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 |
|---|---|---|---|---|---|
| 401 | FNDASCHWAB STRATEGIC TR | 7,546 | $417.7B | 6910.06% | |
| 402 | SPGIS&P GLOBAL INC | 938 | $413.3B | 6838.07% | |
| 403 | TELTE CONNECTIVITY LTD | 2,931 | $411.9B | 6814.14% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,711 | $410.4B | 6789.14% | |
| 405 | ANETEURARISTA NETWORKS INC | 1,732 | $408.0B | 6749.55% | |
| 406 | ALRMALARM COM HLDGS INC | 6,300 | $407.1B | 6735.25% | |
| 407 | GWXSPDR INDEX SHS FDS | 12,800 | $406.5B | 6725.67% | |
| 408 | PDECINNOVATOR ETFS TR | 11,531 | $404.7B | 6696.08% | |
| 409 | ESEVERSOURCE ENERGY | 6,530 | $403.0B | 6667.72% | |
| 410 | ROLROLLINS INC | 9,181 | $400.9B | 6633.16% | |
| 411 | SHWSHERWIN WILLIAMS CO | 1,280 | $399.2B | 6603.89% | |
| 412 | ECLECOLAB INC | 2,012 | $399.1B | 6602.47% | |
| 413 | GLWCORNING INC | 13,017 | $396.4B | 6557.60% | |
| 414 | CECELANESE CORP DEL | 2,545 | $395.4B | 6541.87% | |
| 415 | VGKVANGUARD INTL EQUITY INDEX F | 6,083 | $392.2B | 6488.68% | |
| 416 | EBAEBAY INC. | 8,980 | $391.7B | 6480.85% | |
| 417 | AORISHARES TR | 7,364 | $391.7B | 6480.24% | |
| 418 | PKGPACKAGING CORP AMER | 2,398 | $390.7B | 6463.15% | |
| 419 | PSTPINNOVATOR ETFS TR | 13,842 | $390.4B | 6459.36% | |
| 420 | VXUSVANGUARD STAR FDS | 6,715 | $389.2B | 6439.04% | |
| 421 | XLVSELECT SECTOR SPDR TR | 2,822 | $384.9B | 6367.29% | |
| 422 | BKBANK NEW YORK MELLON CORP | 7,288 | $379.3B | 6275.50% | |
| 423 | SHELSHELL PLC | 5,736 | $377.4B | 6244.27% | |
| 424 | CMICUMMINS INC | 1,562 | $374.2B | 6191.00% | |
| 425 | ENBENBRIDGE INC | 10,346 | $372.7B | 6165.44% | |
| 426 | ISTBISHARES TR | 7,812 | $371.5B | 6146.82% | |
| 427 | AMTAMERICAN TOWER CORP NEW | 1,708 | $368.7B | 6100.24% | |
| 428 | VTWGVANGUARD SCOTTSDALE FDS | 2,001 | $367.2B | 6075.73% | |
| 429 | AZOAUTOZONE INC | 142 | $367.2B | 6074.33% | |
| 430 | NUEMNUSHARES ETF TR | 13,518 | $364.3B | 6027.23% | |
| 431 | ZTSZOETIS INC | 1,829 | $360.9B | 5970.03% | |
| 432 | PHOINVESCO EXCHANGE TRADED FD T | 5,925 | $360.6B | 5965.78% | |
| 433 | IJKISHARES TR | 4,551 | $360.5B | 5964.71% | |
| 434 | COFCAPITAL ONE FINL CORP | 2,747 | $360.1B | 5958.30% | |
| 435 | XLFSELECT SECTOR SPDR TR | 9,564 | $359.6B | 5949.60% | |
| 436 | MCKMCKESSON CORP | 775 | $358.9B | 5936.99% | |
| 437 | VRSNVERISIGN INC | 1,721 | $354.5B | 5864.23% | |
| 438 | EEMXSPDR INDEX SHS FDS | 11,430 | $352.1B | 5824.63% | |
| 439 | CBCHUBB LIMITED | 1,556 | $351.7B | 5817.88% | |
| 440 | ADMARCHER DANIELS MIDLAND CO | 4,856 | $350.7B | 5802.08% | |
| 441 | SUSCISHARES TR | 15,005 | $349.2B | 5776.70% | |
| 442 | MRSHMARSH & MCLENNAN COS INC | 1,821 | $345.0B | 5707.79% | |
| 443 | EPDENTERPRISE PRODS PARTNERS L | 13,083 | $344.7B | 5703.41% | |
| 444 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,436 | $343.0B | 5674.60% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 5,852 | $341.3B | 5647.32% | |
| 446 | CPBCAMPBELL SOUP CO | 7,886 | $340.9B | 5640.12% | |
| 447 | HDVISHARES TR | 3,337 | $340.3B | 5630.68% | |
| 448 | EESWISDOMTREE TR | 6,821 | $339.8B | 5622.11% | |
| 449 | PIIPOLARIS INC | 3,570 | $338.3B | 5597.41% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 3,724 | $335.9B | 5556.63% | |
