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 |
|---|---|---|---|---|---|
| 301 | IWPISHARES TR | 6,756 | $826.2B | 15574.41% | |
| 302 | DFAIDIMENSIONAL ETF TRUST | 32,700 | $811.3B | 15293.66% | |
| 303 | OXYOCCIDENTAL PETE CORP | 12,470 | $809.1B | 15252.13% | |
| 304 | VPLVANGUARD INTL EQUITY INDEX F | 20,779 | $808.9B | 15249.53% | |
| 305 | RYROYAL BK CDA | 9,093 | $795.1B | 14988.37% | |
| 306 | VGKVANGUARD INTL EQUITY INDEX F | 15,090 | $782.7B | 14754.86% | |
| 307 | SCHOSCHWAB STRATEGIC TR | 24,599 | $779.1B | 14685.98% | |
| 308 | NVSNNOVARTIS AG | 7,556 | $769.7B | 14508.85% | |
| 309 | IWNISHARES TR | 7,146 | $769.2B | 14500.48% | |
| 310 | OTISOTIS WORLDWIDE CORP | 9,332 | $749.5B | 14128.02% | |
| 311 | VVVANGUARD INDEX FDS | 3,771 | $734.6B | 13847.40% | |
| 312 | FNDCSCHWAB STRATEGIC TR | 10,374 | $734.1B | 13837.73% | |
| 313 | XMESPDR SER TR | 29,254 | $726.7B | 13698.54% | |
| 314 | VGTVANGUARD WORLD FDS | 2,664 | $717.6B | 13527.60% | |
| 315 | BACVERIZON COMMUNICATIONS INC | 22,130 | $717.2B | 13520.45% | |
| 316 | WSOWATSCO INC | 1,889 | $713.5B | 13450.51% | |
| 317 | KMBKIMBERLY-CLARK CORP | 5,900 | $713.0B | 13440.47% | |
| 318 | IWOISHARES TR | 7,336 | $711.0B | 13403.25% | |
| 319 | NFLXNETFLIX INC | 1,872 | $706.9B | 13325.25% | |
| 320 | VISVANGUARD WORLD FDS | 2,945 | $692.3B | 13050.04% | |
| 321 | DFIVDIMENSIONAL ETF TRUST | 30,860 | $691.6B | 13036.75% | |
| 322 | CLXCLOROX CO DEL | 5,130 | $672.4B | 12674.94% | |
| 323 | AONAON PLC | 2,045 | $663.0B | 12498.87% | |
| 324 | DFSIDIMENSIONAL ETF TRUST | 22,440 | $659.5B | 12432.80% | |
| 325 | IWDISHARES TR | 8,429 | $658.7B | 12416.57% | |
| 326 | TTENTOTALENERGIES SE | 9,990 | $656.9B | 12384.11% | |
| 327 | TAT&T INC | 43,281 | $650.1B | 12254.64% | |
| 328 | VIOVVANGUARD ADMIRAL FDS INC | 2,618 | $646.3B | 12184.28% | |
| 329 | KOMPSPDR SER TR | 5,558 | $639.2B | 12050.10% | |
| 330 | DFIPDIMENSIONAL ETF TRUST | 15,821 | $638.7B | 12040.34% | |
| 331 | SOSOUTHERN CO | 9,769 | $632.2B | 11918.29% | |
| 332 | EESWISDOMTREE TR | 12,981 | $627.6B | 11831.54% | |
| 333 | DGRWWISDOMTREE TR | 13,434 | $621.5B | 11715.16% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC | 3,030 | $619.9B | 11685.39% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 1,514 | $618.6B | 11661.13% | |
| 336 | FISVFISERV INC | 5,443 | $614.8B | 11590.46% | |
| 337 | TANINVESCO EXCH TRADED FD TR II | 39,520 | $607.9B | 11459.48% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 1,456 | $595.5B | 11226.03% | |
| 339 | COFCAPITAL ONE FINL CORP | 6,031 | $585.3B | 11033.73% | |
| 340 | DFSBDIMENSIONAL ETF TRUST | 20,329 | $583.6B | 11002.38% | |
| 341 | PIIPOLARIS INC | 5,602 | $583.4B | 10997.59% | |
| 342 | IWFISHARES TR | 6,363 | $572.5B | 10791.88% | |
| 343 | IWBISHARES TR | 16,534 | $561.5B | 10585.13% | |
| 344 | YUMYUM BRANDS INC | 4,459 | $557.1B | 10502.11% | |
| 345 | PAYXPAYCHEX INC | 4,828 | $556.8B | 10496.56% | |
| 346 | CRWDCROWDSTRIKE HLDGS INC | 3,311 | $554.2B | 10447.21% | |
| 347 | VCEBVANGUARD WORLD FD | 10,849 | $547.2B | 10315.86% | |
| 348 | VVRINVESCO SR INCOME TR | 139,356 | $546.3B | 10297.91% | |
| 349 | CNRGSPDR SER TR | 17,753 | $545.4B | 10281.00% | |
