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 |
|---|---|---|---|---|---|
| 201 | HIFSHINGHAM INSTN SVGS MASS | 923 | $311.0M | 0.02% | |
| 202 | MDTMEDTRONIC PLC | 2,463 | $309.0M | 0.02% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $308.0M | 0.02% | |
| 204 | GILDGILEAD SCIENCES INC | 4,405 | $308.0M | 0.02% | |
| 205 | APDAIR PRODS & CHEMS INC | 1,199 | $307.0M | 0.02% | |
| 206 | LDEMISHARES TR | 5,000 | $306.0M | 0.02% | |
| 207 | VPLVANGUARD INTL EQUITY INDEX F | 3,764 | $305.0M | 0.02% | |
| 208 | IYHISHARES TR | 1,094 | $302.0M | 0.02% | |
| 209 | BDXBECTON DICKINSON & CO | 1,227 | $302.0M | 0.02% | |
| 210 | —STERLING BANCORP DEL | 12,025 | $300.0M | 0.02% | |
| 211 | BAXBAXTER INTL INC | 3,701 | $298.0M | 0.02% | |
| 212 | COPCONOCOPHILLIPS | 4,351 | $295.0M | 0.02% | |
| 213 | SCHOSCHWAB STRATEGIC TR | 5,691 | $291.0M | 0.01% | |
| 214 | COMTISHARES U S ETF TR | 8,102 | $290.0M | 0.01% | |
| 215 | ZTSZOETIS INC | 1,483 | $288.0M | 0.01% | |
| 216 | DYHTARGET CORP | 1,251 | $286.0M | 0.01% | |
| 217 | BKNGBOOKING HOLDINGS INC | 120 | $285.0M | 0.01% | |
| 218 | GPNGLOBAL PMTS INC | 1,800 | $284.0M | 0.01% | |
| 219 | FCFRANKLIN COVEY CO | 6,939 | $283.0M | 0.01% | |
| 220 | WFCWELLS FARGO CO NEW | 6,097 | $283.0M | 0.01% | |
| 221 | CMECME GROUP INC | 1,460 | $282.0M | 0.01% | |
| 222 | NVONOVO-NORDISK A S | 2,932 | $282.0M | 0.01% | |
| 223 | FFORD MTR CO DEL | 19,809 | $280.0M | 0.01% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 1,748 | $277.0M | 0.01% | |
| 225 | VGTVANGUARD WORLD FDS | 674 | $270.0M | 0.01% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 4,420 | $269.0M | 0.01% | |
| 227 | MCXMCCORMICK & CO INC | 3,262 | $264.0M | 0.01% | |
| 228 | VXUSVANGUARD STAR FDS | 4,128 | $261.0M | 0.01% | |
| 229 | DEODIAGEO PLC | 1,341 | $259.0M | 0.01% | |
| 230 | SCHESCHWAB STRATEGIC TR | 8,472 | $258.0M | 0.01% | |
| 231 | IYWISHARES TR | 2,529 | $256.0M | 0.01% | |
| 232 | XLVSELECT SECTOR SPDR TR | 2,012 | $256.0M | 0.01% | |
| 233 | QCOMQUALCOMM INC | 1,979 | $255.0M | 0.01% | |
| 234 | SOSOUTHERN CO | 4,072 | $252.0M | 0.01% | |
| 235 | PTACOHEN & STEERS TAX ADVAN PFD | 10,000 | $250.0M | 0.01% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 2,137 | $245.0M | 0.01% | |
| 237 | SCHASCHWAB STRATEGIC TR | 2,414 | $242.0M | 0.01% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 1,234 | $241.0M | 0.01% | |
| 239 | DDOMINION ENERGY INC | 3,287 | $240.0M | 0.01% | |
| 240 | BF/BBROWN FORMAN CORP | 3,454 | $231.0M | 0.01% | |
| 241 | XLESELECT SECTOR SPDR TR | 4,379 | $228.0M | 0.01% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $228.0M | 0.01% | |
| 243 | —TIVITY HEALTH INC | 9,833 | $227.0M | 0.01% | |
| 244 | EMXCISHARES INC | 3,690 | $224.0M | 0.01% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 840 | $223.0M | 0.01% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 2,688 | $221.0M | 0.01% | |
| 247 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $221.0M | 0.01% | |
| 248 | TJXTJX COS INC NEW | 3,328 | $220.0M | 0.01% | |
| 249 | ACWIISHARES TR | 2,200 | $220.0M | 0.01% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 4,910 | $219.0M | 0.01% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 2,404 | $215.0M | 0.01% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 632 | $214.0M | 0.01% | |
| 253 | WMWASTE MGMT INC DEL | 1,430 | $214.0M | 0.01% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 1,225 | $212.0M | 0.01% | |
| 255 | FBTFIRST TR EXCHANGE-TRADED FD | 1,271 | $211.0M | 0.01% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 3,863 | $210.0M | 0.01% | |
| 257 | BXBLACKSTONE INC | 1,796 | $209.0M | 0.01% | |
| 258 | IWSISHARES TR | 1,839 | $208.0M | 0.01% | |
| 259 | IXUSISHARES TR | 2,904 | $206.0M | 0.01% | |
| 260 | MOVMOVADO GROUP INC | 6,510 | $205.0M | 0.01% | |
| 261 | BKBANK NEW YORK MELLON CORP | 3,940 | $204.0M | 0.01% | |
| 262 | AQLTISHARES TR | 7,661 | $203.0M | 0.01% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 907 | $200.0M | 0.01% | |
| 264 | SYKSTRYKER CORPORATION | 758 | $200.0M | 0.01% | |
| 265 | ESRTEMPIRE ST RLTY TR INC | 19,360 | $194.0M | 0.01% | |
| 266 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,000 | $188.0M | 0.01% | |
| 267 | CLBKCOLUMBIA FINL INC | 10,000 | $185.0M | 0.01% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 11,506 | $178.0M | 0.01% | |
| 269 | PBIPITNEY BOWES INC | 16,834 | $121.0M | 0.01% | |
| 270 | KOPNKOPIN CORP | 23,000 | $118.0M | 0.01% | |
| 271 | FRBKQREPUBLIC FIRST BANCORP INC | 26,597 | $82.0M | 0.00% | |
| 272 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $76.0M | 0.00% | |
| 273 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,502 | $39.0M | 0.00% | |
| 274 | CRNTCERAGON NETWORKS LTD | 10,000 | $35.0M | 0.00% | |
| 275 | —CELLECTAR BIOSCIENCES INC | 20,000 | $19.0M | 0.00% | |
| 276 | —EVOFEM BIOSCIENCES INC | 10,000 | $7.0M | 0.00% |
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