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 |
|---|---|---|---|---|---|
| 301 | GOOGALPHABET INC | 374,343 | $57.0M | 0.87% | |
| 302 | VBRVANGUARD INDEX FDS | 293,469 | $56.3M | 0.86% | |
| 303 | IJHISHARES TR | 865,813 | $52.6M | 0.80% | |
| 304 | BLKCHFBLACKROCK INC | 62,742 | $52.3M | 0.80% | |
| 305 | NVONOVO-NORDISK A S | 405,255 | $52.0M | 0.79% | |
| 306 | JPMJPMORGAN CHASE & CO | 249,336 | $49.9M | 0.76% | |
| 307 | DFATDIMENSIONAL ETF TRUST | 880,923 | $47.9M | 0.73% | |
| 308 | VCSHVANGUARD SCOTTSDALE FDS | 614,667 | $47.5M | 0.72% | |
| 309 | LLYELI LILLY & CO | 59,546 | $46.3M | 0.71% | |
| 310 | EFAISHARES TR | 559,416 | $44.7M | 0.68% | |
| 311 | CSCOCISCO SYS INC | 871,913 | $43.5M | 0.66% | |
| 312 | AMZNAMAZON COM INC | 240,536 | $43.4M | 0.66% | |
| 313 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,838 | $42.8M | 0.65% | |
| 314 | VONGVANGUARD SCOTTSDALE FDS | 469,274 | $40.7M | 0.62% | |
| 315 | WSMWILLIAMS SONOMA INC | 126,012 | $40.0M | 0.61% | |
| 316 | IWMISHARES TR | 189,674 | $39.9M | 0.61% | |
| 317 | JPUSJ P MORGAN EXCHANGE TRADED F | 337,958 | $37.9M | 0.58% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,934 | $37.7M | 0.57% | |
| 319 | JNJJOHNSON & JOHNSON | 237,278 | $37.5M | 0.57% | |
| 320 | VVISA INC | 134,325 | $37.5M | 0.57% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 594,492 | $36.9M | 0.56% | |
| 322 | AMGNAMGEN INC | 126,876 | $36.1M | 0.55% | |
| 323 | VTIVANGUARD INDEX FDS | 134,322 | $34.9M | 0.53% | |
| 324 | VTEBVANGUARD MUN BD FDS | 661,605 | $33.5M | 0.51% | |
| 325 | HDHOME DEPOT INC | 84,773 | $32.5M | 0.50% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 946,315 | $30.9M | 0.47% | |
| 327 | PEPPEPSICO INC | 171,745 | $30.1M | 0.46% | |
| 328 | FLOTISHARES TR | 580,154 | $29.6M | 0.45% | |
| 329 | BIVVANGUARD BD INDEX FDS | 384,922 | $29.0M | 0.44% | |
| 330 | IUSGISHARES TR | 232,553 | $27.3M | 0.42% | |
| 331 | DYHTARGET CORP | 153,425 | $27.2M | 0.41% | |
| 332 | PGPROCTER AND GAMBLE CO | 163,358 | $26.5M | 0.40% | |
| 333 | SCHMSCHWAB STRATEGIC TR | 319,502 | $26.0M | 0.40% | |
| 334 | IWNISHARES TR | 162,910 | $25.9M | 0.39% | |
| 335 | EMREMERSON ELEC CO | 220,827 | $25.0M | 0.38% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 154,270 | $24.9M | 0.38% | |
| 337 | SCHGSCHWAB STRATEGIC TR | 266,617 | $24.7M | 0.38% | |
| 338 | ADPAUTOMATIC DATA PROCESSING IN | 96,776 | $24.2M | 0.37% | |
| 339 | REETISHARES TR | 965,467 | $22.9M | 0.35% | |
| 340 | DFASDIMENSIONAL ETF TRUST | 363,472 | $22.7M | 0.35% | |
| 341 | SPYSPDR S&P 500 ETF TR | 41,245 | $21.6M | 0.33% | |
| 342 | IAGGISHARES TR | 418,470 | $20.9M | 0.32% | |
| 343 | UPSUNITED PARCEL SERVICE INC | 139,307 | $20.7M | 0.32% | |
| 344 | IWBISHARES TR | 67,363 | $19.4M | 0.30% | |
| 345 | LMTLOCKHEED MARTIN CORP | 42,184 | $19.2M | 0.29% | |
| 346 | EAELECTRONIC ARTS INC | 143,720 | $19.1M | 0.29% | |
| 347 | UNHUNITEDHEALTH GROUP INC | 37,515 | $18.6M | 0.28% | |
| 348 | MUBISHARES TR | 156,636 | $16.9M | 0.26% | |
| 349 | DOVDOVER CORP | 94,472 | $16.7M | 0.25% | |
