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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 4,051 | $783.0M | 0.03% | |
| 202 | MUMICRON TECHNOLOGY INC | 8,307 | $774.0M | 0.03% | |
| 203 | IPGINTERPUBLIC GROUP COS INC | 20,580 | $771.0M | 0.03% | |
| 204 | ROSTROSS STORES INC | 6,688 | $764.0M | 0.03% | |
| 205 | IBBISHARES TR | 5,002 | $763.0M | 0.03% | |
| 206 | IEFISHARES TR | 6,586 | $757.0M | 0.03% | |
| 207 | IWRISHARES TR | 9,017 | $749.0M | 0.03% | |
| 208 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,934 | $743.0M | 0.03% | |
| 209 | MOALTRIA GROUP INC | 15,657 | $742.0M | 0.03% | |
| 210 | ROKROCKWELL AUTOMATION INC | 2,101 | $733.0M | 0.03% | |
| 211 | BAXBAXTER INTL INC | 8,534 | $732.0M | 0.03% | |
| 212 | YUMYUM BRANDS INC | 5,196 | $722.0M | 0.03% | |
| 213 | SHWSHERWIN WILLIAMS CO | 2,040 | $718.0M | 0.03% | |
| 214 | DLTRDOLLAR TREE INC | 5,091 | $715.0M | 0.03% | |
| 215 | HSYHERSHEY CO | 3,691 | $714.0M | 0.03% | |
| 216 | MDTMEDTRONIC PLC | 6,840 | $708.0M | 0.03% | |
| 217 | LRCXEURLAM RESEARCH CORP | 981 | $706.0M | 0.03% | |
| 218 | MDLZMONDELEZ INTL INC | 10,523 | $698.0M | 0.03% | |
| 219 | DFAUDIMENSIONAL ETF TRUST | 21,166 | $698.0M | 0.03% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 3,974 | $691.0M | 0.03% | |
| 221 | IRBTQIROBOT CORP | 10,398 | $685.0M | 0.03% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 13,016 | $679.0M | 0.03% | |
| 223 | TELTE CONNECTIVITY LTD | 4,193 | $676.0M | 0.03% | |
| 224 | ALSALLSTATE CORP | 5,612 | $660.0M | 0.03% | |
| 225 | ALRMALARM COM HLDGS INC | 7,786 | $660.0M | 0.03% | |
| 226 | FDXFEDEX CORP | 2,541 | $657.0M | 0.03% | |
| 227 | PRUPRUDENTIAL FINL INC | 6,052 | $656.0M | 0.03% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 6,901 | $655.0M | 0.03% | |
| 229 | SYYSYSCO CORP | 8,267 | $650.0M | 0.02% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 7,019 | $647.0M | 0.02% | |
| 231 | AOKISHARES TR | 16,163 | $647.0M | 0.02% | |
| 232 | FASTFASTENAL CO | 10,022 | $642.0M | 0.02% | |
| 233 | AMEAMETEK INC | 4,352 | $640.0M | 0.02% | |
| 234 | MARMARRIOTT INTL INC NEW | 3,840 | $635.0M | 0.02% | |
| 235 | GEGENERAL ELECTRIC CO | 6,632 | $626.0M | 0.02% | |
| 236 | XLKSELECT SECTOR SPDR TR | 3,571 | $621.0M | 0.02% | |
| 237 | WSFSWSFS FINL CORP | 12,398 | $621.0M | 0.02% | |
| 238 | SPEMSPDR INDEX SHS FDS | 14,966 | $621.0M | 0.02% | |
| 239 | NUENUCOR CORP | 5,315 | $607.0M | 0.02% | |
| 240 | BABOEING CO | 3,005 | $605.0M | 0.02% | |
| 241 | FLRNSPDR SER TR | 19,711 | $603.0M | 0.02% | |
| 242 | STTSTATE STR CORP | 6,466 | $601.0M | 0.02% | |
| 243 | KLACKLA CORP | 1,396 | $600.0M | 0.02% | |
| 244 | IWCISHARES TR | 4,278 | $598.0M | 0.02% | |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 9,599 | $598.0M | 0.02% | |
| 246 | MYEMYERS INDS INC | 29,589 | $592.0M | 0.02% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 3,601 | $590.0M | 0.02% | |
| 248 | DLSWISDOMTREE TR | 7,995 | $589.0M | 0.02% | |
| 249 | DALDELTA AIR LINES INC DEL | 15,063 | $589.0M | 0.02% | |
