Modera Wealth Management, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.9T
Holdings
276
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 5,531 | $1.1B | 0.05% | |
| 102 | ANVSANNOVIS BIO INC | 33,298 | $1.1B | 0.05% | |
| 103 | AMGNAMGEN INC | 4,968 | $1.1B | 0.05% | |
| 104 | ABTABBOTT LABS | 8,786 | $1.0B | 0.05% | |
| 105 | WMTWALMART INC | 7,382 | $1.0B | 0.05% | |
| 106 | TFCTRUIST FINL CORP | 16,910 | $992.0M | 0.05% | |
| 107 | MAMASTERCARD INCORPORATED | 2,843 | $988.0M | 0.05% | |
| 108 | HUMHUMANA INC | 2,523 | $982.0M | 0.05% | |
| 109 | NSCNORFOLK SOUTHN CORP | 4,100 | $981.0M | 0.05% | |
| 110 | IAU*ISHARES GOLD TR | 28,592 | $955.0M | 0.05% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 4,778 | $955.0M | 0.05% | |
| 112 | GQ9SPDR GOLD TR | 5,730 | $941.0M | 0.05% | |
| 113 | ORCLORACLE CORP | 10,670 | $930.0M | 0.05% | |
| 114 | NDQINVESCO QQQ TR | 2,468 | $884.0M | 0.05% | |
| 115 | CSXCSX CORP | 29,543 | $879.0M | 0.05% | |
| 116 | KOCOCA COLA CO | 16,616 | $872.0M | 0.04% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 14,980 | $853.0M | 0.04% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 3,591 | $834.0M | 0.04% | |
| 119 | IBBISHARES TR | 5,136 | $830.0M | 0.04% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 5,515 | $826.0M | 0.04% | |
| 121 | ABBVABBVIE INC | 7,556 | $815.0M | 0.04% | |
| 122 | LLOEWS CORP | 15,000 | $809.0M | 0.04% | |
| 123 | LLYLILLY ELI & CO | 3,416 | $789.0M | 0.04% | |
| 124 | TSLATESLA INC | 995 | $772.0M | 0.04% | |
| 125 | IRBTQIROBOT CORP | 9,800 | $769.0M | 0.04% | |
| 126 | IWRISHARES TR | 9,817 | $768.0M | 0.04% | |
| 127 | CSCOCISCO SYS INC | 14,095 | $767.0M | 0.04% | |
| 128 | VDEVANGUARD WORLD FDS | 10,205 | $754.0M | 0.04% | |
| 129 | REETISHARES TR | 26,949 | $739.0M | 0.04% | |
| 130 | TAT&T INC | 25,415 | $686.0M | 0.04% | |
| 131 | MOALTRIA GROUP INC | 14,529 | $661.0M | 0.03% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 6,276 | $649.0M | 0.03% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 1,502 | $645.0M | 0.03% | |
| 134 | INTUINTUIT | 1,189 | $641.0M | 0.03% | |
| 135 | AOKISHARES TR | 16,163 | $638.0M | 0.03% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 6,111 | $636.0M | 0.03% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 10,676 | $632.0M | 0.03% | |
| 138 | CVXCHEVRON CORP NEW | 6,212 | $630.0M | 0.03% | |
| 139 | HSYHERSHEY CO | 3,650 | $618.0M | 0.03% | |
| 140 | TIPISHARES TR | 4,839 | $618.0M | 0.03% | |
| 141 | IWCISHARES TR | 4,251 | $614.0M | 0.03% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,070 | $611.0M | 0.03% | |
| 143 | GEGENERAL ELECTRIC CO | 5,854 | $603.0M | 0.03% | |
| 144 | DLSWISDOMTREE TR | 7,990 | $593.0M | 0.03% | |
| 145 | AGGISHARES TR | 5,070 | $582.0M | 0.03% | |
| 146 | WSFSWSFS FINL CORP | 11,182 | $574.0M | 0.03% | |
| 147 | CRMSALESFORCE COM INC | 2,101 | $570.0M | 0.03% | |
| 148 | MDLZMONDELEZ INTL INC | 9,767 | $568.0M | 0.03% | |
| 149 | VBVANGUARD INDEX FDS | 2,592 | $567.0M | 0.03% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 569 | $566.0M | 0.03% | |
