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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 2,011 | $238.0M | 0.02% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 2,796 | $231.0M | 0.02% | |
| 203 | COPCONOCOPHILLIPS | 4,343 | $230.0M | 0.01% | |
| 204 | SOSOUTHERN CO | 3,650 | $226.0M | 0.01% | |
| 205 | MDXGMIMEDX GROUP INC | 21,707 | $224.0M | 0.01% | |
| 206 | SBUXSTARBUCKS CORP | 2,034 | $222.0M | 0.01% | |
| 207 | IYWISHARES TR | 2,529 | $221.0M | 0.01% | |
| 208 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $220.0M | 0.01% | |
| 209 | RJFRAYMOND JAMES FINL INC | 1,778 | $218.0M | 0.01% | |
| 210 | AQLTISHARES TR | 8,335 | $218.0M | 0.01% | |
| 211 | ESRTEMPIRE ST RLTY TR INC | 19,360 | $216.0M | 0.01% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 1,228 | $215.0M | 0.01% | |
| 213 | FBTFIRST TR EXCHANGE-TRADED FD | 1,330 | $214.0M | 0.01% | |
| 214 | HYGISHARES TR | 2,451 | $213.0M | 0.01% | |
| 215 | BF/BBROWN FORMAN CORP | 3,096 | $213.0M | 0.01% | |
| 216 | RDS/AROYAL DUTCH SHELL PLC | 5,410 | $212.0M | 0.01% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $211.0M | 0.01% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 1,212 | $209.0M | 0.01% | |
| 219 | ACWIISHARES TR | 2,200 | $209.0M | 0.01% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 2,162 | $208.0M | 0.01% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 862 | $206.0M | 0.01% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 614 | $203.0M | 0.01% | |
| 223 | SCHESCHWAB STRATEGIC TR | 6,344 | $202.0M | 0.01% | |
| 224 | CLBKCOLUMBIA FINL INC | 10,000 | $175.0M | 0.01% | |
| 225 | —ACCELERATE DIAGNOSTICS INC | 13,350 | $111.0M | 0.01% | |
| 226 | PBIPITNEY BOWES INC | 12,656 | $104.0M | 0.01% | |
| 227 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,138 | $35.0M | 0.00% |
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