Modera Wealth Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
240
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 3,386 | $254.0M | 0.02% | |
| 202 | VGTVANGUARD WORLD FDS | 700 | $248.0M | 0.02% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 2,149 | $248.0M | 0.02% | |
| 204 | NEENEXTERA ENERGY INC | 3,191 | $246.0M | 0.02% | |
| 205 | FNDASCHWAB STRATEGIC TR | 5,648 | $242.0M | 0.02% | |
| 206 | IRBTQIROBOT CORP | 3,000 | $241.0M | 0.02% | |
| 207 | DYHTARGET CORP | 1,332 | $236.0M | 0.02% | |
| 208 | RPMRPM INTL INC | 2,585 | $235.0M | 0.02% | |
| 209 | PRFINVESCO EXCHANGE TRADED FD T | 1,748 | $233.0M | 0.02% | |
| 210 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $228.0M | 0.02% | |
| 211 | SOSOUTHERN CO | 3,722 | $228.0M | 0.02% | |
| 212 | XLVSELECT SECTOR SPDR TR | 1,992 | $226.0M | 0.02% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 1,822 | $226.0M | 0.02% | |
| 214 | DEODIAGEO PLC | 1,395 | $222.0M | 0.02% | |
| 215 | CRMSALESFORCE COM INC | 980 | $218.0M | 0.02% | |
| 216 | AQLTISHARES TR | 7,994 | $218.0M | 0.02% | |
| 217 | IYWISHARES TR | 2,529 | $216.0M | 0.02% | |
| 218 | —STERLING BANCORP DEL | 12,024 | $216.0M | 0.02% | |
| 219 | NVSNNOVARTIS AG | 2,278 | $215.0M | 0.02% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $210.0M | 0.02% | |
| 221 | TTDTHE TRADE DESK INC | 261 | $209.0M | 0.02% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 1,221 | $207.0M | 0.02% | |
| 223 | CMECME GROUP INC | 1,125 | $205.0M | 0.02% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 965 | $205.0M | 0.02% | |
| 225 | XSOEWISDOMTREE TR | 5,111 | $203.0M | 0.02% | |
| 226 | NVONOVO-NORDISK A S | 2,875 | $201.0M | 0.02% | |
| 227 | IWSISHARES TR | 2,067 | $200.0M | 0.02% | |
| 228 | ACWIISHARES TR | 2,200 | $200.0M | 0.02% | |
| 229 | MDXGMIMEDX GROUP INC | 21,707 | $197.0M | 0.02% | |
| 230 | ESRTEMPIRE ST RLTY TR INC | 18,915 | $176.0M | 0.01% | |
| 231 | CLBKCOLUMBIA FINL INC | 10,000 | $156.0M | 0.01% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 11,362 | $144.0M | 0.01% | |
| 233 | FFORD MTR CO DEL | 16,085 | $141.0M | 0.01% | |
| 234 | STEWBOULDER GROWTH & INCOME FD I | 11,426 | $127.0M | 0.01% | |
| 235 | —ACCELERATE DIAGNOSTICS INC | 13,350 | $102.0M | 0.01% | |
| 236 | PBIPITNEY BOWES INC | 12,656 | $78.0M | 0.01% | |
| 237 | FRBKQREPUBLIC FIRST BANCORP INC | 26,597 | $76.0M | 0.01% | |
| 238 | KOPNKOPIN CORP | 20,000 | $49.0M | 0.00% | |
| 239 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,034 | $35.0M | 0.00% | |
| 240 | —CELLECTAR BIOSCIENCES INC | 10,000 | $21.0M | 0.00% |
PreviousPage 3 of 3