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 |
|---|---|---|---|---|---|
| 301 | RSPINVESCO EXCHANGE TRADED FD T | 5,610 | $921.6B | 13578.16% | |
| 302 | OTISOTIS WORLDWIDE CORP | 9,555 | $919.8B | 13551.25% | |
| 303 | VNQIVANGUARD INTL EQUITY INDEX F | 22,638 | $918.4B | 13531.60% | |
| 304 | MMM3M CO | 8,967 | $916.3B | 13500.66% | |
| 305 | QUALISHARES TR | 5,347 | $913.0B | 13451.49% | |
| 306 | WSTWEST PHARMACEUTICAL SVSC INC | 2,761 | $909.4B | 13399.22% | |
| 307 | CMECME GROUP INC | 4,566 | $897.7B | 13225.54% | |
| 308 | MOALTRIA GROUP INC | 19,508 | $888.6B | 13091.62% | |
| 309 | TAT&T INC | 46,221 | $883.3B | 13013.75% | |
| 310 | VOOGVANGUARD ADMIRAL FDS INC | 2,619 | $873.3B | 12865.99% | |
| 311 | KMBKIMBERLY-CLARK CORP | 6,276 | $867.3B | 12778.37% | |
| 312 | DWDMORGAN STANLEY | 8,898 | $864.8B | 12741.39% | |
| 313 | IBBISHARES TR | 6,296 | $864.3B | 12733.34% | |
| 314 | IWCISHARES TR | 7,494 | $854.4B | 12587.98% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 14,537 | $852.5B | 12559.59% | |
| 316 | BACVERIZON COMMUNICATIONS INC | 20,592 | $849.2B | 12512.09% | |
| 317 | AQLTISHARES TR | 6,903 | $835.1B | 12304.57% | |
| 318 | SCHDSCHWAB STRATEGIC TR | 10,374 | $806.7B | 11885.00% | |
| 319 | FISVFISERV INC | 5,374 | $800.9B | 11800.57% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 7,376 | $800.5B | 11794.11% | |
| 321 | VGSRMANAGER DIRECTED PORTFOLIOS | 82,276 | $795.6B | 11722.01% | |
| 322 | OXYOCCIDENTAL PETE CORP | 12,517 | $789.0B | 11624.29% | |
| 323 | PPLPPL CORP | 28,468 | $787.1B | 11597.25% | |
| 324 | SPIPSPDR SER TR | 30,930 | $786.2B | 11583.99% | |
| 325 | WSOWATSCO INC | 1,691 | $783.3B | 11541.24% | |
| 326 | VDEVANGUARD WORLD FD | 6,109 | $779.4B | 11482.77% | |
| 327 | VCRVANGUARD WORLD FD | 2,484 | $775.8B | 11430.57% | |
| 328 | VOTVANGUARD INDEX FDS | 3,361 | $771.7B | 11369.05% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 1,726 | $767.8B | 11312.47% | |
| 330 | HYMBSPDR SER TR | 30,093 | $765.6B | 11279.34% | |
| 331 | ETNEATON CORP PLC | 2,434 | $763.2B | 11244.03% | |
| 332 | PAYXPAYCHEX INC | 6,367 | $754.9B | 11121.72% | |
| 333 | SAPSAP SE | 3,736 | $753.6B | 11102.92% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC | 3,036 | $747.9B | 11018.48% | |
| 335 | IYRISHARES TR | 8,518 | $747.4B | 11011.66% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 21,263 | $744.8B | 10974.06% | |
| 337 | DFSBDIMENSIONAL ETF TRUST | 14,515 | $741.7B | 10928.00% | |
| 338 | SOTKSONO TEK CORP | 184,975 | $715.9B | 10546.95% | |
| 339 | IJKISHARES TR | 7,999 | $704.8B | 10383.91% | |
| 340 | SOSOUTHERN CO | 9,048 | $701.9B | 10340.67% | |
| 341 | TLTISHARES TR | 7,596 | $697.2B | 10271.73% | |
| 342 | VSGXVANGUARD WORLD FD | 12,045 | $689.8B | 10163.72% | |
| 343 | DGSWISDOMTREE TR | 13,265 | $682.4B | 10053.37% | |
| 344 | SDYSPDR SER TR | 5,325 | $677.2B | 9977.67% | |
| 345 | DFCFDIMENSIONAL ETF TRUST | 16,259 | $675.4B | 9950.91% | |
| 346 | SUSAISHARES TR | 5,989 | $673.0B | 9915.33% | |
| 347 | PSXPHILLIPS 66 | 4,765 | $672.7B | 9911.30% | |
| 348 | DWMWISDOMTREE TR | 12,444 | $668.5B | 9849.15% | |
| 349 | DFGRDIMENSIONAL ETF TRUST | 26,520 | $662.7B | 9764.24% | |
