Modera Wealth Management, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$5.3B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXOFIRST TR EXCHANGE TRADED FD | 28,617 | $2.4T | 44640.54% | |
| 202 | DEDEERE & CO | 6,237 | $2.4T | 44370.24% | |
| 203 | AVUSAMERICAN CENTY ETF TR | 40,608 | $2.3T | 44284.28% | |
| 204 | METAMETA PLATFORMS INC | 7,775 | $2.3T | 44003.40% | |
| 205 | IAU*ISHARES GOLD TR | 65,885 | $2.3T | 43457.77% | |
| 206 | MMM3M CO | 23,817 | $2.2T | 42033.02% | |
| 207 | DFSDDIMENSIONAL ETF TRUST | 91,552 | $2.2T | 41040.91% | |
| 208 | DFNMDIMENSIONAL ETF TRUST | 93,346 | $2.2T | 41018.19% | |
| 209 | ABNBAIRBNB INC | 15,805 | $2.2T | 40881.01% | |
| 210 | DUKDUKE ENERGY CORP NEW | 23,956 | $2.1T | 39858.43% | |
| 211 | VOTVANGUARD INDEX FDS | 10,007 | $2.1T | 39281.81% | |
| 212 | VTIPVANGUARD MALVERN FDS | 43,576 | $2.1T | 38838.45% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 4,034 | $2.0T | 38489.50% | |
| 214 | XLKSELECT SECTOR SPDR TR | 34,500 | $2.0T | 38326.14% | |
| 215 | QCOMQUALCOMM INC | 17,788 | $2.0T | 37241.07% | |
| 216 | DDDUPONT DE NEMOURS INC | 26,408 | $2.0T | 37132.41% | |
| 217 | IVWISHARES TR | 43,110 | $2.0T | 36814.02% | |
| 218 | CATCATERPILLAR INC | 7,026 | $1.9T | 36160.73% | |
| 219 | ESGVVANGUARD WORLD FD | 25,060 | $1.9T | 35533.91% | |
| 220 | MOALTRIA GROUP INC | 44,807 | $1.9T | 35517.91% | |
| 221 | ACNACCENTURE PLC IRELAND | 6,103 | $1.9T | 35331.53% | |
| 222 | CRMSALESFORCE INC | 8,949 | $1.8T | 34208.89% | |
| 223 | PMBSPIMCO ETF TR | 18,380 | $1.8T | 33996.96% | |
| 224 | GDGENERAL DYNAMICS CORP | 8,083 | $1.8T | 33668.90% | |
| 225 | CSXCSX CORP | 57,741 | $1.8T | 33470.88% | |
| 226 | OEFISHARES TR | 7,243 | $1.8T | 33461.57% | |
| 227 | DHRDANAHER CORPORATION | 7,075 | $1.8T | 33088.51% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 34,764 | $1.7T | 32668.50% | |
| 229 | NSCNORFOLK SOUTHN CORP | 8,679 | $1.7T | 32219.92% | |
| 230 | DWDMORGAN STANLEY | 20,725 | $1.7T | 31907.94% | |
| 231 | HSYHERSHEY CO | 8,433 | $1.7T | 31808.03% | |
| 232 | ELLAUDER ESTEE COS INC | 11,623 | $1.7T | 31672.19% | |
| 233 | SHESPDR SER TR | 46,689 | $1.6T | 30566.93% | |
| 234 | DOLWISDOMTREE TR | 35,294 | $1.6T | 30438.91% | |
| 235 | DESWISDOMTREE TR | 57,211 | $1.6T | 30413.33% | |
| 236 | XSDSPDR SER TR | 38,776 | $1.6T | 30159.99% | |
| 237 | AVTRAVANTOR INC | 75,592 | $1.6T | 30038.87% | |
| 238 | NUENUCOR CORP | 10,083 | $1.6T | 29717.97% | |
| 239 | XRTSPDR SER TR | 21,084 | $1.5T | 29021.83% | |
| 240 | CTVACORTEVA INC | 29,728 | $1.5T | 28670.37% | |
| 241 | LVLNSPDR SER TR | 32,844 | $1.5T | 28623.13% | |
| 242 | IWVISHARES TR | 18,273 | $1.5T | 27891.80% | |
| 243 | IWMISHARES TR | 19,828 | $1.5T | 27738.20% | |
| 244 | NUEMNUSHARES ETF TR | 42,234 | $1.5T | 27722.18% | |
| 245 | MDLZMONDELEZ INTL INC | 21,115 | $1.5T | 27625.23% | |
| 246 | HOLXHOLOGIC INC | 20,962 | $1.5T | 27423.90% | |
| 247 | VIOOVANGUARD ADMIRAL FDS INC | 9,707 | $1.4T | 27209.79% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 43,562 | $1.4T | 26483.29% | |
| 249 | XLBSELECT SECTOR SPDR TR | 13,662 | $1.4T | 26108.94% | |
| 250 | TXNTEXAS INSTRS INC | 8,677 | $1.4T | 26009.41% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 7,837 | $1.4T | 25724.36% | |
