Modera Wealth Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$5.5B
Holdings
563
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 195,142 | $10.2T | 184689.50% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 368,586 | $10.1T | 182819.86% | |
| 103 | DISDISNEY WALT CO | 111,624 | $10.0T | 180931.09% | |
| 104 | SCHWSCHWAB CHARLES CORP | 175,072 | $9.9T | 180156.79% | |
| 105 | FDXFEDEX CORP | 39,860 | $9.9T | 179398.89% | |
| 106 | AVDLAVADEL PHARMACEUTICALS PLC | 594,000 | $9.8T | 177724.55% | |
| 107 | ELVELEVANCE HEALTH INC | 21,933 | $9.7T | 176916.52% | |
| 108 | LOGILOGITECH INTL S A | 163,096 | $9.7T | 175886.60% | |
| 109 | SUSBISHARES TR | 400,242 | $9.6T | 173742.49% | |
| 110 | LRCXEURLAM RESEARCH CORP | 14,822 | $9.5T | 172988.99% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 83,438 | $9.2T | 167677.39% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 18,835 | $9.2T | 167212.75% | |
| 113 | EEMVISHARES INC | 163,039 | $9.0T | 162742.17% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.8T | 159817.06% | |
| 115 | HUBBHUBBELL INC | 26,441 | $8.8T | 159164.09% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 800,780 | $8.6T | 156724.10% | |
| 117 | XOMEXXON MOBIL CORP | 75,689 | $8.1T | 147379.09% | |
| 118 | CXMSPRINKLR INC | 576,558 | $8.0T | 144766.81% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 22,564 | $7.9T | 144162.24% | |
| 120 | DFAEDIMENSIONAL ETF TRUST | 338,045 | $7.9T | 143981.56% | |
| 121 | MBBISHARES TR | 83,075 | $7.7T | 140667.36% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 63,927 | $7.2T | 131243.66% | |
| 123 | ESMLISHARES TR | 201,711 | $7.2T | 130079.05% | |
| 124 | IWOISHARES TR | 29,156 | $7.1T | 128448.71% | |
| 125 | CWBSPDR SER TR | 100,226 | $7.0T | 127283.37% | |
| 126 | SEICSEI INVTS CO | 114,829 | $6.8T | 124292.81% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 60,799 | $6.7T | 121950.61% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 9,313 | $6.7T | 121491.08% | |
| 129 | MRKMERCK & CO INC | 56,066 | $6.5T | 117453.94% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 59,837 | $6.3T | 115229.10% | |
| 131 | ESGUISHARES TR | 64,523 | $6.3T | 114168.21% | |
| 132 | ASMLASML HOLDING N V | 8,605 | $6.2T | 113224.62% | |
| 133 | VOOVANGUARD INDEX FDS | 15,235 | $6.2T | 112653.85% | |
| 134 | ITOTISHARES TR | 60,629 | $5.9T | 107696.91% | |
| 135 | DONWISDOMTREE TR | 139,256 | $5.9T | 106312.91% | |
| 136 | JJACOBS SOLUTIONS INC | 48,469 | $5.8T | 104619.62% | |
| 137 | MCDMCDONALDS CORP | 18,901 | $5.6T | 102396.63% | |
| 138 | SPYMSPDR SER TR | 107,497 | $5.6T | 101700.06% | |
| 139 | SYYSYSCO CORP | 74,104 | $5.5T | 99827.40% | |
| 140 | PYPLPAYPAL HLDGS INC | 82,202 | $5.5T | 99588.07% | |
| 141 | IWPISHARES TR | 56,476 | $5.5T | 99077.91% | |
| 142 | FTNTFORTINET INC | 70,940 | $5.4T | 97355.24% | |
| 143 | AFLAFLAC INC | 76,328 | $5.3T | 96725.98% | |
| 144 | STMSTMICROELECTRONICS N V | 104,466 | $5.2T | 94811.65% | |
| 145 | CVSCVS HEALTH CORP | 75,250 | $5.2T | 94445.04% | |
| 146 | NTRNUTRIEN LTD | 88,077 | $5.2T | 94424.61% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 104,881 | $5.1T | 93074.47% | |
| 148 | VCEBVANGUARD WORLD FD | 80,683 | $5.0T | 90789.88% | |
