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 |
|---|---|
SPMBSPDR SER TR | $323K |
FNDXSCHWAB STRATEGIC TR | $320K |
MDTMEDTRONIC PLC | $318K |
VIOVVANGUARD ADMIRAL FDS INC | $317K |
GBDCGOLUB CAP BDC INC | $316K |
STTSTATE STR CORP | $315K |
CPBTHE CAMPBELLS COMPANY | $313K |
FRELFIDELITY COVINGTON TRUST | $312K |
NUEMNUSHARES ETF TR | $311K |
TOLTOLL BROTHERS INC | $309K |
PFFISHARES TR | $309K |
BLDRBUILDERS FIRSTSOURCE INC | $308K |
AOAISHARES TR | $307K |
SNOWSNOWFLAKE INC | $303K |
DRIDARDEN RESTAURANTS INC | $302K |
FLEXFLEX LTD | $297K |
FRTFEDERAL RLTY INVT TR NEW | $295K |
FFORD MTR CO | $293K |
VLOVALERO ENERGY CORP | $291K |
KKRKKR & CO INC | $288K |
XSOEWISDOMTREE TR | $286K |
JOBYJOBY AVIATION INC | $285K |
KEYKEYCORP | $283K |
WELLWELLTOWER INC | $283K |
PHOINVESCO EXCHANGE TRADED FD T | $280K |
ROKROCKWELL AUTOMATION INC | $279K |
SPGSIMON PPTY GROUP INC NEW | $279K |
FCNCAFIRST CTZNS BANCSHARES INC N | $277K |
DXJWISDOMTREE TR | $276K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $275K |
FNBF N B CORP | $271K |
IYHISHARES TR | $267K |
AEMAGNICO EAGLE MINES LTD | $265K |
ABGCENCORA INC | $262K |
WMBWILLIAMS COS INC | $262K |
OREALTY INCOME CORP | $262K |
SUSCISHARES TR | $260K |
VFMFVANGUARD WELLINGTON FD | $257K |
BBLUEA SERIES TRUST | $255K |
SCHOSCHWAB STRATEGIC TR | $255K |
IXUSISHARES TR | $253K |
PHYS/USPROTT PHYSICAL GOLD TR | $252K |
SPSBSPDR SER TR | $251K |
EFXEQUIFAX INC | $251K |
FTVFORTIVE CORP | $251K |
PXFINVESCO EXCH TRADED FD TR II | $249K |
EFGISHARES TR | $248K |
ADMARCHER DANIELS MIDLAND CO | $248K |
APHAMPHENOL CORP NEW | $248K |
LTPZPIMCO ETF TR | $246K |
BPBP PLC | $246K |
VYMIVANGUARD WHITEHALL FDS | $246K |
VGKVANGUARD INTL EQUITY INDEX F | $246K |
USMVISHARES TR | $246K |
SHOPSHOPIFY INC | $243K |
FISFIDELITY NATL INFORMATION SV | $242K |
WTWWILLIS TOWERS WATSON PLC LTD | $238K |
MCHPMICROCHIP TECHNOLOGY INC. | $238K |
EQREQUITY RESIDENTIAL | $238K |
HASIHA SUSTAINABLE INFRA CAP INC | $237K |
PTACOHEN & STEERS TAX ADVAN PFD | $236K |
WYWEYERHAEUSER CO MTN BE | $236K |
ETENERGY TRANSFER L P | $236K |
LEMBISHARES INC | $235K |
METMETLIFE INC | $233K |
MRNAMODERNA INC | $231K |
DLSWISDOMTREE TR | $230K |
MLB1MERCADOLIBRE INC | $228K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $227K |
ISTBISHARES TR | $227K |
DLTRDOLLAR TREE INC | $227K |
ADIANALOG DEVICES INC | $227K |
DALDELTA AIR LINES INC DEL | $224K |
MLMMARTIN MARIETTA MATLS INC | $222K |
BUSDBARNES GROUP INC | $220K |
OEFISHARES TR | $219K |
PWRQUANTA SVCS INC | $215K |
VDCVANGUARD WORLD FD | $215K |
RSPTINVESCO EXCHANGE TRADED FD T | $215K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $214K |
CMGCHIPOTLE MEXICAN GRILL INC | $214K |
GMGENERAL MTRS CO | $214K |
KEYSKEYSIGHT TECHNOLOGIES INC | $213K |
FDNFIRST TR EXCHANGE-TRADED FD | $212K |
FBINFORTUNE BRANDS INNOVATIONS I | $212K |
ORLYOREILLY AUTOMOTIVE INC | $211K |
AQLTISHARES TR | $211K |
IEIISHARES TR | $210K |
VLTOVERALTO CORP | $210K |
DGDOLLAR GEN CORP NEW | $210K |
JVALJ P MORGAN EXCHANGE TRADED F | $210K |
YUMCYUM CHINA HLDGS INC | $208K |
KHCKRAFT HEINZ CO | $206K |
PFMINVESCO EXCHANGE TRADED FD T | $206K |
CPCANADIAN PACIFIC KANSAS CITY | $205K |
PBDINVESCO EXCH TRADED FD TR II | $205K |
TDOCTELADOC HEALTH INC | $203K |
GGRPGLIMPSE GROUP INC | $203K |
IRMIRON MTN INC DEL | $203K |
MTBM & T BK CORP | $202K |