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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 804 | $469.6B | 6919.18% | |
| 402 | MUMICRON TECHNOLOGY INC | 3,562 | $468.6B | 6903.55% | |
| 403 | EBAEBAY INC. | 8,693 | $467.0B | 6880.70% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | 2,629 | $464.2B | 6839.19% | |
| 405 | ENBENBRIDGE INC | 13,002 | $462.7B | 6817.76% | |
| 406 | DLNWISDOMTREE TR | 6,337 | $461.0B | 6792.34% | |
| 407 | ECLECOLAB INC | 1,937 | $461.0B | 6792.18% | |
| 408 | GEVGE VERNOVA INC | 2,673 | $458.4B | 6754.48% | |
| 409 | KEYKEYCORP | 32,103 | $456.2B | 6721.14% | |
| 410 | BKBANK NEW YORK MELLON CORP | 7,578 | $453.8B | 6686.41% | |
| 411 | CPCANADIAN PACIFIC KANSAS CITY | 5,737 | $451.7B | 6654.70% | |
| 412 | ROLROLLINS INC | 9,126 | $445.3B | 6560.16% | |
| 413 | USBUS BANCORP DEL | 11,132 | $441.9B | 6511.42% | |
| 414 | PKGPACKAGING CORP AMER | 2,409 | $439.8B | 6479.57% | |
| 415 | PDECINNOVATOR ETFS TRUST | 11,531 | $432.5B | 6372.60% | |
| 416 | SPGIS&P GLOBAL INC | 960 | $428.3B | 6310.07% | |
| 417 | RPMRPM INTL INC | 3,963 | $426.7B | 6287.27% | |
| 418 | PSTPINNOVATOR ETFS TRUST | 13,842 | $421.9B | 6216.09% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 2,165 | $420.8B | 6200.30% | |
| 420 | TELTE CONNECTIVITY LTD | 2,782 | $418.4B | 6164.77% | |
| 421 | SOXXISHARES TR | 1,687 | $416.1B | 6130.05% | |
| 422 | AZOAUTOZONE INC | 140 | $415.0B | 6113.97% | |
| 423 | XLFSELECT SECTOR SPDR TR | 9,973 | $410.0B | 6040.72% | |
| 424 | SHELSHELL PLC | 5,641 | $407.2B | 5998.96% | |
| 425 | GWXSPDR INDEX SHS FDS | 12,801 | $406.3B | 5986.29% | |
| 426 | CMICUMMINS INC | 1,454 | $402.7B | 5932.50% | |
| 427 | FBNCFIRST BANCORP N C | 12,603 | $402.3B | 5927.06% | |
| 428 | ALRMALARM COM HLDGS INC | 6,304 | $400.6B | 5901.56% | |
| 429 | XLVSELECT SECTOR SPDR TR | 2,732 | $398.2B | 5866.67% | |
| 430 | MRSHMARSH & MCLENNAN COS INC | 1,873 | $394.7B | 5814.65% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 6,257 | $392.0B | 5775.52% | |
| 432 | LQDISHARES TR | 3,645 | $390.5B | 5753.48% | |
| 433 | NUEMNUSHARES ETF TR | 13,448 | $385.6B | 5680.53% | |
| 434 | PFFISHARES TR | 12,187 | $384.5B | 5664.99% | |
| 435 | SHWSHERWIN WILLIAMS CO | 1,287 | $384.2B | 5660.36% | |
| 436 | VTWGVANGUARD SCOTTSDALE FDS | 2,004 | $382.8B | 5639.50% | |
| 437 | OKEONEOK INC NEW | 4,681 | $381.7B | 5624.26% | |
| 438 | SPTMSPDR SER TR | 5,642 | $374.3B | 5515.27% | |
| 439 | EEMXSPDR INDEX SHS FDS | 11,430 | $370.2B | 5454.62% | |
| 440 | TRVTRAVELERS COMPANIES INC | 1,816 | $369.4B | 5441.79% | |
| 441 | GMEGAMESTOP CORP NEW | 14,799 | $365.4B | 5383.40% | |
| 442 | ESEVERSOURCE ENERGY | 6,433 | $364.8B | 5374.87% | |
| 443 | GILDGILEAD SCIENCES INC | 5,315 | $364.6B | 5372.46% | |
| 444 | ACWIISHARES TR | 3,244 | $364.6B | 5372.18% | |
| 445 | DNBDUN & BRADSTREET HLDGS INC | 39,294 | $363.9B | 5360.93% | |
| 446 | NOBLPROSHARES TR | 3,769 | $362.3B | 5338.45% | |
| 447 | CECELANESE CORP DEL | 2,681 | $361.6B | 5328.20% | |
| 448 | HDVISHARES TR | 3,323 | $361.2B | 5321.86% | |
| 449 | FRELFIDELITY COVINGTON TRUST | 14,105 | $357.4B | 5266.08% | |
| 450 | CPBCAMPBELL SOUP CO | 7,734 | $349.5B | 5149.32% | |
