Modera Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$674.2B
Holdings
161
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,598,379 | $118.2B | 17.53% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 707,159 | $91.0B | 13.49% | |
| 3 | IEMGISHARES INC | 1,021,711 | $53.9B | 8.00% | |
| 4 | EMBISHARES TR | 402,375 | $44.6B | 6.62% | |
| 5 | IJHISHARES TR | 198,743 | $36.8B | 5.46% | |
| 6 | SCZISHARES TR | 598,918 | $35.3B | 5.24% | |
| 7 | AQLTISHARES TR | 533,529 | $32.2B | 4.77% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 418,671 | $18.1B | 2.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,075 | $17.5B | 2.59% | |
| 10 | VTVVANGUARD INDEX FDS | 165,176 | $17.3B | 2.56% | |
| 11 | IWBISHARES TR | 78,208 | $14.6B | 2.17% | |
| 12 | IVVISHARES TR | 39,248 | $13.2B | 1.96% | |
| 13 | RWOSPDR INDEX SHS FDS | 297,574 | $11.8B | 1.74% | |
| 14 | VBRVANGUARD INDEX FDS | 101,127 | $11.2B | 1.66% | |
| 15 | IWMISHARES TR | 65,130 | $9.8B | 1.45% | |
| 16 | AAPLAPPLE INC | 76,626 | $8.9B | 1.32% | |
| 17 | MSFTMICROSOFT CORP | 34,383 | $7.2B | 1.07% | |
| 18 | IWNISHARES TR | 64,684 | $6.4B | 0.95% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.4B | 0.81% | |
| 20 | CWBSPDR SER TR | 74,068 | $5.1B | 0.76% | |
| 21 | HDHOME DEPOT INC | 18,122 | $5.0B | 0.75% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,002 | $4.4B | 0.65% | |
| 23 | VTIVANGUARD INDEX FDS | 23,933 | $4.1B | 0.60% | |
| 24 | IWFISHARES TR | 18,277 | $4.0B | 0.59% | |
| 25 | EVEUREATON VANCE CORP | 88,296 | $3.4B | 0.50% | |
| 26 | SPYSPDR S&P 500 ETF TR | 9,588 | $3.2B | 0.48% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 40,433 | $3.2B | 0.47% | |
| 28 | SLYVSPDR SER TR | 62,584 | $3.1B | 0.46% | |
| 29 | LOWLOWES COS INC | 13,852 | $2.3B | 0.34% | |
| 30 | JNJJOHNSON & JOHNSON | 15,022 | $2.2B | 0.33% | |
| 31 | PEPPEPSICO INC | 15,918 | $2.2B | 0.33% | |
| 32 | PGPROCTER AND GAMBLE CO | 14,158 | $2.0B | 0.29% | |
| 33 | MMM3M CO | 12,269 | $2.0B | 0.29% | |
| 34 | VOVANGUARD INDEX FDS | 11,138 | $2.0B | 0.29% | |
| 35 | MRKMERCK & CO. INC | 22,130 | $1.8B | 0.27% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 21,473 | $1.7B | 0.26% | |
| 37 | AMZNAMAZON COM INC | 546 | $1.7B | 0.25% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 26,608 | $1.6B | 0.23% | |
| 39 | LMTLOCKHEED MARTIN CORP | 4,095 | $1.6B | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 4,850 | $1.5B | 0.22% | |
| 41 | BACBK OF AMERICA CORP | 55,948 | $1.3B | 0.20% | |
| 42 | AXPAMERICAN EXPRESS CO | 13,400 | $1.3B | 0.20% | |
| 43 | GOOGLALPHABET INC | 857 | $1.3B | 0.19% | |
| 44 | INTCINTEL CORP | 24,105 | $1.2B | 0.19% | |
| 45 | IWVISHARES TR | 6,361 | $1.2B | 0.18% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,509 | $1.2B | 0.18% | |
| 47 | IWDISHARES TR | 10,130 | $1.2B | 0.18% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 9,549 | $1.2B | 0.17% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 18,531 | $1.2B | 0.17% | |
