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 |
|---|---|---|---|---|---|
| 201 | FIWFIRST TR EXCHANGE TRADED FD | 29,338 | $2.6T | 47176.02% | |
| 202 | BXBLACKSTONE INC | 27,275 | $2.5T | 46036.89% | |
| 203 | WSFSWSFS FINL CORP | 65,971 | $2.5T | 45178.18% | |
| 204 | XLUSELECT SECTOR SPDR TR | 37,616 | $2.5T | 44691.20% | |
| 205 | CIENCIENA CORP | 57,751 | $2.5T | 44550.24% | |
| 206 | ELLAUDER ESTEE COS INC | 12,456 | $2.4T | 44410.35% | |
| 207 | UNPUNION PAC CORP | 11,932 | $2.4T | 44327.60% | |
| 208 | BACBANK AMERICA CORP | 83,615 | $2.4T | 43552.78% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 4,500 | $2.3T | 42632.82% | |
| 210 | VOVANGUARD INDEX FDS | 10,370 | $2.3T | 41450.74% | |
| 211 | IAU*ISHARES GOLD TR | 61,920 | $2.3T | 40908.83% | |
| 212 | DFEMDIMENSIONAL ETF TRUST | 93,489 | $2.2T | 40820.48% | |
| 213 | BKNGBOOKING HOLDINGS INC | 816 | $2.2T | 40004.67% | |
| 214 | AVDVAMERICAN CENTY ETF TR | 38,090 | $2.2T | 39804.58% | |
| 215 | DISVDIMENSIONAL ETF TRUST | 91,837 | $2.2T | 39432.42% | |
| 216 | SRJSPARTANNASH CO | 95,915 | $2.2T | 39198.18% | |
| 217 | VTIPVANGUARD MALVERN FDS | 44,641 | $2.1T | 38432.59% | |
| 218 | QCOMQUALCOMM INC | 17,603 | $2.1T | 38043.03% | |
| 219 | RYROYAL BK CDA | 21,557 | $2.1T | 37380.14% | |
| 220 | METAMETA PLATFORMS INC | 7,168 | $2.1T | 37347.59% | |
| 221 | EAGGISHARES TR | 43,458 | $2.0T | 37216.83% | |
| 222 | CSXCSX CORP | 60,085 | $2.0T | 37198.19% | |
| 223 | DDDUPONT DE NEMOURS INC | 28,586 | $2.0T | 37076.51% | |
| 224 | IWVISHARES TR | 7,888 | $2.0T | 36445.29% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 37,844 | $2.0T | 35522.05% | |
| 226 | HSYHERSHEY CO | 7,835 | $2.0T | 35517.39% | |
| 227 | ESGVVANGUARD WORLD FD | 24,643 | $1.9T | 35054.17% | |
| 228 | DHRDANAHER CORPORATION | 7,732 | $1.9T | 33690.71% | |
| 229 | NUENUCOR CORP | 11,254 | $1.8T | 33503.89% | |
| 230 | HOLXHOLOGIC INC | 22,611 | $1.8T | 33239.00% | |
| 231 | CTVACORTEVA INC | 31,830 | $1.8T | 33112.75% | |
| 232 | XBISPDR SER TR | 21,853 | $1.8T | 33008.92% | |
| 233 | ACNACCENTURE PLC IRELAND | 5,861 | $1.8T | 32834.89% | |
| 234 | DWDMORGAN STANLEY | 21,095 | $1.8T | 32707.40% | |
| 235 | EMNTPIMCO ETF TR | 18,205 | $1.8T | 32360.98% | |
| 236 | SPYVSPDR SER TR | 41,089 | $1.8T | 32226.50% | |
| 237 | EPSWISDOMTREE TR | 37,205 | $1.7T | 31551.14% | |
| 238 | GDGENERAL DYNAMICS CORP | 7,989 | $1.7T | 31204.48% | |
| 239 | MDLZMONDELEZ INTL INC | 23,292 | $1.7T | 30844.68% | |
| 240 | DESWISDOMTREE TR | 58,113 | $1.7T | 30375.06% | |
| 241 | SHYISHARES TR | 20,099 | $1.6T | 29586.75% | |
| 242 | SHMSPDR SER TR | 33,895 | $1.6T | 28953.39% | |
| 243 | DEODIAGEO PLC | 9,033 | $1.6T | 28450.76% | |
| 244 | VOOVVANGUARD ADMIRAL FDS INC | 9,972 | $1.6T | 28189.76% | |
| 245 | AVTRAVANTOR INC | 75,592 | $1.6T | 28189.03% | |
| 246 | ICVTISHARES TR | 20,274 | $1.5T | 28106.66% | |
| 247 | DGDOLLAR GEN CORP NEW | 9,106 | $1.5T | 28068.61% | |
| 248 | TXNTEXAS INSTRS INC | 8,569 | $1.5T | 28006.21% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 7,720 | $1.5T | 27439.53% | |
| 250 | DOWDOW INC | 28,210 | $1.5T | 27277.74% | |