| 151 | NKENIKE INC | 3,842 | $558.0M | 0.03% | |
| 152 | ALRMALARM COM HLDGS INC | 7,000 | $547.0M | 0.03% | |
| 153 | VTIPVANGUARD MALVERN FDS | 10,219 | $537.0M | 0.03% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,306 | $510.0M | 0.03% | |
| 155 | FLRNSPDR SER TR | 16,463 | $505.0M | 0.03% | |
| 156 | XLKSELECT SECTOR SPDR TR | 3,361 | $502.0M | 0.03% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,379 | $497.0M | 0.03% | |
| 158 | BABOEING CO | 2,201 | $484.0M | 0.02% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 1,783 | $483.0M | 0.02% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 5,527 | $475.0M | 0.02% | |
| 161 | PYPLPAYPAL HLDGS INC | 1,819 | $473.0M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 4,977 | $472.0M | 0.02% | |
| 163 | BLKCHFBLACKROCK INC | 558 | $468.0M | 0.02% | |
| 164 | KMBKIMBERLY-CLARK CORP | 3,280 | $434.0M | 0.02% | |
| 165 | CECELANESE CORP DEL | 2,815 | $424.0M | 0.02% | |
| 166 | ITWILLINOIS TOOL WKS INC | 2,041 | $422.0M | 0.02% | |
| 167 | MYEMYERS INDS INC | 21,227 | $415.0M | 0.02% | |
| 168 | TFXTELEFLEX INCORPORATED | 1,094 | $412.0M | 0.02% | |
| 169 | SBUXSTARBUCKS CORP | 3,702 | $408.0M | 0.02% | |
| 170 | MEARISHARES U S ETF TR | 7,995 | $401.0M | 0.02% | |
| 171 | SDYSPDR SER TR | 3,364 | $395.0M | 0.02% | |
| 172 | DWMWISDOMTREE TR | 7,431 | $393.0M | 0.02% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 10,166 | $393.0M | 0.02% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 2,605 | $386.0M | 0.02% | |
| 175 | IUSVISHARES TR | 5,304 | $376.0M | 0.02% | |
| 176 | NEENEXTERA ENERGY INC | 4,781 | $375.0M | 0.02% | |
| 177 | TRVTRAVELERS COMPANIES INC | 2,463 | $374.0M | 0.02% | |
| 178 | XBISPDR SER TR | 2,969 | $373.0M | 0.02% | |
| 179 | HYGISHARES TR | 4,198 | $367.0M | 0.02% | |
| 180 | XLYSELECT SECTOR SPDR TR | 2,022 | $363.0M | 0.02% | |
| 181 | BTXBLACKROCK INNOVATION AND GRW | 20,000 | $362.0M | 0.02% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 956 | $361.0M | 0.02% | |
| 183 | RWXSPDR INDEX SHS FDS | 10,099 | $359.0M | 0.02% | |
| 184 | IJJISHARES TR | 3,460 | $357.0M | 0.02% | |
| 185 | IWOISHARES TR | 1,213 | $356.0M | 0.02% | |
| 186 | SUSAISHARES TR | 3,676 | $353.0M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 4,942 | $347.0M | 0.02% | |
| 188 | DEDEERE & CO | 1,021 | $342.0M | 0.02% | |
| 189 | NUSCNUSHARES ETF TR | 7,838 | $341.0M | 0.02% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 3,589 | $339.0M | 0.02% | |
| 191 | AMEAMETEK INC | 2,735 | $339.0M | 0.02% | |
| 192 | NVDANVIDIA CORPORATION | 1,608 | $333.0M | 0.02% | |
| 193 | VRSNVERISIGN INC | 1,626 | $333.0M | 0.02% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,381 | $328.0M | 0.02% | |
| 195 | NFLXNETFLIX INC | 538 | $328.0M | 0.02% | |
| 196 | IJKISHARES TR | 4,015 | $318.0M | 0.02% | |
| 197 | XSOEWISDOMTREE TR | 8,521 | $318.0M | 0.02% | |
| 198 | TELTE CONNECTIVITY LTD | 2,305 | $316.0M | 0.02% | |
| 199 | PRUPRUDENTIAL FINL INC | 3,002 | $316.0M | 0.02% | |
| 200 | CATCATERPILLAR INC | 1,639 | $315.0M | 0.02% |