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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 13,894 | $537.0M | 0.02% | |
| 202 | CVSCVS HEALTH CORP | 5,292 | $536.0M | 0.02% | |
| 203 | DLTRDOLLAR TREE INC | 3,315 | $531.0M | 0.02% | |
| 204 | DLSWISDOMTREE TR | 7,721 | $530.0M | 0.02% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 35,816 | $524.0M | 0.02% | |
| 206 | LUVSOUTHWEST AIRLS CO | 11,323 | $519.0M | 0.02% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 1,701 | $513.0M | 0.02% | |
| 208 | VOEVANGUARD INDEX FDS | 3,411 | $510.0M | 0.02% | |
| 209 | ISTBISHARES TR | 10,397 | $504.0M | 0.02% | |
| 210 | IUSVISHARES TR | 6,571 | $499.0M | 0.02% | |
| 211 | GDOTGREEN DOT CORP | 17,900 | $492.0M | 0.02% | |
| 212 | VXUSVANGUARD STAR FDS | 8,049 | $481.0M | 0.02% | |
| 213 | VPUVANGUARD WORLD FDS | 2,961 | $479.0M | 0.02% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 5,557 | $478.0M | 0.02% | |
| 215 | AVDEAMERICAN CENTY ETF TR | 7,815 | $472.0M | 0.02% | |
| 216 | ALRMALARM COM HLDGS INC | 7,003 | $465.0M | 0.02% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 5,592 | $462.0M | 0.02% | |
| 218 | DEDEERE & CO | 1,099 | $457.0M | 0.02% | |
| 219 | NUSCNUSHARES ETF TR | 11,462 | $457.0M | 0.02% | |
| 220 | FRBKQREPUBLIC FIRST BANCORP INC | 88,430 | $456.0M | 0.02% | |
| 221 | BLKCHFBLACKROCK INC | 595 | $455.0M | 0.02% | |
| 222 | SDYSPDR SER TR | 3,436 | $440.0M | 0.02% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 6,462 | $434.0M | 0.02% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,310 | $433.0M | 0.02% | |
| 225 | ESEVERSOURCE ENERGY | 4,889 | $431.0M | 0.02% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,117 | $428.0M | 0.02% | |
| 227 | NKENIKE INC | 3,184 | $428.0M | 0.02% | |
| 228 | TRVTRAVELERS COMPANIES INC | 2,335 | $427.0M | 0.02% | |
| 229 | ANVSANNOVIS BIO INC | 31,313 | $418.0M | 0.02% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 7,204 | $415.0M | 0.02% | |
| 231 | QCOMQUALCOMM INC | 2,714 | $415.0M | 0.02% | |
| 232 | XLVSELECT SECTOR SPDR TR | 3,006 | $412.0M | 0.02% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 1,633 | $410.0M | 0.02% | |
| 234 | AVGOBROADCOM INC | 646 | $407.0M | 0.02% | |
| 235 | DDOMINION ENERGY INC | 4,766 | $405.0M | 0.02% | |
| 236 | DWMWISDOMTREE TR | 7,656 | $404.0M | 0.02% | |
| 237 | IPGINTERPUBLIC GROUP COS INC | 11,217 | $398.0M | 0.02% | |
| 238 | MEARISHARES U S ETF TR | 7,995 | $398.0M | 0.02% | |
| 239 | HDVISHARES TR | 3,714 | $397.0M | 0.02% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 6,249 | $389.0M | 0.02% | |
| 241 | ECLECOLAB INC | 2,205 | $389.0M | 0.02% | |
| 242 | KMBKIMBERLY-CLARK CORP | 3,104 | $382.0M | 0.02% | |
| 243 | CRMSALESFORCE COM INC | 1,795 | $381.0M | 0.02% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 2,885 | $381.0M | 0.02% | |
| 245 | ARCCARES CAPITAL CORP | 18,147 | $380.0M | 0.02% | |
| 246 | NVSNNOVARTIS AG | 4,250 | $373.0M | 0.02% | |
| 247 | SUSAISHARES TR | 3,826 | $371.0M | 0.02% | |
| 248 | DYHTARGET CORP | 1,742 | $370.0M | 0.02% | |
