMBSPDR SER TR | 26,522 | $671.0B | 11101.34% | |
| 340 | CLXCLOROX CO DEL | 4,693 | $669.2B | 11070.98% | |
| 341 | COMTISHARES U S ETF TR | 26,040 | $652.8B | 10800.45% | |
| 342 | DFSIDIMENSIONAL ETF TRUST | 20,261 | $649.0B | 10737.25% | |
| 343 | SUSAISHARES TR | 6,433 | $646.6B | 10697.20% | |
| 344 | VSGXVANGUARD WORLD FD | 11,546 | $638.3B | 10559.85% | |
| 345 | SOSOUTHERN CO | 8,895 | $623.7B | 10318.91% | |
| 346 | MATXMATSON INC | 5,550 | $608.2B | 10062.86% | |
| 347 | PSXPHILLIPS 66 | 4,551 | $605.9B | 10024.94% | |
| 348 | AOKISHARES TR | 16,724 | $604.6B | 10002.19% | |
| 349 | AONAON PLC | 2,061 | $599.8B | 9923.11% | |
| 350 | MTUMISHARES TR | 3,816 | $598.7B | 9904.91% | |
| 351 | VNQIVANGUARD INTL EQUITY INDEX F | 13,808 | $588.1B | 9729.49% | |
| 352 | PAYXPAYCHEX INC | 4,905 | $584.2B | 9665.52% | |
| 353 | YUMYUM BRANDS INC | 4,459 | $582.6B | 9638.88% | |
| 354 | TRVTRAVELERS COMPANIES INC | 3,055 | $582.0B | 9628.57% | |
| 355 | LQDISHARES TR | 5,255 | $581.5B | 9620.05% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,703 | $574.5B | 9505.07% | |
| 357 | VVRINVESCO SR INCOME TR | 139,356 | $571.4B | 9452.71% | |
| 358 | ANVSANNOVIS BIO INC | 30,513 | $570.6B | 9440.03% | |
| 359 | LINLINDE PLC | 1,374 | $564.4B | 9337.76% | |
| 360 | ETNEATON CORP PLC | 2,326 | $560.1B | 9266.98% | |
| 361 | SAPSAP SE | 3,580 | $553.4B | 9156.10% | |
| 362 | QQQMINVESCO EXCH TRADED FD TR II | 3,247 | $547.3B | 9054.42% | |
| 363 | USHYISHARES TR | 15,047 | $547.0B | 9049.01% | |
| 364 | FLRNSPDR SER TR | 17,823 | $545.2B | 9020.26% | |
| 365 | IYJISHARES TR | 4,726 | $540.5B | 8941.57% | |
| 366 | URIUNITED RENTALS INC | 941 | $539.6B | 8927.06% | |
| 367 | DFSDDIMENSIONAL ETF TRUST | 11,321 | $532.2B | 8804.54% | |
| 368 | SPLVINVESCO EXCH TRADED FD TR II | 8,485 | $531.6B | 8795.70% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 1,306 | $529.2B | 8754.62% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 6,449 | $523.8B | 8665.67% | |
| 371 | DDOMINION ENERGY INC | 11,049 | $519.3B | 8591.55% | |
| 372 | CITHE CIGNA GROUP | 1,728 | $517.3B | 8558.71% | |
| 373 | EDCONSOLIDATED EDISON INC | 5,651 | $514.1B | 8505.27% | |
| 374 | SNPSSYNOPSYS INC | 997 | $513.4B | 8493.22% | |
| 375 | ROSTROSS STORES INC | 3,702 | $512.4B | 8476.71% | |
| 376 | NULVNUSHARES ETF TR | 14,033 | $503.9B | 8337.06% | |
| 377 | USBUS BANCORP DEL | 11,553 | $500.0B | 8272.38% | |
| 378 | A4SAMERIPRISE FINL INC | 1,303 | $494.9B | 8188.05% | |
| 379 | FBNCFIRST BANCORP N C | 13,368 | $494.8B | 8185.25% | |
| 380 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $486.6B | 8050.87% | |
| 381 | WMWASTE MGMT INC DEL | 2,696 | $482.9B | 7988.38% | |
| 382 | TDOCTELADOC HEALTH INC | 22,305 | $480.7B | 7952.36% | |
| 383 | AVUVAMERICAN CENTY ETF TR | 5,310 | $476.8B | 7888.96% | |
| 384 | GPCGENUINE PARTS CO | 3,436 | $475.9B | 7873.16% | |
| 385 | IYWISHARES TR | 3,787 | $464.9B | 7690.65% | |
| 386 | DNBDUN & BRADSTREET HLDGS INC | 39,669 | $464.1B | 7678.64% | |
| 387 | IYFISHARES TR | 5,410 | $462.1B | 7644.56% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 3,134 | $462.0B | 7642.80% | |
| 389 | XLESELECT SECTOR SPDR TR | 5,490 | $460.3B | 7615.01% | |
| 390 | CPCANADIAN PACIFIC KANSAS CITY | 5,737 | $453.6B | 7503.93% | |
| 391 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,445 | $451.9B | 7476.62% | |
| 392 | HUMHUMANA INC | 983 | $450.0B | 7445.36% | |
| 393 | DLTRDOLLAR TREE INC | 3,122 | $443.5B | 7337.03% | |
| 394 | RPMRPM INTL INC | 3,936 | $439.4B | 7269.15% | |
| 395 | TRVCCITIGROUP INC | 8,457 | $435.0B | 7196.79% | |
| 396 | IWCISHARES TR | 3,660 | $424.7B | 7025.95% | |
| 397 | GILDGILEAD SCIENCES INC | 5,218 | $422.7B | 6993.08% | |
| 398 | VOXVANGUARD WORLD FDS | 3,590 | $422.6B | 6992.08% | |
| 399 | PBDINVESCO EXCH TRADED FD TR II | 26,380 | $421.3B | 6969.83% | |
| 400 | DLNWISDOMTREE TR | 6,337 | $420.6B | 6959.33% |