| 252 | DOWDOW INC | 26,456 | $1.4T | 25714.27% | |
| 253 | INTUINTUIT | 2,643 | $1.4T | 25456.73% | |
| 254 | IWXISHARES TR | 12,009 | $1.3T | 24828.84% | |
| 255 | DEODIAGEO PLC | 8,796 | $1.3T | 24736.69% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 54,437 | $1.3T | 24567.11% | |
| 257 | PRUPRUDENTIAL FINL INC | 13,589 | $1.3T | 24306.60% | |
| 258 | ITWILLINOIS TOOL WKS INC | 5,569 | $1.3T | 24178.38% | |
| 259 | GEGENERAL ELECTRIC CO | 11,421 | $1.3T | 23801.43% | |
| 260 | IWYISHARES TR | 42,325 | $1.3T | 23601.10% | |
| 261 | VPUVANGUARD WORLD FDS | 7,131 | $1.2T | 23189.83% | |
| 262 | DISVDIMENSIONAL ETF TRUST | 54,296 | $1.2T | 22456.48% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 21,099 | $1.2T | 21955.23% | |
| 264 | DFISDIMENSIONAL ETF TRUST | 41,868 | $1.2T | 21897.98% | |
| 265 | XSMOINVESCO EXCHANGE TRADED FD T | 36,143 | $1.2T | 21680.40% | |
| 266 | AMATAPPLIED MATLS INC | 8,287 | $1.1T | 21628.54% | |
| 267 | XLUSELECT SECTOR SPDR TR | 6,901 | $1.1T | 21325.36% | |
| 268 | IESCIES HLDGS INC | 17,140 | $1.1T | 21283.13% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 25,453 | $1.1T | 21222.73% | |
| 270 | GISGENERAL MLS INC | 17,582 | $1.1T | 21208.88% | |
| 271 | WTRGESSENTIAL UTILS INC | 32,492 | $1.1T | 21027.66% | |
| 272 | COPCONOCOPHILLIPS | 9,154 | $1.1T | 20672.66% | |
| 273 | IWRISHARES TR | 35,556 | $1.1T | 20208.66% | |
| 274 | PJPINVESCO EXCHANGE TRADED FD T | 7,436 | $1.1T | 19860.51% | |
| 275 | XOPSPDR SER TR | 28,487 | $1.1T | 19815.61% | |
| 276 | DWXSPDR INDEX SHS FDS | 33,766 | $1.0T | 19738.73% | |
| 277 | BABOEING CO | 5,447 | $1.0T | 19682.11% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 3,213 | $1.0T | 19599.10% | |
| 279 | IWSISHARES TR | 20,665 | $1.0T | 19540.18% | |
| 280 | CMECME GROUP INC | 5,091 | $1.0T | 19215.33% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 3,720 | $1.0T | 19091.14% | |
| 282 | WFCWELLS FARGO CO NEW | 24,346 | $994.8B | 18752.14% | |
| 283 | UFPIUFP INDUSTRIES INC | 9,690 | $992.3B | 18705.13% | |
| 284 | DFICDIMENSIONAL ETF TRUST | 42,425 | $990.6B | 18674.29% | |
| 285 | KMIKINDER MORGAN INC DEL | 58,359 | $967.6B | 18240.18% | |
| 286 | DGDOLLAR GEN CORP NEW | 9,143 | $967.3B | 18235.36% | |
| 287 | ETSYETSY INC | 14,970 | $966.8B | 18224.56% | |
| 288 | SOTKSONO TEK CORP | 185,043 | $965.9B | 18208.76% | |
| 289 | LLOEWS CORP | 15,250 | $965.5B | 18200.33% | |
| 290 | BLVVANGUARD BD INDEX FDS | 19,558 | $962.1B | 18135.88% | |
| 291 | SCHZSCHWAB STRATEGIC TR | 14,741 | $950.2B | 17912.84% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 14,177 | $945.0B | 17815.05% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 8,249 | $925.7B | 17450.53% | |
| 294 | BDXBECTON DICKINSON & CO | 3,496 | $903.8B | 17038.05% | |
| 295 | DONSPDR DOW JONES INDL AVERAGE | 2,632 | $881.5B | 16617.27% | |
| 296 | TJXTJX COS INC NEW | 9,811 | $872.0B | 16438.21% | |
| 297 | NKENIKE INC | 8,834 | $844.7B | 15923.95% | |
| 298 | MARMARRIOTT INTL INC NEW | 4,292 | $843.6B | 15903.48% | |
| 299 | VAWVANGUARD WORLD FDS | 6,591 | $835.3B | 15746.37% | |
| 300 | VSHVISHAY INTERTECHNOLOGY INC | 33,564 | $829.7B | 15640.64% |