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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,647 | $378.3B | 7131.53% | |
| 402 | VHTVANGUARD WORLD FDS | 3,590 | $377.6B | 7118.78% | |
| 403 | FBNCFIRST BANCORP N C | 13,376 | $376.4B | 7095.60% | |
| 404 | RPMRPM INTL INC | 3,943 | $373.8B | 7047.22% | |
| 405 | PDECINNOVATOR ETFS TR | 11,531 | $373.1B | 7034.16% | |
| 406 | SPEMSPDR INDEX SHS FDS | 12,799 | $373.0B | 7030.79% | |
| 407 | ESEVERSOURCE ENERGY | 6,384 | $371.2B | 6997.97% | |
| 408 | VXUSVANGUARD STAR FDS | 6,934 | $371.1B | 6995.46% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 4,736 | $369.6B | 6967.77% | |
| 410 | PKGPACKAGING CORP AMER | 2,403 | $369.0B | 6955.70% | |
| 411 | PSTPINNOVATOR ETFS TR | 13,842 | $369.0B | 6955.46% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 4,883 | $368.3B | 6942.41% | |
| 413 | SUSAISHARES TR | 1,363 | $368.2B | 6941.70% | |
| 414 | ANETEURARISTA NETWORKS INC | 2,001 | $368.0B | 6938.04% | |
| 415 | FMATFIDELITY COVINGTON TRUST | 16,176 | $368.0B | 6937.36% | |
| 416 | NUSCNUSHARES ETF TR | 13,719 | $359.7B | 6780.97% | |
| 417 | TRVCCITIGROUP INC | 8,738 | $359.4B | 6774.66% | |
| 418 | —ISHARES TR | 7,735 | $358.8B | 6762.84% | |
| 419 | AZOAUTOZONE INC | 141 | $358.1B | 6751.32% | |
| 420 | ECLECOLAB INC | 2,110 | $357.4B | 6738.05% | |
| 421 | GILDGILEAD SCIENCES INC | 4,676 | $350.4B | 6605.45% | |
| 422 | VRSNVERISIGN INC | 1,721 | $348.6B | 6570.65% | |
| 423 | SHWSHERWIN WILLIAMS CO | 1,365 | $347.9B | 6558.60% | |
| 424 | XLRESELECT SECTOR SPDR TR | 2,144 | $345.1B | 6506.29% | |
| 425 | CPBCAMPBELL SOUP CO | 8,386 | $344.5B | 6494.15% | |
| 426 | EWUISHARES TR | 4,726 | $341.4B | 6435.90% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 1,781 | $338.9B | 6388.04% | |
| 428 | ZTSZOETIS INC | 1,928 | $335.4B | 6321.95% | |
| 429 | SPGIS&P GLOBAL INC | 910 | $332.6B | 6270.63% | |
| 430 | ROLROLLINS INC | 8,882 | $331.6B | 6250.39% | |
| 431 | SPDWSPDR INDEX SHS FDS | 11,430 | $331.4B | 6246.98% | |
| 432 | CRBNISHARES TR | 3,337 | $330.0B | 6220.79% | |
| 433 | DLTRDOLLAR TREE INC | 3,073 | $327.1B | 6166.59% | |
| 434 | FFORD MTR CO DEL | 26,312 | $326.8B | 6160.52% | |
| 435 | FNDESCHWAB STRATEGIC TR | 6,806 | $325.9B | 6144.33% | |
| 436 | BNDWVANGUARD SCOTTSDALE FDS | 1,996 | $325.5B | 6135.68% | |
| 437 | DSIISHARES TR | 14,942 | $325.1B | 6129.21% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 5,631 | $324.3B | 6114.28% | |
| 439 | AMEAMETEK INC | 2,179 | $322.0B | 6070.66% | |
| 440 | SHELSHELL PLC | 5,000 | $321.9B | 6068.19% | |
| 441 | EPSWISDOMTREE TR | 3,626 | $320.0B | 6032.26% | |
| 442 | CECELANESE CORP DEL | 2,545 | $319.4B | 6021.97% | |
| 443 | XMHQINVESCO EXCHANGE TRADED FD T | 5,925 | $315.1B | 5939.83% | |
| 444 | MYEMYERS INDS INC | 17,518 | $314.1B | 5921.10% | |
| 445 | IQLTISHARES TR | 3,353 | $307.1B | 5789.21% | |
| 446 | SSOPROSHARES TR | 3,447 | $305.2B | 5753.98% | |
| 447 | FTVFORTIVE CORP | 4,106 | $304.5B | 5740.20% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 9,920 | $304.1B | 5733.38% | |
| 449 | AMTAMERICAN TOWER CORP NEW | 1,847 | $303.7B | 5725.84% | |
| 450 | CBCHUBB LIMITED | 1,456 | $303.1B | 5713.98% | |
