Modera Wealth Management, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMBSPIMCO ETF TR | 4,676 | $427.0M | 0.02% | |
| 202 | XLKSELECT SECTOR SPDR TR | 3,587 | $426.0M | 0.02% | |
| 203 | WFCWELLS FARGO CO NEW | 10,496 | $422.0M | 0.02% | |
| 204 | COFCAPITAL ONE FINL CORP | 4,565 | $421.0M | 0.02% | |
| 205 | SDYSPDR SER TR | 3,753 | $418.0M | 0.02% | |
| 206 | ANVSANNOVIS BIO INC | 30,513 | $418.0M | 0.02% | |
| 207 | TAT&T INC | 27,075 | $415.0M | 0.02% | |
| 208 | YUMYUM BRANDS INC | 3,871 | $412.0M | 0.02% | |
| 209 | GEGENERAL ELECTRIC CO | 6,586 | $408.0M | 0.02% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 7,208 | $402.0M | 0.02% | |
| 211 | ISTBISHARES TR | 8,557 | $394.0M | 0.02% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,331 | $390.0M | 0.02% | |
| 213 | IEFISHARES TR | 3,989 | $383.0M | 0.02% | |
| 214 | ESEVERSOURCE ENERGY | 4,891 | $381.0M | 0.02% | |
| 215 | VPUVANGUARD WORLD FDS | 2,648 | $377.0M | 0.02% | |
| 216 | SOSOUTHERN CO | 5,498 | $374.0M | 0.02% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 5,592 | $373.0M | 0.02% | |
| 218 | NKENIKE INC | 4,475 | $372.0M | 0.02% | |
| 219 | DEDEERE & CO | 1,086 | $363.0M | 0.02% | |
| 220 | HUBBHUBBELL INC | 1,605 | $358.0M | 0.02% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,326 | $356.0M | 0.02% | |
| 222 | QQQMINVESCO EXCH TRADED FD TR II | 3,211 | $353.0M | 0.02% | |
| 223 | BLKCHFBLACKROCK INC | 632 | $348.0M | 0.02% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,088 | $342.0M | 0.02% | |
| 225 | CICIGNA CORP NEW | 1,234 | $342.0M | 0.02% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 1,587 | $341.0M | 0.02% | |
| 227 | HDVISHARES TR | 3,714 | $339.0M | 0.02% | |
| 228 | WMWASTE MGMT INC DEL | 2,087 | $334.0M | 0.02% | |
| 229 | KMBKIMBERLY-CLARK CORP | 2,971 | $334.0M | 0.02% | |
| 230 | IAGGISHARES TR | 6,904 | $334.0M | 0.02% | |
| 231 | PNFPPINNACLE FINL PARTNERS INC | 4,100 | $333.0M | 0.02% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 1,739 | $326.0M | 0.02% | |
| 233 | HYMBSPDR SER TR | 6,738 | $323.0M | 0.02% | |
| 234 | NVSNNOVARTIS AG | 4,198 | $319.0M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 2,750 | $311.0M | 0.02% | |
| 236 | XLESELECT SECTOR SPDR TR | 4,305 | $310.0M | 0.02% | |
| 237 | AMEAMETEK INC | 2,736 | $310.0M | 0.02% | |
| 238 | ECLECOLAB INC | 2,134 | $308.0M | 0.02% | |
| 239 | HRLHORMEL FOODS CORP | 6,758 | $307.0M | 0.02% | |
| 240 | DFAUDIMENSIONAL ETF TRUST | 12,155 | $306.0M | 0.02% | |
| 241 | ARCCARES CAPITAL CORP | 18,147 | $306.0M | 0.02% | |
| 242 | DLSWISDOMTREE TR | 5,816 | $299.0M | 0.02% | |
| 243 | DDOMINION ENERGY INC | 4,320 | $299.0M | 0.02% | |
| 244 | AVGOBROADCOM INC | 670 | $297.0M | 0.02% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 5,116 | $296.0M | 0.01% | |
| 246 | ETNEATON CORP PLC | 2,213 | $295.0M | 0.01% | |
| 247 | ICSHISHARES TR | 5,868 | $293.0M | 0.01% | |
| 248 | SUSAISHARES TR | 3,826 | $290.0M | 0.01% | |
| 249 | NVONOVO-NORDISK A S | 2,902 | $289.0M | 0.01% | |
