Modera Wealth Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$601.9B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,412 | $303.0M | 0.05% | |
| 102 | IWMISHARES TR | 1,991 | $301.0M | 0.05% | |
| 103 | LLYLILLY ELI & CO | 2,670 | $299.0M | 0.05% | |
| 104 | BDXBECTON DICKINSON & CO | 1,159 | $293.0M | 0.05% | |
| 105 | OKEONEOK INC NEW | 3,937 | $290.0M | 0.05% | |
| 106 | SHYISHARES TR | 3,392 | $288.0M | 0.05% | |
| 107 | AMGNAMGEN INC | 1,489 | $288.0M | 0.05% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 1,370 | $286.0M | 0.05% | |
| 109 | KMBKIMBERLY CLARK CORP | 1,993 | $283.0M | 0.05% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 4,810 | $283.0M | 0.05% | |
| 111 | FCFRANKLIN COVEY CO | 7,991 | $280.0M | 0.05% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 1,628 | $277.0M | 0.05% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 6,607 | $271.0M | 0.05% | |
| 114 | ABBVABBVIE INC | 3,562 | $270.0M | 0.04% | |
| 115 | DEDEERE & CO | 1,590 | $268.0M | 0.04% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 894 | $260.0M | 0.04% | |
| 117 | BKBANK NEW YORK MELLON CORP | 5,612 | $254.0M | 0.04% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,341 | $254.0M | 0.04% | |
| 119 | CSFLUSDCENTERSTATE BK CORP | 10,579 | $254.0M | 0.04% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 3,311 | $248.0M | 0.04% | |
| 121 | DDOMINION ENERGY INC | 3,026 | $245.0M | 0.04% | |
| 122 | CSXCSX CORP | 3,530 | $245.0M | 0.04% | |
| 123 | —STERLING BANCORP DEL | 12,024 | $241.0M | 0.04% | |
| 124 | VTEBVANGUARD MUN BD FD INC | 4,474 | $240.0M | 0.04% | |
| 125 | IYHISHARES TR | 1,263 | $239.0M | 0.04% | |
| 126 | METAFACEBOOK INC | 1,340 | $239.0M | 0.04% | |
| 127 | SHMSPDR SERIES TRUST | 4,686 | $230.0M | 0.04% | |
| 128 | CFGCITIZENS FINL GROUP INC | 6,484 | $229.0M | 0.04% | |
| 129 | PSXPHILLIPS 66 | 2,219 | $227.0M | 0.04% | |
| 130 | SUSAISHARES TR | 1,838 | $227.0M | 0.04% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 2,665 | $224.0M | 0.04% | |
| 132 | CNCCENTENE CORP DEL | 5,150 | $223.0M | 0.04% | |
| 133 | MAMASTERCARD INC | 805 | $219.0M | 0.04% | |
| 134 | IVEISHARES TR | 1,805 | $215.0M | 0.04% | |
| 135 | XBISPDR SERIES TRUST | 2,812 | $214.0M | 0.04% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 953 | $211.0M | 0.04% | |
| 137 | AMEAMETEK INC NEW | 2,294 | $211.0M | 0.04% | |
| 138 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $208.0M | 0.03% | |
| 139 | FBTFIRST TR EXCHANGE TRADED FD | 1,651 | $204.0M | 0.03% | |
| 140 | SOSOUTHERN CO | 3,258 | $201.0M | 0.03% | |
| 141 | TIPISHARES TR | 1,720 | $200.0M | 0.03% | |
| 142 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $188.0M | 0.03% | |
| 143 | PBIPITNEY BOWES INC | 12,656 | $58.0M | 0.01% | |
| 144 | JEGBPJUST ENERGY GROUP INC | 20,000 | $47.0M | 0.01% |
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