Modera Wealth Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$2.6T
Holdings
599
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 10,512 | $2.6B | 0.10% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 19,371 | $2.6B | 0.10% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 6,662 | $2.6B | 0.10% | |
| 104 | HONHONEYWELL INTL INC | 12,109 | $2.5B | 0.10% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 22,489 | $2.5B | 0.10% | |
| 106 | TXNTEXAS INSTRS INC | 13,250 | $2.5B | 0.10% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 13,608 | $2.3B | 0.09% | |
| 108 | VNQIVANGUARD INTL EQUITY INDEX F | 42,904 | $2.3B | 0.09% | |
| 109 | NKENIKE INC | 13,883 | $2.3B | 0.09% | |
| 110 | DDDUPONT DE NEMOURS INC | 28,362 | $2.3B | 0.09% | |
| 111 | TAT&T INC | 92,905 | $2.3B | 0.09% | |
| 112 | SHMSPDR SER TR | 43,998 | $2.2B | 0.08% | |
| 113 | CLCOLGATE PALMOLIVE CO | 25,028 | $2.1B | 0.08% | |
| 114 | DOWDOW INC | 37,536 | $2.1B | 0.08% | |
| 115 | WTRGESSENTIAL UTILS INC | 39,259 | $2.1B | 0.08% | |
| 116 | XOMEXXON MOBIL CORP | 34,430 | $2.1B | 0.08% | |
| 117 | NSCNORFOLK SOUTHN CORP | 6,853 | $2.0B | 0.08% | |
| 118 | SPYXSPDR SER TR | 17,252 | $2.0B | 0.08% | |
| 119 | SPYGSPDR SER TR | 27,974 | $2.0B | 0.08% | |
| 120 | IWVISHARES TR | 7,256 | $2.0B | 0.08% | |
| 121 | NDQINVESCO QQQ TR | 4,931 | $2.0B | 0.07% | |
| 122 | SPYVSPDR SER TR | 45,858 | $1.9B | 0.07% | |
| 123 | CSXCSX CORP | 49,894 | $1.9B | 0.07% | |
| 124 | TSLATESLA INC | 1,761 | $1.9B | 0.07% | |
| 125 | AFLAFLAC INC | 28,994 | $1.7B | 0.06% | |
| 126 | EPSWISDOMTREE TR | 32,641 | $1.6B | 0.06% | |
| 127 | NVDANVIDIA CORPORATION | 5,556 | $1.6B | 0.06% | |
| 128 | CTVACORTEVA INC | 33,550 | $1.6B | 0.06% | |
| 129 | QCOMQUALCOMM INC | 8,561 | $1.6B | 0.06% | |
| 130 | ICFISHARES TR | 20,403 | $1.6B | 0.06% | |
| 131 | ITOTISHARES TR | 14,431 | $1.5B | 0.06% | |
| 132 | HUMHUMANA INC | 3,324 | $1.5B | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 17,879 | $1.5B | 0.06% | |
| 134 | ITWILLINOIS TOOL WKS INC | 6,012 | $1.5B | 0.06% | |
| 135 | VTIPVANGUARD MALVERN FDS | 28,799 | $1.5B | 0.06% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 6,896 | $1.5B | 0.06% | |
| 137 | SIVBEURSVB FINANCIAL GROUP | 2,169 | $1.5B | 0.06% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 3,746 | $1.4B | 0.05% | |
| 139 | CATCATERPILLAR INC | 6,904 | $1.4B | 0.05% | |
| 140 | SPSMSPDR SER TR | 31,858 | $1.4B | 0.05% | |
| 141 | AMATAPPLIED MATLS INC | 8,790 | $1.4B | 0.05% | |
| 142 | TFCTRUIST FINL CORP | 23,186 | $1.4B | 0.05% | |
| 143 | DYHTARGET CORP | 5,826 | $1.3B | 0.05% | |
| 144 | PMBSPIMCO ETF TR | 11,922 | $1.3B | 0.05% | |
| 145 | LINLINDE PLC | 3,868 | $1.3B | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 27,739 | $1.3B | 0.05% | |
| 147 | IUSGISHARES TR | 11,459 | $1.3B | 0.05% | |
| 148 | GDGENERAL DYNAMICS CORP | 6,342 | $1.3B | 0.05% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 5,975 | $1.3B | 0.05% | |
| 150 | DEDEERE & CO | 3,707 | $1.3B | 0.05% | |
