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 |
|---|---|---|---|---|---|
| 301 | DGROISHARES TR | 4,953 | $265.0M | 0.01% | |
| 302 | IWSISHARES TR | 2,206 | $264.0M | 0.01% | |
| 303 | DFAEDIMENSIONAL ETF TRUST | 10,015 | $263.0M | 0.01% | |
| 304 | ETNEATON CORP PLC | 1,730 | $263.0M | 0.01% | |
| 305 | TJXTJX COS INC NEW | 4,340 | $263.0M | 0.01% | |
| 306 | AWRAMER STATES WTR CO | 2,942 | $262.0M | 0.01% | |
| 307 | MDTMEDTRONIC PLC | 2,353 | $261.0M | 0.01% | |
| 308 | NFLXNETFLIX INC | 692 | $259.0M | 0.01% | |
| 309 | PSXPHILLIPS 66 | 3,003 | $259.0M | 0.01% | |
| 310 | NOBLPROSHARES TR | 2,707 | $257.0M | 0.01% | |
| 311 | BTXBLACKROCK INNOVATION AND GRW | 22,500 | $256.0M | 0.01% | |
| 312 | SHELSHELL PLC | 4,584 | $252.0M | 0.01% | |
| 313 | XBISPDR SER TR | 2,801 | $252.0M | 0.01% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 3,186 | $251.0M | 0.01% | |
| 315 | BKBANK NEW YORK MELLON CORP | 5,014 | $249.0M | 0.01% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 1,150 | $247.0M | 0.01% | |
| 317 | XLISELECT SECTOR SPDR TR | 2,369 | $244.0M | 0.01% | |
| 318 | BXBLACKSTONE INC | 1,908 | $242.0M | 0.01% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 1,822 | $240.0M | 0.01% | |
| 320 | QQQMINVESCO EXCH TRADED FD TR II | 1,600 | $238.0M | 0.01% | |
| 321 | MARMARRIOTT INTL INC NEW | 1,353 | $238.0M | 0.01% | |
| 322 | SPSBSPDR SER TR | 7,873 | $237.0M | 0.01% | |
| 323 | SYYSYSCO CORP | 2,847 | $232.0M | 0.01% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 1,246 | $230.0M | 0.01% | |
| 325 | MTDMETTLER TOLEDO INTERNATIONAL | 165 | $227.0M | 0.01% | |
| 326 | GILDGILEAD SCIENCES INC | 3,786 | $225.0M | 0.01% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 1,216 | $224.0M | 0.01% | |
| 328 | ROPROPER TECHNOLOGIES INC | 466 | $220.0M | 0.01% | |
| 329 | PTACOHEN & STEERS TAX ADVAN PFD | 10,000 | $220.0M | 0.01% | |
| 330 | ACWIISHARES TR | 2,200 | $220.0M | 0.01% | |
| 331 | SARSARATOGA INVT CORP | 8,000 | $218.0M | 0.01% | |
| 332 | GISGENERAL MLS INC | 3,203 | $217.0M | 0.01% | |
| 333 | CLBKCOLUMBIA FINL INC | 10,011 | $215.0M | 0.01% | |
| 334 | CCKCROWN HLDGS INC | 1,719 | $215.0M | 0.01% | |
| 335 | EMXCISHARES INC | 3,690 | $215.0M | 0.01% | |
| 336 | SCHPSCHWAB STRATEGIC TR | 3,530 | $214.0M | 0.01% | |
| 337 | ESGVVANGUARD WORLD FD | 2,614 | $212.0M | 0.01% | |
| 338 | BPBP PLC | 7,161 | $211.0M | 0.01% | |
| 339 | BF/BBROWN FORMAN CORP | 3,130 | $210.0M | 0.01% | |
| 340 | LPSNUSDLIVEPERSON INC | 8,532 | $208.0M | 0.01% | |
| 341 | AVEMAMERICAN CENTY ETF TR | 3,512 | $208.0M | 0.01% | |
| 342 | EWUISHARES TR | 6,090 | $205.0M | 0.01% | |
| 343 | EDCONSOLIDATED EDISON INC | 2,114 | $200.0M | 0.01% | |
| 344 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,000 | $167.0M | 0.01% | |
| 345 | VMOINVESCO MUN OPPORTUNITY TR | 10,512 | $120.0M | 0.01% | |
| 346 | VKQINVESCO MUN TR | 10,068 | $116.0M | 0.01% | |
| 347 | PBIPITNEY BOWES INC | 16,906 | $88.0M | 0.00% | |
| 348 | KOPNKOPIN CORP | 23,000 | $58.0M | 0.00% | |
| 349 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,886 | $44.0M | 0.00% | |
| 350 | CRNTCERAGON NETWORKS LTD | 10,000 | $21.0M | 0.00% | |
| 351 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $19.0M | 0.00% | |
| 352 | —CELLECTAR BIOSCIENCES INC | 20,000 | $14.0M | 0.00% |
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