Modera Wealth Management, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$6.8B
Holdings
573
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 24,819 | $11.6T | 171395.87% | |
| 102 | SBUXSTARBUCKS CORP | 147,763 | $11.5T | 169483.46% | |
| 103 | FDXFEDEX CORP | 37,740 | $11.3T | 166721.57% | |
| 104 | ADBEADOBE INC | 20,197 | $11.2T | 165311.52% | |
| 105 | TFCTRUIST FINL CORP | 283,376 | $11.0T | 162202.29% | |
| 106 | ASMLASML HOLDING N V | 10,501 | $10.7T | 158233.36% | |
| 107 | VNQVANGUARD INDEX FDS | 127,004 | $10.6T | 156736.19% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.4T | 153346.51% | |
| 109 | SUSBISHARES TR | 422,730 | $10.4T | 152529.71% | |
| 110 | HUBBHUBBELL INC | 28,262 | $10.3T | 152181.63% | |
| 111 | DISDISNEY WALT CO | 103,006 | $10.2T | 150685.31% | |
| 112 | BNDVANGUARD BD INDEX FDS | 141,065 | $10.2T | 149745.86% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 342,015 | $10.1T | 149508.05% | |
| 114 | LRCXEURLAM RESEARCH CORP | 9,431 | $10.0T | 147960.34% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 70,658 | $9.7T | 142506.73% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 182,648 | $9.5T | 139959.93% | |
| 117 | ESMLISHARES TR | 243,299 | $9.4T | 138007.86% | |
| 118 | RWOSPDR INDEX SHS FDS | 220,436 | $9.2T | 134879.97% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 8,706 | $9.2T | 134817.83% | |
| 120 | EEMVISHARES INC | 157,296 | $9.0T | 132584.34% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 83,467 | $8.9T | 131067.60% | |
| 122 | CWBSPDR SER TR | 121,980 | $8.8T | 129504.27% | |
| 123 | TDTORONTO DOMINION BK ONT | 157,294 | $8.6T | 127368.15% | |
| 124 | AVDLAVADEL PHARMACEUTICALS PLC | 602,608 | $8.5T | 124831.10% | |
| 125 | XOMEXXON MOBIL CORP | 70,241 | $8.1T | 119135.49% | |
| 126 | CMCSACOMCAST CORP NEW | 205,165 | $8.0T | 118371.88% | |
| 127 | STMSTMICROELECTRONICS N V | 195,548 | $7.7T | 113168.74% | |
| 128 | ITOTISHARES TR | 62,568 | $7.4T | 109496.83% | |
| 129 | IWOISHARES TR | 28,173 | $7.4T | 108972.48% | |
| 130 | VOOVANGUARD INDEX FDS | 14,756 | $7.4T | 108730.14% | |
| 131 | ESGUISHARES TR | 58,156 | $6.9T | 102237.65% | |
| 132 | MRKMERCK & CO INC | 53,828 | $6.7T | 98181.21% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 55,848 | $6.6T | 96673.85% | |
| 134 | AFLAFLAC INC | 73,362 | $6.6T | 96532.13% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 53,330 | $6.3T | 93187.27% | |
| 136 | SYYSYSCO CORP | 87,337 | $6.2T | 91862.00% | |
| 137 | DONWISDOMTREE TR | 131,982 | $6.2T | 90945.88% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 123,938 | $6.0T | 88872.08% | |
| 139 | NDQINVESCO QQQ TR | 12,475 | $6.0T | 88058.84% | |
| 140 | IWPISHARES TR | 53,550 | $5.9T | 87062.64% | |
| 141 | VCEBVANGUARD WORLD FD | 94,240 | $5.8T | 86168.72% | |
| 142 | MSCIMSCI INC | 11,993 | $5.8T | 85124.02% | |
| 143 | JJACOBS SOLUTIONS INC | 40,850 | $5.7T | 84085.70% | |
| 144 | FTNTFORTINET INC | 94,675 | $5.7T | 84069.63% | |
| 145 | SEICSEI INVTS CO | 87,836 | $5.7T | 83716.47% | |
| 146 | SPYMSPDR SER TR | 87,957 | $5.6T | 82937.91% | |
| 147 | GPNGLOBAL PMTS INC | 56,609 | $5.5T | 80651.45% | |
| 148 | VVVANGUARD INDEX FDS | 21,828 | $5.4T | 80282.43% | |
| 149 | CRMSALESFORCE INC | 21,033 | $5.4T | 79673.69% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 138,423 | $5.3T | 78355.09% | |
