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 |
|---|---|---|---|---|---|
| 401 | ANVSANNOVIS BIO INC | 30,513 | $436.0B | 7916.28% | |
| 402 | MATXMATSON INC | 5,609 | $436.0B | 7915.44% | |
| 403 | TTDTHE TRADE DESK INC | 5,603 | $432.7B | 7855.17% | |
| 404 | CPBCAMPBELL SOUP CO | 9,463 | $432.6B | 7853.15% | |
| 405 | GLWCORNING INC | 12,295 | $430.8B | 7821.62% | |
| 406 | URIUNITED RENTALS INC | 942 | $419.5B | 7616.86% | |
| 407 | HYMBSPDR SER TR | 16,746 | $418.8B | 7603.77% | |
| 408 | AVUVAMERICAN CENTY ETF TR | 5,381 | $417.6B | 7582.28% | |
| 409 | XLFSELECT SECTOR SPDR TR | 12,387 | $417.6B | 7581.22% | |
| 410 | A4SAMERIPRISE FINL INC | 1,238 | $411.2B | 7465.74% | |
| 411 | USBUS BANCORP DEL | 12,400 | $409.7B | 7438.18% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,477 | $405.5B | 7362.23% | |
| 413 | TRVCCITIGROUP INC | 8,808 | $405.5B | 7362.00% | |
| 414 | IYFISHARES TR | 5,410 | $403.6B | 7328.21% | |
| 415 | FRELFIDELITY COVINGTON TRUST | 15,959 | $400.4B | 7269.68% | |
| 416 | ROSTROSS STORES INC | 3,556 | $398.7B | 7239.16% | |
| 417 | FBNCFIRST BANCORP N C | 13,368 | $397.7B | 7220.33% | |
| 418 | VXUSVANGUARD STAR FDS | 7,033 | $394.4B | 7160.40% | |
| 419 | GWXSPDR INDEX SHS FDS | 12,854 | $392.2B | 7120.10% | |
| 420 | AMTAMERICAN TOWER CORP NEW | 2,021 | $392.0B | 7116.05% | |
| 421 | ESEVERSOURCE ENERGY | 5,493 | $389.6B | 7072.49% | |
| 422 | CCCHEMOURS CO | 10,547 | $389.1B | 7063.87% | |
| 423 | SPGIS&P GLOBAL INC | 967 | $387.7B | 7038.74% | |
| 424 | PDECINNOVATOR ETFS TR | 11,531 | $383.8B | 6967.14% | |
| 425 | SNPSSYNOPSYS INC | 878 | $382.3B | 6940.60% | |
| 426 | IJKISHARES TR | 5,061 | $379.6B | 6891.30% | |
| 427 | PSTPINNOVATOR ETFS TR | 13,842 | $378.0B | 6862.49% | |
| 428 | ECLECOLAB INC | 2,023 | $377.7B | 6856.79% | |
| 429 | ROLROLLINS INC | 8,772 | $375.7B | 6821.04% | |
| 430 | VRSNVERISIGN INC | 1,661 | $375.3B | 6814.36% | |
| 431 | NUEMNUSHARES ETF TR | 13,719 | $374.7B | 6802.18% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 11,006 | $368.8B | 6695.93% | |
| 433 | GDOTGREEN DOT CORP | 19,644 | $368.1B | 6683.50% | |
| 434 | HDVISHARES TR | 3,642 | $367.1B | 6664.42% | |
| 435 | MCKMCKESSON CORP | 847 | $362.0B | 6572.31% | |
| 436 | ALRMALARM COM HLDGS INC | 7,000 | $361.8B | 6567.87% | |
| 437 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,791 | $360.9B | 6551.80% | |
| 438 | NOBLPROSHARES TR | 3,787 | $357.0B | 6482.16% | |
| 439 | COMTISHARES U S ETF TR | 13,697 | $355.8B | 6460.55% | |
| 440 | GILDGILEAD SCIENCES INC | 4,610 | $355.3B | 6450.62% | |
| 441 | ADMARCHER DANIELS MIDLAND CO | 4,701 | $355.2B | 6448.93% | |
| 442 | AMEAMETEK INC | 2,179 | $352.7B | 6404.05% | |
| 443 | VTWGVANGUARD SCOTTSDALE FDS | 1,991 | $351.3B | 6378.54% | |
| 444 | EDCONSOLIDATED EDISON INC | 3,859 | $348.8B | 6333.05% | |
| 445 | EEMXSPDR INDEX SHS FDS | 11,430 | $346.3B | 6287.71% | |
| 446 | AZOAUTOZONE INC | 138 | $344.1B | 6246.95% | |
| 447 | CECELANESE CORP DEL | 2,953 | $342.0B | 6208.36% | |
| 448 | SUSCISHARES TR | 14,976 | $340.6B | 6182.88% | |
| 449 | MYEMYERS INDS INC | 17,518 | $340.4B | 6179.62% | |
| 450 | RPMRPM INTL INC | 3,784 | $339.5B | 6164.44% | |
