Modera Wealth Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.6B
Holdings
570
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 2,679 | $460.4B | 7012.39% | |
| 102 | ECLECOLAB INC | 1,990 | $459.5B | 6998.35% | |
| 103 | VOXVANGUARD WORLD FD | 3,500 | $459.3B | 6994.98% | |
| 104 | DLNWISDOMTREE TR | 6,337 | $457.5B | 6967.55% | |
| 105 | ALRMALARM COM HLDGS INC | 6,304 | $456.9B | 6958.14% | |
| 106 | PKGPACKAGING CORP AMER | 2,407 | $456.8B | 6957.38% | |
| 107 | MSTBETF SER SOLUTIONS | 14,263 | $451.3B | 6873.32% | |
| 108 | GLWCORNING INC | 13,681 | $450.9B | 6867.90% | |
| 109 | CBCHUBB LIMITED | 1,729 | $448.0B | 6823.88% | |
| 110 | IWCISHARES TR | 3,660 | $443.6B | 6755.92% | |
| 111 | AZOAUTOZONE INC | 140 | $441.2B | 6720.24% | |
| 112 | CMICUMMINS INC | 1,490 | $439.0B | 6686.70% | |
| 113 | TELTE CONNECTIVITY LTD | 3,014 | $437.8B | 6668.36% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,250 | $434.2B | 6612.65% | |
| 115 | BKBANK NEW YORK MELLON CORP | 7,528 | $433.7B | 6606.14% | |
| 116 | MCKMCKESSON CORP | 787 | $422.6B | 6435.77% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 2,026 | $422.5B | 6435.30% | |
| 118 | ROLROLLINS INC | 9,122 | $422.1B | 6428.48% | |
| 119 | PDECINNOVATOR ETFS TRUST | 11,531 | $422.0B | 6427.47% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,838 | $419.3B | 6385.57% | |
| 121 | DLTRDOLLAR TREE INC | 3,143 | $418.5B | 6373.89% | |
| 122 | GWXSPDR INDEX SHS FDS | 12,800 | $415.7B | 6332.04% | |
| 123 | XLFSELECT SECTOR SPDR TR | 9,865 | $415.5B | 6328.73% | |
| 124 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,522 | $411.0B | 6260.15% | |
| 125 | PSTPINNOVATOR ETFS TRUST | 13,842 | $408.4B | 6220.30% | |
| 126 | MUMICRON TECHNOLOGY INC | 3,394 | $400.2B | 6094.80% | |
| 127 | SPGIS&P GLOBAL INC | 938 | $399.2B | 6079.86% | |
| 128 | DNBDUN & BRADSTREET HLDGS INC | 39,697 | $398.6B | 6070.30% | |
| 129 | SHELSHELL PLC | 5,913 | $396.4B | 6037.55% | |
| 130 | VTWGVANGUARD SCOTTSDALE FDS | 2,004 | $394.9B | 6014.45% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 1,913 | $394.0B | 6001.14% | |
| 132 | GILDGILEAD SCIENCES INC | 5,347 | $391.6B | 5965.07% | |
| 133 | ESEVERSOURCE ENERGY | 6,445 | $385.2B | 5867.01% | |
| 134 | IJKISHARES TR | 4,215 | $384.6B | 5858.00% | |
| 135 | MYEMYERS INDS INC | 16,499 | $382.3B | 5822.40% | |
| 136 | NOBLPROSHARES TR | 3,769 | $382.2B | 5821.73% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 5,629 | $379.3B | 5777.58% | |
| 138 | PHOINVESCO EXCHANGE TRADED FD T | 5,673 | $377.7B | 5751.89% | |
| 139 | OKEONEOK INC NEW | 4,677 | $375.0B | 5710.81% | |
| 140 | NUEMNUSHARES ETF TR | 13,518 | $371.7B | 5661.92% | |
| 141 | FRELFIDELITY COVINGTON TRUST | 14,050 | $366.6B | 5583.08% | |
| 142 | HDVISHARES TR | 3,323 | $366.2B | 5577.89% | |
| 143 | VXFVANGUARD INDEX FDS | 2,084 | $365.3B | 5563.21% | |
| 144 | COFCAPITAL ONE FINL CORP | 2,443 | $363.7B | 5539.24% | |
| 145 | ANVSANNOVIS BIO INC | 30,513 | $363.1B | 5530.33% | |
| 146 | SPTMSPDR SER TR | 5,642 | $361.9B | 5512.34% | |
| 147 | LQDISHARES TR | 3,315 | $361.1B | 5500.17% | |
| 148 | VLOVALERO ENERGY CORP | 2,103 | $358.9B | 5466.60% | |
| 149 | EEMXSPDR INDEX SHS FDS | 11,430 | $358.4B | 5459.43% | |