| 250 | USBUS BANCORP DEL | 10,408 | $585.0M | 0.02% | |
| 251 | DFSEURDISCOVER FINL SVCS | 5,069 | $585.0M | 0.02% | |
| 252 | ESEVERSOURCE ENERGY | 6,290 | $572.0M | 0.02% | |
| 253 | AONAON PLC | 1,897 | $570.0M | 0.02% | |
| 254 | CMECME GROUP INC | 2,488 | $568.0M | 0.02% | |
| 255 | ANVSANNOVIS BIO INC | 32,313 | $568.0M | 0.02% | |
| 256 | VRSNVERISIGN INC | 2,230 | $566.0M | 0.02% | |
| 257 | TMUST-MOBILE US INC | 4,832 | $560.0M | 0.02% | |
| 258 | CVSCVS HEALTH CORP | 5,374 | $555.0M | 0.02% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 10,206 | $554.0M | 0.02% | |
| 260 | FCXFREEPORT-MCMORAN INC | 13,158 | $549.0M | 0.02% | |
| 261 | VRSKVERISK ANALYTICS INC | 2,403 | $549.0M | 0.02% | |
| 262 | DGDOLLAR GEN CORP NEW | 2,292 | $541.0M | 0.02% | |
| 263 | PHPARKER-HANNIFIN CORP | 1,673 | $532.0M | 0.02% | |
| 264 | BDXBECTON DICKINSON & CO | 2,088 | $525.0M | 0.02% | |
| 265 | RPMRPM INTL INC | 5,186 | $524.0M | 0.02% | |
| 266 | ISTBISHARES TR | 10,397 | $524.0M | 0.02% | |
| 267 | PGRPROGRESSIVE CORP | 5,085 | $522.0M | 0.02% | |
| 268 | FISVFISERV INC | 5,010 | $520.0M | 0.02% | |
| 269 | BALLBALL CORP | 5,382 | $518.0M | 0.02% | |
| 270 | TEAMATLASSIAN CORP PLC | 1,340 | $511.0M | 0.02% | |
| 271 | DONSPDR DOW JONES INDL AVERAGE | 1,402 | $509.0M | 0.02% | |
| 272 | BXBLACKSTONE INC | 3,927 | $508.0M | 0.02% | |
| 273 | GPNGLOBAL PMTS INC | 3,727 | $504.0M | 0.02% | |
| 274 | LDEMISHARES TR | 8,720 | $502.0M | 0.02% | |
| 275 | CCKCROWN HLDGS INC | 4,517 | $500.0M | 0.02% | |
| 276 | CPRTCOPART INC | 3,294 | $499.0M | 0.02% | |
| 277 | BKBANK NEW YORK MELLON CORP | 8,589 | $499.0M | 0.02% | |
| 278 | MCXMCCORMICK & CO INC | 5,163 | $499.0M | 0.02% | |
| 279 | A4SAMERIPRISE FINL INC | 1,648 | $498.0M | 0.02% | |
| 280 | TFXTELEFLEX INCORPORATED | 1,502 | $493.0M | 0.02% | |
| 281 | COFCAPITAL ONE FINL CORP | 3,392 | $492.0M | 0.02% | |
| 282 | RSGREPUBLIC SVCS INC | 3,519 | $491.0M | 0.02% | |
| 283 | SYFSYNCHRONY FINANCIAL | 10,551 | $489.0M | 0.02% | |
| 284 | BBYBEST BUY INC | 4,757 | $483.0M | 0.02% | |
| 285 | LUVSOUTHWEST AIRLS CO | 11,262 | $482.0M | 0.02% | |
| 286 | DHRDANAHER CORPORATION | 1,465 | $482.0M | 0.02% | |
| 287 | NEENEXTERA ENERGY INC | 5,150 | $481.0M | 0.02% | |
| 288 | ADIANALOG DEVICES INC | 2,732 | $480.0M | 0.02% | |
| 289 | URIUNITED RENTALS INC | 1,443 | $479.0M | 0.02% | |
| 290 | IDXXIDEXX LABS INC | 725 | $478.0M | 0.02% | |
| 291 | CPBCAMPBELL SOUP CO | 10,953 | $476.0M | 0.02% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL | 281 | $476.0M | 0.02% | |
| 293 | EMREMERSON ELEC CO | 5,064 | $471.0M | 0.02% | |
| 294 | IUSVISHARES TR | 6,154 | $470.0M | 0.02% | |
| 295 | FBINFORTUNE BRANDS HOME & SEC IN | 4,360 | $466.0M | 0.02% | |
| 296 | GISGENERAL MLS INC | 6,905 | $465.0M | 0.02% | |
| 297 | —STERLING BANCORP DEL | 17,972 | $464.0M | 0.02% | |
| 298 | ADSKAUTODESK INC | 1,649 | $464.0M | 0.02% | |
| 299 | PSXPHILLIPS 66 | 6,355 | $461.0M | 0.02% | |
| 300 | RJFRAYMOND JAMES FINL INC | 4,552 | $457.0M | 0.02% |