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 |
|---|---|---|---|---|---|
| 501 | XBISPDR SER TR | 20,762 | $2.0M | 0.03% | |
| 502 | GEGENERAL ELECTRIC CO | 11,198 | $2.0M | 0.03% | |
| 503 | EPSWISDOMTREE TR | 35,294 | $2.0M | 0.03% | |
| 504 | AVTRAVANTOR INC | 75,962 | $1.9M | 0.03% | |
| 505 | SCHBSCHWAB STRATEGIC TR | 31,644 | $1.9M | 0.03% | |
| 506 | DESWISDOMTREE TR | 57,211 | $1.9M | 0.03% | |
| 507 | SPYVSPDR SER TR | 37,060 | $1.9M | 0.03% | |
| 508 | AMATAPPLIED MATLS INC | 8,879 | $1.8M | 0.03% | |
| 509 | SCHHSCHWAB STRATEGIC TR | 89,690 | $1.8M | 0.03% | |
| 510 | DWDMORGAN STANLEY | 19,265 | $1.8M | 0.03% | |
| 511 | INTUINTUIT | 2,720 | $1.8M | 0.03% | |
| 512 | COMTISHARES U S ETF TR | 65,318 | $1.8M | 0.03% | |
| 513 | VOOVVANGUARD ADMIRAL FDS INC | 9,587 | $1.7M | 0.03% | |
| 514 | VTIPVANGUARD MALVERN FDS | 35,787 | $1.7M | 0.03% | |
| 515 | CTVACORTEVA INC | 29,628 | $1.7M | 0.03% | |
| 516 | DGDOLLAR GEN CORP NEW | 10,717 | $1.7M | 0.03% | |
| 517 | DHRDANAHER CORPORATION | 6,639 | $1.7M | 0.03% | |
| 518 | ELLAUDER ESTEE COS INC | 10,690 | $1.6M | 0.03% | |
| 519 | PRUPRUDENTIAL FINL INC | 13,963 | $1.6M | 0.02% | |
| 520 | PRFINVESCO EXCHANGE TRADED FD T | 42,063 | $1.6M | 0.02% | |
| 521 | HSYHERSHEY CO | 8,264 | $1.6M | 0.02% | |
| 522 | HOLXHOLOGIC INC | 20,300 | $1.6M | 0.02% | |
| 523 | XLISELECT SECTOR SPDR TR | 12,523 | $1.6M | 0.02% | |
| 524 | IJTISHARES TR | 12,051 | $1.6M | 0.02% | |
| 525 | SCHCSCHWAB STRATEGIC TR | 42,746 | $1.5M | 0.02% | |
| 526 | COPCONOCOPHILLIPS | 11,881 | $1.5M | 0.02% | |
| 527 | DOWDOW INC | 25,956 | $1.5M | 0.02% | |
| 528 | TXNTEXAS INSTRS INC | 8,626 | $1.5M | 0.02% | |
| 529 | ITWILLINOIS TOOL WKS INC | 5,533 | $1.5M | 0.02% | |
| 530 | MDLZMONDELEZ INTL INC | 21,002 | $1.5M | 0.02% | |
| 531 | DFSUDIMENSIONAL ETF TRUST | 42,023 | $1.4M | 0.02% | |
| 532 | SHYISHARES TR | 17,234 | $1.4M | 0.02% | |
| 533 | WFCWELLS FARGO CO NEW | 24,237 | $1.4M | 0.02% | |
| 534 | ISCFISHARES TR | 42,325 | $1.4M | 0.02% | |
| 535 | LHXL3HARRIS TECHNOLOGIES INC | 6,480 | $1.4M | 0.02% | |
| 536 | DFISDIMENSIONAL ETF TRUST | 54,469 | $1.4M | 0.02% | |
| 537 | VAWVANGUARD WORLD FD | 6,479 | $1.3M | 0.02% | |
| 538 | SCHESCHWAB STRATEGIC TR | 51,849 | $1.3M | 0.02% | |
| 539 | EMNTPIMCO ETF TR | 13,216 | $1.3M | 0.02% | |
| 540 | ICVTISHARES TR | 15,919 | $1.3M | 0.02% | |
| 541 | GSGOLDMAN SACHS GROUP INC | 3,016 | $1.3M | 0.02% | |
| 542 | SPDWSPDR INDEX SHS FDS | 34,626 | $1.2M | 0.02% | |
| 543 | BDXBECTON DICKINSON & CO | 4,969 | $1.2M | 0.02% | |
| 544 | CARRCARRIER GLOBAL CORPORATION | 20,947 | $1.2M | 0.02% | |
| 545 | GISGENERAL MLS INC | 17,297 | $1.2M | 0.02% | |
| 546 | CRWDCROWDSTRIKE HLDGS INC | 3,776 | $1.2M | 0.02% | |
| 547 | DONSPDR DOW JONES INDL AVERAGE | 3,039 | $1.2M | 0.02% | |
| 548 | WTRGESSENTIAL UTILS INC | 32,503 | $1.2M | 0.02% | |
| 549 | LLOEWS CORP | 15,258 | $1.2M | 0.02% | |
| 550 | SPSMSPDR SER TR | 27,616 | $1.2M | 0.02% | |
| 551 | UFPIUFP INDUSTRIES INC | 9,657 | $1.2M | 0.02% | |
| 552 | MSIMOTOROLA SOLUTIONS INC | 3,299 | $1.2M | 0.02% | |
| 553 | NFLXNETFLIX INC | 1,919 | $1.2M | 0.02% | |
| 554 | DEODIAGEO PLC | 7,792 | $1.2M | 0.02% | |
| 555 | SCHZSCHWAB STRATEGIC TR | 25,063 | $1.2M | 0.02% | |
| 556 | SHMSPDR SER TR | 24,037 | $1.1M | 0.02% | |
| 557 | EDCONSOLIDATED EDISON INC | 12,551 | $1.1M | 0.02% | |
| 558 | VONVVANGUARD SCOTTSDALE FDS | 13,950 | $1.1M | 0.02% | |
| 559 | WSTWEST PHARMACEUTICAL SVSC INC | 2,772 | $1.1M | 0.02% | |
| 560 | MARMARRIOTT INTL INC NEW | 4,336 | $1.1M | 0.02% | |
| 561 | BABOEING CO | 5,661 | $1.1M | 0.02% | |
| 562 | VHTVANGUARD WORLD FD | 4,010 | $1.1M | 0.02% | |
| 563 | DFICDIMENSIONAL ETF TRUST | 40,477 | $1.1M | 0.02% | |
| 564 | XLRESELECT SECTOR SPDR TR | 26,950 | $1.1M | 0.02% | |
| 565 | AMEAMETEK INC | 5,822 | $1.1M | 0.02% | |
| 566 | XLKSELECT SECTOR SPDR TR | 5,050 | $1.1M | 0.02% | |
| 567 | ICFISHARES TR | 18,074 | $1.0M | 0.02% | |
| 568 | SCHVSCHWAB STRATEGIC TR | 13,711 | $1.0M | 0.02% | |
| 569 | KMIKINDER MORGAN INC DEL | 55,335 | $1.0M | 0.02% | |
| 570 | MOALTRIA GROUP INC | 22,944 | $1.0M | 0.02% |
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