| 451 | TELTE CONNECTIVITY LTD | 2,408 | $337.5B | 6128.07% | |
| 452 | IEFISHARES TR | 3,463 | $334.5B | 6073.42% | |
| 453 | PHOINVESCO EXCHANGE TRADED FD T | 5,925 | $334.1B | 6065.89% | |
| 454 | ANETEURARISTA NETWORKS INC | 2,053 | $332.7B | 6040.44% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,075 | $331.1B | 6010.50% | |
| 456 | XLYSELECT SECTOR SPDR TR | 1,916 | $325.4B | 5906.94% | |
| 457 | VGSHVANGUARD SCOTTSDALE FDS | 5,631 | $325.1B | 5901.91% | |
| 458 | ACWIISHARES TR | 3,373 | $323.6B | 5875.19% | |
| 459 | BF/BBROWN FORMAN CORP | 4,783 | $319.4B | 5798.99% | |
| 460 | AMDADVANCED MICRO DEVICES INC | 2,794 | $318.3B | 5778.20% | |
| 461 | PKGPACKAGING CORP AMER | 2,396 | $316.7B | 5748.99% | |
| 462 | ROKROCKWELL AUTOMATION INC | 952 | $313.7B | 5696.14% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 1,667 | $313.5B | 5692.24% | |
| 464 | FNDXSCHWAB STRATEGIC TR | 5,390 | $310.3B | 5633.65% | |
| 465 | SPTMSPDR SER TR | 5,646 | $307.4B | 5580.13% | |
| 466 | SHELSHELL PLC | 4,999 | $301.8B | 5480.00% | |
| 467 | PGRPROGRESSIVE CORP | 2,274 | $301.0B | 5464.93% | |
| 468 | PPLPPL CORP | 11,335 | $299.9B | 5445.23% | |
| 469 | MDTMEDTRONIC PLC | 3,404 | $299.9B | 5444.67% | |
| 470 | DGROISHARES TR | 5,694 | $293.4B | 5327.42% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 749 | $286.5B | 5200.97% | |
| 472 | VXFVANGUARD INDEX FDS | 1,924 | $286.3B | 5198.76% | |
| 473 | BNDWVANGUARD SCOTTSDALE FDS | 4,180 | $286.0B | 5192.35% | |
| 474 | OREALTY INCOME CORP | 4,701 | $281.1B | 5102.99% | |
| 475 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $279.2B | 5068.49% | |
| 476 | DFARDIMENSIONAL ETF TRUST | 12,784 | $275.1B | 4994.60% | |
| 477 | BEPBROOKFIELD RENEWABLE PARTNER | 9,284 | $273.8B | 4970.67% | |
| 478 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $272.0B | 4938.25% | |
| 479 | HRLHORMEL FOODS CORP | 6,758 | $271.8B | 4934.74% | |
| 480 | SGOVISHARES TR | 2,658 | $267.5B | 4856.09% | |
| 481 | AORISHARES TR | 5,175 | $266.3B | 4833.93% | |
| 482 | DFSEURDISCOVER FINL SVCS | 2,252 | $263.1B | 4777.52% | |
| 483 | CBCHUBB LIMITED | 1,364 | $262.7B | 4768.53% | |
| 484 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,199 | $260.7B | 4732.69% | |
| 485 | IVZINVESCO LTD | 15,393 | $258.8B | 4697.81% | |
| 486 | BPBP PLC | 7,276 | $256.8B | 4661.76% | |
| 487 | IGVISHARES TR | 741 | $256.3B | 4653.57% | |
| 488 | LUVSOUTHWEST AIRLS CO | 7,004 | $253.6B | 4604.44% | |
| 489 | IUSBISHARES TR | 5,529 | $251.4B | 4564.32% | |
| 490 | FRTFEDERAL RLTY INVT TR NEW | 2,566 | $248.3B | 4508.18% | |
| 491 | —LABORATORY CORP AMER HLDGS | 1,024 | $247.1B | 4486.58% | |
| 492 | SOXXISHARES TR | 485 | $246.0B | 4466.61% | |
| 493 | CNRCANADIAN NATL RY CO | 2,031 | $245.9B | 4464.28% | |
| 494 | VOEVANGUARD INDEX FDS | 1,775 | $245.6B | 4459.73% | |
| 495 | FTVFORTIVE CORP | 3,261 | $243.8B | 4426.72% | |
| 496 | YUMCYUM CHINA HLDGS INC | 4,307 | $243.3B | 4418.02% | |
| 497 | SCHOSCHWAB STRATEGIC TR | 5,048 | $242.6B | 4404.62% | |
| 498 | SPSBSPDR SER TR | 8,234 | $242.4B | 4401.01% | |
| 499 | DLSWISDOMTREE TR | 4,073 | $242.2B | 4396.96% | |
| 500 | AJGGALLAGHER ARTHUR J & CO | 1,095 | $240.5B | 4366.15% |