Modera Wealth Management, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.5T
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 3,077 | $906.0M | 0.06% | |
| 102 | IAUUSDISHARES GOLD TR | 55,602 | $904.0M | 0.06% | |
| 103 | COMTISHARES U S ETF TR | 30,102 | $901.0M | 0.06% | |
| 104 | GQ9SPDR GOLD TR | 5,595 | $895.0M | 0.06% | |
| 105 | BABOEING CO | 3,479 | $886.0M | 0.06% | |
| 106 | NSCNORFOLK SOUTHN CORP | 3,184 | $855.0M | 0.06% | |
| 107 | KOCOCA COLA CO | 16,075 | $848.0M | 0.06% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 4,477 | $844.0M | 0.05% | |
| 109 | IBBISHARES TR | 5,352 | $806.0M | 0.05% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,240 | $789.0M | 0.05% | |
| 111 | ABBVABBVIE INC | 7,135 | $772.0M | 0.05% | |
| 112 | LLOEWS CORP | 15,000 | $769.0M | 0.05% | |
| 113 | VDEVANGUARD WORLD FDS | 11,190 | $761.0M | 0.05% | |
| 114 | TAT&T INC | 25,153 | $761.0M | 0.05% | |
| 115 | CSXCSX CORP | 7,860 | $758.0M | 0.05% | |
| 116 | TSLATESLA INC | 1,106 | $739.0M | 0.05% | |
| 117 | ORCLORACLE CORP | 10,412 | $730.0M | 0.05% | |
| 118 | IWRISHARES TR | 9,776 | $723.0M | 0.05% | |
| 119 | STIPISHARES TR | 6,410 | $678.0M | 0.04% | |
| 120 | MOALTRIA GROUP INC | 12,773 | $654.0M | 0.04% | |
| 121 | ALRMALARM COM HLDGS INC | 7,469 | $645.0M | 0.04% | |
| 122 | REETISHARES TR | 24,990 | $637.0M | 0.04% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 6,265 | $633.0M | 0.04% | |
| 124 | LLYLILLY ELI & CO | 3,377 | $631.0M | 0.04% | |
| 125 | IWCISHARES TR | 4,251 | $625.0M | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 10,496 | $614.0M | 0.04% | |
| 127 | CVXCHEVRON CORP NEW | 5,780 | $606.0M | 0.04% | |
| 128 | DEDEERE & CO | 1,570 | $587.0M | 0.04% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 9,268 | $585.0M | 0.04% | |
| 130 | HSYHERSHEY CO | 3,650 | $577.0M | 0.04% | |
| 131 | GEGENERAL ELECTRIC CO | 43,814 | $576.0M | 0.04% | |
| 132 | DLSWISDOMTREE TR | 7,912 | $572.0M | 0.04% | |
| 133 | CSCOCISCO SYS INC | 11,060 | $572.0M | 0.04% | |
| 134 | VBVANGUARD INDEX FDS | 2,623 | $562.0M | 0.04% | |
| 135 | WSFSWSFS FINL CORP | 11,182 | $557.0M | 0.04% | |
| 136 | AGGISHARES TR | 4,843 | $551.0M | 0.04% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,420 | $528.0M | 0.03% | |
| 138 | VTIPVANGUARD MALVERN FDS | 10,152 | $523.0M | 0.03% | |
| 139 | KSUEURKANSAS CITY SOUTHERN | 1,880 | $497.0M | 0.03% | |
| 140 | NKENIKE INC | 3,639 | $484.0M | 0.03% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 3,228 | $457.0M | 0.03% | |
| 142 | TFXTELEFLEX INCORPORATED | 1,094 | $454.0M | 0.03% | |
| 143 | ITWILLINOIS TOOL WKS INC | 2,036 | $451.0M | 0.03% | |
| 144 | INTUINTUIT | 1,172 | $449.0M | 0.03% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,940 | $439.0M | 0.03% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,339 | $433.0M | 0.03% | |
| 147 | KMBKIMBERLY-CLARK CORP | 3,053 | $424.0M | 0.03% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 566 | $418.0M | 0.03% | |
| 149 | QSQUANTUMSCAPE CORP | 9,317 | $417.0M | 0.03% | |