| 150 | ACWIISHARES TR | 3,244 | $357.3B | 5441.33% | |
| 151 | SUSCISHARES TR | 15,346 | $352.8B | 5373.45% | |
| 152 | CPBCAMPBELL SOUP CO | 7,916 | $351.9B | 5359.16% | |
| 153 | UBERUBER TECHNOLOGIES INC | 4,555 | $350.7B | 5340.80% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 9,651 | $346.6B | 5278.58% | |
| 155 | ALSALLSTATE CORP | 1,990 | $344.3B | 5243.78% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 5,750 | $343.0B | 5223.93% | |
| 157 | EESWISDOMTREE TR | 6,821 | $341.9B | 5206.89% | |
| 158 | COWZPACER FDS TR | 5,865 | $340.8B | 5190.85% | |
| 159 | PBDINVESCO EXCH TRADED FD TR II | 24,045 | $340.2B | 5182.03% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 1,716 | $339.1B | 5164.18% | |
| 161 | TDOCTELADOC HEALTH INC | 22,316 | $337.0B | 5132.30% | |
| 162 | DDWMWISDOMTREE TR | 9,832 | $336.3B | 5121.50% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 3,729 | $334.5B | 5094.42% | |
| 164 | IYHISHARES TR | 5,376 | $332.8B | 5068.84% | |
| 165 | DGROISHARES TR | 5,694 | $330.6B | 5035.57% | |
| 166 | DFSEURDISCOVER FINL SVCS | 2,520 | $330.3B | 5031.40% | |
| 167 | HYGISHARES TR | 4,239 | $329.5B | 5017.88% | |
| 168 | ZTSZOETIS INC | 1,946 | $329.2B | 5013.43% | |
| 169 | GPCGENUINE PARTS CO | 2,112 | $327.2B | 4983.67% | |
| 170 | FFORD MTR CO DEL | 24,630 | $327.1B | 4981.81% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 5,631 | $327.0B | 4980.32% | |
| 172 | SOXXISHARES TR | 1,446 | $326.7B | 4975.56% | |
| 173 | VRSNVERISIGN INC | 1,722 | $326.3B | 4970.33% | |
| 174 | PIIPOLARIS INC | 3,197 | $320.1B | 4875.09% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 1,720 | $317.9B | 4841.70% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 1,246 | $311.6B | 4746.15% | |
| 177 | PERIPERION NETWORK LTD | 13,801 | $310.2B | 4725.26% | |
| 178 | BPBP PLC | 8,169 | $307.8B | 4688.13% | |
| 179 | FEMRFIDELITY COVINGTON TRUST | 10,516 | $307.1B | 4677.06% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 4,859 | $305.2B | 4648.30% | |
| 181 | ISTBISHARES TR | 6,355 | $301.5B | 4591.77% | |
| 182 | NBBKNB BANCORP INC | 22,011 | $300.7B | 4579.42% | |
| 183 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $300.6B | 4578.76% | |
| 184 | ABGCENCORA INC | 1,231 | $299.1B | 4555.06% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 4,440 | $299.0B | 4553.81% | |
| 186 | IGVISHARES TR | 3,490 | $297.6B | 4532.52% | |
| 187 | AOAISHARES TR | 4,001 | $293.9B | 4476.94% | |
| 188 | XSOEWISDOMTREE TR | 9,965 | $293.6B | 4471.25% | |
| 189 | FRTFEDERAL RLTY INVT TR NEW | 2,838 | $289.8B | 4414.10% | |
| 190 | FITBFIFTH THIRD BANCORP | 7,718 | $287.2B | 4374.05% | |
| 191 | DXJWISDOMTREE TR | 2,628 | $285.1B | 4342.85% | |
| 192 | WBSWEBSTER FINL CORP | 5,581 | $283.3B | 4315.57% | |
| 193 | —LABORATORY CORP AMER HLDGS | 1,286 | $280.9B | 4278.90% | |
| 194 | ROKROCKWELL AUTOMATION INC | 953 | $277.7B | 4230.05% | |
| 195 | FTVFORTIVE CORP | 3,227 | $277.6B | 4227.83% | |
| 196 | CCCHEMOURS CO | 10,552 | $277.1B | 4220.35% | |
| 197 | TXRHTEXAS ROADHOUSE INC | 1,788 | $276.2B | 4206.60% | |
| 198 | GBDCGOLUB CAP BDC INC | 16,563 | $275.4B | 4195.15% | |
| 199 | DFARDIMENSIONAL ETF TRUST | 12,266 | $274.4B | 4179.18% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 899 | $269.9B | 4109.99% |