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 |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 2,428 | $201.0M | 0.01% | |
| 302 | PTACOHEN & STEERS TAX ADVAN PFD | 10,164 | $184.0M | 0.01% | |
| 303 | BTXBLACKROCK INNOVATION AND GRW | 23,205 | $169.0M | 0.01% | |
| 304 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,173 | $146.0M | 0.01% | |
| 305 | VMOINVESCO MUN OPPORTUNITY TR | 10,512 | $96.0M | 0.00% | |
| 306 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $92.0M | 0.00% | |
| 307 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,800 | $78.0M | 0.00% | |
| 308 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 17,500 | $67.0M | 0.00% | |
| 309 | XFLTXAI OCTAGON FLOATING RATE & | 10,700 | $64.0M | 0.00% | |
| 310 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,245 | $37.0M | 0.00% | |
| 311 | KOPNKOPIN CORP | 23,000 | $24.0M | 0.00% | |
| 312 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $20.0M | 0.00% |
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