Modera Wealth Management, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$639.9B
Holdings
148
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 1,160 | $315.0M | 0.05% | |
| 102 | WMTWALMART INC | 2,566 | $305.0M | 0.05% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,342 | $299.0M | 0.05% | |
| 104 | METAFACEBOOK INC | 1,459 | $299.0M | 0.05% | |
| 105 | OKEONEOK INC NEW | 3,937 | $298.0M | 0.05% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 3,446 | $289.0M | 0.05% | |
| 107 | SHYISHARES TR | 3,392 | $287.0M | 0.04% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 884 | $287.0M | 0.04% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 4,810 | $284.0M | 0.04% | |
| 110 | LLYLILLY ELI & CO | 2,156 | $283.0M | 0.04% | |
| 111 | PSXPHILLIPS 66 | 2,519 | $281.0M | 0.04% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,305 | $281.0M | 0.04% | |
| 113 | BKBANK NEW YORK MELLON CORP | 5,570 | $280.0M | 0.04% | |
| 114 | DEDEERE & CO | 1,591 | $276.0M | 0.04% | |
| 115 | ORCLORACLE CORP | 5,166 | $274.0M | 0.04% | |
| 116 | MCDMCDONALDS CORP | 1,388 | $274.0M | 0.04% | |
| 117 | IYHISHARES TR | 1,263 | $272.0M | 0.04% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 6,169 | $272.0M | 0.04% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 3,313 | $268.0M | 0.04% | |
| 120 | XBISPDR SERIES TRUST | 2,812 | $267.0M | 0.04% | |
| 121 | CSFLUSDCENTERSTATE BK CORP | 10,579 | $264.0M | 0.04% | |
| 122 | CFGCITIZENS FINL GROUP INC | 6,484 | $263.0M | 0.04% | |
| 123 | VTEBVANGUARD MUN BD FD INC | 4,862 | $260.0M | 0.04% | |
| 124 | TIPISHARES TR | 2,206 | $257.0M | 0.04% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 1,293 | $256.0M | 0.04% | |
| 126 | DDOMINION ENERGY INC | 3,073 | $255.0M | 0.04% | |
| 127 | —STERLING BANCORP DEL | 12,024 | $253.0M | 0.04% | |
| 128 | FBTFIRST TR EXCHANGE TRADED FD | 1,651 | $246.0M | 0.04% | |
| 129 | SUSAISHARES TR | 1,838 | $246.0M | 0.04% | |
| 130 | MAMASTERCARD INC | 813 | $243.0M | 0.04% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 2,605 | $242.0M | 0.04% | |
| 132 | CSXCSX CORP | 3,339 | $242.0M | 0.04% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 1,473 | $237.0M | 0.04% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 798 | $235.0M | 0.04% | |
| 135 | IVEISHARES TR | 1,805 | $235.0M | 0.04% | |
| 136 | SHMSPDR SERIES TRUST | 4,686 | $230.0M | 0.04% | |
| 137 | AMEAMETEK INC NEW | 2,296 | $229.0M | 0.04% | |
| 138 | FCFRANKLIN COVEY CO | 7,113 | $229.0M | 0.04% | |
| 139 | HIFSHINGHAM INSTN SVGS MASS | 1,048 | $220.0M | 0.03% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 1,437 | $215.0M | 0.03% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 937 | $215.0M | 0.03% | |
| 142 | COPCONOCOPHILLIPS | 3,167 | $206.0M | 0.03% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 4,516 | $204.0M | 0.03% | |
| 144 | VVISA INC | 1,082 | $203.0M | 0.03% | |
| 145 | SOSOUTHERN CO | 3,132 | $200.0M | 0.03% | |
| 146 | STEWBOULDER GROWTH & INCOME FD I | 14,926 | $176.0M | 0.03% | |
| 147 | PBIPITNEY BOWES INC | 12,656 | $51.0M | 0.01% | |
| 148 | JEGBPJUST ENERGY GROUP INC | 20,000 | $34.0M | 0.01% |
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