Modera Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$8.3B
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
VSGXVANGUARD WORLD FD | $603K |
FNDASCHWAB STRATEGIC TR | $601K |
EPDENTERPRISE PRODS PARTNERS L | $592K |
AEPAMERICAN ELEC PWR CO INC | $590K |
CBCHUBB LIMITED | $587K |
DFSEDIMENSIONAL ETF TRUST | $583K |
IYFISHARES TR | $576K |
TRVTRAVELERS COMPANIES INC | $575K |
SPGIS&P GLOBAL INC | $574K |
WSOWATSCO INC | $573K |
USBUS BANCORP DEL | $572K |
AMEAMETEK INC | $562K |
NVSNNOVARTIS AG | $562K |
VVRINVESCO SR INCOME TR | $550K |
IBTGISHARES TR | $549K |
DFISDIMENSIONAL ETF TRUST | $547K |
FBNCFIRST BANCORP N C | $547K |
IBTHISHARES TR | $546K |
DDOMINION ENERGY INC | $545K |
SPLVINVESCO EXCH TRADED FD TR II | $544K |
XLESELECT SECTOR SPDR TR | $540K |
EMXCISHARES INC | $540K |
SPXNPROSHARES TR | $539K |
TRVCCITIGROUP INC | $537K |
ENBENBRIDGE INC | $533K |
VOXVANGUARD WORLD FD | $532K |
COFCAPITAL ONE FINL CORP | $523K |
LINLINDE PLC | $521K |
AORISHARES TR | $521K |
VIOOVANGUARD ADMIRAL FDS INC | $520K |
DFIPDIMENSIONAL ETF TRUST | $520K |
TTENTOTALENERGIES SE | $510K |
AMDADVANCED MICRO DEVICES INC | $510K |
ODFLOLD DOMINION FREIGHT LINE IN | $508K |
ECLECOLAB INC | $507K |
ALSALLSTATE CORP | $504K |
PSXPHILLIPS 66 | $499K |
CEGCONSTELLATION ENERGY CORP | $498K |
CITHE CIGNA GROUP | $498K |
XLVSELECT SECTOR SPDR TR | $493K |
DNBDUN & BRADSTREET HLDGS INC | $491K |
SHWSHERWIN WILLIAMS CO | $491K |
VGSHVANGUARD SCOTTSDALE FDS | $491K |
BKBANK NEW YORK MELLON CORP | $490K |
RPMRPM INTL INC | $485K |
SNPSSYNOPSYS INC | $485K |
ICVTISHARES TR | $484K |
DLNWISDOMTREE TR | $480K |
LULULULULEMON ATHLETICA INC | $479K |
WTRGESSENTIAL UTILS INC | $477K |
DFSEURDISCOVER FINL SVCS | $470K |
LQDISHARES TR | $469K |
TTTRANE TECHNOLOGIES PLC | $469K |
NULVNUSHARES ETF TR | $469K |
AZOAUTOZONE INC | $468K |
GILDGILEAD SCIENCES INC | $464K |
OKEONEOK INC NEW | $458K |
COWZPACER FDS TR | $453K |
PDECINNOVATOR ETFS TRUST | $443K |
AJGGALLAGHER ARTHUR J & CO | $442K |
VXFVANGUARD INDEX FDS | $433K |
JPSTJ P MORGAN EXCHANGE TRADED F | $432K |
UALUNITED AIRLS HLDGS INC | $431K |
VTWGVANGUARD SCOTTSDALE FDS | $423K |
ROLROLLINS INC | $420K |
PSTPINNOVATOR ETFS TRUST | $417K |
TELTE CONNECTIVITY PLC | $409K |
TROWPRICE T ROWE GROUP INC | $407K |
DFARDIMENSIONAL ETF TRUST | $401K |
MRSHMARSH & MCLENNAN COS INC | $400K |
NBBKNB BANCORP INC | $398K |
BHRBBURKE HERBERT FINL SVCS CORP | $392K |
MUMICRON TECHNOLOGY INC | $391K |
ACWIISHARES TR | $389K |
ALRMALARM COM HLDGS INC | $384K |
NOBLPROSHARES TR | $383K |
ETSYETSY INC | $382K |
HDVISHARES TR | $373K |
EEMXSPDR INDEX SHS FDS | $369K |
EESWISDOMTREE TR | $368K |
SHELSHELL PLC | $367K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $367K |
HYGISHARES TR | $362K |
VRSNVERISIGN INC | $360K |
RRYDER SYS INC | $358K |
AMTAMERICAN TOWER CORP NEW | $357K |
NOWSERVICENOW INC | $355K |
ESEVERSOURCE ENERGY | $354K |
LHLABCORP HOLDINGS INC | $349K |
NTRANATERA INC | $347K |
DFEMDIMENSIONAL ETF TRUST | $345K |
DDWMWISDOMTREE TR | $338K |
PHPARKER-HANNIFIN CORP | $338K |
UBERUBER TECHNOLOGIES INC | $337K |
TXRHTEXAS ROADHOUSE INC | $332K |
CIBRFIRST TR EXCHANGE TRADED FD | $331K |
XLYSELECT SECTOR SPDR TR | $330K |
FEMRFIDELITY COVINGTON TRUST | $327K |
XSDSPDR SER TR | $324K |
FITBFIFTH THIRD BANCORP | $323K |