| 149 | CVXCHEVRON CORP NEW | 31,227 | $4.9T | 89204.67% | |
| 150 | APDAIR PRODS & CHEMS INC | 16,344 | $4.9T | 88879.71% | |
| 151 | PPGPPG INDS INC | 32,677 | $4.8T | 87980.82% | |
| 152 | AFWALIGN TECHNOLOGY INC | 13,660 | $4.8T | 87703.30% | |
| 153 | MAMASTERCARD INCORPORATED | 12,268 | $4.8T | 87598.98% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 49,019 | $4.8T | 87179.64% | |
| 155 | SCHASCHWAB STRATEGIC TR | 107,181 | $4.7T | 85230.63% | |
| 156 | RIORIO TINTO PLC | 73,253 | $4.7T | 84902.39% | |
| 157 | SCHJSCHWAB STRATEGIC TR | 98,811 | $4.7T | 84799.77% | |
| 158 | PFEPFIZER INC | 127,171 | $4.7T | 84687.73% | |
| 159 | TIPISHARES TR | 43,289 | $4.7T | 84582.09% | |
| 160 | NDQINVESCO QQQ TR | 12,487 | $4.6T | 83749.67% | |
| 161 | IWRISHARES TR | 62,494 | $4.6T | 82859.77% | |
| 162 | BNDVANGUARD BD INDEX FDS | 62,764 | $4.6T | 82830.70% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,458 | $4.5T | 82231.32% | |
| 164 | VVVANGUARD INDEX FDS | 22,153 | $4.5T | 81532.92% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 125,615 | $4.5T | 81302.42% | |
| 166 | NVDANVIDIA CORPORATION | 10,439 | $4.4T | 80175.50% | |
| 167 | NEENEXTERA ENERGY INC | 58,783 | $4.4T | 79187.82% | |
| 168 | TFCTRUIST FINL CORP | 141,630 | $4.3T | 78040.24% | |
| 169 | EMBISHARES TR | 49,396 | $4.3T | 77608.69% | |
| 170 | SLYVSPDR SER TR | 54,298 | $4.2T | 76093.28% | |
| 171 | ESGEISHARES INC | 127,112 | $4.0T | 72994.64% | |
| 172 | JEFJEFFERIES FINL GROUP INC | 116,853 | $3.9T | 70370.07% | |
| 173 | VBKVANGUARD INDEX FDS | 16,702 | $3.8T | 69665.79% | |
| 174 | SPMDSPDR SER TR | 82,853 | $3.8T | 69028.41% | |
| 175 | EEMISHARES TR | 93,545 | $3.7T | 67186.63% | |
| 176 | NSCNORFOLK SOUTHN CORP | 16,314 | $3.7T | 67163.61% | |
| 177 | VGTVANGUARD WORLD FDS | 8,237 | $3.6T | 66123.49% | |
| 178 | IWSISHARES TR | 33,067 | $3.6T | 65940.88% | |
| 179 | DFNMDIMENSIONAL ETF TRUST | 75,837 | $3.6T | 65578.83% | |
| 180 | GPNGLOBAL PMTS INC | 35,872 | $3.5T | 64162.95% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 6,516 | $3.5T | 63681.20% | |
| 182 | SPYGSPDR SER TR | 57,311 | $3.5T | 63481.37% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 7,584 | $3.5T | 62760.40% | |
| 184 | DUKDUKE ENERGY CORP NEW | 37,830 | $3.4T | 61634.81% | |
| 185 | AXPAMERICAN EXPRESS CO | 19,466 | $3.4T | 61564.27% | |
| 186 | TSLATESLA INC | 12,577 | $3.3T | 59772.40% | |
| 187 | TSNTYSON FOODS INC | 60,828 | $3.1T | 56366.53% | |
| 188 | ABNBAIRBNB INC | 23,724 | $3.0T | 55200.67% | |
| 189 | IJJISHARES TR | 28,108 | $3.0T | 54669.17% | |
| 190 | DEDEERE & CO | 7,392 | $3.0T | 54377.18% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 30,766 | $3.0T | 54168.54% | |
| 192 | HONHONEYWELL INTL INC | 14,181 | $2.9T | 53421.52% | |
| 193 | INTCINTEL CORP | 87,596 | $2.9T | 53180.57% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 29,547 | $2.9T | 52367.10% | |
| 195 | MMM3M CO | 28,228 | $2.8T | 51294.74% | |
| 196 | INFYINFOSYS LTD | 173,093 | $2.8T | 50500.91% | |
| 197 | CATCATERPILLAR INC | 11,094 | $2.7T | 49561.54% | |
| 198 | GQ9SPDR GOLD TR | 15,096 | $2.7T | 48858.95% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 20,102 | $2.7T | 48835.33% | |
| 200 | VWOBVANGUARD WHITEHALL FDS | 42,051 | $2.6T | 47540.33% |