Modera Wealth Management, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.3T
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 46,583 | $1.9B | 0.08% | |
| 102 | WTRGESSENTIAL UTILS INC | 36,866 | $1.9B | 0.08% | |
| 103 | SPYVSPDR SER TR | 44,938 | $1.9B | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 5,109 | $1.9B | 0.08% | |
| 105 | DDDUPONT DE NEMOURS INC | 24,304 | $1.8B | 0.08% | |
| 106 | ABBVABBVIE INC | 10,801 | $1.8B | 0.08% | |
| 107 | MAMASTERCARD INCORPORATED | 4,861 | $1.7B | 0.08% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 7,444 | $1.7B | 0.07% | |
| 109 | DWDMORGAN STANLEY | 19,340 | $1.7B | 0.07% | |
| 110 | SPYGSPDR SER TR | 25,490 | $1.7B | 0.07% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,932 | $1.7B | 0.07% | |
| 112 | MMM3M CO | 11,265 | $1.7B | 0.07% | |
| 113 | ESRTEMPIRE ST RLTY TR INC | 170,354 | $1.7B | 0.07% | |
| 114 | SPYXSPDR SER TR | 14,677 | $1.6B | 0.07% | |
| 115 | DISDISNEY WALT CO | 11,842 | $1.6B | 0.07% | |
| 116 | DOWDOW INC | 25,222 | $1.6B | 0.07% | |
| 117 | EPSWISDOMTREE TR | 32,641 | $1.6B | 0.07% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 6,282 | $1.6B | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO | 20,301 | $1.5B | 0.07% | |
| 120 | GDGENERAL DYNAMICS CORP | 6,360 | $1.5B | 0.07% | |
| 121 | ACNACCENTURE PLC IRELAND | 4,524 | $1.5B | 0.07% | |
| 122 | VTIPVANGUARD MALVERN FDS | 29,723 | $1.5B | 0.07% | |
| 123 | IJRISHARES TR | 13,941 | $1.5B | 0.07% | |
| 124 | ITOTISHARES TR | 14,537 | $1.5B | 0.06% | |
| 125 | CVXCHEVRON CORP NEW | 8,968 | $1.5B | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 11,033 | $1.4B | 0.06% | |
| 127 | CTVACORTEVA INC | 24,581 | $1.4B | 0.06% | |
| 128 | ABTABBOTT LABS | 11,855 | $1.4B | 0.06% | |
| 129 | ICFISHARES TR | 19,747 | $1.4B | 0.06% | |
| 130 | AFLAFLAC INC | 21,603 | $1.4B | 0.06% | |
| 131 | CSXCSX CORP | 36,560 | $1.4B | 0.06% | |
| 132 | IJTISHARES TR | 10,842 | $1.4B | 0.06% | |
| 133 | CMCSACOMCAST CORP NEW | 28,178 | $1.3B | 0.06% | |
| 134 | AMGNAMGEN INC | 5,436 | $1.3B | 0.06% | |
| 135 | SPSMSPDR SER TR | 30,823 | $1.3B | 0.06% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 2,842 | $1.3B | 0.06% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 25,225 | $1.3B | 0.06% | |
| 138 | IAU*ISHARES GOLD TR | 34,889 | $1.3B | 0.06% | |
| 139 | PMBSPIMCO ETF TR | 12,324 | $1.3B | 0.06% | |
| 140 | REETISHARES TR | 42,505 | $1.2B | 0.05% | |
| 141 | VDEVANGUARD WORLD FDS | 11,557 | $1.2B | 0.05% | |
| 142 | TFISPDR SER TR | 25,489 | $1.2B | 0.05% | |
| 143 | KOCOCA COLA CO | 19,357 | $1.2B | 0.05% | |
| 144 | METAMETA PLATFORMS INC | 5,214 | $1.2B | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 6,318 | $1.2B | 0.05% | |
| 146 | CSCOCISCO SYS INC | 20,178 | $1.1B | 0.05% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 6,819 | $1.1B | 0.05% | |
| 148 | SPDWSPDR INDEX SHS FDS | 31,182 | $1.1B | 0.05% | |
| 149 | WMTWALMART INC | 7,119 | $1.1B | 0.05% | |
| 150 | VGTVANGUARD WORLD FDS | 2,493 | $1.0B | 0.05% | |
