Modera Wealth Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$626.5B
Holdings
151
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 4,790 | $376.0M | 0.06% | |
| 102 | IWCISHARES TR | 4,300 | $375.0M | 0.06% | |
| 103 | HSYHERSHEY CO | 2,811 | $364.0M | 0.06% | |
| 104 | SPYXSPDR SER TR | 4,758 | $363.0M | 0.06% | |
| 105 | RWXSPDR INDEX SHS FDS | 12,485 | $360.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 3,649 | $358.0M | 0.06% | |
| 107 | EEMISHARES TR | 8,929 | $357.0M | 0.06% | |
| 108 | WMTWALMART INC | 2,972 | $356.0M | 0.06% | |
| 109 | ITWILLINOIS TOOL WKS INC | 2,027 | $354.0M | 0.06% | |
| 110 | LLYLILLY ELI & CO | 2,100 | $345.0M | 0.06% | |
| 111 | CNCCENTENE CORP DEL | 5,350 | $340.0M | 0.05% | |
| 112 | ORCLORACLE CORP | 6,133 | $339.0M | 0.05% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,116 | $338.0M | 0.05% | |
| 114 | REETISHARES TR | 15,778 | $329.0M | 0.05% | |
| 115 | SDYSPDR SER TR | 3,576 | $326.0M | 0.05% | |
| 116 | KMBKIMBERLY CLARK CORP | 2,275 | $322.0M | 0.05% | |
| 117 | VBKVANGUARD INDEX FDS | 1,594 | $318.0M | 0.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,279 | $300.0M | 0.05% | |
| 119 | BLKCHFBLACKROCK INC | 540 | $294.0M | 0.05% | |
| 120 | DLSWISDOMTREE TR | 5,284 | $294.0M | 0.05% | |
| 121 | XBISPDR SER TR | 2,626 | $294.0M | 0.05% | |
| 122 | CFGCITIZENS FINANCIAL GROUP INC | 11,380 | $287.0M | 0.05% | |
| 123 | SYKSTRYKER CORPORATION | 1,565 | $282.0M | 0.05% | |
| 124 | BDXBECTON DICKINSON & CO | 1,156 | $277.0M | 0.04% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 4,464 | $275.0M | 0.04% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 4,286 | $274.0M | 0.04% | |
| 127 | DEDEERE & CO | 1,742 | $274.0M | 0.04% | |
| 128 | ITOTISHARES TR | 3,846 | $267.0M | 0.04% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 2,605 | $265.0M | 0.04% | |
| 130 | FBTFIRST TR NASDAQ-100 TECH IND | 1,581 | $265.0M | 0.04% | |
| 131 | VTEBVANGUARD MUN BD FDS | 4,862 | $263.0M | 0.04% | |
| 132 | IRBTQIROBOT CORP | 3,000 | $252.0M | 0.04% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 690 | $250.0M | 0.04% | |
| 134 | SUSAISHARES TR | 1,838 | $246.0M | 0.04% | |
| 135 | MAMASTERCARD INCORPORATED | 826 | $244.0M | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 35,694 | $244.0M | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 937 | $242.0M | 0.04% | |
| 138 | SHMSPDR SER TR | 4,849 | $242.0M | 0.04% | |
| 139 | ALRMALARM COM HLDGS INC | 3,666 | $238.0M | 0.04% | |
| 140 | IJSISHARES TR | 1,981 | $238.0M | 0.04% | |
| 141 | IYHISHARES TR | 1,094 | $236.0M | 0.04% | |
| 142 | BKBANK NEW YORK MELLON CORP | 6,078 | $235.0M | 0.04% | |
| 143 | DDOMINION ENERGY INC | 2,823 | $229.0M | 0.04% | |
| 144 | AQLTISHARES TR | 7,994 | $224.0M | 0.04% | |
| 145 | VVISA INC | 1,159 | $224.0M | 0.04% | |
| 146 | IJKISHARES TR | 953 | $213.0M | 0.03% | |
| 147 | —STERLING BANCORP DEL | 12,024 | $141.0M | 0.02% | |
| 148 | ESRTEMPIRE ST RLTY TR INC | 18,915 | $132.0M | 0.02% | |
| 149 | STEWBOULDER GROWTH & INCOME FD I | 11,426 | $108.0M | 0.02% | |
| 150 | PBIPITNEY BOWES INC | 12,656 | $33.0M | 0.01% | |
| 151 | JEGBPJUST ENERGY GROUP INC | 20,000 | $10.0M | 0.00% |
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