| 451 | WYWEYERHAEUSER CO MTN BE | 9,648 | $335.5B | 5550.16% | |
| 452 | FRELFIDELITY COVINGTON TRUST | 12,587 | $335.4B | 5549.73% | |
| 453 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $333.9B | 5523.79% | |
| 454 | IYHISHARES TR | 1,163 | $333.0B | 5509.84% | |
| 455 | IEFISHARES TR | 3,453 | $332.8B | 5506.50% | |
| 456 | CCCHEMOURS CO | 10,547 | $332.7B | 5503.49% | |
| 457 | SCHHSCHWAB STRATEGIC TR | 16,040 | $332.2B | 5495.79% | |
| 458 | ACWIISHARES TR | 3,244 | $330.1B | 5461.94% | |
| 459 | SPTMSPDR SER TR | 5,642 | $329.8B | 5455.69% | |
| 460 | NOBLPROSHARES TR | 3,447 | $328.2B | 5429.07% | |
| 461 | CALYTOPGOLF CALLAWAY BRANDS CORP | 22,819 | $327.2B | 5413.68% | |
| 462 | FFORD MTR CO DEL | 26,541 | $323.5B | 5352.75% | |
| 463 | MYEMYERS INDS INC | 16,499 | $322.6B | 5336.44% | |
| 464 | SGOVISHARES TR | 3,189 | $319.7B | 5289.54% | |
| 465 | AEMAGNICO EAGLE MINES LTD | 5,789 | $317.5B | 5253.24% | |
| 466 | DDWMWISDOMTREE TR | 9,832 | $316.4B | 5234.49% | |
| 467 | ROKROCKWELL AUTOMATION INC | 1,004 | $311.8B | 5158.89% | |
| 468 | COWZPACER FDS TR | 5,931 | $308.4B | 5101.46% | |
| 469 | DGROISHARES TR | 5,694 | $306.5B | 5070.41% | |
| 470 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $300.9B | 4978.16% | |
| 471 | FNDXSCHWAB STRATEGIC TR | 4,833 | $299.4B | 4952.61% | |
| 472 | FITBFIFTH THIRD BANCORP | 8,472 | $292.2B | 4834.21% | |
| 473 | —LABORATORY CORP AMER HLDGS | 1,281 | $291.2B | 4817.00% | |
| 474 | KHCKRAFT HEINZ CO | 7,828 | $289.5B | 4789.16% | |
| 475 | MUMICRON TECHNOLOGY INC | 3,374 | $288.0B | 4764.26% | |
| 476 | BPBP PLC | 8,000 | $283.2B | 4685.34% | |
| 477 | IGVISHARES TR | 698 | $283.1B | 4684.28% | |
| 478 | WBSWEBSTER FINL CORP | 5,566 | $282.5B | 4674.26% | |
| 479 | FEMRFIDELITY COVINGTON TRUST | 10,516 | $282.4B | 4671.56% | |
| 480 | BF/BBROWN FORMAN CORP | 4,934 | $281.7B | 4661.05% | |
| 481 | FRTFEDERAL RLTY INVT TR NEW | 2,713 | $279.6B | 4625.35% | |
| 482 | DFARDIMENSIONAL ETF TRUST | 12,265 | $278.9B | 4614.40% | |
| 483 | SOXXISHARES TR | 482 | $277.7B | 4594.02% | |
| 484 | AOAISHARES TR | 4,003 | $276.4B | 4573.10% | |
| 485 | VXFVANGUARD INDEX FDS | 1,657 | $272.4B | 4507.37% | |
| 486 | VLOVALERO ENERGY CORP | 2,090 | $271.7B | 4494.54% | |
| 487 | XSOEWISDOMTREE TR | 9,390 | $271.2B | 4486.53% | |
| 488 | UBERUBER TECHNOLOGIES INC | 4,301 | $264.8B | 4380.73% | |
| 489 | WSTWEST PHARMACEUTICAL SVSC INC | 749 | $263.7B | 4363.34% | |
| 490 | ALSALLSTATE CORP | 1,877 | $262.7B | 4346.88% | |
| 491 | MDTMEDTRONIC PLC | 3,131 | $257.9B | 4267.28% | |
| 492 | XLYSELECT SECTOR SPDR TR | 1,439 | $257.3B | 4256.96% | |
| 493 | FTVFORTIVE CORP | 3,453 | $254.2B | 4206.29% | |
| 494 | DFSEURDISCOVER FINL SVCS | 2,259 | $253.9B | 4200.78% | |
| 495 | AJGGALLAGHER ARTHUR J & CO | 1,126 | $253.3B | 4190.25% | |
| 496 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,570 | $252.6B | 4179.27% | |
| 497 | IVZINVESCO LTD | 12,394 | $221.1B | 3658.08% | |
| 498 | RFREGIONS FINANCIAL CORP NEW | 11,030 | $213.8B | 3536.53% | |
| 499 | BBLUEA SERIES TRUST | 19,546 | $202.9B | 3356.62% | |
| 500 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $199.1B | 3294.37% |