| 451 | CEGCONSTELLATION ENERGY CORP | 1,723 | $345.0B | 5083.20% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC. | 3,735 | $341.7B | 5034.68% | |
| 453 | ELLAUDER ESTEE COS INC | 3,209 | $341.5B | 5030.73% | |
| 454 | HYGISHARES TR | 4,412 | $340.4B | 5014.70% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,342 | $338.3B | 4984.78% | |
| 456 | COFCAPITAL ONE FINL CORP | 2,420 | $335.0B | 4935.77% | |
| 457 | DDWMWISDOMTREE TR | 9,832 | $334.9B | 4933.89% | |
| 458 | GPCGENUINE PARTS CO | 2,407 | $332.9B | 4905.29% | |
| 459 | NBBKNB BANCORP INC | 22,011 | $331.9B | 4890.39% | |
| 460 | UBERUBER TECHNOLOGIES INC | 4,560 | $331.4B | 4882.56% | |
| 461 | AJGGALLAGHER ARTHUR J & CO | 1,276 | $330.9B | 4876.01% | |
| 462 | DLTRDOLLAR TREE INC | 3,097 | $330.7B | 4871.84% | |
| 463 | DFSEURDISCOVER FINL SVCS | 2,522 | $329.9B | 4860.59% | |
| 464 | VGSHVANGUARD SCOTTSDALE FDS | 5,631 | $326.5B | 4811.07% | |
| 465 | GBDCGOLUB CAP BDC INC | 20,478 | $321.7B | 4739.80% | |
| 466 | EESWISDOMTREE TR | 6,821 | $321.5B | 4736.40% | |
| 467 | COWZPACER FDS TR | 5,865 | $319.6B | 4708.55% | |
| 468 | DGROISHARES TR | 5,511 | $317.5B | 4678.09% | |
| 469 | FNDXSCHWAB STRATEGIC TR | 4,734 | $317.1B | 4671.72% | |
| 470 | VXFVANGUARD INDEX FDS | 1,819 | $307.0B | 4523.59% | |
| 471 | TXRHTEXAS ROADHOUSE INC | 1,788 | $307.0B | 4523.41% | |
| 472 | VRSNVERISIGN INC | 1,723 | $306.4B | 4513.57% | |
| 473 | FFORD MTR CO DEL | 24,288 | $304.6B | 4487.42% | |
| 474 | ISTBISHARES TR | 6,410 | $303.6B | 4473.67% | |
| 475 | IGVISHARES TR | 3,490 | $303.3B | 4468.36% | |
| 476 | FEMRFIDELITY COVINGTON TRUST | 10,516 | $300.4B | 4425.20% | |
| 477 | VGKVANGUARD INTL EQUITY INDEX F | 4,489 | $299.7B | 4415.92% | |
| 478 | DXJWISDOMTREE TR | 2,628 | $296.5B | 4368.32% | |
| 479 | TTTRANE TECHNOLOGIES PLC | 901 | $296.3B | 4366.00% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 4,859 | $293.7B | 4327.59% | |
| 481 | PHOINVESCO EXCHANGE TRADED FD T | 4,521 | $293.5B | 4323.64% | |
| 482 | ALSALLSTATE CORP | 1,831 | $292.3B | 4307.13% | |
| 483 | ABGCENCORA INC | 1,287 | $289.9B | 4271.46% | |
| 484 | AOAISHARES TR | 3,852 | $288.1B | 4244.28% | |
| 485 | XSOEWISDOMTREE TR | 9,390 | $287.6B | 4237.56% | |
| 486 | FITBFIFTH THIRD BANCORP | 7,875 | $287.4B | 4233.77% | |
| 487 | BPBP PLC | 7,944 | $286.8B | 4225.23% | |
| 488 | VLOVALERO ENERGY CORP | 1,815 | $284.5B | 4191.43% | |
| 489 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $284.5B | 4191.32% | |
| 490 | IXUSISHARES TR | 4,188 | $282.9B | 4168.41% | |
| 491 | IYHISHARES TR | 4,585 | $280.9B | 4138.51% | |
| 492 | BLDRBUILDERS FIRSTSOURCE INC | 2,029 | $280.8B | 4137.64% | |
| 493 | FRTFEDERAL RLTY INVT TR NEW | 2,769 | $279.6B | 4119.25% | |
| 494 | WYWEYERHAEUSER CO MTN BE | 9,653 | $274.1B | 4037.77% | |
| 495 | LHLABCORP HOLDINGS INC | 1,318 | $268.2B | 3951.89% | |
| 496 | XLYSELECT SECTOR SPDR TR | 1,443 | $263.2B | 3877.89% | |
| 497 | ROKROCKWELL AUTOMATION INC | 954 | $262.7B | 3870.58% | |
| 498 | HUMHUMANA INC | 699 | $261.2B | 3848.10% | |
| 499 | BILSPDR SER TR | 2,799 | $256.9B | 3784.90% | |
| 500 | PBDINVESCO EXCH TRADED FD TR II | 18,806 | $254.3B | 3746.08% |