| 151 | TFISPDR SER TR | 24,521 | $1.3B | 0.05% | |
| 152 | ABTABBOTT LABS | 9,006 | $1.3B | 0.05% | |
| 153 | IJRISHARES TR | 10,853 | $1.2B | 0.05% | |
| 154 | CRMSALESFORCE COM INC | 4,849 | $1.2B | 0.05% | |
| 155 | ZTSZOETIS INC | 5,050 | $1.2B | 0.05% | |
| 156 | ABBVABBVIE INC | 8,902 | $1.2B | 0.05% | |
| 157 | AMGNAMGEN INC | 5,315 | $1.2B | 0.05% | |
| 158 | IJTISHARES TR | 8,484 | $1.2B | 0.04% | |
| 159 | NFLXNETFLIX INC | 1,948 | $1.2B | 0.04% | |
| 160 | SPDWSPDR INDEX SHS FDS | 31,882 | $1.2B | 0.04% | |
| 161 | BLKCHFBLACKROCK INC | 1,260 | $1.2B | 0.04% | |
| 162 | VGTVANGUARD WORLD FDS | 2,519 | $1.2B | 0.04% | |
| 163 | VBVANGUARD INDEX FDS | 5,008 | $1.1B | 0.04% | |
| 164 | TJXTJX COS INC NEW | 14,785 | $1.1B | 0.04% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 2,993 | $1.1B | 0.04% | |
| 166 | SYKSTRYKER CORPORATION | 4,000 | $1.1B | 0.04% | |
| 167 | INTUINTUIT | 1,644 | $1.1B | 0.04% | |
| 168 | ORCLORACLE CORP | 11,935 | $1.0B | 0.04% | |
| 169 | TRVCCITIGROUP INC | 17,223 | $1.0B | 0.04% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 6,368 | $1.0B | 0.04% | |
| 171 | TRVTRAVELERS COMPANIES INC | 6,483 | $1.0B | 0.04% | |
| 172 | LLOEWS CORP | 17,415 | $1.0B | 0.04% | |
| 173 | SBUXSTARBUCKS CORP | 8,586 | $1.0B | 0.04% | |
| 174 | IAU*ISHARES GOLD TR | 28,798 | $1.0B | 0.04% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 2,739 | $984.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TR | 5,745 | $983.0M | 0.04% | |
| 177 | FLOTISHARES TR | 19,207 | $975.0M | 0.04% | |
| 178 | AVUSAMERICAN CENTY ETF TR | 12,147 | $974.0M | 0.04% | |
| 179 | LLYLILLY ELI & CO | 3,471 | $959.0M | 0.04% | |
| 180 | VDEVANGUARD WORLD FDS | 12,302 | $954.0M | 0.04% | |
| 181 | CVXCHEVRON CORP NEW | 8,085 | $949.0M | 0.04% | |
| 182 | SPGIS&P GLOBAL INC | 1,993 | $941.0M | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 4,950 | $933.0M | 0.04% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 3,388 | $921.0M | 0.04% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 1,358 | $906.0M | 0.03% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 1,370 | $894.0M | 0.03% | |
| 187 | STIPISHARES TR | 8,433 | $893.0M | 0.03% | |
| 188 | WMWASTE MGMT INC DEL | 5,267 | $879.0M | 0.03% | |
| 189 | DFAIDIMENSIONAL ETF TRUST | 29,044 | $859.0M | 0.03% | |
| 190 | REETISHARES TR | 27,371 | $838.0M | 0.03% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 10,292 | $837.0M | 0.03% | |
| 192 | TDYTELEDYNE TECHNOLOGIES INC | 1,914 | $836.0M | 0.03% | |
| 193 | CICIGNA CORP NEW | 3,628 | $834.0M | 0.03% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 5,894 | $806.0M | 0.03% | |
| 195 | GMGENERAL MTRS CO | 13,698 | $803.0M | 0.03% | |
| 196 | KMBKIMBERLY-CLARK CORP | 5,616 | $803.0M | 0.03% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 4,003 | $802.0M | 0.03% | |
| 198 | FFORD MTR CO DEL | 38,618 | $802.0M | 0.03% | |
| 199 | CECELANESE CORP DEL | 4,753 | $799.0M | 0.03% | |
| 200 | ECLECOLAB INC | 3,358 | $788.0M | 0.03% |