Modera Wealth Management, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 7,075 | $268.4B | 10416.02% | |
| 302 | APDAIR PRODS & CHEMS INC | 923 | $265.1B | 10286.77% | |
| 303 | VXFVANGUARD INDEX FDS | 1,834 | $257.1B | 9977.58% | |
| 304 | CECELANESE CORP DEL | 2,350 | $255.9B | 9929.65% | |
| 305 | FDXFEDEX CORP | 1,117 | $255.2B | 9903.73% | |
| 306 | 8CWCROWN CASTLE INC | 1,905 | $255.0B | 9893.72% | |
| 307 | PSXPHILLIPS 66 | 2,483 | $251.7B | 9768.03% | |
| 308 | YUMCYUM CHINA HLDGS INC | 3,971 | $251.7B | 9767.84% | |
| 309 | VPUVANGUARD WORLD FDS | 1,696 | $250.2B | 9708.55% | |
| 310 | A4SAMERIPRISE FINL INC | 813 | $249.2B | 9669.39% | |
| 311 | SHELSHELL PLC | 4,302 | $247.5B | 9605.48% | |
| 312 | BXBLACKSTONE INC | 2,798 | $245.8B | 9537.15% | |
| 313 | DLSWISDOMTREE TR | 4,013 | $244.6B | 9490.08% | |
| 314 | XLVSELECT SECTOR SPDR TR | 1,826 | $236.4B | 9173.05% | |
| 315 | MCXMCCORMICK & CO INC | 2,840 | $236.3B | 9170.06% | |
| 316 | IJKISHARES TR | 3,274 | $234.1B | 9084.97% | |
| 317 | CBCHUBB LIMITED | 1,198 | $232.6B | 9026.91% | |
| 318 | DDOMINION ENERGY INC | 4,157 | $232.4B | 9019.54% | |
| 319 | MARMARRIOTT INTL INC NEW | 1,384 | $229.8B | 8917.18% | |
| 320 | PRUPRUDENTIAL FINL INC | 2,776 | $229.7B | 8912.17% | |
| 321 | SPUSDSP PLUS CORP | 415 | $227.5B | 8826.96% | |
| 322 | GISGENERAL MLS INC | 2,598 | $222.0B | 8615.51% | |
| 323 | AWRAMER STATES WTR CO | 2,495 | $221.8B | 8606.01% | |
| 324 | IWSISHARES TR | 2,070 | $219.8B | 8529.80% | |
| 325 | WBSWEBSTER FINL CORP | 5,566 | $219.4B | 8514.08% | |
| 326 | CFGCITIZENS FINL GROUP INC | 7,224 | $219.4B | 8513.34% | |
| 327 | IYWISHARES TR | 2,328 | $216.1B | 8384.09% | |
| 328 | HIFSHINGHAM INSTN SVGS MASS | 923 | $215.5B | 8360.96% | |
| 329 | LQDISHARES TR | 1,955 | $214.2B | 8313.54% | |
| 330 | VGKVANGUARD INTL EQUITY INDEX F | 3,492 | $212.8B | 8258.90% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 632 | $210.1B | 8151.14% | |
| 332 | IXUSISHARES TR | 3,338 | $206.8B | 8024.33% | |
| 333 | LTPZPIMCO ETF TR | 3,345 | $206.3B | 8006.06% | |
| 334 | GPNGLOBAL PMTS INC | 1,950 | $205.2B | 7963.29% | |
| 335 | VFMFVANGUARD WELLINGTON FD | 2,059 | $204.0B | 7917.58% | |
| 336 | ETNEATON CORP PLC | 1,190 | $203.9B | 7911.96% | |
| 337 | STTSTATE STR CORP | 2,689 | $203.5B | 7897.83% | |
| 338 | ACWIISHARES TR | 2,200 | $200.6B | 7782.23% | |
| 339 | XLYSELECT SECTOR SPDR TR | 1,339 | $200.2B | 7769.93% | |
| 340 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $193.3B | 7498.89% | |
| 341 | PTACOHEN & STEERS TAX ADVAN PFD | 10,380 | $185.5B | 7197.81% | |
| 342 | BTXBLACKROCK INNOVATION AND GRW | 22,974 | $184.5B | 7158.65% | |
| 343 | CLBKCOLUMBIA FINL INC | 10,000 | $182.8B | 7093.38% | |
| 344 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,396 | $154.1B | 5978.50% | |
| 345 | FRBKQREPUBLIC FIRST BANCORP INC | 88,430 | $119.8B | 4649.62% | |
| 346 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 26,600 | $109.6B | 4252.62% | |
| 347 | XFLTXAI OCTAGON FLOATING RATE & | 17,000 | $109.2B | 4238.37% | |
| 348 | VMOINVESCO MUN OPPORTUNITY TR | 10,512 | $103.1B | 4001.59% | |
| 349 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,800 | $100.0B | 3879.17% | |
| 350 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $99.9B | 3875.56% | |
| 351 | GABGABELLI EQUITY TR INC | 17,061 | $97.9B | 3800.12% | |
| 352 | SCOR1EURCOMSCORE INC | 73,105 | $89.9B | 3489.26% | |
| 353 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,500 | $44.4B | 1723.48% | |
| 354 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,606 | $42.5B | 1648.36% | |
| 355 | KOPNKOPIN CORP | 23,000 | $25.1B | 972.82% | |
| 356 | INSGEURINSEEGO CORP | 26,265 | $15.3B | 593.59% | |
| 357 | NVTA1EURINVITAE CORP | 11,320 | $15.3B | 593.00% | |
| 358 | —FLOTEK INDS INC DEL | 14,000 | $9.7B | 374.85% | |
| 359 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $9.1B | 353.12% | |
| 360 | —PAVMED INC | 10,870 | $4.1B | 157.54% |
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