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 |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 3,074 | $268.7B | 4092.93% | |
| 202 | BILSPDR SER TR | 2,923 | $268.3B | 4086.87% | |
| 203 | SLVISHARES SILVER TR | 11,712 | $266.4B | 4058.18% | |
| 204 | XLYSELECT SECTOR SPDR TR | 1,443 | $265.4B | 4041.50% | |
| 205 | EMXCISHARES INC | 4,551 | $262.0B | 3990.46% | |
| 206 | FBINFORTUNE BRANDS INNOVATIONS I | 3,077 | $260.5B | 3968.04% | |
| 207 | EFXEQUIFAX INC | 973 | $260.4B | 3965.41% | |
| 208 | HUMHUMANA INC | 748 | $259.3B | 3950.02% | |
| 209 | MDTMEDTRONIC PLC | 2,925 | $254.9B | 3882.51% | |
| 210 | KHCKRAFT HEINZ CO | 6,899 | $254.6B | 3877.33% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 413 | $253.6B | 3861.84% | |
| 212 | SCHOSCHWAB STRATEGIC TR | 5,201 | $250.7B | 3818.93% | |
| 213 | VFMFVANGUARD WELLINGTON FD | 1,955 | $248.1B | 3778.24% | |
| 214 | VYMIVANGUARD WHITEHALL FDS | 3,605 | $248.0B | 3777.57% | |
| 215 | OREALTY INCOME CORP | 4,581 | $247.8B | 3774.67% | |
| 216 | SPSBSPDR SER TR | 8,234 | $245.1B | 3733.43% | |
| 217 | SGOVISHARES TR | 2,421 | $243.8B | 3713.52% | |
| 218 | STTSTATE STR CORP | 3,127 | $241.8B | 3682.47% | |
| 219 | IBITISHARES BITCOIN TR | 5,920 | $239.6B | 3648.99% | |
| 220 | PHPARKER-HANNIFIN CORP | 430 | $239.0B | 3639.97% | |
| 221 | HRLHORMEL FOODS CORP | 6,781 | $236.6B | 3603.42% | |
| 222 | DLSWISDOMTREE TR | 3,618 | $236.0B | 3593.75% | |
| 223 | LEMBISHARES INC | 6,520 | $235.2B | 3582.39% | |
| 224 | DUHPDIMENSIONAL ETF TRUST | 7,425 | $234.7B | 3574.71% | |
| 225 | TROWPRICE T ROWE GROUP INC | 1,903 | $232.0B | 3533.13% | |
| 226 | MGCVANGUARD WORLD FD | 1,237 | $231.2B | 3520.70% | |
| 227 | BBLUEA SERIES TRUST | 19,546 | $228.1B | 3474.14% | |
| 228 | QUALISHARES TR | 1,385 | $227.6B | 3465.99% | |
| 229 | QQQJINVESCO EXCH TRADED FD TR II | 7,821 | $226.1B | 3443.88% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 3,008 | $223.1B | 3398.48% | |
| 231 | FLEXFLEX LTD | 7,793 | $223.0B | 3395.80% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 1,420 | $222.3B | 3385.45% | |
| 233 | IXUSISHARES TR | 3,231 | $219.3B | 3339.88% | |
| 234 | RRYDER SYS INC | 1,815 | $218.1B | 3322.49% | |
| 235 | TOLTOLL BROTHERS INC | 1,681 | $217.5B | 3312.23% | |
| 236 | USMVISHARES TR | 2,596 | $217.0B | 3304.66% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $216.3B | 3293.63% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 4,719 | $215.2B | 3278.15% | |
| 239 | PXFINVESCO EXCH TRADED FD TR II | 4,317 | $214.3B | 3264.54% | |
| 240 | PTACOHEN & STEERS TAX ADVAN PFD | 10,878 | $213.3B | 3248.97% | |
| 241 | DALDELTA AIR LINES INC DEL | 4,437 | $212.4B | 3235.02% | |
| 242 | EUSBISHARES TR | 4,842 | $207.4B | 3158.58% | |
| 243 | STZCONSTELLATION BRANDS INC | 761 | $206.8B | 3149.85% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 827 | $204.9B | 3120.87% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 745 | $204.9B | 3120.38% | |
| 246 | FCNCAFIRST CTZNS BANCSHARES INC N | 125 | $204.4B | 3112.76% | |
| 247 | LUVSOUTHWEST AIRLS CO | 6,953 | $203.0B | 3091.18% | |
| 248 | BF/BBROWN FORMAN CORP | 3,882 | $200.4B | 3052.07% | |
| 249 | GDOTGREEN DOT CORP | 19,644 | $183.3B | 2791.46% | |
| 250 | ECFELLSWORTH GROWTH & INCOME FD | 22,294 | $181.0B | 2757.17% | |