| 150 | IWSISHARES TR | 3,817 | $417.0M | 0.03% | |
| 151 | TIPISHARES TR | 3,313 | $416.0M | 0.03% | |
| 152 | BLKCHFBLACKROCK INC | 548 | $414.0M | 0.03% | |
| 153 | XLKSELECT SECTOR SPDR TR | 3,084 | $410.0M | 0.03% | |
| 154 | SDYSPDR SER TR | 3,416 | $403.0M | 0.03% | |
| 155 | MEARISHARES U S ETF TR | 7,995 | $402.0M | 0.03% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 6,938 | $396.0M | 0.03% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 5,019 | $388.0M | 0.03% | |
| 158 | RWXSPDR INDEX SHS FDS | 11,266 | $388.0M | 0.03% | |
| 159 | IYHISHARES TR | 1,526 | $385.0M | 0.03% | |
| 160 | XBISPDR SER TR | 2,788 | $378.0M | 0.02% | |
| 161 | IUSVISHARES TR | 5,336 | $368.0M | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 801 | $365.0M | 0.02% | |
| 163 | IWOISHARES TR | 1,206 | $363.0M | 0.02% | |
| 164 | TJXTJX COS INC NEW | 5,431 | $359.0M | 0.02% | |
| 165 | NEENEXTERA ENERGY INC | 4,750 | $359.0M | 0.02% | |
| 166 | DWMWISDOMTREE TR | 6,813 | $358.0M | 0.02% | |
| 167 | CECELANESE CORP DEL | 2,350 | $352.0M | 0.02% | |
| 168 | VGTVANGUARD WORLD FDS | 977 | $350.0M | 0.02% | |
| 169 | AMEAMETEK INC | 2,730 | $348.0M | 0.02% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 2,605 | $338.0M | 0.02% | |
| 171 | SUSAISHARES TR | 3,813 | $335.0M | 0.02% | |
| 172 | AGCOAGCO CORP | 2,308 | $332.0M | 0.02% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,381 | $324.0M | 0.02% | |
| 174 | VRSNVERISIGN INC | 1,623 | $323.0M | 0.02% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC IN | 3,352 | $321.0M | 0.02% | |
| 176 | BDXBECTON DICKINSON & CO | 1,244 | $303.0M | 0.02% | |
| 177 | BKBANK NEW YORK MELLON CORP | 6,178 | $292.0M | 0.02% | |
| 178 | MCXMCCORMICK & CO INC | 3,262 | $291.0M | 0.02% | |
| 179 | XLYSELECT SECTOR SPDR TR | 1,700 | $286.0M | 0.02% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 3,037 | $282.0M | 0.02% | |
| 181 | VPLVANGUARD INTL EQUITY INDEX F | 3,399 | $278.0M | 0.02% | |
| 182 | IJKISHARES TR | 3,548 | $278.0M | 0.02% | |
| 183 | TRVTRAVELERS COMPANIES INC | 1,843 | $277.0M | 0.02% | |
| 184 | —STERLING BANCORP DEL | 12,024 | $277.0M | 0.02% | |
| 185 | PRFINVESCO EXCHANGE TRADED FD T | 1,748 | $265.0M | 0.02% | |
| 186 | APDAIR PRODS & CHEMS INC | 943 | $265.0M | 0.02% | |
| 187 | NFLXNETFLIX INC | 501 | $262.0M | 0.02% | |
| 188 | CATCATERPILLAR INC | 1,128 | $262.0M | 0.02% | |
| 189 | HIFSHINGHAM INSTN SVGS MASS | 923 | $262.0M | 0.02% | |
| 190 | NVSNNOVARTIS AG | 3,039 | $260.0M | 0.02% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $259.0M | 0.02% | |
| 192 | BKNGBOOKING HOLDINGS INC | 111 | $259.0M | 0.02% | |
| 193 | BAXBAXTER INTL INC | 2,999 | $253.0M | 0.02% | |
| 194 | CPBCAMPBELL SOUP CO | 5,003 | $252.0M | 0.02% | |
| 195 | IRBTQIROBOT CORP | 2,050 | $250.0M | 0.02% | |
| 196 | QCOMQUALCOMM INC | 1,877 | $249.0M | 0.02% | |
| 197 | DDOMINION ENERGY INC | 3,253 | $247.0M | 0.02% | |
| 198 | DYHTARGET CORP | 1,243 | $246.0M | 0.02% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 2,173 | $243.0M | 0.02% | |
| 200 | XSOEWISDOMTREE TR | 5,851 | $238.0M | 0.02% |