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 |
|---|---|---|---|---|---|
| 501 | VPUVANGUARD WORLD FDS | 1,684 | $239.4B | 4346.65% | |
| 502 | PGXINVESCO EXCH TRADED FD TR II | 20,925 | $237.9B | 4319.42% | |
| 503 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,500 | $237.4B | 4310.33% | |
| 504 | KHCKRAFT HEINZ CO | 6,579 | $233.6B | 4240.52% | |
| 505 | CA8ACACI INTL INC | 676 | $230.4B | 4183.13% | |
| 506 | DALDELTA AIR LINES INC DEL | 4,835 | $229.9B | 4173.11% | |
| 507 | WBAWALGREENS BOOTS ALLIANCE INC | 8,042 | $229.1B | 4159.69% | |
| 508 | STTSTATE STR CORP | 3,121 | $228.4B | 4146.60% | |
| 509 | FCFRANKLIN COVEY CO | 5,196 | $227.0B | 4120.57% | |
| 510 | AMCRAMCOR PLC | 22,511 | $224.7B | 4078.77% | |
| 511 | SLYGSPDR SER TR | 2,900 | $223.2B | 4051.63% | |
| 512 | MUMICRON TECHNOLOGY INC | 3,515 | $221.8B | 4027.27% | |
| 513 | EUSBISHARES TR | 5,147 | $219.2B | 3978.92% | |
| 514 | TXRHTEXAS ROADHOUSE INC | 1,937 | $217.5B | 3948.54% | |
| 515 | AWRAMER STATES WTR CO | 2,495 | $217.1B | 3940.88% | |
| 516 | SHOPSHOPIFY INC | 3,334 | $215.4B | 3910.24% | |
| 517 | TROWPRICE T ROWE GROUP INC | 1,922 | $215.3B | 3908.89% | |
| 518 | ABGAMERISOURCEBERGEN CORP | 1,117 | $214.9B | 3902.39% | |
| 519 | UTGREAVES UTIL INCOME FD | 7,808 | $214.1B | 3886.98% | |
| 520 | FBINFORTUNE BRANDS INNOVATIONS I | 2,974 | $214.0B | 3884.87% | |
| 521 | VFMFVANGUARD WELLINGTON FD | 2,059 | $214.0B | 3884.35% | |
| 522 | VIGIVANGUARD WHITEHALL FDS | 2,848 | $213.9B | 3882.64% | |
| 523 | VGKVANGUARD INTL EQUITY INDEX F | 3,417 | $210.8B | 3827.99% | |
| 524 | WBSWEBSTER FINL CORP | 5,566 | $210.1B | 3814.74% | |
| 525 | FLEXFLEX LTD | 7,555 | $208.8B | 3791.21% | |
| 526 | PHPARKER-HANNIFIN CORP | 534 | $208.3B | 3781.43% | |
| 527 | EFXEQUIFAX INC | 869 | $204.5B | 3712.33% | |
| 528 | QQQJINVESCO EXCH TRADED FD TR II | 7,778 | $203.3B | 3691.27% | |
| 529 | EQREQUITY RESIDENTIAL | 3,078 | $203.1B | 3686.55% | |
| 530 | EBNDSPDR SER TR | 9,534 | $201.7B | 3662.65% | |
| 531 | MCXMCCORMICK & CO INC | 2,310 | $201.5B | 3658.33% | |
| 532 | MGCVANGUARD WORLD FD | 1,287 | $201.4B | 3655.84% | |
| 533 | SNOWSNOWFLAKE INC | 1,137 | $200.1B | 3633.04% | |
| 534 | BBLUEA SERIES TRUST | 19,546 | $192.3B | 3491.65% | |
| 535 | PHYS/USPROTT PHYSICAL GOLD TR | 12,700 | $189.5B | 3440.14% | |
| 536 | PTACOHEN & STEERS TAX ADVAN PFD | 10,505 | $183.1B | 3324.29% | |
| 537 | CLBKCOLUMBIA FINL INC | 10,000 | $172.9B | 3139.05% | |
| 538 | BTXBLACKROCK INNOVATION AND GRW | 20,362 | $159.8B | 2901.98% | |
| 539 | ETENERGY TRANSFER L P | 12,439 | $158.0B | 2867.98% | |
| 540 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,513 | $156.5B | 2842.01% | |
| 541 | DNPDNP SELECT INCOME FD INC | 12,861 | $134.8B | 2447.06% | |
| 542 | VLYVALLEY NATL BANCORP | 17,284 | $134.0B | 2431.94% | |
| 543 | XFLTXAI OCTAGON FLOATING RATE & | 18,000 | $120.2B | 2183.00% | |
| 544 | FNBF N B CORP | 10,329 | $118.2B | 2145.30% | |
| 545 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 27,800 | $109.0B | 1978.49% | |
| 546 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,700 | $108.5B | 1969.92% | |
| 547 | VMOINVESCO MUN OPPORTUNITY TR | 10,633 | $100.6B | 1826.17% | |
| 548 | GABGABELLI EQUITY TR INC | 17,061 | $99.0B | 1796.54% | |
| 549 | MPTMEDICAL PPTYS TRUST INC | 10,267 | $95.1B | 1726.01% | |
| 550 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $94.9B | 1723.70% | |
| 551 | KYNKAYNE ANDERSON ENERGY INFRST | 10,000 | $81.4B | 1477.84% | |
| 552 | SCOR1EURCOMSCORE INC | 73,105 | $59.2B | 1075.09% | |
| 553 | NVTA1EURINVITAE CORP | 50,931 | $57.6B | 1044.89% | |
| 554 | KOPNKOPIN CORP | 23,115 | $49.9B | 906.44% | |
| 555 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,272 | $38.4B | 697.51% | |
| 556 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,500 | $34.0B | 617.64% | |
| 557 | LUMNLUMEN TECHNOLOGIES INC | 12,624 | $28.5B | 518.01% | |
| 558 | ACTCUSDPROTERRA INC | 14,703 | $17.6B | 320.33% | |
| 559 | INSGEURINSEEGO CORP | 26,265 | $16.9B | 306.92% | |
| 560 | GSATUSDGLOBALSTAR INC | 14,100 | $15.2B | 276.47% | |
| 561 | CTVINNOVID CORP | 10,000 | $10.9B | 197.89% | |
| 562 | —FLOTEK INDS INC DEL | 14,000 | $10.3B | 186.56% | |
| 563 | —PAVMED INC | 10,870 | $4.4B | 80.48% |
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