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 |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO INC | 54,596 | $7.2M | 0.11% | |
| 402 | GPNGLOBAL PMTS INC | 53,383 | $7.1M | 0.11% | |
| 403 | MSCIMSCI INC | 12,008 | $6.7M | 0.10% | |
| 404 | VSSVANGUARD INTL EQUITY INDEX F | 56,550 | $6.6M | 0.10% | |
| 405 | VYMVANGUARD WHITEHALL FDS | 54,274 | $6.6M | 0.10% | |
| 406 | ITOTISHARES TR | 56,854 | $6.6M | 0.10% | |
| 407 | SEICSEI INVTS CO | 90,751 | $6.5M | 0.10% | |
| 408 | JJACOBS SOLUTIONS INC | 42,381 | $6.5M | 0.10% | |
| 409 | DONWISDOMTREE TR | 132,454 | $6.5M | 0.10% | |
| 410 | VOOVANGUARD INDEX FDS | 13,382 | $6.4M | 0.10% | |
| 411 | AFLAFLAC INC | 73,300 | $6.3M | 0.10% | |
| 412 | IWPISHARES TR | 53,889 | $6.2M | 0.09% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 434,665 | $6.1M | 0.09% | |
| 414 | SYYSYSCO CORP | 74,344 | $6.0M | 0.09% | |
| 415 | FTNTFORTINET INC | 86,190 | $5.9M | 0.09% | |
| 416 | PYPLPAYPAL HLDGS INC | 87,649 | $5.9M | 0.09% | |
| 417 | BNDXVANGUARD CHARLOTTE FDS | 118,544 | $5.8M | 0.09% | |
| 418 | BMYBRISTOL-MYERS SQUIBB CO | 106,823 | $5.8M | 0.09% | |
| 419 | VCEBVANGUARD WORLD FD | 92,162 | $5.8M | 0.09% | |
| 420 | AFWALIGN TECHNOLOGY INC | 16,941 | $5.6M | 0.08% | |
| 421 | NDQINVESCO QQQ TR | 12,497 | $5.5M | 0.08% | |
| 422 | MCDMCDONALDS CORP | 19,485 | $5.5M | 0.08% | |
| 423 | SCHFSCHWAB STRATEGIC TR | 139,983 | $5.5M | 0.08% | |
| 424 | SPYMSPDR SER TR | 88,775 | $5.5M | 0.08% | |
| 425 | SCHJSCHWAB STRATEGIC TR | 110,978 | $5.4M | 0.08% | |
| 426 | VVVANGUARD INDEX FDS | 22,286 | $5.3M | 0.08% | |
| 427 | STMSTMICROELECTRONICS N V | 123,177 | $5.3M | 0.08% | |
| 428 | CVSCVS HEALTH CORP | 66,071 | $5.3M | 0.08% | |
| 429 | SCHASCHWAB STRATEGIC TR | 106,994 | $5.3M | 0.08% | |
| 430 | IWRISHARES TR | 62,241 | $5.2M | 0.08% | |
| 431 | MAMASTERCARD INCORPORATED | 9,917 | $4.8M | 0.07% | |
| 432 | PPGPPG INDS INC | 32,687 | $4.7M | 0.07% | |
| 433 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,499 | $4.7M | 0.07% | |
| 434 | RTXRTX CORPORATION | 48,378 | $4.7M | 0.07% | |
| 435 | ESGEISHARES INC | 143,327 | $4.6M | 0.07% | |
| 436 | COSTCOSTCO WHSL CORP NEW | 6,230 | $4.6M | 0.07% | |
| 437 | NTRNUTRIEN LTD | 84,013 | $4.6M | 0.07% | |
| 438 | CVXCHEVRON CORP NEW | 28,615 | $4.5M | 0.07% | |
| 439 | VGTVANGUARD WORLD FD | 8,604 | $4.5M | 0.07% | |
| 440 | AXPAMERICAN EXPRESS CO | 19,399 | $4.4M | 0.07% | |
| 441 | TIPISHARES TR | 40,674 | $4.4M | 0.07% | |
| 442 | DFLVDIMENSIONAL ETF TRUST | 145,293 | $4.4M | 0.07% | |
| 443 | SLYVSPDR SER TR | 52,448 | $4.4M | 0.07% | |
| 444 | JEFJEFFERIES FINL GROUP INC | 97,915 | $4.3M | 0.07% | |
| 445 | VWOBVANGUARD WHITEHALL FDS | 67,443 | $4.3M | 0.07% | |
| 446 | VBKVANGUARD INDEX FDS | 16,446 | $4.3M | 0.07% | |
| 447 | RIORIO TINTO PLC | 66,643 | $4.2M | 0.06% | |
| 448 | SPMDSPDR SER TR | 77,009 | $4.1M | 0.06% | |
| 449 | IWSISHARES TR | 32,615 | $4.1M | 0.06% | |