| 151 | MCDMCDONALDS CORP | 20,551 | $5.2T | 77162.34% | |
| 152 | SCHJSCHWAB STRATEGIC TR | 108,135 | $5.2T | 76919.44% | |
| 153 | PYPLPAYPAL HLDGS INC | 89,290 | $5.2T | 76341.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 6,048 | $5.1T | 75737.65% | |
| 155 | SCHASCHWAB STRATEGIC TR | 107,562 | $5.1T | 75196.17% | |
| 156 | IWRISHARES TR | 62,934 | $5.1T | 75179.93% | |
| 157 | RTXRTX CORPORATION | 49,183 | $4.9T | 72745.81% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 364,963 | $4.8T | 70870.71% | |
| 159 | DFLVDIMENSIONAL ETF TRUST | 165,054 | $4.8T | 70303.36% | |
| 160 | ESGEISHARES INC | 140,187 | $4.7T | 69254.05% | |
| 161 | CVXCHEVRON CORP NEW | 29,029 | $4.5T | 66900.11% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,439 | $4.5T | 66525.64% | |
| 163 | AXPAMERICAN EXPRESS CO | 19,318 | $4.5T | 65902.92% | |
| 164 | RIORIO TINTO PLC | 67,190 | $4.4T | 65266.69% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 87,970 | $4.4T | 64493.48% | |
| 166 | MAMASTERCARD INCORPORATED | 9,871 | $4.4T | 64158.67% | |
| 167 | TIPISHARES TR | 40,702 | $4.3T | 64033.12% | |
| 168 | VWOBVANGUARD WHITEHALL FDS | 66,269 | $4.2T | 61423.58% | |
| 169 | NTRNUTRIEN LTD | 80,900 | $4.1T | 60681.32% | |
| 170 | SLYVSPDR SER TR | 52,472 | $4.1T | 60541.00% | |
| 171 | METAMETA PLATFORMS INC | 8,105 | $4.1T | 60208.57% | |
| 172 | APDAIR PRODS & CHEMS INC | 15,664 | $4.0T | 59553.75% | |
| 173 | DFNMDIMENSIONAL ETF TRUST | 82,641 | $3.9T | 58163.65% | |
| 174 | SPMDSPDR SER TR | 76,755 | $3.9T | 58012.94% | |
| 175 | JMSIJ P MORGAN EXCHANGE TRADED F | 78,217 | $3.9T | 57942.74% | |
| 176 | IWSISHARES TR | 32,284 | $3.9T | 57430.02% | |
| 177 | AVDVAMERICAN CENTY ETF TR | 59,287 | $3.9T | 56734.13% | |
| 178 | EEMISHARES TR | 89,268 | $3.8T | 56014.92% | |
| 179 | ZTSZOETIS INC | 21,907 | $3.8T | 55955.23% | |
| 180 | SPYGSPDR SER TR | 47,149 | $3.8T | 55663.99% | |
| 181 | AFWALIGN TECHNOLOGY INC | 15,582 | $3.8T | 55426.45% | |
| 182 | EMBISHARES TR | 41,230 | $3.6T | 53747.50% | |
| 183 | LOGILOGITECH INTL S A | 36,212 | $3.5T | 51687.95% | |
| 184 | QCOMQUALCOMM INC | 17,506 | $3.5T | 51373.37% | |
| 185 | CVSCVS HEALTH CORP | 58,665 | $3.5T | 51047.87% | |
| 186 | INFYINFOSYS LTD | 182,375 | $3.4T | 50031.97% | |
| 187 | IJJISHARES TR | 29,736 | $3.4T | 49708.56% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 19,499 | $3.4T | 49685.49% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 7,622 | $3.3T | 48957.29% | |
| 190 | MDLZMONDELEZ INTL INC | 50,777 | $3.3T | 48956.68% | |
| 191 | BKNGBOOKING HOLDINGS INC | 832 | $3.3T | 48560.77% | |
| 192 | BACBANK AMERICA CORP | 82,608 | $3.3T | 48403.92% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 29,069 | $3.3T | 48237.71% | |
| 194 | GQ9SPDR GOLD TR | 14,280 | $3.1T | 45236.55% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 23,426 | $3.0T | 44740.48% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 28,138 | $2.9T | 42007.52% | |
| 197 | NEENEXTERA ENERGY INC | 39,272 | $2.8T | 40971.76% | |
| 198 | IAU*ISHARES GOLD TR | 63,182 | $2.8T | 40893.78% | |
| 199 | VOVANGUARD INDEX FDS | 11,070 | $2.7T | 39487.54% | |
| 200 | VONVVANGUARD SCOTTSDALE FDS | 34,296 | $2.6T | 38690.43% |