| 251 | SPYXSPDR SER TR | 40,852 | $1.5T | 26826.29% | |
| 252 | ITWILLINOIS TOOL WKS INC | 5,836 | $1.5T | 26503.51% | |
| 253 | VONVVANGUARD SCOTTSDALE FDS | 20,691 | $1.4T | 25998.85% | |
| 254 | XLISELECT SECTOR SPDR TR | 13,325 | $1.4T | 25961.94% | |
| 255 | SCHCSCHWAB STRATEGIC TR | 42,006 | $1.4T | 25753.93% | |
| 256 | IJTISHARES TR | 12,327 | $1.4T | 25720.54% | |
| 257 | CRMSALESFORCE INC | 6,630 | $1.4T | 25429.33% | |
| 258 | ETSYETSY INC | 16,494 | $1.4T | 25336.79% | |
| 259 | GISGENERAL MLS INC | 17,752 | $1.4T | 24719.90% | |
| 260 | DFISDIMENSIONAL ETF TRUST | 59,361 | $1.4T | 24593.52% | |
| 261 | SHWSHERWIN WILLIAMS CO | 4,977 | $1.3T | 23993.32% | |
| 262 | MOALTRIA GROUP INC | 29,156 | $1.3T | 23979.34% | |
| 263 | SCHESCHWAB STRATEGIC TR | 53,061 | $1.3T | 23726.98% | |
| 264 | VAWVANGUARD WORLD FDS | 7,181 | $1.3T | 23725.67% | |
| 265 | ISCFISHARES TR | 42,325 | $1.3T | 23705.88% | |
| 266 | GEGENERAL ELECTRIC CO | 11,778 | $1.3T | 23489.11% | |
| 267 | WTRGESSENTIAL UTILS INC | 32,264 | $1.3T | 23378.02% | |
| 268 | PRUPRUDENTIAL FINL INC | 14,554 | $1.3T | 23309.55% | |
| 269 | NUSCNUSHARES ETF TR | 34,634 | $1.3T | 23258.94% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 8,497 | $1.2T | 22461.10% | |
| 271 | DFSUDIMENSIONAL ETF TRUST | 42,601 | $1.2T | 22201.46% | |
| 272 | SCHZSCHWAB STRATEGIC TR | 26,113 | $1.2T | 21884.00% | |
| 273 | PFFISHARES TR | 38,899 | $1.2T | 21843.51% | |
| 274 | PRFINVESCO EXCHANGE TRADED FD T | 7,266 | $1.2T | 21586.76% | |
| 275 | BABOEING CO | 5,563 | $1.2T | 21326.76% | |
| 276 | DFICDIMENSIONAL ETF TRUST | 48,073 | $1.2T | 21182.30% | |
| 277 | AMATAPPLIED MATLS INC | 8,002 | $1.2T | 20998.60% | |
| 278 | BKBANK NEW YORK MELLON CORP | 25,816 | $1.1T | 20866.43% | |
| 279 | ICFISHARES TR | 20,665 | $1.1T | 20848.66% | |
| 280 | SOSOUTHERN CO | 16,152 | $1.1T | 20600.98% | |
| 281 | RSPINVESCO EXCHANGE TRADED FD T | 7,475 | $1.1T | 20309.15% | |
| 282 | DDOMINION ENERGY INC | 21,524 | $1.1T | 20238.33% | |
| 283 | SPDWSPDR INDEX SHS FDS | 33,846 | $1.1T | 19995.27% | |
| 284 | SPSMSPDR SER TR | 28,314 | $1.1T | 19966.02% | |
| 285 | DHSWISDOMTREE TR | 13,747 | $1.1T | 19859.81% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 3,714 | $1.1T | 19775.53% | |
| 287 | KMIKINDER MORGAN INC DEL | 61,250 | $1.1T | 19148.88% | |
| 288 | INTUINTUIT | 2,282 | $1.0T | 18985.39% | |
| 289 | WFCWELLS FARGO CO NEW | 24,463 | $1.0T | 18955.53% | |
| 290 | NKENIKE INC | 9,437 | $1.0T | 18910.12% | |
| 291 | —SEELOS THERAPEUTICS INC | 871,505 | $1.0T | 18907.83% | |
| 292 | XLKSELECT SECTOR SPDR TR | 5,967 | $1.0T | 18833.36% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 3,014 | $1.0T | 18811.72% | |
| 294 | COPCONOCOPHILLIPS | 9,856 | $1.0T | 18539.06% | |
| 295 | SCHVSCHWAB STRATEGIC TR | 15,148 | $1.0T | 18451.30% | |
| 296 | SOTKSONO TEK CORP | 185,043 | $1.0T | 18158.18% | |
| 297 | AQLTISHARES TR | 8,761 | $992.6B | 18021.66% | |
| 298 | PNWPINNACLE WEST CAP CORP | 12,127 | $987.9B | 17934.82% | |
| 299 | IESCIES HLDGS INC | 17,140 | $974.9B | 17700.03% | |
| 300 | VSHVISHAY INTERTECHNOLOGY INC | 32,861 | $966.1B | 17540.25% |