| 151 | ORCLORACLE CORP | 12,409 | $1.0B | 0.05% | |
| 152 | GQ9SPDR GOLD TR | 5,626 | $1.0B | 0.04% | |
| 153 | LLYLILLY ELI & CO | 3,538 | $1.0B | 0.04% | |
| 154 | TSLATESLA INC | 935 | $1.0B | 0.04% | |
| 155 | LLOEWS CORP | 15,271 | $990.0M | 0.04% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 12,675 | $990.0M | 0.04% | |
| 157 | TFCTRUIST FINL CORP | 17,289 | $980.0M | 0.04% | |
| 158 | VBVANGUARD INDEX FDS | 4,602 | $978.0M | 0.04% | |
| 159 | FLOTISHARES TR | 19,207 | $970.0M | 0.04% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568 | $926.0M | 0.04% | |
| 161 | HSYHERSHEY CO | 4,240 | $919.0M | 0.04% | |
| 162 | ITWILLINOIS TOOL WKS INC | 4,343 | $909.0M | 0.04% | |
| 163 | SYKSTRYKER CORPORATION | 3,177 | $849.0M | 0.04% | |
| 164 | HUMHUMANA INC | 1,937 | $843.0M | 0.04% | |
| 165 | TAT&T INC | 35,072 | $829.0M | 0.04% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 3,418 | $828.0M | 0.04% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 1,465 | $820.0M | 0.04% | |
| 168 | NEENEXTERA ENERGY INC | 9,605 | $814.0M | 0.04% | |
| 169 | MOALTRIA GROUP INC | 15,433 | $806.0M | 0.04% | |
| 170 | CATCATERPILLAR INC | 3,604 | $803.0M | 0.04% | |
| 171 | DNBDUN & BRADSTREET HLDGS INC | 44,499 | $780.0M | 0.03% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 10,646 | $777.0M | 0.03% | |
| 173 | DFAIDIMENSIONAL ETF TRUST | 26,638 | $750.0M | 0.03% | |
| 174 | IEFISHARES TR | 6,667 | $717.0M | 0.03% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 1,504 | $711.0M | 0.03% | |
| 176 | IWRISHARES TR | 9,102 | $710.0M | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 6,954 | $695.0M | 0.03% | |
| 178 | STIPISHARES TR | 6,507 | $683.0M | 0.03% | |
| 179 | IBBISHARES TR | 5,176 | $674.0M | 0.03% | |
| 180 | TFXTELEFLEX INCORPORATED | 1,856 | $659.0M | 0.03% | |
| 181 | LQDISHARES TR | 5,380 | $651.0M | 0.03% | |
| 182 | MDLZMONDELEZ INTL INC | 10,205 | $641.0M | 0.03% | |
| 183 | MYEMYERS INDS INC | 29,589 | $639.0M | 0.03% | |
| 184 | INTUINTUIT | 1,310 | $630.0M | 0.03% | |
| 185 | BABOEING CO | 3,251 | $623.0M | 0.03% | |
| 186 | DHRDANAHER CORPORATION | 2,101 | $616.0M | 0.03% | |
| 187 | AOKISHARES TR | 16,163 | $609.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 6,609 | $605.0M | 0.03% | |
| 189 | DFAUDIMENSIONAL ETF TRUST | 19,137 | $603.0M | 0.03% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 6,224 | $585.0M | 0.03% | |
| 191 | FLRNSPDR SER TR | 19,051 | $581.0M | 0.03% | |
| 192 | SBUXSTARBUCKS CORP | 6,316 | $575.0M | 0.03% | |
| 193 | XLKSELECT SECTOR SPDR TR | 3,582 | $569.0M | 0.03% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 1,604 | $556.0M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 2,085 | $555.0M | 0.02% | |
| 196 | NVDANVIDIA CORPORATION | 2,021 | $551.0M | 0.02% | |
| 197 | YUMYUM BRANDS INC | 4,628 | $549.0M | 0.02% | |
| 198 | IWCISHARES TR | 4,261 | $549.0M | 0.02% | |
| 199 | WFCWELLS FARGO CO NEW | 11,155 | $541.0M | 0.02% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 7,203 | $539.0M | 0.02% |