| 451 | TELTE CONNECTIVITY LTD | 2,449 | $302.6B | 5703.89% | |
| 452 | INDAISHARES TR | 3,244 | $299.6B | 5648.72% | |
| 453 | DLNWISDOMTREE TR | 9,832 | $299.5B | 5645.59% | |
| 454 | VWOVANGUARD INTL EQUITY INDEX F | 5,117 | $296.4B | 5588.15% | |
| 455 | SLYVSPDR SER TR | 5,642 | $296.1B | 5582.51% | |
| 456 | CCCHEMOURS CO | 10,547 | $295.8B | 5576.97% | |
| 457 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,341 | $295.4B | 5567.77% | |
| 458 | AIVLWISDOMTREE TR | 6,821 | $295.1B | 5563.81% | |
| 459 | ROKROCKWELL AUTOMATION INC | 1,016 | $290.5B | 5476.96% | |
| 460 | AMDADVANCED MICRO DEVICES INC | 2,824 | $290.3B | 5472.95% | |
| 461 | ANVSANNOVIS BIO INC | 30,513 | $289.6B | 5458.70% | |
| 462 | BPBP PLC | 7,464 | $289.0B | 5448.08% | |
| 463 | BF/BBROWN FORMAN CORP | 4,934 | $284.6B | 5365.86% | |
| 464 | DXJWISDOMTREE TR | 7,165 | $283.0B | 5335.07% | |
| 465 | EUFNISHARES TR | 5,694 | $282.0B | 5316.90% | |
| 466 | WSTWEST PHARMACEUTICAL SVSC INC | 749 | $281.0B | 5297.78% | |
| 467 | KHCKRAFT HEINZ CO | 8,341 | $280.6B | 5289.70% | |
| 468 | MDTMEDTRONIC PLC | 3,537 | $277.2B | 5224.60% | |
| 469 | GINNGOLDMAN SACHS ETF TR | 3,287 | $276.9B | 5219.21% | |
| 470 | VLOVALERO ENERGY CORP | 1,933 | $273.9B | 5163.81% | |
| 471 | GDOTGREEN DOT CORP | 19,644 | $273.6B | 5158.44% | |
| 472 | FNDASCHWAB STRATEGIC TR | 4,833 | $270.5B | 5099.30% | |
| 473 | VUGVANGUARD INDEX FDS | 1,867 | $267.6B | 5044.50% | |
| 474 | PPLPPL CORP | 11,305 | $266.3B | 5020.92% | |
| 475 | FNDXSCHWAB STRATEGIC TR | 5,403 | $262.0B | 4938.84% | |
| 476 | IVOOVANGUARD ADMIRAL FDS INC | 3,400 | $262.0B | 4938.43% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 5,750 | $261.3B | 4926.51% | |
| 478 | EEMISHARES TR | 5,238 | $258.8B | 4878.86% | |
| 479 | EFAVISHARES TR | 2,558 | $257.5B | 4854.43% | |
| 480 | PGRPROGRESSIVE CORP | 1,848 | $257.4B | 4852.79% | |
| 481 | HRLHORMEL FOODS CORP | 6,758 | $257.0B | 4844.87% | |
| 482 | OKEONEOK INC NEW | 3,949 | $250.5B | 4721.41% | |
| 483 | DLSWISDOMTREE TR | 9,390 | $250.4B | 4720.92% | |
| 484 | AJGGALLAGHER ARTHUR J & CO | 1,098 | $250.3B | 4718.98% | |
| 485 | TTDTHE TRADE DESK INC | 3,195 | $249.7B | 4706.93% | |
| 486 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $249.0B | 4693.55% | |
| 487 | EFAISHARES TR | 3,889 | $246.9B | 4654.79% | |
| 488 | SLYGSPDR SER TR | 8,234 | $241.4B | 4551.05% | |
| 489 | MUMICRON TECHNOLOGY INC | 3,530 | $240.1B | 4527.02% | |
| 490 | YUMCYUM CHINA HLDGS INC | 4,307 | $240.0B | 4524.02% | |
| 491 | FRTFEDERAL RLTY INVT TR NEW | 2,643 | $239.5B | 4515.52% | |
| 492 | DFEMDIMENSIONAL ETF TRUST | 12,256 | $239.2B | 4510.03% | |
| 493 | PSCUINVESCO EXCH TRADED FD TR II | 21,802 | $238.7B | 4500.31% | |
| 494 | MCHIISHARES TR | 698 | $238.2B | 4490.32% | |
| 495 | ACWIISHARES TR | 482 | $228.3B | 4303.69% | |
| 496 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,883 | $225.7B | 4255.05% | |
| 497 | —SEELOS THERAPEUTICS INC | 1,223,776 | $225.2B | 4244.80% | |
| 498 | WBSWEBSTER FINL CORP | 5,566 | $224.4B | 4229.55% | |
| 499 | IQDGWISDOMTREE TR | 3,887 | $223.4B | 4211.09% | |
| 500 | FCFRANKLIN COVEY CO | 5,196 | $223.0B | 4204.04% |