Modera Wealth Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$477.0B
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,709 | $346.0M | 0.07% | |
| 102 | MCDMCDONALDS CORP | 2,082 | $344.0M | 0.07% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 10,331 | $344.0M | 0.07% | |
| 104 | VNQVANGUARD INDEX FDS | 4,887 | $341.0M | 0.07% | |
| 105 | WMTWALMART INC | 2,988 | $339.0M | 0.07% | |
| 106 | IVWISHARES TR | 2,032 | $335.0M | 0.07% | |
| 107 | CNCCENTENE CORP DEL | 5,350 | $318.0M | 0.07% | |
| 108 | TXNTEXAS INSTRS INC | 3,182 | $318.0M | 0.07% | |
| 109 | KMBKIMBERLY CLARK CORP | 2,375 | $304.0M | 0.06% | |
| 110 | LLYLILLY ELI & CO | 2,183 | $303.0M | 0.06% | |
| 111 | IJJISHARES TR | 2,736 | $300.0M | 0.06% | |
| 112 | GEGENERAL ELECTRIC CO | 37,694 | $299.0M | 0.06% | |
| 113 | ORCLORACLE CORP | 6,169 | $298.0M | 0.06% | |
| 114 | BLKCHFBLACKROCK INC | 658 | $290.0M | 0.06% | |
| 115 | IWCISHARES TR | 4,300 | $288.0M | 0.06% | |
| 116 | IJSISHARES TR | 2,854 | $285.0M | 0.06% | |
| 117 | NEENEXTERA ENERGY INC | 1,159 | $279.0M | 0.06% | |
| 118 | ABBVABBVIE INC | 3,611 | $275.0M | 0.06% | |
| 119 | BDXBECTON DICKINSON & CO | 1,185 | $272.0M | 0.06% | |
| 120 | REETISHARES TR | 13,948 | $267.0M | 0.06% | |
| 121 | SYKSTRYKER CORP | 1,565 | $261.0M | 0.05% | |
| 122 | METAFACEBOOK INC | 1,552 | $259.0M | 0.05% | |
| 123 | VTEBVANGUARD MUN BD FD INC | 4,862 | $257.0M | 0.05% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 899 | $256.0M | 0.05% | |
| 125 | SHMSPDR SER TR | 4,956 | $242.0M | 0.05% | |
| 126 | DEDEERE & CO | 1,742 | $241.0M | 0.05% | |
| 127 | VBKVANGUARD INDEX FDS | 1,594 | $240.0M | 0.05% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 1,329 | $239.0M | 0.05% | |
| 129 | XBISPDR SER TR | 2,962 | $229.0M | 0.05% | |
| 130 | AGGISHARES TR | 1,939 | $224.0M | 0.05% | |
| 131 | DDOMINION ENERGY INC | 3,073 | $222.0M | 0.05% | |
| 132 | ITOTISHARES TR | 3,846 | $220.0M | 0.05% | |
| 133 | TIPISHARES TR | 1,860 | $219.0M | 0.05% | |
| 134 | FBTFIRST TR EXCHANGE-TRADED FD | 1,651 | $216.0M | 0.05% | |
| 135 | SDYSPDR SER TR | 2,690 | $215.0M | 0.05% | |
| 136 | CSXCSX CORP | 3,733 | $214.0M | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 982 | $214.0M | 0.04% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 2,605 | $207.0M | 0.04% | |
| 139 | IYHISHARES TR | 1,094 | $205.0M | 0.04% | |
| 140 | BKBANK NEW YORK MELLON CORP | 6,041 | $203.0M | 0.04% | |
| 141 | SUSAISHARES TR | 1,838 | $202.0M | 0.04% | |
| 142 | MAMASTERCARD INC | 826 | $200.0M | 0.04% | |
| 143 | CSFLUSDCENTERSTATE BK CORP | 10,579 | $182.0M | 0.04% | |
| 144 | ESRTEMPIRE ST RLTY TR INC | 18,915 | $169.0M | 0.04% | |
| 145 | STEWBOULDER GROWTH & INCOME FD I | 14,926 | $137.0M | 0.03% | |
| 146 | —STERLING BANCORP DEL | 12,024 | $126.0M | 0.03% | |
| 147 | PBIPITNEY BOWES INC | 12,656 | $26.0M | 0.01% | |
| 148 | JEGBPJUST ENERGY GROUP INC | 20,000 | $10.0M | 0.00% |
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