| 250 | VCITVANGUARD SCOTTSDALE FDS | 3,801 | $288.0M | 0.01% | |
| 251 | VHTVANGUARD WORLD FDS | 1,277 | $286.0M | 0.01% | |
| 252 | IPGINTERPUBLIC GROUP COS INC | 11,158 | $286.0M | 0.01% | |
| 253 | FCFRANKLIN COVEY CO | 6,239 | $283.0M | 0.01% | |
| 254 | VRSNVERISIGN INC | 1,623 | $282.0M | 0.01% | |
| 255 | IQDGWISDOMTREE TR | 10,700 | $282.0M | 0.01% | |
| 256 | IYHISHARES TR | 1,094 | $277.0M | 0.01% | |
| 257 | PKGPACKAGING CORP AMER | 2,445 | $275.0M | 0.01% | |
| 258 | TJXTJX COS INC NEW | 4,409 | $274.0M | 0.01% | |
| 259 | SPEMSPDR INDEX SHS FDS | 8,819 | $274.0M | 0.01% | |
| 260 | AWRAMER STATES WTR CO | 3,519 | $274.0M | 0.01% | |
| 261 | IESCIES HLDGS INC | 9,900 | $273.0M | 0.01% | |
| 262 | CCCHEMOURS CO | 10,853 | $268.0M | 0.01% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $268.0M | 0.01% | |
| 264 | SPDWSPDR INDEX SHS FDS | 10,380 | $268.0M | 0.01% | |
| 265 | SUSBISHARES TR | 11,313 | $266.0M | 0.01% | |
| 266 | APDAIR PRODS & CHEMS INC | 1,122 | $261.0M | 0.01% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 2,885 | $261.0M | 0.01% | |
| 268 | AVDVAMERICAN CENTY ETF TR | 5,375 | $255.0M | 0.01% | |
| 269 | BABOEING CO | 2,109 | $255.0M | 0.01% | |
| 270 | TELTE CONNECTIVITY LTD | 2,305 | $254.0M | 0.01% | |
| 271 | WBSWEBSTER FINL CORP | 5,566 | $252.0M | 0.01% | |
| 272 | FRBKQREPUBLIC FIRST BANCORP INC | 88,430 | $250.0M | 0.01% | |
| 273 | ESMLISHARES TR | 8,138 | $250.0M | 0.01% | |
| 274 | CRMSALESFORCE INC | 1,733 | $249.0M | 0.01% | |
| 275 | VOTVANGUARD INDEX FDS | 1,456 | $248.0M | 0.01% | |
| 276 | TRVCCITIGROUP INC | 5,926 | $247.0M | 0.01% | |
| 277 | XLYSELECT SECTOR SPDR TR | 1,720 | $245.0M | 0.01% | |
| 278 | VIOVVANGUARD ADMIRAL FDS INC | 1,700 | $243.0M | 0.01% | |
| 279 | SHELSHELL PLC | 4,792 | $238.0M | 0.01% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 1,454 | $235.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC | 3,775 | $233.0M | 0.01% | |
| 282 | HIFSHINGHAM INSTN SVGS MASS | 923 | $232.0M | 0.01% | |
| 283 | DYHTARGET CORP | 1,562 | $232.0M | 0.01% | |
| 284 | CBCHUBB LIMITED | 1,252 | $228.0M | 0.01% | |
| 285 | XLVSELECT SECTOR SPDR TR | 1,857 | $225.0M | 0.01% | |
| 286 | FISVFISERV INC | 2,386 | $223.0M | 0.01% | |
| 287 | XBISPDR SER TR | 2,801 | $222.0M | 0.01% | |
| 288 | CLXCLOROX CO DEL | 1,729 | $222.0M | 0.01% | |
| 289 | DGROISHARES TR | 4,953 | $220.0M | 0.01% | |
| 290 | NVDANVIDIA CORPORATION | 1,806 | $219.0M | 0.01% | |
| 291 | ALSALLSTATE CORP | 1,741 | $217.0M | 0.01% | |
| 292 | NOBLPROSHARES TR | 2,707 | $216.0M | 0.01% | |
| 293 | SCHDSCHWAB STRATEGIC TR | 3,233 | $215.0M | 0.01% | |
| 294 | FFORD MTR CO DEL | 18,939 | $212.0M | 0.01% | |
| 295 | CECELANESE CORP DEL | 2,350 | $212.0M | 0.01% | |
| 296 | MDTMEDTRONIC PLC | 2,628 | $212.0M | 0.01% | |
| 297 | CLBKCOLUMBIA FINL INC | 10,000 | $211.0M | 0.01% | |
| 298 | IJKISHARES TR | 3,310 | $209.0M | 0.01% | |
| 299 | AGCOAGCO CORP | 2,136 | $205.0M | 0.01% | |
| 300 | LUVSOUTHWEST AIRLS CO | 6,589 | $203.0M | 0.01% |