Modera Wealth Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.1T
Holdings
333
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,176 | $453.0M | 0.02% | |
| 202 | WFCWELLS FARGO CO NEW | 11,494 | $450.0M | 0.02% | |
| 203 | GDOTGREEN DOT CORP | 17,896 | $449.0M | 0.02% | |
| 204 | IWCISHARES TR | 4,277 | $445.0M | 0.02% | |
| 205 | DLSWISDOMTREE TR | 7,618 | $445.0M | 0.02% | |
| 206 | GEGENERAL ELECTRIC CO | 6,918 | $440.0M | 0.02% | |
| 207 | ISTBISHARES TR | 9,281 | $440.0M | 0.02% | |
| 208 | IUSVISHARES TR | 6,571 | $439.0M | 0.02% | |
| 209 | TFISPDR SER TR | 9,506 | $436.0M | 0.02% | |
| 210 | SUSAISHARES TR | 5,382 | $434.0M | 0.02% | |
| 211 | ALRMALARM COM HLDGS INC | 7,000 | $433.0M | 0.02% | |
| 212 | SOSOUTHERN CO | 6,039 | $431.0M | 0.02% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 35,688 | $429.0M | 0.02% | |
| 214 | KMBKIMBERLY-CLARK CORP | 3,162 | $427.0M | 0.02% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 1,659 | $424.0M | 0.02% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 7,205 | $418.0M | 0.02% | |
| 217 | ESEVERSOURCE ENERGY | 4,876 | $412.0M | 0.02% | |
| 218 | BABOEING CO | 2,994 | $409.0M | 0.02% | |
| 219 | LUVSOUTHWEST AIRLS CO | 11,257 | $407.0M | 0.02% | |
| 220 | VPUVANGUARD WORLD FDS | 2,648 | $403.0M | 0.02% | |
| 221 | SPEMSPDR INDEX SHS FDS | 11,527 | $401.0M | 0.02% | |
| 222 | TRVTRAVELERS COMPANIES INC | 2,354 | $398.0M | 0.02% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 5,592 | $391.0M | 0.02% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,088 | $385.0M | 0.02% | |
| 225 | DDOMINION ENERGY INC | 4,811 | $384.0M | 0.02% | |
| 226 | VXUSVANGUARD STAR FDS | 7,416 | $383.0M | 0.02% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 1,274 | $379.0M | 0.02% | |
| 228 | DWMWISDOMTREE TR | 8,291 | $377.0M | 0.02% | |
| 229 | HDVISHARES TR | 3,714 | $373.0M | 0.02% | |
| 230 | NVSNNOVARTIS AG | 4,386 | $371.0M | 0.02% | |
| 231 | RIVNRIVIAN AUTOMOTIVE INC | 14,285 | $368.0M | 0.02% | |
| 232 | LQDISHARES TR | 3,287 | $362.0M | 0.02% | |
| 233 | BLKCHFBLACKROCK INC | 588 | $358.0M | 0.02% | |
| 234 | CICIGNA CORP NEW | 1,334 | $352.0M | 0.02% | |
| 235 | ANVSANNOVIS BIO INC | 30,913 | $351.0M | 0.02% | |
| 236 | CCCHEMOURS CO | 10,827 | $347.0M | 0.02% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 1,698 | $341.0M | 0.02% | |
| 238 | AVGOBROADCOM INC | 698 | $339.0M | 0.02% | |
| 239 | ECLECOLAB INC | 2,192 | $337.0M | 0.02% | |
| 240 | FRBKQREPUBLIC FIRST BANCORP INC | 88,430 | $337.0M | 0.02% | |
| 241 | PKGPACKAGING CORP AMER | 2,435 | $335.0M | 0.02% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 6,307 | $333.0M | 0.02% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,793 | $333.0M | 0.02% | |
| 244 | ARCCARES CAPITAL CORP | 18,147 | $325.0M | 0.02% | |
| 245 | DEDEERE & CO | 1,086 | $325.0M | 0.02% | |
| 246 | DFAUDIMENSIONAL ETF TRUST | 12,155 | $321.0M | 0.02% | |
| 247 | NVONOVO-NORDISK A S | 2,875 | $320.0M | 0.02% | |
| 248 | HRLHORMEL FOODS CORP | 6,758 | $320.0M | 0.02% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 5,116 | $317.0M | 0.02% | |