| 450 | DFNMDIMENSIONAL ETF TRUST | 82,230 | $4.0M | 0.06% | |
| 451 | CXMSPRINKLR INC | 319,347 | $3.9M | 0.06% | |
| 452 | CRMSALESFORCE INC | 12,993 | $3.9M | 0.06% | |
| 453 | JMSIJ P MORGAN EXCHANGE TRADED F | 77,092 | $3.9M | 0.06% | |
| 454 | METAMETA PLATFORMS INC | 7,875 | $3.8M | 0.06% | |
| 455 | AVDVAMERICAN CENTY ETF TR | 57,554 | $3.8M | 0.06% | |
| 456 | EMBISHARES TR | 41,760 | $3.7M | 0.06% | |
| 457 | APDAIR PRODS & CHEMS INC | 15,426 | $3.7M | 0.06% | |
| 458 | EEMISHARES TR | 90,506 | $3.7M | 0.06% | |
| 459 | IBMINTERNATIONAL BUSINESS MACHS | 19,294 | $3.7M | 0.06% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 7,619 | $3.6M | 0.06% | |
| 461 | SPYGSPDR SER TR | 47,694 | $3.5M | 0.05% | |
| 462 | INTCINTEL CORP | 75,846 | $3.4M | 0.05% | |
| 463 | IJJISHARES TR | 27,846 | $3.3M | 0.05% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 28,848 | $3.2M | 0.05% | |
| 465 | INFYINFOSYS LTD | 173,664 | $3.1M | 0.05% | |
| 466 | GQ9SPDR GOLD TR | 14,915 | $3.1M | 0.05% | |
| 467 | BACBANK AMERICA CORP | 80,336 | $3.0M | 0.05% | |
| 468 | BKNGBOOKING HOLDINGS INC | 838 | $3.0M | 0.05% | |
| 469 | WSFSWSFS FINL CORP | 65,736 | $3.0M | 0.05% | |
| 470 | QCOMQUALCOMM INC | 17,371 | $2.9M | 0.04% | |
| 471 | UNPUNION PAC CORP | 11,616 | $2.9M | 0.04% | |
| 472 | VOVANGUARD INDEX FDS | 10,838 | $2.7M | 0.04% | |
| 473 | IAU*ISHARES GOLD TR | 63,717 | $2.7M | 0.04% | |
| 474 | DEDEERE & CO | 6,382 | $2.6M | 0.04% | |
| 475 | 4I1PHILIP MORRIS INTL INC | 28,310 | $2.6M | 0.04% | |
| 476 | HONHONEYWELL INTL INC | 12,534 | $2.6M | 0.04% | |
| 477 | CATCATERPILLAR INC | 7,006 | $2.6M | 0.04% | |
| 478 | PFEPFIZER INC | 91,754 | $2.5M | 0.04% | |
| 479 | DISVDIMENSIONAL ETF TRUST | 92,874 | $2.5M | 0.04% | |
| 480 | NEENEXTERA ENERGY INC | 39,023 | $2.5M | 0.04% | |
| 481 | FIWFIRST TR EXCHANGE-TRADED FD | 24,004 | $2.5M | 0.04% | |
| 482 | DFEMDIMENSIONAL ETF TRUST | 92,334 | $2.4M | 0.04% | |
| 483 | GDGENERAL DYNAMICS CORP | 8,085 | $2.3M | 0.03% | |
| 484 | CIENCIENA CORP | 45,869 | $2.3M | 0.03% | |
| 485 | TMOTHERMO FISHER SCIENTIFIC INC | 3,885 | $2.3M | 0.03% | |
| 486 | ESGVVANGUARD WORLD FD | 24,155 | $2.3M | 0.03% | |
| 487 | NSCNORFOLK SOUTHN CORP | 8,553 | $2.2M | 0.03% | |
| 488 | NUSCNUSHARES ETF TR | 51,716 | $2.1M | 0.03% | |
| 489 | SPYXSPDR SER TR | 49,821 | $2.1M | 0.03% | |
| 490 | IWVISHARES TR | 7,100 | $2.1M | 0.03% | |
| 491 | TSLATESLA INC | 12,054 | $2.1M | 0.03% | |
| 492 | BXBLACKSTONE INC | 16,116 | $2.1M | 0.03% | |
| 493 | IESCIES HLDGS INC | 17,140 | $2.1M | 0.03% | |
| 494 | DUKDUKE ENERGY CORP NEW | 21,397 | $2.1M | 0.03% | |
| 495 | ACNACCENTURE PLC IRELAND | 5,892 | $2.0M | 0.03% | |
| 496 | DDDUPONT DE NEMOURS INC | 26,555 | $2.0M | 0.03% | |
| 497 | EAGGISHARES TR | 43,211 | $2.0M | 0.03% | |
| 498 | XLUSELECT SECTOR SPDR TR | 30,609 | $2.0M | 0.03% | |
| 499 | CSXCSX CORP | 53,984 | $2.0M | 0.03% | |
| 500 | NUENUCOR CORP | 9,967 | $2.0M | 0.03% |