| 350 | MBBISHARES TR | 178,543 | $16.5M | 0.25% | |
| 351 | VBVANGUARD INDEX FDS | 71,890 | $16.4M | 0.25% | |
| 352 | SYKSTRYKER CORPORATION | 44,060 | $15.8M | 0.24% | |
| 353 | BSVVANGUARD BD INDEX FDS | 204,567 | $15.7M | 0.24% | |
| 354 | ABBVABBVIE INC | 79,556 | $14.5M | 0.22% | |
| 355 | SCHWSCHWAB CHARLES CORP | 198,268 | $14.3M | 0.22% | |
| 356 | ABTABBOTT LABS | 126,100 | $14.3M | 0.22% | |
| 357 | GOOGLALPHABET INC | 92,462 | $14.0M | 0.21% | |
| 358 | IVEISHARES TR | 74,383 | $13.9M | 0.21% | |
| 359 | ESGDISHARES TR | 170,719 | $13.6M | 0.21% | |
| 360 | DFAXDIMENSIONAL ETF TRUST | 532,978 | $13.6M | 0.21% | |
| 361 | AGGISHARES TR | 137,729 | $13.5M | 0.21% | |
| 362 | KOCOCA COLA CO | 216,618 | $13.3M | 0.20% | |
| 363 | SBUXSTARBUCKS CORP | 140,926 | $12.9M | 0.20% | |
| 364 | DISDISNEY WALT CO | 105,139 | $12.9M | 0.20% | |
| 365 | ORCLORACLE CORP | 102,049 | $12.8M | 0.20% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 155,782 | $12.5M | 0.19% | |
| 367 | ELVELEVANCE HEALTH INC | 24,089 | $12.5M | 0.19% | |
| 368 | SUBISHARES TR | 119,213 | $12.5M | 0.19% | |
| 369 | DFAEDIMENSIONAL ETF TRUST | 501,915 | $12.4M | 0.19% | |
| 370 | HUBBHUBBELL INC | 29,522 | $12.3M | 0.19% | |
| 371 | ULUNILEVER PLC | 241,804 | $12.1M | 0.18% | |
| 372 | CLCOLGATE PALMOLIVE CO | 133,607 | $12.0M | 0.18% | |
| 373 | WMTWALMART INC | 199,616 | $12.0M | 0.18% | |
| 374 | FDXFEDEX CORP | 38,812 | $11.2M | 0.17% | |
| 375 | LOGILOGITECH INTL S A | 125,167 | $11.2M | 0.17% | |
| 376 | TDTORONTO DOMINION BK ONT | 184,621 | $11.1M | 0.17% | |
| 377 | SUSBISHARES TR | 443,285 | $10.9M | 0.17% | |
| 378 | VNQVANGUARD INDEX FDS | 125,085 | $10.8M | 0.16% | |
| 379 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.8M | 0.16% | |
| 380 | ASMLASML HOLDING N V | 10,957 | $10.6M | 0.16% | |
| 381 | TFCTRUIST FINL CORP | 266,721 | $10.4M | 0.16% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 24,801 | $10.4M | 0.16% | |
| 383 | AVDLAVADEL PHARMACEUTICALS PLC | 600,449 | $10.1M | 0.15% | |
| 384 | DFAIDIMENSIONAL ETF TRUST | 335,193 | $10.1M | 0.15% | |
| 385 | CMCSACOMCAST CORP NEW | 232,353 | $10.1M | 0.15% | |
| 386 | RWOSPDR INDEX SHS FDS | 230,126 | $9.9M | 0.15% | |
| 387 | NVDANVIDIA CORPORATION | 10,808 | $9.8M | 0.15% | |
| 388 | SCHPSCHWAB STRATEGIC TR | 184,553 | $9.6M | 0.15% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 69,699 | $9.6M | 0.15% | |
| 390 | ESMLISHARES TR | 236,824 | $9.5M | 0.15% | |
| 391 | LRCXEURLAM RESEARCH CORP | 9,779 | $9.5M | 0.14% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 86,747 | $9.4M | 0.14% | |
| 393 | ADBEADOBE INC | 18,521 | $9.3M | 0.14% | |
| 394 | EEMVISHARES INC | 160,901 | $9.1M | 0.14% | |
| 395 | CWBSPDR SER TR | 124,356 | $9.1M | 0.14% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 9,103 | $8.8M | 0.13% | |
| 397 | XOMEXXON MOBIL CORP | 69,804 | $8.1M | 0.12% | |
| 398 | BNDVANGUARD BD INDEX FDS | 106,812 | $7.8M | 0.12% | |
| 399 | IWOISHARES TR | 28,395 | $7.7M | 0.12% | |
| 400 | ESGUISHARES TR | 62,812 | $7.2M | 0.11% |