| 251 | ETENERGY TRANSFER L P | 11,190 | $176.0B | 2680.76% | |
| 252 | VLYVALLEY NATL BANCORP | 21,723 | $172.9B | 2633.62% | |
| 253 | CLBKCOLUMBIA FINL INC | 10,012 | $172.3B | 2624.35% | |
| 254 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,877 | $167.3B | 2547.92% | |
| 255 | BTXBLACKROCK INNOVATION AND GRW | 20,349 | $165.6B | 2522.82% | |
| 256 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 40,500 | $160.4B | 2442.69% | |
| 257 | XFLTXAI OCTAGN FLT RAT & ALT INM | 22,200 | $157.4B | 2397.27% | |
| 258 | FNBF N B CORP | 10,717 | $151.1B | 2301.52% | |
| 259 | BCXBLACKROCK RES & COMMODITIES | 13,050 | $118.5B | 1804.74% | |
| 260 | VMOINVESCO MUN OPPORTUNITY TR | 10,633 | $103.5B | 1575.70% | |
| 261 | OIAINVESCO MUNI INCOME OPP TRST | 15,763 | $102.9B | 1567.74% | |
| 262 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $97.7B | 1487.43% | |
| 263 | GABGABELLI EQUITY TR INC | 17,061 | $94.2B | 1434.38% | |
| 264 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $94.0B | 1431.68% | |
| 265 | SEELSEELOS THERAPEUTICS INC | 157,617 | $93.2B | 1418.77% | |
| 266 | DNAGINKGO BIOWORKS HOLDINGS INC | 67,509 | $78.3B | 1192.73% | |
| 267 | JOBYJOBY AVIATION INC | 14,000 | $75.0B | 1142.91% | |
| 268 | ODVOSISKO DEVELOPMENT CORP | 35,218 | $75.0B | 1142.53% | |
| 269 | KOPNKOPIN CORP | 23,127 | $41.6B | 634.04% | |
| 270 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,018 | $38.7B | 588.97% | |
| 271 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,500 | $25.6B | 390.06% | |
| 272 | LUMNLUMEN TECHNOLOGIES INC | 12,628 | $19.7B | 300.04% | |
| 273 | VUGVANGUARD INDEX FDS | 964,994 | $332.1M | 5.06% | |
| 274 | VEAVANGUARD TAX-MANAGED FDS | 5,738,186 | $287.9M | 4.38% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 1,270,301 | $232.0M | 3.53% | |
| 276 | VTVVANGUARD INDEX FDS | 1,387,915 | $226.0M | 3.44% | |
| 277 | AQLTISHARES TR | 2,785,739 | $206.8M | 3.15% | |
| 278 | MSFTMICROSOFT CORP | 417,548 | $175.7M | 2.68% | |
| 279 | DFACDIMENSIONAL ETF TRUST | 5,300,761 | $169.4M | 2.58% | |
| 280 | STIPISHARES TR | 1,600,792 | $159.2M | 2.42% | |
| 281 | AAPLAPPLE INC | 894,506 | $153.4M | 2.34% | |
| 282 | DFAUDIMENSIONAL ETF TRUST | 4,175,186 | $152.6M | 2.32% | |
| 283 | IJRISHARES TR | 1,308,567 | $144.6M | 2.20% | |
| 284 | IVVISHARES TR | 267,157 | $140.5M | 2.14% | |
| 285 | SCZISHARES TR | 2,014,397 | $127.6M | 1.94% | |
| 286 | DFUVDIMENSIONAL ETF TRUST | 2,440,025 | $99.8M | 1.52% | |
| 287 | DFIVDIMENSIONAL ETF TRUST | 2,657,513 | $97.7M | 1.49% | |
| 288 | IWFISHARES TR | 284,789 | $96.0M | 1.46% | |
| 289 | EFVISHARES TR | 1,729,132 | $94.1M | 1.43% | |
| 290 | IUSVISHARES TR | 977,605 | $88.4M | 1.35% | |
| 291 | IWDISHARES TR | 462,448 | $82.8M | 1.26% | |
| 292 | IJSISHARES TR | 799,994 | $82.2M | 1.25% | |
| 293 | LOWLOWES COS INC | 306,148 | $78.0M | 1.19% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 1,774,609 | $74.1M | 1.13% | |
| 295 | IEMGISHARES INC | 1,338,668 | $69.1M | 1.05% | |
| 296 | DFUSDIMENSIONAL ETF TRUST | 1,198,233 | $68.3M | 1.04% | |
| 297 | AVUSAMERICAN CENTY ETF TR | 751,705 | $67.3M | 1.02% | |
| 298 | IVWISHARES TR | 772,999 | $65.3M | 0.99% | |
| 299 | AVGOBROADCOM INC | 48,986 | $64.9M | 0.99% | |
| 300 | DFSVDIMENSIONAL ETF TRUST | 2,156,841 | $64.9M | 0.99% |