| 350 | FLRNSPDR SER TR | 21,269 | $656.1B | 9667.21% | |
| 351 | DFSEDIMENSIONAL ETF TRUST | 19,297 | $645.7B | 9512.83% | |
| 352 | CLXCLOROX CO DEL | 4,706 | $642.2B | 9462.19% | |
| 353 | TTENTOTALENERGIES SE | 9,503 | $633.7B | 9335.97% | |
| 354 | USHYISHARES TR | 17,280 | $626.9B | 9236.62% | |
| 355 | ANETEURARISTA NETWORKS INC | 1,782 | $624.7B | 9203.27% | |
| 356 | JNKSPDR SER TR | 6,615 | $623.6B | 9187.83% | |
| 357 | NKENIKE INC | 8,256 | $622.3B | 9168.09% | |
| 358 | DGDOLLAR GEN CORP NEW | 4,701 | $621.6B | 9158.58% | |
| 359 | LINLINDE PLC | 1,411 | $619.3B | 9123.94% | |
| 360 | URIUNITED RENTALS INC | 956 | $618.3B | 9109.27% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,348 | $615.3B | 9064.95% | |
| 362 | AONAON PLC | 2,078 | $610.1B | 8988.25% | |
| 363 | AOKISHARES TR | 16,395 | $605.4B | 8919.62% | |
| 364 | VONEVANGUARD SCOTTSDALE FDS | 2,444 | $601.4B | 8860.61% | |
| 365 | VVRINVESCO SR INCOME TR | 139,356 | $600.6B | 8849.23% | |
| 366 | IYWISHARES TR | 3,989 | $600.3B | 8845.11% | |
| 367 | CITHE CIGNA GROUP | 1,814 | $599.5B | 8832.94% | |
| 368 | DFSIDIMENSIONAL ETF TRUST | 17,932 | $590.7B | 8702.73% | |
| 369 | YUMYUM BRANDS INC | 4,459 | $590.6B | 8702.13% | |
| 370 | SNPSSYNOPSYS INC | 991 | $589.7B | 8688.35% | |
| 371 | IYJISHARES TR | 4,936 | $589.6B | 8686.86% | |
| 372 | ETSYETSY INC | 9,943 | $586.4B | 8640.23% | |
| 373 | TDYTELEDYNE TECHNOLOGIES INC | 1,510 | $585.9B | 8631.55% | |
| 374 | WMWASTE MGMT INC DEL | 2,743 | $585.2B | 8621.79% | |
| 375 | SGOVISHARES TR | 5,792 | $583.3B | 8594.18% | |
| 376 | IQLTISHARES TR | 14,578 | $569.3B | 8387.29% | |
| 377 | NVSNNOVARTIS AG | 5,285 | $562.6B | 8289.62% | |
| 378 | NULVNUSHARES ETF TR | 14,835 | $560.6B | 8259.76% | |
| 379 | NVDUDIREXION SHS ETF TR | 5,000 | $556.0B | 8191.76% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 3,343 | $542.2B | 7989.10% | |
| 381 | AMEAMETEK INC | 3,251 | $542.0B | 7985.13% | |
| 382 | GLWCORNING INC | 13,853 | $538.2B | 7929.35% | |
| 383 | ROSTROSS STORES INC | 3,701 | $537.9B | 7924.79% | |
| 384 | ICVTISHARES TR | 6,769 | $532.2B | 7841.80% | |
| 385 | DFSDDIMENSIONAL ETF TRUST | 11,162 | $524.6B | 7729.34% | |
| 386 | TRVCCITIGROUP INC | 8,257 | $524.0B | 7720.43% | |
| 387 | EMXCISHARES INC | 8,787 | $520.2B | 7664.17% | |
| 388 | A4SAMERIPRISE FINL INC | 1,211 | $517.3B | 7621.99% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 5,865 | $514.6B | 7581.74% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 17,708 | $513.2B | 7560.88% | |
| 391 | DDOMINION ENERGY INC | 10,374 | $508.3B | 7489.42% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 7,765 | $504.3B | 7430.25% | |
| 393 | FNDASCHWAB STRATEGIC TR | 9,046 | $496.8B | 7319.65% | |
| 394 | VOXVANGUARD WORLD FD | 3,585 | $495.4B | 7299.61% | |
| 395 | IYFISHARES TR | 5,210 | $492.7B | 7259.29% | |
| 396 | AORISHARES TR | 8,613 | $485.1B | 7146.94% | |
| 397 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $481.8B | 7098.83% | |
| 398 | XLESELECT SECTOR SPDR TR | 5,222 | $476.0B | 7013.40% | |
| 399 | AVUVAMERICAN CENTY ETF TR | 5,285 | $474.2B | 6985.89% | |
| 400 | CBCHUBB LIMITED | 1,854 | $472.9B | 6967.70% |