| 250 | QCOMQUALCOMM INC | 2,456 | $314.0M | 0.01% | |
| 251 | TRVCCITIGROUP INC | 6,833 | $314.0M | 0.01% | |
| 252 | XLESELECT SECTOR SPDR TR | 4,373 | $313.0M | 0.01% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 11,163 | $307.0M | 0.01% | |
| 254 | AMEAMETEK INC | 2,739 | $301.0M | 0.01% | |
| 255 | VHTVANGUARD WORLD FDS | 1,277 | $301.0M | 0.01% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 9,472 | $298.0M | 0.01% | |
| 257 | ICSHISHARES TR | 5,868 | $294.0M | 0.01% | |
| 258 | IYHISHARES TR | 1,094 | $294.0M | 0.01% | |
| 259 | NVDANVIDIA CORPORATION | 1,933 | $293.0M | 0.01% | |
| 260 | ESGDISHARES TR | 4,672 | $293.0M | 0.01% | |
| 261 | FCFRANKLIN COVEY CO | 6,239 | $288.0M | 0.01% | |
| 262 | HUBBHUBBELL INC | 1,605 | $287.0M | 0.01% | |
| 263 | AWRAMER STATES WTR CO | 3,519 | $287.0M | 0.01% | |
| 264 | CRMSALESFORCE INC | 1,713 | $283.0M | 0.01% | |
| 265 | WMWASTE MGMT INC DEL | 1,851 | $283.0M | 0.01% | |
| 266 | ETNEATON CORP PLC | 2,197 | $277.0M | 0.01% | |
| 267 | CECELANESE CORP DEL | 2,350 | $276.0M | 0.01% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $276.0M | 0.01% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 2,928 | $275.0M | 0.01% | |
| 270 | SUSBISHARES TR | 11,313 | $273.0M | 0.01% | |
| 271 | PRUPRUDENTIAL FINL INC | 2,847 | $272.0M | 0.01% | |
| 272 | VRSNVERISIGN INC | 1,626 | $272.0M | 0.01% | |
| 273 | MOATVANECK ETF TRUST | 4,271 | $272.0M | 0.01% | |
| 274 | ESGUISHARES TR | 3,175 | $266.0M | 0.01% | |
| 275 | APDAIR PRODS & CHEMS INC | 1,103 | $265.0M | 0.01% | |
| 276 | VPLVANGUARD INTL EQUITY INDEX F | 4,133 | $262.0M | 0.01% | |
| 277 | HIFSHINGHAM INSTN SVGS MASS | 923 | $262.0M | 0.01% | |
| 278 | VIOVVANGUARD ADMIRAL FDS INC | 1,700 | $262.0M | 0.01% | |
| 279 | TELTE CONNECTIVITY LTD | 2,305 | $261.0M | 0.01% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 1,423 | $260.0M | 0.01% | |
| 281 | ESMLISHARES TR | 8,138 | $256.0M | 0.01% | |
| 282 | VOTVANGUARD INDEX FDS | 1,455 | $255.0M | 0.01% | |
| 283 | BAXBAXTER INTL INC | 3,978 | $255.0M | 0.01% | |
| 284 | WBSWEBSTER FINL CORP | 6,051 | $255.0M | 0.01% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 3,109 | $249.0M | 0.01% | |
| 286 | IJKISHARES TR | 3,826 | $244.0M | 0.01% | |
| 287 | CLXCLOROX CO DEL | 1,729 | $244.0M | 0.01% | |
| 288 | XLYSELECT SECTOR SPDR TR | 1,743 | $240.0M | 0.01% | |
| 289 | XLVSELECT SECTOR SPDR TR | 1,873 | $240.0M | 0.01% | |
| 290 | LINLINDE PLC | 830 | $239.0M | 0.01% | |
| 291 | SHELSHELL PLC | 4,551 | $238.0M | 0.01% | |
| 292 | CBCHUBB LIMITED | 1,198 | $236.0M | 0.01% | |
| 293 | HYMBSPDR SER TR | 4,600 | $236.0M | 0.01% | |
| 294 | DGROISHARES TR | 4,953 | $236.0M | 0.01% | |
| 295 | GILDGILEAD SCIENCES INC | 3,768 | $233.0M | 0.01% | |
| 296 | SCHDSCHWAB STRATEGIC TR | 3,233 | $232.0M | 0.01% | |
| 297 | TJXTJX COS INC NEW | 4,148 | $232.0M | 0.01% | |
| 298 | NOBLPROSHARES TR | 2,707 | $231.0M | 0.01% | |
| 299 | MDTMEDTRONIC PLC | 2,540 | $228.0M | 0.01% | |
| 300 | MCXMCCORMICK & CO INC | 2,740 | $228.0M | 0.01% |