| 249 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,803 | $368.0M | 0.02% | |
| 250 | EZUISHARES INC | 8,455 | $366.0M | 0.02% | |
| 251 | AMEAMETEK INC | 2,750 | $366.0M | 0.02% | |
| 252 | VRSNVERISIGN INC | 1,630 | $363.0M | 0.02% | |
| 253 | DEODIAGEO PLC | 1,758 | $357.0M | 0.02% | |
| 254 | SOSOUTHERN CO | 4,908 | $356.0M | 0.02% | |
| 255 | XLYSELECT SECTOR SPDR TR | 1,896 | $351.0M | 0.02% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 9,471 | $348.0M | 0.02% | |
| 257 | CMECME GROUP INC | 1,457 | $347.0M | 0.02% | |
| 258 | FFORD MTR CO DEL | 20,464 | $346.0M | 0.02% | |
| 259 | XLESELECT SECTOR SPDR TR | 4,483 | $343.0M | 0.02% | |
| 260 | ICVTISHARES TR | 4,121 | $343.0M | 0.02% | |
| 261 | WBSWEBSTER FINL CORP | 6,072 | $341.0M | 0.02% | |
| 262 | CECELANESE CORP DEL | 2,357 | $337.0M | 0.01% | |
| 263 | CCCHEMOURS CO | 10,567 | $333.0M | 0.01% | |
| 264 | FISVFISERV INC | 3,281 | $333.0M | 0.01% | |
| 265 | PRUPRUDENTIAL FINL INC | 2,783 | $329.0M | 0.01% | |
| 266 | VHTVANGUARD WORLD FDS | 1,290 | $328.0M | 0.01% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 1,089 | $325.0M | 0.01% | |
| 268 | CBCHUBB LIMITED | 1,517 | $324.0M | 0.01% | |
| 269 | CICIGNA CORP NEW | 1,345 | $322.0M | 0.01% | |
| 270 | ESMLISHARES TR | 8,410 | $320.0M | 0.01% | |
| 271 | HYMBSPDR SER TR | 5,786 | $319.0M | 0.01% | |
| 272 | NVONOVO-NORDISK A S | 2,875 | $319.0M | 0.01% | |
| 273 | IYHISHARES TR | 1,100 | $318.0M | 0.01% | |
| 274 | HIFSHINGHAM INSTN SVGS MASS | 923 | $317.0M | 0.01% | |
| 275 | GPNGLOBAL PMTS INC | 2,316 | $317.0M | 0.01% | |
| 276 | —TIVITY HEALTH INC | 9,833 | $316.0M | 0.01% | |
| 277 | AVUVAMERICAN CENTY ETF TR | 3,938 | $314.0M | 0.01% | |
| 278 | AGCOAGCO CORP | 2,131 | $311.0M | 0.01% | |
| 279 | ROKROCKWELL AUTOMATION INC | 1,111 | $311.0M | 0.01% | |
| 280 | BAXBAXTER INTL INC | 3,995 | $310.0M | 0.01% | |
| 281 | TELTE CONNECTIVITY LTD | 2,311 | $303.0M | 0.01% | |
| 282 | HYGISHARES TR | 3,657 | $301.0M | 0.01% | |
| 283 | BKNGBOOKING HOLDINGS INC | 127 | $298.0M | 0.01% | |
| 284 | WMWASTE MGMT INC DEL | 1,871 | $297.0M | 0.01% | |
| 285 | HUBBHUBBELL INC | 1,611 | $296.0M | 0.01% | |
| 286 | ICSHISHARES TR | 5,868 | $294.0M | 0.01% | |
| 287 | STTSTATE STR CORP | 3,362 | $293.0M | 0.01% | |
| 288 | VPLVANGUARD INTL EQUITY INDEX F | 3,920 | $290.0M | 0.01% | |
| 289 | AORISHARES TR | 5,333 | $288.0M | 0.01% | |
| 290 | TRVCCITIGROUP INC | 5,299 | $283.0M | 0.01% | |
| 291 | FCFRANKLIN COVEY CO | 6,239 | $282.0M | 0.01% | |
| 292 | VOTVANGUARD INDEX FDS | 1,255 | $280.0M | 0.01% | |
| 293 | SUSBISHARES TR | 11,313 | $279.0M | 0.01% | |
| 294 | APDAIR PRODS & CHEMS INC | 1,113 | $278.0M | 0.01% | |
| 295 | IYWISHARES TR | 2,689 | $277.0M | 0.01% | |
| 296 | MCXMCCORMICK & CO INC | 2,762 | $276.0M | 0.01% | |
| 297 | QUALISHARES TR | 2,051 | $276.0M | 0.01% | |
| 298 | LINLINDE PLC | 855 | $273.0M | 0.01% | |
| 299 | RWXSPDR INDEX SHS FDS | 7,991 | $273.0M | 0.01% | |
| 300 | IJKISHARES TR | 3,493 | $270.0M | 0.01% |