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 |
|---|---|---|---|---|---|
| 501 | FNBF N B CORP | 18,444 | $252.3B | 3717.44% | |
| 502 | SUSCISHARES TR | 11,103 | $252.3B | 3716.66% | |
| 503 | SCHOSCHWAB STRATEGIC TR | 5,201 | $250.3B | 3688.13% | |
| 504 | FTVFORTIVE CORP | 3,369 | $249.6B | 3678.09% | |
| 505 | VYMIVANGUARD WHITEHALL FDS | 3,600 | $246.7B | 3634.84% | |
| 506 | PHPARKER-HANNIFIN CORP | 484 | $244.8B | 3606.92% | |
| 507 | SPSBSPDR SER TR | 8,234 | $244.6B | 3603.05% | |
| 508 | MGCVANGUARD WORLD FD | 1,237 | $244.0B | 3595.65% | |
| 509 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,165 | $243.4B | 3585.38% | |
| 510 | WBSWEBSTER FINL CORP | 5,581 | $243.3B | 3584.28% | |
| 511 | OREALTY INCOME CORP | 4,570 | $241.4B | 3556.46% | |
| 512 | VFMFVANGUARD WELLINGTON FD | 1,955 | $239.3B | 3525.76% | |
| 513 | CCCHEMOURS CO | 10,552 | $238.2B | 3508.89% | |
| 514 | DUHPDIMENSIONAL ETF TRUST | 7,425 | $237.5B | 3499.56% | |
| 515 | BBLUEA SERIES TRUST | 19,546 | $235.7B | 3473.03% | |
| 516 | EFXEQUIFAX INC | 965 | $234.0B | 3448.04% | |
| 517 | NTRANATERA INC | 2,154 | $233.3B | 3436.67% | |
| 518 | LEMBISHARES INC | 6,520 | $232.4B | 3423.64% | |
| 519 | STTSTATE STR CORP | 3,129 | $231.5B | 3411.46% | |
| 520 | IBITISHARES BITCOIN TR | 6,774 | $231.3B | 3407.32% | |
| 521 | SLVISHARES SILVER TR | 8,682 | $230.7B | 3398.71% | |
| 522 | DLSWISDOMTREE TR | 3,632 | $230.4B | 3394.59% | |
| 523 | FLEXFLEX LTD | 7,721 | $227.7B | 3354.69% | |
| 524 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $225.8B | 3326.06% | |
| 525 | RRYDER SYS INC | 1,815 | $224.8B | 3312.70% | |
| 526 | MLMMARTIN MARIETTA MATLS INC | 414 | $224.3B | 3304.79% | |
| 527 | MYEMYERS INDS INC | 16,499 | $220.8B | 3252.50% | |
| 528 | PPAINVESCO EXCHANGE TRADED FD T | 2,138 | $219.6B | 3235.97% | |
| 529 | AEMAGNICO EAGLE MINES LTD | 3,352 | $219.2B | 3229.87% | |
| 530 | QQQJINVESCO EXCH TRADED FD TR II | 7,845 | $218.7B | 3221.50% | |
| 531 | PTACOHEN & STEERS TAX ADVAN PFD | 11,000 | $218.3B | 3217.03% | |
| 532 | TDOCTELADOC HEALTH INC | 22,316 | $218.3B | 3215.58% | |
| 533 | SPGSIMON PPTY GROUP INC NEW | 1,420 | $215.6B | 3176.90% | |
| 534 | EQREQUITY RESIDENTIAL | 3,078 | $213.4B | 3144.53% | |
| 535 | TROWPRICE T ROWE GROUP INC | 1,848 | $213.1B | 3139.58% | |
| 536 | FISFIDELITY NATL INFORMATION SV | 2,813 | $212.0B | 3123.30% | |
| 537 | PIIPOLARIS INC | 2,696 | $211.1B | 3110.57% | |
| 538 | DALDELTA AIR LINES INC DEL | 4,448 | $211.0B | 3108.88% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 784 | $211.0B | 3108.26% | |
| 540 | PXFINVESCO EXCH TRADED FD TR II | 4,317 | $210.2B | 3096.25% | |
| 541 | UALUNITED AIRLS HLDGS INC | 4,303 | $209.4B | 3084.94% | |
| 542 | IESCIES HLDGS INC | 1,502 | $209.3B | 3083.31% | |
| 543 | FCNCAFIRST CTZNS BANCSHARES INC N | 124 | $208.8B | 3075.86% | |
| 544 | KKRKKR & CO INC | 1,983 | $208.7B | 3075.43% | |
| 545 | EWEDWARDS LIFESCIENCES CORP | 2,252 | $208.0B | 3064.81% | |
| 546 | MDTMEDTRONIC PLC | 2,615 | $205.8B | 3032.53% | |
| 547 | AQLTISHARES TR | 9,006 | $203.3B | 2994.81% | |
| 548 | OEFISHARES TR | 759 | $200.6B | 2955.03% | |
| 549 | TOLTOLL BROTHERS INC | 1,741 | $200.5B | 2954.47% | |
| 550 | FBINFORTUNE BRANDS INNOVATIONS I | 3,081 | $200.1B | 2947.87% | |
| 551 | APHAMPHENOL CORP NEW | 2,969 | $200.0B | 2947.35% | |
| 552 | ETENERGY TRANSFER L P | 12,079 | $195.9B | 2886.48% | |
| 553 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 47,700 | $182.2B | 2684.63% | |
| 554 | ANVSANNOVIS BIO INC | 30,513 | $175.8B | 2589.47% | |
| 555 | XFLTXAI OCTAGN FLT RAT & ALT INM | 24,850 | $175.2B | 2581.19% | |
| 556 | SDHYPGIM SHORT DUR HIG YLD OPP F | 11,002 | $168.7B | 2484.95% | |
| 557 | BTXBLACKROCK INNOVATION AND GRW | 21,557 | $155.9B | 2296.32% | |
| 558 | CLBKCOLUMBIA FINL INC | 10,012 | $149.9B | 2208.24% | |
| 559 | BCXBLACKROCK RES & COMMODITIES | 13,900 | $127.7B | 1882.06% | |
| 560 | VLYVALLEY NATL BANCORP | 17,367 | $121.2B | 1786.01% | |
| 561 | NUVNUVEEN MUN VALUE FD INC | 13,437 | $116.0B | 1708.53% | |
| 562 | GGRPGLIMPSE GROUP INC | 107,143 | $109.3B | 1610.15% | |
| 563 | OIAINVESCO MUNI INCOME OPP TRST | 15,763 | $100.1B | 1474.75% | |
| 564 | GABGABELLI EQUITY TR INC | 17,061 | $88.7B | 1307.12% | |
| 565 | JOBYJOBY AVIATION INC | 16,000 | $81.6B | 1202.24% | |
| 566 | IONQIONQ INC | 10,600 | $74.5B | 1097.90% | |
| 567 | ODVOSISKO DEVELOPMENT CORP | 35,218 | $65.5B | 965.13% | |
| 568 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,243 | $41.5B | 611.19% | |
| 569 | KOPNKOPIN CORP | 23,127 | $19.4B | 286.20% | |
| 570 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,500 | $15.0B | 220.41% | |
| 571 | LUMNLUMEN TECHNOLOGIES INC | 12,624 | $13.9B | 204.60% | |
| 572 | —SEELOS THERAPEUTICS INC | 21,336 | $12.7B | 187.67% | |
| 573 | DNAGINKGO BIOWORKS HOLDINGS INC | 18,000 | $6.0B | 88.67% |
PreviousPage 6 of 6