| 50 | HONHONEYWELL INTL INC | 6,783 | $1.1B | 0.17% | |
| 51 | SPYXSPDR SER TR | 13,216 | $1.1B | 0.16% | |
| 52 | UNPUNION PAC CORP | 5,582 | $1.1B | 0.16% | |
| 53 | XOMEXXON MOBIL CORP | 30,462 | $1.0B | 0.16% | |
| 54 | TAT&T INC | 36,693 | $1.0B | 0.16% | |
| 55 | ICFISHARES TR | 10,047 | $1.0B | 0.15% | |
| 56 | EHTHEHEALTH INC | 12,500 | $988.0M | 0.15% | |
| 57 | IAUUSDISHARES GOLD TRUST | 54,736 | $985.0M | 0.15% | |
| 58 | GQ9SPDR GOLD TR | 5,541 | $981.0M | 0.15% | |
| 59 | PFEPFIZER INC | 25,997 | $954.0M | 0.14% | |
| 60 | GOOGALPHABET INC | 625 | $919.0M | 0.14% | |
| 61 | NDQINVESCO QQQ TR | 3,118 | $866.0M | 0.13% | |
| 62 | CMCSACOMCAST CORP NEW | 18,229 | $843.0M | 0.13% | |
| 63 | EFAISHARES TR | 13,113 | $835.0M | 0.12% | |
| 64 | ACNACCENTURE PLC IRELAND | 3,474 | $785.0M | 0.12% | |
| 65 | IBBISHARES TR | 5,749 | $779.0M | 0.12% | |
| 66 | IJRISHARES TR | 10,816 | $760.0M | 0.11% | |
| 67 | AFLAFLAC INC | 20,772 | $755.0M | 0.11% | |
| 68 | IJTISHARES TR | 4,201 | $741.0M | 0.11% | |
| 69 | DISDISNEY WALT CO | 5,947 | $738.0M | 0.11% | |
| 70 | JPMJPMORGAN CHASE & CO | 7,536 | $725.0M | 0.11% | |
| 71 | NSCNORFOLK SOUTHN CORP | 3,183 | $681.0M | 0.10% | |
| 72 | STIPISHARES TR | 6,393 | $665.0M | 0.10% | |
| 73 | VVVANGUARD INDEX FDS | 4,204 | $658.0M | 0.10% | |
| 74 | ABTABBOTT LABS | 5,861 | $638.0M | 0.09% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 7,721 | $625.0M | 0.09% | |
| 76 | METAFACEBOOK INC | 2,341 | $613.0M | 0.09% | |
| 77 | TFCTRUIST FINL CORP | 15,988 | $608.0M | 0.09% | |
| 78 | VTIPVANGUARD MALVERN FDS | 11,730 | $598.0M | 0.09% | |
| 79 | AGCOAGCO CORP | 7,945 | $590.0M | 0.09% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 13,795 | $564.0M | 0.08% | |
| 81 | VTEBVANGUARD MUN BD FDS | 10,087 | $549.0M | 0.08% | |
| 82 | MDLZMONDELEZ INTL INC | 9,420 | $541.0M | 0.08% | |
| 83 | BNDVANGUARD BD INDEX FDS | 5,989 | $528.0M | 0.08% | |
| 84 | IUSVISHARES TR | 9,638 | $523.0M | 0.08% | |
| 85 | LLOEWS CORP | 15,000 | $521.0M | 0.08% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 8,644 | $521.0M | 0.08% | |
| 87 | WMTWALMART INC | 3,686 | $516.0M | 0.08% | |
| 88 | IWRISHARES TR | 8,929 | $512.0M | 0.08% | |
| 89 | MCDMCDONALDS CORP | 2,318 | $509.0M | 0.08% | |
| 90 | KOCOCA COLA CO | 10,221 | $505.0M | 0.07% | |
| 91 | MOALTRIA GROUP INC | 12,880 | $498.0M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,511 | $490.0M | 0.07% | |
| 93 | CLCOLGATE PALMOLIVE CO | 6,183 | $477.0M | 0.07% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,581 | $471.0M | 0.07% | |
| 95 | IVWISHARES TR | 2,032 | $470.0M | 0.07% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,409 | $445.0M | 0.07% | |
| 97 | AMGNAMGEN INC | 1,733 | $440.0M | 0.07% | |
| 98 | TXNTEXAS INSTRS INC | 3,080 | $440.0M | 0.07% | |
| 99 | BABOEING CO | 2,652 | $438.0M | 0.06% | |
| 100 | HSYHERSHEY CO | 2,809 | $403.0M | 0.06% |
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