| 350 | PSXPHILLIPS 66 | 4,535 | $544.9B | 10271.59% | |
| 351 | CITHE CIGNA GROUP | 1,865 | $533.5B | 10057.46% | |
| 352 | ARTYISHARES TR | 5,227 | $533.2B | 10051.88% | |
| 353 | REZISHARES TR | 3,816 | $533.1B | 10049.45% | |
| 354 | ETNEATON CORP PLC | 2,475 | $527.8B | 9950.20% | |
| 355 | LINLINDE PLC | 1,415 | $526.8B | 9929.94% | Put |
| 356 | DFGRDIMENSIONAL ETF TRUST | 11,321 | $525.0B | 9897.78% | |
| 357 | NUBDNUSHARES ETF TR | 15,305 | $514.1B | 9691.26% | |
| 358 | DDOMINION ENERGY INC | 11,392 | $508.9B | 9593.05% | |
| 359 | TRVTRAVELERS COMPANIES INC | 3,081 | $503.1B | 9484.16% | |
| 360 | MATXMATSON INC | 5,664 | $502.5B | 9473.42% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 1,715 | $501.3B | 9449.65% | |
| 362 | SPLVINVESCO EXCH TRADED FD TR II | 8,485 | $498.8B | 9403.16% | |
| 363 | HUMHUMANA INC | 1,021 | $497.0B | 9368.38% | |
| 364 | XLVSELECT SECTOR SPDR TR | 5,375 | $485.8B | 9158.76% | |
| 365 | PFFISHARES TR | 13,980 | $485.2B | 9147.43% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 6,404 | $481.7B | 9080.75% | |
| 367 | SPHDINVESCO EXCH TRADED FD TR II | 3,240 | $477.6B | 9003.20% | |
| 368 | MUBISHARES TR | 4,726 | $476.8B | 8988.32% | |
| 369 | XLFISELECT SECTOR SPDR TR | 3,669 | $472.3B | 8904.28% | |
| 370 | GPCGENUINE PARTS CO | 3,271 | $472.3B | 8902.76% | |
| 371 | —TC BIOPHARM HOLDINGS PLC | 16,244 | $466.0B | 8785.20% | |
| 372 | SAPSAP SE | 3,599 | $465.4B | 8773.74% | |
| 373 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,090 | $456.1B | 8598.69% | |
| 374 | WMWASTE MGMT INC DEL | 2,977 | $453.8B | 8554.82% | |
| 375 | EBAEBAY INC. | 10,264 | $452.6B | 8531.28% | |
| 376 | SNPSSYNOPSYS INC | 985 | $452.1B | 8522.32% | |
| 377 | SDYSPDR SER TR | 17,000 | $444.6B | 8380.26% | |
| 378 | DFAEDIMENSIONAL ETF TRUST | 8,775 | $437.5B | 8247.21% | |
| 379 | A4SAMERIPRISE FINL INC | 1,324 | $436.5B | 8228.43% | |
| 380 | QUALISHARES TR | 4,148 | $435.2B | 8204.17% | |
| 381 | VIOGVANGUARD ADMIRAL FDS INC | 4,906 | $428.8B | 8083.07% | |
| 382 | MTUMISHARES TR | 4,278 | $428.2B | 8072.05% | |
| 383 | USMVISHARES TR | 5,712 | $427.0B | 8049.99% | |
| 384 | CPCANADIAN PACIFIC KANSAS CITY | 5,737 | $426.9B | 8047.37% | |
| 385 | FNDFSCHWAB STRATEGIC TR | 23,935 | $424.8B | 8008.71% | |
| 386 | URIUNITED RENTALS INC | 952 | $423.4B | 7982.14% | |
| 387 | AVDVAMERICAN CENTY ETF TR | 5,372 | $418.7B | 7893.26% | |
| 388 | TDOCTELADOC HEALTH INC | 22,520 | $418.6B | 7891.96% | |
| 389 | ROSTROSS STORES INC | 3,661 | $413.5B | 7795.14% | |
| 390 | ENBENBRIDGE INC | 12,233 | $407.8B | 7688.18% | |
| 391 | GLWCORNING INC | 13,224 | $402.9B | 7595.77% | |
| 392 | XBISPDR SER TR | 16,873 | $401.9B | 7576.54% | |
| 393 | EPDENTERPRISE PRODS PARTNERS L | 14,559 | $398.5B | 7511.77% | |
| 394 | MCKMCKESSON CORP | 902 | $392.3B | 7395.46% | |
| 395 | DNBDUN & BRADSTREET HLDGS INC | 39,266 | $392.3B | 7394.69% | |
| 396 | CMICUMMINS INC | 1,711 | $390.9B | 7368.82% | |
| 397 | DONWISDOMTREE TR | 6,337 | $389.7B | 7345.56% | |
| 398 | ALRMALARM COM HLDGS INC | 6,309 | $385.7B | 7271.50% | |
| 399 | USBUS BANCORP DEL | 11,545 | $381.7B | 7194.83% | |
| 400 | XLYSELECT SECTOR SPDR TR | 11,483 | $380.9B | 7180.41% |